Motilal Oswal Flexicap Fund Regular Plan Growth
|
306.07
|
2.58%
|
921,326
|
-78,674
|
-7.87%
|
1,000,000
|
-16.62%
|
1,199,337
|
-4.05%
|
Nippon India Equity Savings Growth
|
3.65
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.42%
|
1,835
|
38
|
2.11%
|
1,797
|
0.17%
|
1,794
|
2.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.53
|
1.63%
|
179,184
|
0
|
0%
|
179,184
|
0%
|
179,184
|
8.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.86
|
1.10%
|
65,802
|
1,621
|
2.53%
|
64,181
|
1.56%
|
63,196
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.06
|
0.20%
|
12,210
|
272
|
2.28%
|
11,938
|
1.26%
|
11,789
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.24
|
1.37%
|
21,805
|
332
|
1.55%
|
21,473
|
-0.38%
|
21,555
|
1.32%
|
UTI Small Cap Fund Regular Growth
|
46.06
|
1.06%
|
138,633
|
36,034
|
35.12%
|
102,599
|
10.80%
|
92,599
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.83
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Focused Fund Regular Growth
|
59.80
|
2.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
10.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.06
|
2.07%
|
15,242
|
296
|
1.98%
|
14,946
|
-16.53%
|
17,905
|
2.37%
|
LIC MF Nifty Midcap 100 ETF
|
8.98
|
1.35%
|
27,016
|
0
|
0%
|
27,016
|
-2.15%
|
27,609
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,294
|
36
|
1.59%
|
2,258
|
10.96%
|
2,035
|
1.24%
|
Nippon India Growth Fund - Growth
|
473.73
|
1.43%
|
1,426,000
|
50,383
|
3.66%
|
1,375,617
|
0%
|
1,375,617
|
0%
|
Motilal Oswal Midcap Regular Growth
|
664.42
|
2.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-25.93%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.26%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.35
|
1.63%
|
52,217
|
309
|
0.60%
|
51,908
|
8.83%
|
51,908
|
8.83%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.24
|
0.66%
|
88,007
|
3,472
|
4.11%
|
84,535
|
9.91%
|
84,535
|
9.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.97
|
1.11%
|
54,094
|
1,053
|
1.99%
|
53,041
|
1.51%
|
52,253
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
205.57
|
1.85%
|
618,799
|
8,517
|
1.40%
|
610,282
|
5.06%
|
580,876
|
3.63%
|
SBI Magnum Midcap Fund Regular Growth
|
298.99
|
1.41%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
410.41
|
0.84%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.81
|
4.91%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.39
|
4.91%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.33
|
1.10%
|
64,208
|
4,384
|
7.33%
|
59,824
|
-0.08%
|
59,874
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.42%
|
870
|
53
|
6.49%
|
817
|
2.25%
|
799
|
0.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.60
|
0.55%
|
477,423
|
0
|
0%
|
477,423
|
0%
|
477,423
|
-0.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
73
|
0
|
0%
|
73
|
-1.35%
|
74
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.57
|
0.49%
|
65,910
|
-9,090
|
-12.12%
|
65,910
|
-12.12%
|
75,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.91
|
1.10%
|
23,807
|
742
|
3.22%
|
23,065
|
3.01%
|
22,391
|
4.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.62
|
0.20%
|
4,862
|
56
|
1.17%
|
4,806
|
-0.35%
|
4,823
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.15
|
0.05%
|
48,600
|
36,000
|
285.71%
|
12,600
|
236%
|
3,750
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
0.76%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.46
|
1.32%
|
43,539
|
0
|
0%
|
43,539
|
7.11%
|
40,647
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.33
|
1.26%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.59
|
0.30%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.74
|
0.39%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.60
|
0.56%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.58
|
0.03%
|
19,800
|
900
|
4.76%
|
18,900
|
472.73%
|
3,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.54
|
0.01%
|
4,650
|
-300
|
-6.06%
|
4,950
|
266.67%
|
1,350
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.48
|
0.64%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.53
|
0.60%
|
131,026
|
11,026
|
9.19%
|
120,000
|
0%
|
120,000
|
12.31%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,999
|
-55.57%
|
Bank of India Small Cap Fund Regular Growth
|
7.33
|
0.47%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,746
|
-100%
|
19,746
|
-18.06%
|
24,098
|
-0.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
2.07%
|
5,800
|
-4
|
-0.07%
|
5,804
|
-16.88%
|
6,983
