LIC MF Flexi Cap Fund Growth
|
12.27
|
1.14%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.23
|
1.35%
|
448,824
|
0
|
0%
|
448,824
|
0%
|
448,824
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.82
|
4.54%
|
40,626
|
6,447
|
18.86%
|
34,179
|
94.22%
|
17,598
|
10.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,802
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
18.10
|
1.28%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
34.93
|
3.44%
|
371,269
|
0
|
0%
|
371,269
|
22.62%
|
302,769
|
0.17%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.87
|
0.87%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
-2.46%
|
UTI Healthcare Fund Regular Plan Growth
|
16.93
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.50
|
1.58%
|
2,014,199
|
0
|
0%
|
2,014,199
|
0%
|
2,014,199
|
-7.18%
|
Nippon India Pharma Fund - Growth
|
105.82
|
1.23%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Multi Cap Fund - Growth
|
190.67
|
0.49%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Value Fund - Growth
|
29.25
|
0.34%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
250.62
|
2.98%
|
2,663,943
|
0
|
0%
|
2,663,943
|
0%
|
2,663,943
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.42
|
0.23%
|
1,365,000
|
190,000
|
16.17%
|
1,175,000
|
552.78%
|
180,000
|
-8.16%
|
HSBC ELSS Tax saver Fund Growth
|
37.55
|
0.87%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.55
|
0.51%
|
101,470
|
5,489
|
5.72%
|
95,981
|
7.52%
|
89,266
|
-1.64%
|
UTI Unit Linked Insurance
|
20.20
|
0.37%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
-3.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.88
|
1.33%
|
158,190
|
3,236
|
2.09%
|
154,954
|
0%
|
154,954
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.35
|
0.53%
|
258,827
|
6,267
|
2.48%
|
252,560
|
3.90%
|
243,082
|
-4.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.05
|
1.32%
|
542,668
|
0
|
0%
|
542,668
|
0%
|
542,668
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.82
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.51%
|
88,547
|
2,314
|
2.68%
|
86,233
|
3.21%
|
83,548
|
-1.14%
|
Axis NIFTY Healthcare ETF
|
0.37
|
1.93%
|
3,981
|
0
|
0%
|
3,981
|
3.83%
|
3,834
|
-4.79%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.05
|
0.72%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
0%
|
UTI Focused Fund Regular Growth
|
59.74
|
2.23%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
-0.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.84
|
1.93%
|
51,400
|
1,191
|
2.37%
|
50,209
|
2.91%
|
48,791
|
0.48%
|
UTI Balanced Advantage Fund Regular Growth
|
13.53
|
0.45%
|
143,826
|
2,930
|
2.08%
|
140,896
|
0%
|
140,896
|
200.44%
|
Nippon India Innovation Fund Regular Growth
|
74.13
|
3.22%
|
787,960
|
0
|
0%
|
787,960
|
0%
|
787,960
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.51%
|
403
|
39
|
10.71%
|
364
|
11.66%
|
326
|
-2.98%
|
UTI Innovation Fund Regular Growth
|
36.46
|
4.33%
|
387,556
|
28,055
|
7.80%
|
359,501
|
0%
|
359,501
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
2,208
|
27
|
1.24%
|
2,181
|
1.44%
|
2,150
|
-8.04%
|
Nippon India Arbitrage Fund Growth
|
11.10
|
0.07%
|
118,000
|
72,000
|
156.52%
|
46,000
|
24.32%
|
37,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
54.68
|
0.23%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.08
|
0.51%
|
107,093
|
4,745
|
4.64%
|
102,348
|
3.24%
|
99,137
|
-0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.09%
|
19,977
|
382
|
1.95%
|
19,595
|
2.60%
|
19,099
|
0.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
21.07
|
1.86%
|
223,984
|
0
|
0%
|
223,984
|
9.32%
|
204,880
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.51%
|
16,058
|
644
|
4.18%
|
15,414
|
3.66%
|
14,870
|
2.07%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
1.93%
|
8,611
|
418
|
5.10%
|
8,193
|
4.13%
|
7,868
|
5.54%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.90
|
2.71%
|
62,681
|
0
|
0%
|
62,681
|
4.17%
|
60,173
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.22
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
1.32%
|
4,535
|
533
|
13.32%
|
4,002
|
37.15%
|
2,918
|
16.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.51%
|
37,928
|
1,667
|
4.60%
|
36,261
|
6.09%
|
34,179
|
2.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
149
|
15
|
11.19%
|
134
|
0%
|
134
|
-10.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.51%
|
3,783
|
319
|
9.21%
|
3,464
|
15.39%
|
3,002
|
3.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.51%
|
14,091
|
787
|
5.92%
|
13,304
|
8.34%
|
12,280
|
3.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
