LIC MF Aggressive Hybrid Fund Growth
|
7.19
|
1.53%
|
49,948
|
0
|
0%
|
49,948
|
0%
|
49,948
|
0%
|
Nippon India Growth Fund - Growth
|
431.69
|
1.43%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
34.74
|
0.70%
|
241,411
|
0
|
0%
|
241,411
|
26.12%
|
191,411
|
91.45%
|
Canara Robeco Flexi Cap Fund Growth
|
55.67
|
0.49%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
-7.55%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
15.94
|
0.91%
|
110,798
|
1,916
|
1.76%
|
108,882
|
7.29%
|
101,481
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.87
|
0.91%
|
89,431
|
-2,332
|
-2.54%
|
91,763
|
1.99%
|
89,976
|
1.34%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
86.25
|
2.73%
|
599,424
|
92,000
|
18.13%
|
507,424
|
45.80%
|
348,030
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.14
|
0.71%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.90
|
1.41%
|
103,527
|
0
|
0%
|
103,527
|
23.94%
|
83,527
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.31
|
1.38%
|
71,680
|
0
|
0%
|
71,680
|
19.32%
|
60,073
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.23%
|
5,645
|
72
|
1.29%
|
5,573
|
1.62%
|
5,484
|
0.26%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.91%
|
2,679
|
57
|
2.17%
|
2,622
|
-1.50%
|
2,662
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.47
|
0.48%
|
24,149
|
5,016
|
26.22%
|
19,133
|
0%
|
19,133
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.21
|
1.37%
|
939,677
|
177,944
|
23.36%
|
761,733
|
0%
|
761,733
|
-9.50%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,626
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.21
|
1.28%
|
230,793
|
-28,026
|
-10.83%
|
258,819
|
7.23%
|
241,360
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.66
|
1.69%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
2.15%
|
32,985
|
543
|
1.67%
|
32,442
|
1.99%
|
31,810
|
23.72%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.90%
|
557
|
119
|
27.17%
|
438
|
9.77%
|
399
|
-1.48%
|
LIC MF Nifty Midcap 100 ETF
|
6.74
|
1.14%
|
46,818
|
76
|
0.16%
|
46,742
|
0%
|
46,742
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
41.45
|
0.21%
|
288,050
|
-36,400
|
-11.22%
|
324,450
|
249.81%
|
92,750
|
6525%
|
360 ONE Focused Equity Fund Regular Growth
|
221.60
|
3.49%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.15
|
1.00%
|
56,646
|
0
|
0%
|
56,646
|
13.52%
|
49,900
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.42
|
1.07%
|
51,591
|
13,618
|
35.86%
|
37,973
|
0%
|
37,973
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.29
|
2.14%
|
752,572
|
4,793
|
0.64%
|
747,779
|
5.65%
|
707,779
|
28.43%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.62
|
0.58%
|
810,425
|
298,401
|
58.28%
|
512,024
|
50.99%
|
339,111
|
28.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.27
|
0.21%
|
113,050
|
22,050
|
24.23%
|
91,000
|
15.04%
|
79,100
|
1514.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.52
|
0.12%
|
114,800
|
25,200
|
28.13%
|
89,600
|
28%
|
70,000
|
700%
|
Axis Arbitrage Regular Growth
|
8.16
|
0.14%
|
56,700
|
22,050
|
63.64%
|
34,650
|
371.43%
|
7,350
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.91%
|
17,816
|
417
|
2.40%
|
17,399
|
4.91%
|
16,584
|
3.00%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.67
|
0.55%
|
60,281
|
30,613
|
103.19%
|
29,668
|
0%
|
29,668
|
117.24%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.37
|
1.71%
|
44,295
|
625
|
1.43%
|
43,670
|
2.50%
|
42,604
|
-0.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.63
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
2,202
|
51
|
2.37%
|
2,151
|
0.70%
|
2,136
|
-1.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.91%
|
1,227
|
57
|
4.87%
|
1,170
|
5.31%
|
1,111
|
1.37%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.10
|
0.72%
|
348,171
|
67,270
|
23.95%
|
280,901
|
70.84%
|
164,427
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.07%
|
32,200
|
6,300
|
24.32%
|
25,900
|
89.74%
|
13,650
|
3800%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
66.98
|
0.70%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.91%
|
41,383
|
1,005
|
2.49%
|
40,378
|
3.20%
|
39,127
|
2.90%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
162
|
0
|
0%
|
162
|
10.20%
|
147
|
-0.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.90%
|
4,181
|
1
|
0.02%
|
4,180
|
9.28%
|
3,825
|
0.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.37
|
0.91%
|
16,437
|
661
|
4.19%
|
15,776
|
6.29%
|
14,842
|
5.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
2,120
|
-18
|
-0.84%
|
2,138
|
6.79%
|
2,002
|
4.38%
|
PGIM India Retirement Fund Regular Growth
|
0.30
|
0.46%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.16%
|
8,301
|
56
|
0.68%
|
8,245
|
1.14%
|
8,152
|