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.62
|
2.07%
|
22,943
|
1,054
|
4.82%
|
21,889
|
-15.80%
|
25,995
|
4.69%
|
Union Retirement Fund Regular Growth
|
1.05
|
0.69%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,441
|
-100%
|
4,441
|
0%
|
4,441
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.24
|
0.97%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Union Midcap Fund Regular Growth
|
6.54
|
0.50%
|
19,696
|
-6,000
|
-23.35%
|
25,696
|
-35.10%
|
39,592
|
-39.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.52%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.02
|
1.61%
|
42,195
|
0
|
0%
|
42,195
|
0%
|
42,195
|
22.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.42%
|
994
|
1
|
0.10%
|
993
|
-0.10%
|
994
|
5.74%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.10%
|
259
|
24
|
10.21%
|
235
|
-1.26%
|
238
|
10.70%
|
Franklin India Pension Plan Growth
|
1.76
|
0.35%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.49
|
1.40%
|
440,963
|
159,360
|
56.59%
|
281,603
|
0%
|
281,603
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
1,950
|
450
|
30%
|
1,500
|
150%
|
600
|
100%
|
DSP Arbitrage Fund Growth
|
1.69
|
0.03%
|
5,100
|
-2,700
|
-34.62%
|
7,800
|
44.44%
|
5,400
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.19%
|
1,520
|
60
|
4.11%
|
1,460
|
4.14%
|
1,402
|
5.57%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.63
|
1.43%
|
25,969
|
0
|
0%
|
25,969
|
0%
|
25,969
|
62.62%
|
PGIM India Retirement Fund Regular Growth
|
1.06
|
1.45%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
33.50%
|
PGIM India Multi Cap Fund Regular Growth
|
3.29
|
0.96%
|
9,892
|
5,192
|
110.47%
|
4,700
|
0%
|
4,700
|
100%
|
Sundaram Multi Cap Fund Growth
|
28.65
|
1.08%
|
86,243
|
0
|
0%
|
86,243
|
0%
|
86,243
|
-3.86%
|
Sundaram Mid Cap Growth
|
100.27
|
0.86%
|
301,841
|
-384,877
|
-56.05%
|
686,718
|
0%
|
686,718
|
-1.12%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.22
|
0.61%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.64
|
0.90%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.09
|
1.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,815
|
-100%
|
7,815
|
0%
|
7,815
|
-37.08%
|
Franklin India Smaller Companies Fund Growth
|
102.99
|
0.80%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.31
|
2.41%
|
22,000
|
6,000
|
37.50%
|
16,000
|
14.29%
|
14,000
|
33.33%
|
Navi Flexi Cap Fund Regular Growth
|
4.98
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
15.38%
|
13,000
|
18.18%
|
JM Midcap Fund Regular Growth
|
34.51
|
2.61%
|
103,875
|
6,000
|
6.13%
|
97,875
|
8.10%
|
90,541
|
14.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.54%
|
2,625
|
197
|
8.11%
|
2,428
|
4.03%
|
2,334
|
7.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.13
|
0.54%
|
12,434
|
753
|
6.45%
|
11,681
|
2.99%
|
11,342
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.20%
|
656
|
78
|
13.49%
|
578
|
-0.34%
|
580
|
22.11%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
1.10%
|
1,594
|
485
|
43.73%
|
1,109
|
-1.16%
|
1,122
|
19.49%
|
Franklin India Flexi Cap Fund Growth
|
248.90
|
1.45%
|
749,226
|
37,824
|
5.32%
|
711,402
|
0%
|
711,402
|
24.50%
|
Franklin Asian Equity Fund Growth
|
1.93
|
0.79%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.36
|
2.99%
|
7,109
|
484
|
7.31%
|
6,625
|
-1.76%
|
6,744
|
3.53%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.81
|
2.92%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.54%
|
2,933
|
110
|
3.90%
|
2,823
|
0.25%
|
2,816
|
3.34%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-159,451
|
-100%
|
159,451
|
8.71%
|
146,677
|
100%
|
Franklin India Prima Fund Growth
|
179.73
|
1.54%
|
541,027
|
0
|
0%
|
541,027
|
0%
|
541,027
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.07
|
1.10%
|
213,945
|
0
|
0%
|
213,945
|
0%
|
213,945
|
13.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.37
|
1.56%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.47
|
0.53%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.85
|
1.00%
|
101,895
|
-52,134
|
-33.85%
|
154,029
|
10.25%
|
139,711
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.37
|
1.00%
|
178,727
|
12,335
|
7.41%
|
166,392
|
26.64%
|
131,392
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
55.15
|
0.24%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.93
|
1.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.20%
|
2,088
|
49
|
2.40%
|
2,039
|
0.59%
|
2,027
|
20.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.26
|
0.54%
|
3,800
|
164
|
