HDFC Balanced Advantage Fund Growth
|
2.26
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.11
|
0.42%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-17.39%
|
Sundaram Mid Cap Growth
|
207.28
|
2.02%
|
1,542,010
|
0
|
0%
|
1,542,010
|
0%
|
1,542,010
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.89
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
199.02
|
1.21%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.39
|
0.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-17.91%
|
Kotak India EQ Contra Fund Growth
|
34.06
|
1.33%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Nippon India Value Fund - Growth
|
57.99
|
0.82%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Kotak Equity Opportunities Fund Growth
|
215.08
|
1.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.34
|
0.15%
|
315,000
|
-284,200
|
-47.43%
|
599,200
|
-9.80%
|
664,300
|
1.17%
|
Kotak Emerging Equity Scheme Growth
|
1,076.88
|
2.71%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
90.74
|
1.48%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-3.57%
|
Invesco India Arbitrage Fund Growth
|
96.36
|
0.66%
|
716,800
|
30,800
|
4.49%
|
686,000
|
71.33%
|
400,400
|
186%
|
Kotak Equity Arbitrage Fund Growth
|
114.89
|
0.29%
|
854,700
|
-173,600
|
-16.88%
|
1,028,300
|
5.08%
|
978,600
|
6.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.31
|
0.62%
|
508,200
|
-195,300
|
-27.76%
|
703,500
|
-25.39%
|
942,900
|
31.54%
|
Edelweiss Mid Cap Fund Growth
|
13.93
|
0.27%
|
103,647
|
0
|
0%
|
103,647
|
0%
|
103,647
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.39
|
0.51%
|
218,640
|
-38,589
|
-15.00%
|
257,229
|
0%
|
257,229
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.00
|
0.00%
|
1
|
-7,915
|
-99.99%
|
7,916
|
-28.80%
|
11,118
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.84
|
0.94%
|
742,700
|
331,100
|
80.44%
|
411,600
|
155.65%
|
161,000
|
100%
|
HSBC Midcap Fund Growth
|
190.72
|
1.96%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-92.94%
|
119,000
|
178.69%
|
Kotak Bluechip Growth
|
53.77
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Value Growth
|
148.26
|
1.29%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.72
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
-21.88%
|
64,000
|
-6.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.05
|
0.05%
|
30,100
|
-74,200
|
-71.14%
|
104,300
|
-34.65%
|
159,600
|
10.68%
|
LIC MF Midcap Fund Regular Growth
|
4.38
|
1.81%
|
32,604
|
0
|
0%
|
32,604
|
0%
|
32,604
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.04
|
0.84%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.88
|
0.47%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.45%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.33
|
0.58%
|
54,501
|
3,800
|
7.49%
|
50,701
|
3.47%
|
49,000
|
-0.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.52
|
1.22%
|
63,352
|
0
|
0%
|
63,352
|
0%
|
63,352
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.58%
|
49,024
|
1,316
|
2.76%
|
47,708
|
2.02%
|
46,764
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.58%
|
7,250
|
300
|
4.32%
|
6,950
|
3.41%
|
6,721
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
2,009
|
100
|
5.24%
|
1,909
|
3.69%
|
1,841
|
1.38%
|
Kotak Business Cycle Fund Regular Growth
|
40.23
|
1.70%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.58%
|
14,262
|
1,176
|
8.99%
|
13,086
|
9.63%
|
11,936
|
6.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
1.28%
|
2,106
|
805
|
61.88%
|
1,301
|
9.60%
|
1,187
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
13.90
|
1.54%
|
103,401
|
0
|
0%
|
103,401
|
125.18%
|
45,920
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
-16.95%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.46
|
0.78%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
5.45%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.23
|
2.69%
|
1,725
|
12
|
0.70%
|
1,713
|
0.41%
|
1,706
|
7.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
145.18
|
1.22%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.73
|
0.82%
|
124,437
|
0
|
0%
|
124,437
|
-17.24%
|
150,350
|
0%
|
Canara Robeco Emerging Equities Growth
|
284.62
|
1.40%
|
2,117,350
|
0
|
0%
|
2,117,350
|
-1.52%
|
2,150,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.88
