Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.26
|
0.53%
|
61,789
|
958
|
1.57%
|
60,831
|
0.74%
|
60,382
|
-1.11%
|
Nippon India Power & Infra Fund - Growth
|
152.33
|
2.05%
|
1,016,816
|
0
|
0%
|
1,016,816
|
0%
|
1,016,816
|
-3.16%
|
Nippon India Growth Fund - Growth
|
285.11
|
0.77%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
18.73
|
0.32%
|
125,004
|
0
|
0%
|
125,004
|
0%
|
125,004
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.92
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
227.42
|
0.64%
|
1,518,033
|
0
|
0%
|
1,518,033
|
-5.10%
|
1,599,620
|
0%
|
Axis Midcap Fund Growth
|
167.83
|
0.55%
|
1,120,305
|
0
|
0%
|
1,120,305
|
0%
|
1,120,305
|
0%
|
Axis Arbitrage Regular Growth
|
3.02
|
0.04%
|
20,185
|
5,872
|
41.03%
|
14,313
|
-71.74%
|
50,646
|
-8%
|
LIC MF Midcap Fund Regular Growth
|
3.32
|
0.99%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.81
|
0.53%
|
78,843
|
837
|
1.07%
|
78,006
|
2.17%
|
76,346
|
0.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.55
|
1.02%
|
30,390
|
-66
|
-0.22%
|
30,456
|
3.25%
|
29,497
|
-1.72%
|
LIC MF Nifty Midcap 100 ETF
|
4.78
|
0.67%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
-0.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.10%
|
1,847
|
103
|
5.91%
|
1,744
|
4.24%
|
1,673
|
9.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
5,434
|
-176
|
-3.14%
|
5,610
|
-4.72%
|
5,888
|
16.43%
|
UTI Unit Linked Insurance
|
41.84
|
0.77%
|
279,313
|
8,500
|
3.14%
|
270,813
|
0%
|
270,813
|
3.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.53%
|
81,744
|
1,875
|
2.35%
|
79,869
|
3.00%
|
77,540
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.10%
|
15,340
|
506
|
3.41%
|
14,834
|
1.44%
|
14,623
|
1.62%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,940
|
-100%
|
58,940
|
0%
|
58,940
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.32
|
0.67%
|
28,829
|
1,108
|
4.00%
|
27,721
|
2.66%
|
27,003
|
3.16%
|
UTI BSE Housing Index Fund Regular Growth
|
0.75
|
3.08%
|
5,005
|
-121
|
-2.36%
|
5,126
|
-0.29%
|
5,141
|
4.90%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
874
|
29
|
3.43%
|
845
|
3.68%
|
815
|
-0.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.53%
|
1,861
|
44
|
2.42%
|
1,817
|
2.02%
|
1,781
|
-2.62%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.31
|
0.57%
|
2,069
|
218
|
11.78%
|
1,851
|
8.12%
|
1,712
|
11.53%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.53%
|
716
|
-18
|
-2.45%
|
734
|
0.41%
|
731
|
4.28%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
1.51%
|
26,731
|
-21
|
-0.08%
|
26,752
|
-0.28%
|
26,828
|
1.40%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.71
|
1.05%
|
892,553
|
0
|
0%
|
892,553
|
4.92%
|
850,726
|
31.51%
|
UTI Flexi Cap Fund Regular Plan Growth
|
470.97
|
1.85%
|
3,143,773
|
0
|
0%
|
3,143,773
|
3.05%
|
3,050,702
|
0.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.93
|
1.23%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.28
|
1.79%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.76
|
0.86%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.08
|
0.35%
|
107,339
|
-4,454
|
-3.98%
|
111,793
|
0%
|
111,793
|
4.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.86
|
0.87%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
UTI Focused Fund Regular Growth
|
43.59
|
1.68%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
-8.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.92
|
0.03%
|
12,845
|
8,074
|
169.23%
|
4,771
|
-93.33%
|
71,565
|
143.75%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.57
|
0.97%
|
190,740
|
0
|
0%
|
190,740
|
5.22%
|
181,283
|
33.42%
|
Sundaram Mid Cap Growth
|
132.52
|
1.07%
|
884,567
|
0
|
0%
|
884,567
|
0%
|
884,567
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
15.85
|
0.94%
|
105,786
|
0
|
0%
|
105,786
|
0%
|
105,786
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
250
|
2
|
0.81%
|
248
|
2.48%
|
242
|
-0.82%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.53%
|
882
|
11
|
1.26%
|
871
|
0.46%
|
867
|
3.46%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,538
|
-47.67%
|
Edelweiss Mid Cap Fund Growth
|
52.94
|
0.53%
|
353,375
|
26,103
|
7.98%
|
327,272
|
0%
|
327,272
|
-32.99%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-10,465
|
-100%
|
10,465
|
0%
|
10,465
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,205
|
-100%
|
63,491
|
0%
|
63,491
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.99
|
