|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
73.29
|
2.06%
|
431,836
|
0
|
0%
|
431,836
|
0%
|
431,836
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0.27
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.44
|
1.26%
|
91,000
|
0
|
0%
|
91,000
|
-20.87%
|
115,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
296.45
|
1.21%
|
1,746,713
|
46,713
|
2.75%
|
1,700,000
|
17.82%
|
1,442,906
|
0%
|
|
Nippon India Vision Fund - Growth
|
61.18
|
1.44%
|
360,473
|
0
|
0%
|
360,473
|
0%
|
360,473
|
16.10%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.27
|
2.62%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.77
|
0.78%
|
34,000
|
0
|
0%
|
34,000
|
-32%
|
50,000
|
0%
|
|
Sundaram Mid Cap Growth
|
63.45
|
0.62%
|
373,854
|
0
|
0%
|
373,854
|
0%
|
373,854
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
506.39
|
0.78%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.80
|
0.62%
|
181,491
|
0
|
0%
|
181,491
|
79.82%
|
100,932
|
16.79%
|
|
HDFC Value Fund Growth
|
51.52
|
0.77%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
|
Nippon India Consumption Fund - Growth
|
25.95
|
3.71%
|
152,922
|
0
|
0%
|
152,922
|
7.00%
|
142,922
|
5.93%
|
|
Sundaram Diversified Equity Fund Growth
|
14.77
|
0.92%
|
87,000
|
0
|
0%
|
87,000
|
-28.10%
|
121,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
20.76
|
0.81%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.14
|
1.03%
|
283,660
|
5,135
|
1.84%
|
278,525
|
0%
|
278,525
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.52
|
4.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.46
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
105.53
|
0.74%
|
621,816
|
0
|
0%
|
621,816
|
0%
|
621,816
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
219.26
|
1.09%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
|
Sundaram Focused Fund Growth
|
18.33
|
1.80%
|
108,000
|
0
|
0%
|
108,000
|
-9.24%
|
119,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
14.05
|
1.03%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.65
|
0.02%
|
39,200
|
-7,600
|
-16.24%
|
46,800
|
-81.25%
|
249,600
|
-8.37%
|
|
Sundaram large and Mid Cap Fund Growth
|
72.53
|
1.19%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1.09
|
0.01%
|
6,400
|
-16,400
|
-71.93%
|
22,800
|
-43.56%
|
40,400
|
-65.65%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.66
|
0.09%
|
216,000
|
140,400
|
185.71%
|
75,600
|
-80.66%
|
390,800
|
-24.67%
|
|
Nippon India Large Cap Fund - Growth
|
59.12
|
0.26%
|
348,366
|
-162,350
|
-31.79%
|
510,716
|
0%
|
510,716
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.36
|
0.01%
|
8,000
|
-1,200
|
-13.04%
|
9,200
|
-87.70%
|
74,800
|
-9.66%
|
|
Edelweiss Large Cap Fund Growth
|
2.73
|
0.35%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
30.95%
|
|
Kotak Flexicap Fund Growth
|
406.57
|
0.90%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-130,483
|
-100%
|
130,483
|
-24.53%
|
172,883
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
2.72
|
0.02%
|
16,000
|
-10,400
|
-39.39%
|
26,400
|
-78.78%
|
124,400
|
17.80%
|
|
Kotak Bluechip Growth
|
72.13
|
0.94%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.24
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
27.83
|
0.32%
|
164,000
|
-30,800
|
-15.81%
|
194,800
|
-28.70%
|
273,200
|
-9.54%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.62
|
0.09%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
16.97
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.12
|
2.95%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.00
|
0.94%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
133.25
|
0.85%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.06
|
1.83%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
69.20
|
2.21%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.89
|
0.46%
|
34,681
|
2,433
|
7.54%
|
32,248
|
3.44%
|
31,177
|
2.91%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.59
|
0.61%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.45
|
1.34%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.46%
|
31,193
|
837
|
2.76%
|
30,356
|
2.02%
|
29,755
|