|
1.02%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
801,000
|
-7.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,023
|
-46.56%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,845
|
-19.66%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,665
|
46.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.89
|
0.94%
|
66,141
|
0
|
0%
|
66,141
|
0%
|
66,141
|
-15.91%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.54
|
0.38%
|
123,017
|
0
|
0%
|
123,017
|
0.97%
|
121,839
|
-20.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.26
|
1.00%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.56
|
0.95%
|
242,192
|
0
|
0%
|
242,192
|
0%
|
242,192
|
-16.76%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,444
|
-100%
|
41,444
|
0%
|
41,444
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-57,991
|
-100%
|
57,991
|
-50.95%
|
118,228
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.69
|
1.28%
|
429,196
|
23,212
|
5.72%
|
405,984
|
5.10%
|
386,279
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
0%
|
55,500
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,201
|
-26.29%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
2.69%
|
3,710
|
103
|
2.86%
|
3,607
|
4.19%
|
3,462
|
3.78%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-2,414
|
-100%
|
2,414
|
3.12%
|
2,341
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.06
|
0.73%
|
253,400
|
-2,800
|
-1.09%
|
256,200
|
-24.22%
|
338,100
|
4730%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.55
|
0.37%
|
160,300
|
116,200
|
263.49%
|
44,100
|
-81.31%
|
235,900
|
-1.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.60
|
0.08%
|
11,900
|
-25,900
|
-68.52%
|
37,800
|
-50%
|
75,600
|
1100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-59,673
|
-100%
|
59,673
|
0%
|
59,673
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
1.29%
|
2,970
|
191
|
6.87%
|
2,779
|
3.46%
|
2,686
|
13.14%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.48
|
1.28%
|
3,587
|
725
|
25.33%
|
2,862
|
6.47%
|
2,688
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.05
|
1.57%
|
22,661
|
4,168
|
22.54%
|
18,493
|
14.58%
|
16,140
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.57%
|
864
|
107
|
14.13%
|
757
|
11.65%
|
678
|
17.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.58%
|
4,520
|
419
|
10.22%
|
4,101
|
13.85%
|
3,602
|
12.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.10%
|
404
|
92
|
29.49%
|
312
|
31.09%
|
238
|
33.71%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.16
|
1.28%
|
8,630
|
1,943
|
29.06%
|
6,687
|
33.05%
|
5,026
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
725
|
7
|
0.97%
|
656
|
11.00%
|
458
|
8.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-12.50%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,064
|
-100%
|
3,064
|
0%
|
3,064
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
0.85%
|
9,800
|
-8,400
|
-46.15%
|
18,200
|
160%
|
7,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
213.52
|
1.88%
|
1,588,409
|
279,126
|
21.32%
|
1,309,283
|
19.03%
|
1,100,000
|
0%
|
Franklin India Prima Fund Growth
|
147.62
|
1.45%
|
1,098,135
|
0
|
0%
|
1,098,135
|
-5.18%
|
1,158,135
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.43
|
1.87%
|
456,975
|
107,410
|
30.73%
|
349,565
|
0%
|
349,565
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.90
|
2.20%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
Tata Infrastructure Fund Growth
|
22.45
|
1.24%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
101.30
|
2.05%
|
753,595
|
100,000
|
15.30%
|
653,595
|
99.71%
|
327,265
|
0%
|
Franklin Asian Equity Fund Growth
|
3.52
|
1.52%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
-24.39%
|
ICICI Prudential Focused Equity Fund Growth
|
182.69
|
2.53%
|
1,359,015
|
326,767
|
31.66%
|
1,032,248
|
68.36%
|
613,125
|
-2.25%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-68.63%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
-70.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.34
|
0.83%
|
612,540
|
-256,289
|
-29.50%
|
868,829
|
0%
|
868,829
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.78
|
0.81%
|
206,664
|
0
|
0%
|
206,664
|
134.94%
|
87,966
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.72
|
0.42%
|
317,800
|
