LIC MF Large & Mid Cap Regular Growth
|
25.52
|
0.85%
|
233,700
|
0
|
0%
|
233,700
|
-17.67%
|
283,871
|
0%
|
LIC MF Midcap Fund Regular Growth
|
12.40
|
4.07%
|
113,587
|
-6,873
|
-5.71%
|
120,460
|
0%
|
120,460
|
-6.62%
|
Nippon India ETF Nifty Midcap 150
|
10.21
|
0.60%
|
93,461
|
9,516
|
11.34%
|
83,945
|
-1.93%
|
85,601
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.62
|
0.60%
|
78,922
|
-158
|
-0.20%
|
79,080
|
0.21%
|
78,912
|
3.72%
|
LIC MF Multi Cap Fund Regular Growth
|
18.12
|
1.53%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.60%
|
250
|
38
|
17.92%
|
212
|
-0.93%
|
214
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.10%
|
1,640
|
174
|
11.87%
|
1,466
|
9.48%
|
1,339
|
12.14%
|
Invesco India Mid Cap Fund Growth
|
98.48
|
1.89%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Invesco India Large&MidCap Fund Growth
|
95.40
|
1.63%
|
873,619
|
-263,523
|
-23.17%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
Invesco India Multicap Fund Growth
|
55.16
|
1.52%
|
505,150
|
0
|
0%
|
505,150
|
0%
|
505,150
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.30
|
0.09%
|
2,722
|
-8,082
|
-74.81%
|
34,078
|
0%
|
34,078
|
0%
|
Axis Midcap Fund Growth
|
932.36
|
3.09%
|
8,537,733
|
-29,756
|
-0.35%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.32
|
0.81%
|
314,300
|
0
|
0%
|
314,300
|
73.55%
|
181,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
145.40
|
0.89%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.11
|
1.05%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
89.63
|
0.68%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.28
|
0.81%
|
66,691
|
-17,619
|
-20.90%
|
84,310
|
0%
|
84,310
|
27.15%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.29
|
0.90%
|
30,156
|
-14,844
|
-32.99%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
10.45
|
1.69%
|
95,702
|
0
|
0%
|
95,702
|
8.27%
|
88,389
|
0%
|
Axis Multicap Fund Regular Growth
|
120.77
|
2.02%
|
1,105,892
|
-172,366
|
-13.48%
|
1,278,258
|
0%
|
1,278,258
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.87
|
0.59%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
87.84
|
1.49%
|
804,378
|
-92,797
|
-10.34%
|
897,175
|
0%
|
897,175
|
0%
|
Tata Ethical Fund Regular Growth
|
31.90
|
1.13%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.47
|
0.30%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
309.52
|
2.34%
|
2,834,257
|
-61,526
|
-2.12%
|
2,895,783
|
-7.88%
|
3,143,562
|
-3.08%
|
Tata Mid Cap Growth Fund Regular Growth
|
109.21
|
2.60%
|
1,000,000
|
-74,000
|
-6.89%
|
1,074,000
|
0%
|
1,074,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
1,071.13
|
4.50%
|
9,808,475
|
45,000
|
0.46%
|
9,763,475
|
6.81%
|
9,141,338
|
0.75%
|
SBI Magnum Midcap Fund Regular Growth
|
276.05
|
1.36%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
117.40
|
1.11%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,225,000
|
-24.62%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
78.33
|
1.05%
|
717,248
|
-145,000
|
-16.82%
|
862,248
|
-17.27%
|
1,042,248
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.75
|
0.63%
|
309,061
|
-50,000
|
-13.93%
|
359,061
|
-41.77%
|
616,598
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.09
|
1.31%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
1.15%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.41
|
1.24%
|
141,126
|
0
|
0%
|
141,126
|
0%
|
141,126
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
325.58
|
2.95%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
Axis Small Cap Fund Regular Growth
|
152.87
|
0.69%
|
1,399,841
|
-100,000
|
-6.67%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.67
|
0.38%
|
79,428
|
0
|
0%
|
79,428
|
0%
|
79,428
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
103.67
|
1.64%
|
949,355
|
-189,936
|
-16.67%
|
1,139,291
|
0%
|
1,139,291
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.84
|
2.01%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
Axis Children's Regular Lock in Growth
|
9.35
|
1.07%
|
85,586
|
-55,426
|
-39.31%
|
141,012
|
0%
|
141,012
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.53
|
1.16%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.51
|
1.57%
|
132,888
|
-18,112
|
-11.99%
|
151,000
|
0%
|
151,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.64
|
1.05%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.30
|
0.57%
|
121,753
|
-72,616
|
-37.36%
|
194,369
|
-26.09%
|
262,995
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.48