4.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.46%
|
4,613
|
191
|
4.32%
|
4,422
|
3.39%
|
4,277
|
5.19%
|
|
Kotak Multicap Fund Regular Growth
|
76.37
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,278
|
63
|
5.19%
|
1,215
|
3.67%
|
1,172
|
5.21%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.94
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
8.49
|
0.49%
|
50,000
|
-70,000
|
-58.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
458.24
|
3.13%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.24
|
1.59%
|
1,426
|
0
|
0%
|
1,426
|
-2.33%
|
1,460
|
1.74%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.86
|
0.52%
|
64,000
|
0
|
0%
|
64,000
|
-59.24%
|
157,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.46%
|
9,075
|
750
|
9.01%
|
8,325
|
9.63%
|
7,594
|
10.70%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
|
HDFC MNC Fund Regular Growth
|
11.64
|
2.10%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
36.06
|
2.78%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
154.82
|
1.27%
|
912,188
|
0
|
0%
|
912,188
|
0%
|
912,188
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
124.26
|
4.51%
|
732,156
|
0
|
0%
|
732,156
|
-2.77%
|
753,024
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
120.99
|
1.20%
|
712,897
|
43,830
|
6.55%
|
669,067
|
8.08%
|
619,067
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
13.92
|
2.44%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.30
|
0.45%
|
7,679
|
0
|
0%
|
7,679
|
-32.80%
|
11,427
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.86
|
0.93%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
0.36%
|
5,109
|
0
|
0%
|
5,109
|
-29.61%
|
7,258
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.73
|
1.24%
|
198,765
|
0
|
0%
|
198,765
|
0%
|
198,765
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
12.86
|
1.36%
|
75,787
|
1,042
|
1.39%
|
74,745
|
0%
|
74,745
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
23.83
|
0.55%
|
140,396
|
0
|
0%
|
140,396
|
-0.04%
|
140,448
|
-3.84%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.91
|
1.36%
|
276,406
|
0
|
0%
|
276,406
|
0%
|
276,406
|
-0.43%
|
|
UTI Focused Fund Regular Growth
|
60.17
|
2.47%
|
354,500
|
0
|
0%
|
354,500
|
-0.23%
|
355,300
|
-1.03%
|
|
Bandhan Multi Cap Fund Regular Growth
|
28.85
|
1.49%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.28
|
2.98%
|
54,675
|
4,314
|
8.57%
|
50,361
|
7.57%
|
46,815
|
8.22%
|
|
Bandhan Midcap Fund Regular Growth
|
10.92
|
1.02%
|
64,365
|
-12,067
|
-15.79%
|
76,432
|
0%
|
76,432
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.25
|
0.89%
|
107,540
|
0
|
0%
|
107,540
|
0%
|
107,540
|
-23.08%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.84
|
0.42%
|
10,837
|
0
|
0%
|
10,837
|
-28.28%
|
15,111
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
52.32
|
0.68%
|
308,276
|
0
|
0%
|
308,276
|
0%
|
308,276
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
-91.78%
|
29,200
|
25.86%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.72
|
0.05%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
100,400
|
-23.24%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,766
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.49
|
2.02%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.19
|
0.16%
|
18,800
|
9,600
|
104.35%
|
9,200
|
-36.11%
|
14,400
|
-16.28%
|
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.03%
|
1,890
|
122
|
6.90%
|
1,768
|
3.45%
|
1,709
|
17.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.46%
|
549
|
68
|
14.14%
|
481
|
11.60%
|
431
|
22.10%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.46%
|
2,876
|
266
|
10.19%
|
2,610
|
13.87%
|
2,292
|
16.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
239
|
55
|
29.89%
|
184
|
31.43%
|
140
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
476
|
26
|
5.78%
|
423
|
11.90%
|
276
|
6.98%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
191.62
|
1.69%
|
1,129,046
|
184,941
|
19.59%
|
944,105
|
0%
|
944,105
|
4.90%
|
|
ICICI Prudential FMCG Fund Growth
|
31.41
|
2.18%
|
185,070
|
0
|
0%
|
185,070
|
-11.45%
|
209,005
|
28.03%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