0.70%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.59
|
0.68%
|
43,988
|
0
|
0%
|
43,988
|
7.79%
|
40,808
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.71
|
0.02%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.27%
|
5,006
|
99
|
2.02%
|
4,907
|
3.68%
|
4,733
|
4.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.51%
|
10,307
|
-53
|
-0.51%
|
10,360
|
1.27%
|
10,230
|
2.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.68
|
1.51%
|
44,599
|
593
|
1.35%
|
44,006
|
1.54%
|
43,337
|
4.72%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.27
|
0.63%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
4.02
|
1.10%
|
26,805
|
0
|
0%
|
26,805
|
0%
|
26,805
|
3.24%
|
Tata Infrastructure Fund Growth
|
27.97
|
1.26%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,811
|
-100%
|
48,811
|
-2.21%
|
49,912
|
-50%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.53
|
3.08%
|
3,530
|
6
|
0.17%
|
3,524
|
1.64%
|
3,467
|
5.54%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.56
|
0.27%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.99
|
2.34%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.03
|
0.32%
|
367,331
|
0
|
0%
|
367,331
|
0%
|
367,331
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.24
|
1.75%
|
41,663
|
0
|
0%
|
41,663
|
0%
|
41,663
|
23.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.94
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
6.85
|
2.26%
|
45,723
|
0
|
0%
|
45,723
|
20.72%
|
37,874
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.77
|
0.04%
|
38,535
|
-86,245
|
-69.12%
|
246,991
|
2.75%
|
246,991
|
2.75%
|
Kotak Equity Arbitrage Fund Growth
|
82.97
|
0.12%
|
553,803
|
131,019
|
30.99%
|
422,784
|
-41.07%
|
717,485
|
-8.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.67
|
0.12%
|
71,198
|
-118,908
|
-62.55%
|
190,106
|
-4.60%
|
199,281
|
-3.21%
|
PGIM India Midcap Fund Regular Growth
|
146.31
|
1.32%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.03%
|
4,662
|
235
|
5.31%
|
4,427
|
10.68%
|
4,000
|
3.60%
|
Tata Housing Opportunities Fund Regular Growth
|
7.79
|
1.46%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.01
|
0.16%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
1,899
|
15
|
0.80%
|
1,884
|
2.34%
|
1,841
|
1.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.88
|
0.73%
|
5,863
|
-116
|
-1.94%
|
5,979
|
0.02%
|
5,978
|
-0.71%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.03%
|
3,815
|
73
|
1.95%
|
3,742
|
2.07%
|
3,666
|
2.57%
|
Tata Ethical Fund Regular Growth
|
23.04
|
0.67%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.04%
|
5,872
|
-1,468
|
-20%
|
12,478
|
-15%
|
12,478
|
-15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.53%
|
2,208
|
300
|
15.72%
|
-
|
-%
|
1,908
|
2.75%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.53%
|
3,138
|
79
|
2.58%
|
3,059
|
3.55%
|
2,954
|
3.47%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,478
|
-100%
|
12,478
|
0%
|
12,478
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.36
|
2.98%
|
62,500
|
13,500
|
27.55%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
2,278
|
-198
|
-8.00%
|
2,476
|
1.85%
|
2,431
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.06
|
0.57%
|
13,751
|
459
|
3.45%
|
13,292
|
3.58%
|
12,833
|
1.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
261
|
6
|
2.35%
|
255
|
5.37%
|
242
|
4.76%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
91
|
8
|
9.64%
|
83
|
-23.15%
|
108
|
-27.03%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
224.72
|
0.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
2.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
356
|
13
|
3.79%
|
343
|
9.94%
|
312
|
10.64%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.83
|
2.07%
|
78,975
|
38,721
|
96.19%
|
40,254
|
-21.68%
|
51,397
|
8.88%
|
Kotak MSCI India ETF
|
1.61
|
0.14%
|
10,739
|
-269
|
-2.44%
|
11,008
|
0.11%
|
10,996
|
21460.78%
|
Invesco India Mid Cap Fund Growth
|
87.04
|
1.31%
|
581,015
|
0
|
0%
|
581,015
|
0%
|
581,015
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.47
|
2.14%
|
36,500
|
3,500
|
10.61%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.59
|
0.01%
|
10,643
|
-11,010
|
-50.85%
|
21,653
|
-90.54%
|
229,008
|
-7.96%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.47
|
0.53%
|
16,454
|
166
|
1.02%
|
16,288
|
1.15%
|
16,103
|
-1.22%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
0.67%
|
5,956
|
0
|
0%
|
5,956
|
0%
|
5,956
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