1,926
|
112
|
6.17%
|
1,814
|
5.90%
|
1,713
|
7.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
983
|
178
|
22.11%
|
805
|
19.79%
|
672
|
-1.47%
|
HDFC Manufacturing Fund Regular Growth
|
24.02
|
0.19%
|
255,334
|
0
|
0%
|
255,334
|
0%
|
255,334
|
0%
|
Tata Ethical Fund Regular Growth
|
49.96
|
1.52%
|
531,089
|
0
|
0%
|
531,089
|
0%
|
531,089
|
0%
|
Franklin India Opportunities Fund Growth
|
88.53
|
1.50%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
25.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.52
|
0.14%
|
452,000
|
4,000
|
0.89%
|
448,000
|
1300%
|
32,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
209.96
|
1.89%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.53
|
1.20%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.52
|
0.98%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.07
|
0.83%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.85%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.11
|
0.11%
|
150,000
|
125,000
|
500%
|
25,000
|
38.89%
|
18,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
1.50%
|
14,332
|
0
|
0%
|
14,332
|
0%
|
14,332
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
1.93%
|
20,047
|
161
|
0.81%
|
19,886
|
0.03%
|
19,881
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.02
|
1.93%
|
74,623
|
3,343
|
4.69%
|
71,280
|
11.57%
|
63,886
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.26%
|
3,943
|
246
|
6.65%
|
3,697
|
8.54%
|
3,406
|
3.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.26%
|
19,175
|
1,370
|
7.69%
|
17,805
|
10.57%
|
16,103
|
6.23%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.43
|
0.74%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.58%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
DSP Nifty Healthcare ETF
|
0.23
|
1.93%
|
2,486
|
350
|
16.39%
|
2,136
|
0%
|
2,136
|
-1.25%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.80
|
3.08%
|
40,396
|
1,413
|
3.62%
|
38,983
|
4.15%
|
37,428
|
24.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
1,893
|
301
|
18.91%
|
1,592
|
32.12%
|
1,205
|
4.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
225.79
|
1.28%
|
2,400,000
|
-353,936
|
-12.85%
|
2,753,936
|
-6.90%
|
2,958,044
|
-9.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
313.34
|
2.21%
|
3,330,555
|
-69,712
|
-2.05%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
211.51
|
1.49%
|
2,248,223
|
-1,437
|
-0.06%
|
2,249,660
|
0%
|
2,249,660
|
-27.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
174.45
|
0.34%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.77
|
0.65%
|
241,034
|
-7,788
|
-3.13%
|
248,822
|
0%
|
248,822
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.98
|
0.38%
|
254,903
|
-129,266
|
-33.65%
|
384,169
|
-55.35%
|
860,384
|
-32.44%
|
ICICI Prudential Exports and Services Fund Growth
|
14.19
|
0.98%
|
150,852
|
0
|
0%
|
150,852
|
0%
|
150,852
|
-58.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.44
|
0.07%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
40.08
|
1.07%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Invesco India Arbitrage Fund Growth
|
50.05
|
0.27%
|
532,000
|
456,000
|
600%
|
76,000
|
3700%
|
2,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
12.76
|
0.02%
|
135,621
|
-9,102
|
-6.29%
|
144,723
|
0%
|
144,723
|
-58.02%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,190,648
|
-12.75%
|
Mirae Asset Large & Midcap Fund Growth
|
239.73
|
0.62%
|
2,548,100
|
23,045
|
0.91%
|
2,525,055
|
28.66%
|
1,962,632
|
54.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.66
|
0.16%
|
209,000
|
16,000
|
8.29%
|
193,000
|
114.44%
|
90,000
|
291.30%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.59
|
0.80%
|
771,560
|
0
|
0%
|
771,560
|
6.93%
|
721,560
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
159.99
|
0.63%
|
1,700,522
|
70,969
|
4.36%
|
1,629,553
|
0%
|
1,629,553
|
52.21%
|
Mirae Asset Healthcare Fund Regular Growth
|
96.25
|
3.51%
|
1,023,069
|
0
|
0%
|
1,023,069
|
6.45%
|
961,069
|
6.43%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
68.09
|
1.35%
|
723,719
|
-53,281
|
-6.86%
|
777,000
|
48.28%
|
524,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.85
|
0.28%
|
731,860
|
0
|
0%
|
731,860
|
0%
|
731,860
|
-56.03%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-16.67%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
3,452
|
580
|
20.19%
|
2,872
|
2.87%
|
2,792
|
0.94%
|
ICICI Prudential MNC Fund Regular Growth
|
66.02
|
3.79%
|
701,736
|
0
|
0%
|
701,736
|
0%
|
701,736
|
-6.28%
|
Mirae Asset Focused Fund Regular Growth
|
233.04
|
2.81%
|