-0.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.43%
|
12,699
|
27
|
0.21%
|
12,672
|
2.22%
|
12,397
|
-3.62%
|
DSP Equity Opportunities Fund Growth
|
165.22
|
1.31%
|
1,148,186
|
-131,310
|
-10.26%
|
1,279,496
|
0%
|
1,279,496
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.19
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Mid Cap Growth
|
90.86
|
0.87%
|
631,409
|
7,065
|
1.13%
|
624,344
|
54.18%
|
404,954
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.10
|
0.84%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-39.47%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.06
|
0.65%
|
201,986
|
-22,010
|
-9.83%
|
223,996
|
0%
|
223,996
|
0%
|
ICICI Prudential MidCap Fund Growth
|
160.87
|
2.98%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.62
|
0.12%
|
261,450
|
39,900
|
18.01%
|
221,550
|
82.95%
|
121,100
|
1547.62%
|
DSP Midcap Fund Growth
|
239.30
|
1.51%
|
1,663,001
|
-178,438
|
-9.69%
|
1,841,439
|
0%
|
1,841,439
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.35
|
0.11%
|
141,400
|
31,850
|
29.07%
|
109,550
|
28.81%
|
85,050
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.69
|
1.31%
|
102,122
|
-11,797
|
-10.36%
|
113,919
|
20.56%
|
94,493
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.38%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Franklin Build India Fund Growth
|
48.20
|
2.00%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.35
|
1.04%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.34
|
0.75%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
40.95
|
0.32%
|
284,550
|
92,750
|
48.36%
|
191,800
|
213.14%
|
61,250
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
70.54
|
1.90%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.32
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
3,548
|
6
|
0.17%
|
3,542
|
2.37%
|
3,460
|
0.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.26
|
0.90%
|
112,966
|
1,343
|
1.20%
|
111,623
|
2.52%
|
108,875
|
1.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.03
|
0.16%
|
21,078
|
363
|
1.75%
|
20,715
|
2.29%
|
20,251
|
1.10%
|
ICICI Prudential Commodities Fund Regular Growth
|
53.53
|
2.24%
|
372,000
|
0
|
0%
|
372,000
|
15.53%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.74
|
2.46%
|
12,131
|
76
|
0.63%
|
12,055
|
7.31%
|
11,234
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.44
|
0.91%
|
23,879
|
93
|
0.39%
|
23,786
|
2.05%
|
23,308
|
1.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.52
|
1.12%
|
38,342
|
1,357
|
3.67%
|
36,985
|
1.53%
|
36,426
|
-0.55%
|
Tata Dividend Yield Fund Regular Growth
|
9.36
|
1.12%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.91%
|
35,374
|
855
|
2.48%
|
34,519
|
5.31%
|
32,779
|
4.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.15%
|
12,430
|
85
|
0.69%
|
12,345
|
-0.06%
|
12,353
|
23.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.50
|
0.80%
|
10,445
|
9
|
0.09%
|
10,436
|
1.37%
|
10,295
|
-1.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.06
|
0.91%
|
56,033
|
2,386
|
4.45%
|
53,647
|
4.58%
|
51,298
|
0.86%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.42
|
2.18%
|
51,595
|
2,762
|
5.66%
|
48,833
|
4.81%
|
46,590
|
24.81%
|
ICICI Prudential Nifty Commodities ETF
|
1.05
|
1.55%
|
7,266
|
19
|
0.26%
|
7,247
|
69.09%
|
4,286
|
8.34%
|
Tata Multicap Fund Regular Growth
|
28.78
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Multicap Fund Regular Growth
|
46.04
|
2.57%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.43%
|
5,164
|
184
|
3.69%
|
4,980
|
3.99%
|
4,789
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
1,203
|
90
|
8.09%
|
1,113
|
13.57%
|
980
|
-0.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
1.03%
|
19,720
|
898
|
4.77%
|
18,822
|
7.33%
|
17,536
|
-16.29%
|
Franklin India Multi Cap Fund Regular Growth
|
109.33
|
2.66%
|
759,768
|
0
|
0%
|
759,768
|
0%
|
759,768
|
40.83%
|
ICICI Prudential Nifty Metal ETF
|
5.78
|
4.48%
|
40,141
|
3,019
|
8.13%
|
37,122
|
27.53%
|
29,108
|
-8.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
617
|
26
|
4.40%
|
591
|
17.50%
|
503
|
0.80%
|
Mirae Asset Nifty Metal ETF
|
1.44
|
4.48%
|
9,980
|
307
|
3.17%
|
9,673
|
6.62%
|
9,072
|
6.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.43%
|
413
|
37
|
9.84%
|
376
|
8.05%
|
348
|
4.50%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.87%
|
452
|
-18
|
-3.83%
|
470
|
5.38%
|
446
|
2.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
180
|
15
|
9.09%
|
165
|
17.86%
|
140
|
100%
|
Edelweiss Mid Cap Fund Growth
|
95.71
|
1.24%
|
665,143
|
71,239
|
12.00%
|
593,904
|
127.00%
|
261,631
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.95
|
0.44%
|
6,617
|
170
|
2.64%
|
6,447
|
4.47%
|
6,171
|
0.44%
|
Kotak Emerging Equity Scheme Growth