0.53%
|
7,688
|
-204
|
-2.58%
|
7,892
|
0.96%
|
7,817
|
9.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.53%
|
10,086
|
1,188
|
13.35%
|
-
|
-%
|
8,898
|
0.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.53%
|
37,889
|
605
|
1.62%
|
37,284
|
2.93%
|
36,224
|
-5.31%
|
HDFC Business Cycle Fund Regular Growth
|
16.14
|
0.57%
|
107,764
|
0
|
0%
|
107,764
|
0%
|
107,764
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.53%
|
12,208
|
350
|
2.95%
|
11,858
|
4.23%
|
11,377
|
1.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,579
|
42
|
2.73%
|
1,537
|
4.20%
|
1,475
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
3,800
|
19
|
0.50%
|
3,781
|
2.05%
|
3,705
|
5.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
253
|
31
|
13.96%
|
-
|
-%
|
222
|
3.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
422
|
-9
|
-2.09%
|
431
|
0%
|
431
|
2.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.31
|
0.27%
|
8,724
|
-56
|
-0.64%
|
8,780
|
0.92%
|
8,700
|
0.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
162
|
14
|
9.46%
|
148
|
6.47%
|
139
|
13.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.53%
|
25,833
|
778
|
3.11%
|
25,055
|
2.42%
|
24,464
|
1.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.53%
|
29,933
|
1,109
|
3.85%
|
28,824
|
1.68%
|
28,347
|
0.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.10%
|
5,639
|
-13
|
-0.23%
|
5,652
|
0.36%
|
5,632
|
-0.64%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.53%
|
59
|
27
|
84.38%
|
32
|
6.67%
|
30
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.23
|
0.03%
|
68,262
|
-84,410
|
-55.29%
|
152,672
|
-22.10%
|
195,978
|
18.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.86
|
0.05%
|
92,484
|
-9,542
|
-9.35%
|
102,026
|
-1.07%
|
103,127
|
81.29%
|
Invesco India Arbitrage Fund Growth
|
4.36
|
0.02%
|
29,109
|
-90,166
|
-75.60%
|
478,935
|
-22.28%
|
478,935
|
-22.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.03
|
0.06%
|
86,979
|
-1,468
|
-1.66%
|
88,447
|
-21.75%
|
113,036
|
-53.75%
|
Franklin India Arbitrage Fund Regular Growth
|
0.05
|
0.02%
|
367
|
0
|
0%
|
367
|
-50%
|
734
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
563
|
34
|
6.43%
|
529
|
-0.56%
|
532
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,148
|
-100%
|
16,148
|
-40.54%
|
27,158
|
2.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.91
|
0.51%
|
206,352
|
0
|
0%
|
206,352
|
6.48%
|
193,787
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.53%
|
12,616
|
201
|
1.62%
|
12,415
|
0.83%
|
12,313
|
1.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.51%
|
314
|
-12
|
-3.68%
|
326
|
3.49%
|
315
|
-1.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.53
|
0.01%
|
16,882
|
-367
|
-2.13%
|
17,249
|
-74.73%
|
68,262
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
-33.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.47
|
0.25%
|
56,518
|
-12,478
|
-18.09%
|
116,339
|
0%
|
116,339
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.37
|
1.35%
|
62,539
|
46,194
|
282.62%
|
16,345
|
0%
|
16,345
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
234
|
12
|
5.41%
|
222
|
6.73%
|
208
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
137
|
25
|
22.32%
|
112
|
0%
|
112
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.27%
|
3,642
|
81
|
2.27%
|
3,561
|
11.18%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.60
|
0.27%
|
17,384
|
595
|
3.54%
|
16,789
|
10.94%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.53%
|
2,880
|
177
|
6.55%
|
2,703
|
18.14%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.21
|
0.14%
|
61,509
|
50,000
|
434.44%
|
11,509
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.54%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
14.80
|
1.42%
|
98,824
|
98,824
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.22%
|
1,746
|
1,746
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.24
|
0.45%
|
28,325
|
28,325
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.91
|
1.11%
|
279,775
|
279,775
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.63
|
0.33%
|
37,573
|
37,573
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.71
|
0.51%
|
51,477
|
51,477
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.24
|
0.27%
|
101,755
|
101,755
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.49%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.07
|
0.59%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|