2,477,076
|
-151,788
|
-5.77%
|
2,628,864
|
-5.18%
|
2,772,471
|
-8.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
0.51%
|
22,922
|
703
|
3.16%
|
22,219
|
2.89%
|
21,594
|
-1.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.01
|
1.31%
|
21,398
|
59
|
0.28%
|
21,339
|
-4.46%
|
22,336
|
1.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.43
|
0.20%
|
249,048
|
-313,226
|
-55.71%
|
562,274
|
0%
|
562,274
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
178.74
|
1.06%
|
1,899,897
|
-100,000
|
-5.00%
|
1,999,897
|
0%
|
1,999,897
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.94
|
1.93%
|
31,222
|
1,050
|
3.48%
|
30,172
|
2.01%
|
29,578
|
3.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
6,127
|
272
|
4.65%
|
5,855
|
5.17%
|
5,567
|
1.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.51%
|
31,414
|
840
|
2.75%
|
30,574
|
3.54%
|
29,530
|
-0.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.51%
|
11,757
|
474
|
4.20%
|
11,283
|
4.35%
|
10,813
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.77
|
0.51%
|
50,725
|
1,587
|
3.23%
|
49,138
|
2.37%
|
47,999
|
0.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.20
|
1.11%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
94.51
|
1.47%
|
1,004,578
|
0
|
0%
|
1,004,578
|
0%
|
1,004,578
|
23.63%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.22
|
0.76%
|
321,223
|
99,751
|
45.04%
|
221,472
|
-64.77%
|
628,598
|
61.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
2,382
|
131
|
5.82%
|
2,251
|
6.38%
|
2,116
|
6.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
4,776
|
154
|
3.33%
|
4,622
|
8.09%
|
4,276
|
2.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
241
|
21
|
9.55%
|
220
|
0.92%
|
218
|
14.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
498
|
26
|
5.51%
|
472
|
3.96%
|
454
|
14.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
9,771
|
119
|
1.23%
|
9,652
|
0.53%
|
9,601
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.30
|
1.69%
|
332,700
|
194,200
|
140.22%
|
138,500
|
0%
|
138,500
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.64
|
0.35%
|
38,690
|
0
|
0%
|
38,690
|
0%
|
38,690
|
-31.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.24%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.94
|
0.35%
|
52,461
|
52,000
|
11279.83%
|
461
|
0%
|
461
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.49
|
0.55%
|
90,276
|
90,000
|
32608.70%
|
276
|
0%
|
276
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.01
|
0.44%
|
63,867
|
0
|
0%
|
63,867
|
59.67%
|
40,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.42
|
0.14%
|
47,000
|
0
|
0%
|
47,000
|
-7.84%
|
51,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.64
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
8,175
|
244
|
3.08%
|
7,931
|
8.07%
|
7,339
|
100%
|
Bandhan Core Equity Fund - Growth
|
87.02
|
1.19%
|
925,000
|
50,000
|
5.71%
|
875,000
|
11.46%
|
785,000
|
34.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.21
|
0.44%
|
353,000
|
100,000
|
39.53%
|
253,000
|
873.08%
|
26,000
|
-55.17%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
11.16
|
1.38%
|
118,608
|
0
|
0%
|
118,608
|
0%
|
118,608
|
16.31%
|
Bandhan Innovation Fund Regular Growth
|
32.19
|
2.41%
|
342,105
|
0
|
0%
|
342,105
|
6.24%
|
322,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
334
|
16
|
5.03%
|
318
|
3.58%
|
307
|
-2.85%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.51%
|
1,093
|
70
|
6.84%
|
1,023
|
9.29%
|
936
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.32%
|
2,492
|
22
|
0.89%
|
2,470
|
3.69%
|
2,382
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.06
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
35.58
|
0.70%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.50
|
0.06%
|
101,000
|
19,000
|
23.17%
|
82,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.61
|
0.08%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
12,828
|
332
|
2.66%
|
12,496
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.66
|
0.00%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
293
|
21
|
7.72%
|
272
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
332
|
45
|
15.68%
|
287
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
4,000
|
3,000
|
300%
|
1,000
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.66
|
0.72%
|
70,824
|
70,824
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
49.63
|
0.30%
|
527,497
|
527,497
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.49%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
4.91
|
0.30%
|
52,220
|
52,220
|
100%
|
-
|
-%
|
-
|
-%
|