|
0.88%
|
132,561
|
-72,887
|
-35.48%
|
205,448
|
0%
|
205,448
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.30%
|
5,665
|
0
|
0%
|
5,665
|
0%
|
5,665
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.81
|
1.16%
|
135,573
|
-41,504
|
-23.44%
|
177,077
|
0%
|
177,077
|
7.97%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.64
|
0.78%
|
70,000
|
-40,800
|
-36.82%
|
110,800
|
0%
|
110,800
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.79
|
1.03%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
-11.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
96.58
|
2.12%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
383.25
|
1.50%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Tata Quant Fund Regular Growth
|
1.64
|
2.59%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.56
|
0.84%
|
87,580
|
-19,750
|
-18.40%
|
107,330
|
0%
|
107,330
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
88.28
|
3.63%
|
808,418
|
0
|
0%
|
808,418
|
-22.37%
|
1,041,418
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.83
|
1.59%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
37.77
|
2.72%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.60%
|
28,647
|
1,711
|
6.35%
|
26,936
|
8.07%
|
24,924
|
9.03%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.92
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.58
|
0.88%
|
32,824
|
9,740
|
42.19%
|
23,084
|
19.84%
|
19,262
|
11.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
84.84
|
3.39%
|
776,885
|
-28,000
|
-3.48%
|
804,885
|
-3.82%
|
836,864
|
0%
|
Tata Multicap Fund Regular Growth
|
91.73
|
2.90%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.99
|
1.90%
|
485,272
|
0
|
0%
|
485,272
|
-10.35%
|
541,272
|
-5.04%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.48
|
1.47%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.74
|
0.56%
|
80,000
|
-9,434
|
-10.55%
|
89,434
|
0%
|
89,434
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.32
|
1.14%
|
48,674
|
0
|
0%
|
48,674
|
0%
|
48,674
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.74
|
1.78%
|
995,761
|
0
|
0%
|
995,761
|
-4.16%
|
1,038,994
|
0%
|
Franklin India Prima Fund Growth
|
81.37
|
0.68%
|
745,117
|
0
|
0%
|
745,117
|
88.58%
|
395,117
|
221.44%
|
ICICI Prudential MidCap Fund Growth
|
50.72
|
0.78%
|
464,426
|
-788,009
|
-62.92%
|
1,252,435
|
-8.30%
|
1,365,787
|
0%
|
Kotak Emerging Equity Scheme Growth
|
367.95
|
0.75%
|
3,369,372
|
0
|
0%
|
3,369,372
|
0%
|
3,369,372
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.84
|
1.96%
|
62,596
|
-4,659
|
-6.93%
|
67,255
|
-14.97%
|
79,091
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.67
|
2.22%
|
290,000
|
0
|
0%
|
290,000
|
9.02%
|
266,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.09
|
1.51%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.43
|
3.14%
|
242,000
|
0
|
0%
|
242,000
|
5.22%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.11%
|
2,594
|
213
|
8.95%
|
2,381
|
3.57%
|
2,299
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
0.60%
|
97,287
|
1,390
|
1.45%
|
95,897
|
0.88%
|
95,064
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.60%
|
20,772
|
209
|
1.02%
|
20,563
|
0.84%
|
20,392
|
-1.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.49
|
2.01%
|
270,000
|
54,578
|
25.34%
|
215,422
|
9.91%
|
196,000
|
5.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.60%
|
12,302
|
450
|
3.80%
|
11,852
|
3.26%
|
11,478
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.60%
|
27,357
|
1,094
|
4.17%
|
26,263
|
5.72%
|
24,842
|
5.41%
|
Kotak Business Cycle Fund Regular Growth
|
57.97
|
2.22%
|
530,866
|
0
|
0%
|
530,866
|
-7.40%
|
573,304
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
21.60
|
0.69%
|
197,838
|
-135,741
|
-40.69%
|
333,579
|
-8.25%
|
363,579
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
72
|
0
|
0%
|
72
|
-17.24%
|
87
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.60%
|
2,320
|
310
|
15.42%
|
2,010
|
34.36%
|
1,496
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
11.63
|
1.94%
|
106,490
|
-7,966
|
-6.96%
|
114,456
|
0%
|
114,456
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.60%
|
9,862
|
954
|
10.71%
|
8,908
|
10.07%
|
8,093
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.11%
|
1,534
|
190
|
14.14%
|
1,344
|
89.03%
|
711
|
13.58%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
10.92
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.95
|
0.85%
|
27,000
|
-6,866
|
-20.27%