|
437.77
|
1.00%
|
3,042,280
|
-200,000
|
-6.17%
|
3,242,280
|
-25.51%
|
4,352,397
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.58
|
0.11%
|
462,700
|
-634,550
|
-57.83%
|
1,097,250
|
-2.73%
|
1,128,050
|
904.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.04
|
0.04%
|
35,000
|
20,650
|
143.90%
|
14,350
|
925%
|
1,400
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
1.71%
|
5,654
|
342
|
6.44%
|
5,312
|
10.76%
|
4,796
|
-0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.15%
|
2,643
|
64
|
2.48%
|
2,579
|
4.16%
|
2,476
|
3.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.43%
|
4,680
|
214
|
4.79%
|
4,466
|
9.09%
|
4,094
|
3.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.19
|
0.44%
|
22,167
|
1,074
|
5.09%
|
21,093
|
6.44%
|
19,816
|
2.82%
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
0.90%
|
3,351
|
645
|
23.84%
|
2,706
|
43.86%
|
1,881
|
-1.21%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.72%
|
5,236
|
200
|
3.97%
|
5,036
|
4.20%
|
4,833
|
1.28%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.84
|
1.09%
|
54,474
|
0
|
0%
|
54,474
|
0%
|
54,474
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.09
|
0.02%
|
35,350
|
0
|
0%
|
35,350
|
0%
|
35,350
|
100%
|
Franklin India Prima Fund Growth
|
215.83
|
2.04%
|
1,499,891
|
100,000
|
7.14%
|
1,399,891
|
0%
|
1,399,891
|
12.89%
|
Sundaram Multi Cap Fund Growth
|
26.25
|
1.09%
|
182,448
|
1,435
|
0.79%
|
181,013
|
87.33%
|
96,626
|
0%
|
Franklin India Opportunities Fund Growth
|
143.66
|
2.60%
|
998,385
|
0
|
0%
|
998,385
|
1.67%
|
981,985
|
84.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
144.83%
|
10,150
|
100%
|
DSP Arbitrage Fund Growth
|
23.52
|
0.38%
|
163,450
|
44,100
|
36.95%
|
119,350
|
26.77%
|
94,150
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.64
|
1.39%
|
998,223
|
-107,365
|
-9.71%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
315
|
14
|
4.65%
|
301
|
21.86%
|
247
|
2.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
338
|
22
|
6.96%
|
316
|
3.61%
|
305
|
4.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.90%
|
12,915
|
346
|
2.75%
|
12,569
|
2.58%
|
12,253
|
3.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.48
|
2.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.80%
|
2,721
|
105
|
4.01%
|
2,616
|
3.77%
|
2,521
|
1.45%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.07
|
2.20%
|
764,939
|
113,222
|
17.37%
|
651,717
|
31.68%
|
494,909
|
0%
|
Kotak Small Cap Growth
|
160.19
|
1.11%
|
1,113,227
|
0
|
0%
|
1,113,227
|
0%
|
1,113,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
35.83
|
0.99%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.77
|
1.04%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Bandhan Flexi Cap Fund Growth
|
49.57
|
0.75%
|
344,476
|
-150,000
|
-30.34%
|
494,476
|
-8.34%
|
539,476
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.71
|
2.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.03
|
1.70%
|
160,046
|
0
|
0%
|
160,046
|
5.81%
|
151,253
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
33.03
|
2.48%
|
229,553
|
0
|
0%
|
229,553
|
35.29%
|
169,674
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
357
|
8
|
2.29%
|
349
|
3.56%
|
337
|
0.60%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.05
|
1.68%
|
28,153
|
0
|
0%
|
28,153
|
0%
|
28,153
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
94.94
|
0.97%
|
659,806
|
-100,974
|
-13.27%
|
760,780
|
0%
|
760,780
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.79
|
1.33%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.19
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.82
|
1.15%
|
5,728
|
0
|
0%
|
5,728
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.67
|
0.29%
|
18,550
|
10,150
|
120.83%
|
8,400
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
47.73
|
0.66%
|
331,731
|
0
|
0%
|
331,731
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.93
|
0.83%
|
68,994
|
15,500
|
28.98%
|
53,494
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.10
|
0.05%
|
700
|
-2,800
|
-80%
|
3,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.66
|
0.07%
|
11,550
|
4,900
|
73.68%
|
6,650
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.35
|
1.03%
|
2,398
|
2,398
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.80%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.21
|
0.12%
|
8,386
|
8,386
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.89
|
0.52%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
50.80
|
1.63%
|
353,006
|
353,006
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.20
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.22%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.05
|
0.02%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|