178.47
|
1.38%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
|
Franklin India Prima Fund Growth
|
115.96
|
1.14%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
203.66
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
89.95
|
1.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
128.58
|
1.15%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.81
|
0.56%
|
246,327
|
0
|
0%
|
246,327
|
292.31%
|
62,789
|
100%
|
|
ICICI Prudential Large Cap Fund Growth
|
444.78
|
0.86%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
|
Axis Midcap Fund Growth
|
17.08
|
0.07%
|
100,637
|
-25,990
|
-20.52%
|
126,627
|
-12.90%
|
145,376
|
-66.23%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.55
|
0.60%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.04
|
0.49%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.73
|
0.04%
|
22,000
|
17,600
|
400%
|
4,400
|
-97.44%
|
172,000
|
7.23%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.81
|
1.69%
|
222,805
|
0
|
0%
|
222,805
|
-18.95%
|
274,900
|
78.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
858
|
65
|
8.20%
|
793
|
6.30%
|
746
|
6.57%
|
|
ICICI Prudential MNC Fund Regular Growth
|
29.20
|
1.85%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.41
|
0.46%
|
37,743
|
1,576
|
4.36%
|
36,167
|
1.68%
|
35,571
|
3.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
3,279
|
90
|
2.82%
|
3,189
|
0.47%
|
3,174
|
4.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.46%
|
8,043
|
293
|
3.78%
|
7,750
|
4.59%
|
7,410
|
4.37%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.02
|
0.58%
|
11,929
|
251
|
2.15%
|
11,678
|
-3.76%
|
12,134
|
-3.21%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-37.14%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,971
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.41
|
1.23%
|
8,316
|
845
|
11.31%
|
7,471
|
4.83%
|
7,127
|
-3.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.46%
|
9,426
|
658
|
7.50%
|
8,768
|
5.47%
|
8,313
|
12.00%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.46%
|
3,163
|
246
|
8.43%
|
2,917
|
6.69%
|
2,734
|
8.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.46%
|
17,682
|
605
|
3.54%
|
17,077
|
0.69%
|
16,960
|
0.22%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.53
|
1.03%
|
14,896
|
984
|
7.07%
|
13,912
|
9.79%
|
12,672
|
13.90%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.21
|
2.94%
|
7,138
|
418
|
6.22%
|
6,720
|
8.33%
|
6,203
|
8.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.42
|
0.07%
|
73,200
|
2,000
|
2.81%
|
71,200
|
-50.42%
|
143,600
|
-1.10%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
221.85
|
0.40%
|
1,307,168
|
0
|
0%
|
1,307,168
|
0%
|
1,307,168
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.95
|
0.03%
|
5,600
|
-400
|
-6.67%
|
6,000
|
0%
|
6,000
|
36.36%
|
|
DSP Arbitrage Fund Growth
|
2.38
|
0.06%
|
14,000
|
0
|
0%
|
14,000
|
-10.26%
|
15,600
|
44.44%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.24%
|
761
|
118
|
18.35%
|
643
|
38.58%
|
464
|
40.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.23%
|
3,487
|
397
|
12.85%
|
3,090
|
23.65%
|
2,499
|
34.86%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
201.92
|
0.58%
|
1,189,698
|
19,445
|
1.66%
|
1,170,253
|
-1.65%
|
1,189,827
|
30.99%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-99.07%
|
43,200
|
-40.33%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.18%
|
1,200
|
-3,200
|
-72.73%
|
4,400
|
0%
|
4,400
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
-23.36%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.07
|
2.93%
|
6,283
|
1,303
|
26.16%
|
4,980
|
3.73%
|
4,801
|
15.10%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.27
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.55
|
0.84%
|
115,167
|
0
|
0%
|
115,167
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.37
|
0.66%
|
37,507
|
0
|
0%
|
37,507
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.46%
|
33,853
|
0
|
0%
|
33,853
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.95
|
0.57%
|
17,354
|
17,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
134
|
0
|
0%
|
-
|
-%
|
-
|
-%
|