275,100
|
644.26%
|
42,700
|
-91.16%
|
483,000
|
-0.72%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
1,452
|
110
|
8.20%
|
1,342
|
6.25%
|
1,263
|
6.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.58%
|
59,318
|
2,478
|
4.36%
|
56,840
|
1.68%
|
55,903
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.10%
|
5,153
|
141
|
2.81%
|
5,012
|
0.48%
|
4,988
|
1.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.58%
|
12,642
|
443
|
3.63%
|
12,199
|
4.73%
|
11,648
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
0.72%
|
18,747
|
394
|
2.15%
|
18,353
|
-3.76%
|
19,071
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.58%
|
14,816
|
1,031
|
7.48%
|
13,785
|
5.52%
|
13,064
|
8.02%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
1.28%
|
3,334
|
810
|
32.09%
|
2,524
|
4.99%
|
2,404
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.58%
|
4,971
|
387
|
8.44%
|
4,584
|
6.68%
|
4,297
|
5.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
90.09
|
3.63%
|
670,172
|
53,966
|
8.76%
|
616,206
|
74.69%
|
352,744
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.58%
|
27,790
|
951
|
3.54%
|
26,839
|
0.69%
|
26,654
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.15
|
1.28%
|
23,431
|
1,513
|
6.90%
|
21,918
|
9.90%
|
19,944
|
10.11%
|
ITI Flexi Cap Fund Regular Growth
|
6.03
|
0.74%
|
44,829
|
7,200
|
19.13%
|
37,629
|
0%
|
37,629
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.20
|
0.36%
|
462,700
|
-105,000
|
-18.50%
|
567,700
|
-10.58%
|
634,900
|
-0.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.96
|
0.22%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
428.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.07%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
250%
|
DSP Arbitrage Fund Growth
|
38.11
|
0.95%
|
283,500
|
2,800
|
1.00%
|
280,700
|
-6.53%
|
300,300
|
37.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.29%
|
1,196
|
185
|
18.30%
|
1,011
|
38.49%
|
730
|
35.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.29%
|
5,481
|
625
|
12.87%
|
4,856
|
23.66%
|
3,927
|
30.03%
|
Axis Arbitrage Regular Growth
|
2.63
|
0.07%
|
19,600
|
19,600
|
100%
|
0
|
-100%
|
74,900
|
10600%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.74
|
1.30%
|
5,515
|
458
|
9.06%
|
5,057
|
-1.35%
|
5,126
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
-25.56%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.58
|
1.28%
|
34,066
|
2,652
|
8.44%
|
31,414
|
-6.56%
|
33,621
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.84
|
1.30%
|
13,700
|
3,232
|
30.88%
|
10,468
|
3.00%
|
10,163
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.59
|
1.28%
|
4,380
|
1,175
|
36.66%
|
3,205
|
51.97%
|
2,109
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.08
|
1.56%
|
22,902
|
-5,373
|
-19.00%
|
28,275
|
7.49%
|
26,305
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.77
|
0.42%
|
28,031
|
21,231
|
312.22%
|
6,800
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.10
|
0.71%
|
37,960
|
0
|
0%
|
37,960
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
102.50
|
0.92%
|
762,479
|
315,155
|
70.45%
|
447,324
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.84
|
0.26%
|
65,777
|
0
|
0%
|
65,777
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.14
|
1.52%
|
253,982
|
34,511
|
15.72%
|
219,471
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.81
|
0.55%
|
303,592
|
31,000
|
11.37%
|
272,592
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
62.66
|
0.18%
|
466,111
|
122,362
|
35.60%
|
343,749
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
14.18
|
1.13%
|
105,504
|
0
|
0%
|
105,504
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
53.77
|
1.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.75%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.68
|
0.72%
|
27,389
|
27,389
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.15%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
64.94
|
0.88%
|
483,118
|
483,118
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
80.84
|
0.32%
|
601,402
|
601,402
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0.87
|
0.01%
|
6,443
|
6,443
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.65
|
2.37%
|
4,854
|
3
|
0.06%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|