4.51%
|
3,636
|
0.55%
|
3,616
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
2.72
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
1.10%
|
20,341
|
1,018
|
5.27%
|
19,323
|
4.26%
|
18,534
|
2.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
96
|
9
|
10.34%
|
87
|
0%
|
87
|
10.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
1.10%
|
2,464
|
209
|
9.27%
|
2,255
|
1.03%
|
2,232
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.09
|
1.10%
|
9,299
|
551
|
6.30%
|
8,748
|
5.21%
|
8,315
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.20%
|
1,261
|
80
|
6.77%
|
1,181
|
4.42%
|
1,131
|
6.20%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.64
|
0.97%
|
4,923
|
276
|
5.94%
|
4,647
|
6.75%
|
4,353
|
9.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
206
|
7
|
3.52%
|
199
|
1.02%
|
197
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.20%
|
1,284
|
8
|
0.63%
|
1,276
|
-1.47%
|
1,295
|
1.17%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.69
|
0.97%
|
50,245
|
0
|
0%
|
50,245
|
0%
|
50,245
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
66.01
|
1.49%
|
198,696
|
0
|
0%
|
198,696
|
0%
|
198,696
|
106.58%
|
Franklin India Equity Hybrid Fund Growth
|
12.29
|
0.61%
|
37,000
|
3,000
|
8.82%
|
34,000
|
0%
|
34,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Invesco India Arbitrage Fund Growth
|
77.24
|
0.41%
|
232,500
|
220,200
|
1790.24%
|
12,300
|
148.48%
|
4,950
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
77.54
|
0.13%
|
233,400
|
75,000
|
47.35%
|
158,400
|
220%
|
49,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
1.10%
|
10,256
|
480
|
4.91%
|
9,776
|
3.17%
|
9,476
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.07%
|
262
|
-5
|
-1.87%
|
267
|
1.52%
|
263
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.66
|
1.10%
|
14,020
|
280
|
2.04%
|
13,740
|
1.59%
|
13,525
|
3.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.17
|
1.06%
|
6,547
|
88
|
1.36%
|
6,459
|
0.95%
|
6,398
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.10%
|
7,409
|
196
|
2.72%
|
7,213
|
3.96%
|
6,938
|
4.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.51
|
1.10%
|
31,625
|
1,385
|
4.58%
|
30,240
|
1.03%
|
29,933
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.48
|
0.54%
|
7,470
|
162
|
2.22%
|
7,308
|
-3.46%
|
7,570
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
186
|
6
|
3.33%
|
180
|
4.05%
|
173
|
8.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
222
|
17
|
8.29%
|
205
|
4.59%
|
196
|
15.98%
|
HSBC Flexi Cap Fund - Growth
|
44.05
|
0.94%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Invesco India Multicap Fund Growth
|
30.86
|
0.83%
|
92,886
|
0
|
0%
|
92,886
|
0%
|
92,886
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.05%
|
1,641
|
59
|
3.73%
|
1,582
|
4.15%
|
1,519
|
3.12%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.05
|
1.38%
|
3,160
|
-86
|
-2.65%
|
3,246
|
0.90%
|
3,217
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
177
|
32
|
22.07%
|
145
|
2.11%
|
142
|
9.23%
|
Groww Nifty EV & New Age Automotive ETF
|
2.22
|
0.97%
|
6,683
|
318
|
5.00%
|
6,365
|
3.24%
|
6,165
|
8.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
348
|
52
|
17.57%
|
296
|
0.68%
|
294
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.10%
|
690
|
35
|
5.34%
|
655
|
1.55%
|
645
|
6.97%
|
Nippon India Small Cap Fund - Growth
|
830.27
|
1.46%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.10%
|
1,545
|
-24
|
-1.53%
|
1,569
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.88
|
1.40%
|
5,652
|
1,342
|
31.14%
|
4,310
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
40.22
|
2.80%
|
121,069
|
99,069
|
450.31%
|
22,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
177.42
|
1.15%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
97
|
15
|
18.29%
|
82
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.29
|
0.49%
|
37,000
|
3,000
|
8.82%
|
34,000
|
0%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
20.30%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.72%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.28
|
1.02%
|
124,267
|
124,267
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.93
|
0.60%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
41.53
|
0.42%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.64
|
0.03%
|
10,950
|
10,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.10
|
0.05%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
1,650
|
-1,650
|
-50%
|
-
|
-%
|
-
|
-%
|