|
33,866
|
0%
|
33,866
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
27.82
|
2.43%
|
254,790
|
0
|
0%
|
254,790
|
0%
|
254,790
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.11%
|
536
|
175
|
48.48%
|
361
|
13.52%
|
318
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
137.78
|
1.42%
|
1,261,631
|
0
|
0%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
DSP Large & Mid Cap Fund Growth
|
169.26
|
1.29%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
-16.14%
|
Sundaram Mid Cap Growth
|
122.20
|
1.03%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
DSP Midcap Fund Growth
|
551.81
|
2.88%
|
5,052,954
|
-856,384
|
-14.49%
|
5,909,338
|
0%
|
5,909,338
|
-8.89%
|
Sundaram large and Mid Cap Fund Growth
|
133.23
|
1.94%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
58.08
|
1.71%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
149.39
|
2.26%
|
1,367,980
|
0
|
0%
|
1,367,980
|
0%
|
1,367,980
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.55
|
0.93%
|
32,483
|
0
|
0%
|
32,483
|
0%
|
32,483
|
106.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.62
|
0.62%
|
179,646
|
-30,485
|
-14.51%
|
210,131
|
0%
|
210,131
|
-28.32%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.62
|
3.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.95
|
2.87%
|
82,000
|
-18,000
|
-18%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.84
|
2.61%
|
26,000
|
-5,000
|
-16.13%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
8.19
|
3.04%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
117.06
|
3.07%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
198.27
|
1.74%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Kotak Pioneer Fund Regular Growth
|
73.61
|
2.84%
|
674,044
|
0
|
0%
|
674,044
|
-5.62%
|
714,192
|
0%
|
Union Large & Midcap Fund Regular Growth
|
21.11
|
2.58%
|
193,268
|
-30,000
|
-13.44%
|
223,268
|
38.45%
|
161,268
|
94.23%
|
Union Midcap Fund Regular Growth
|
27.75
|
2.12%
|
254,090
|
-19,200
|
-7.03%
|
273,290
|
15.17%
|
237,290
|
2.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
4,742
|
20
|
0.42%
|
4,722
|
4.75%
|
4,508
|
21.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.60%
|
9,668
|
615
|
6.79%
|
9,053
|
5.73%
|
8,562
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.45
|
0.60%
|
40,784
|
-2,240
|
-5.21%
|
43,024
|
2.12%
|
42,130
|
0.73%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
66.78
|
2.14%
|
611,493
|
-27,765
|
-4.34%
|
639,258
|
13.56%
|
562,908
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.30%
|
2,828
|
62
|
2.24%
|
2,766
|
7.46%
|
2,574
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.30%
|
12,607
|
681
|
5.71%
|
11,926
|
12.14%
|
10,635
|
13.96%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
66.62
|
1.34%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.85
|
0.74%
|
529,725
|
-50,000
|
-8.62%
|
579,725
|
0%
|
579,725
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-708,350
|
-100%
|
708,350
|
0%
|
708,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,557
|
-100%
|
7,557
|
-48.31%
|
14,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.11%
|
14,846
|
3,004
|
25.37%
|
11,842
|
1.60%
|
11,656
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.07
|
0.88%
|
37,259
|
11,616
|
45.30%
|
25,643
|
24.34%
|
20,623
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.30%
|
3,581
|
148
|
4.31%
|
3,433
|
9.61%
|
3,132
|
21.63%
|
Bandhan Value Fund Regular Plan Growth
|
163.81
|
1.68%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
-5.09%
|
Edelweiss Large Cap Fund Growth
|
6.54
|
0.67%
|
59,871
|
0
|
0%
|
59,871
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.91
|
1.31%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.17
|
0.81%
|
138,869
|
0
|
0%
|
138,869
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.98
|
2.24%
|
128,057
|
0
|
0%
|
128,057
|
100%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.96
|
0.26%
|
36,240
|
-2,060
|
-5.38%
|
38,300
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.74
|
1.23%
|
6,757
|
0
|
0%
|
6,757
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.92%
|
15,716
|
6,571
|
71.85%
|
9,145
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.71
|
0.50%
|
70,573
|
70,573
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.74
|
1.19%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
105.03
|
1.71%
|
961,753
|
961,753
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.60%
|
912
|
912
|
100%
|
-
|
-%
|
-
|
-%
|