UTI Flexi Cap Fund Regular Plan Growth
|
208.36
|
0.80%
|
2,422,041
|
0
|
0%
|
2,422,041
|
-2.46%
|
2,483,191
|
-3.23%
|
UTI Healthcare Fund Regular Plan Growth
|
15.48
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
96.76
|
1.11%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Focused Equity Fund - Growth
|
229.17
|
2.70%
|
2,663,943
|
0
|
0%
|
2,663,943
|
0%
|
2,663,943
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.94
|
3.64%
|
34,179
|
16,581
|
94.22%
|
17,598
|
10.74%
|
15,891
|
0%
|
UTI Unit Linked Insurance
|
18.47
|
0.34%
|
214,703
|
0
|
0%
|
214,703
|
-3.05%
|
221,453
|
-4.73%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.33
|
1.19%
|
154,954
|
0
|
0%
|
154,954
|
0%
|
154,954
|
2.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.73
|
0.48%
|
252,560
|
9,478
|
3.90%
|
243,082
|
-4.37%
|
254,191
|
1.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.68
|
1.21%
|
542,668
|
0
|
0%
|
542,668
|
0%
|
542,668
|
0%
|
UTI Focused Fund Regular Growth
|
54.63
|
2.03%
|
635,000
|
0
|
0%
|
635,000
|
-0.33%
|
637,121
|
-1.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,802
|
-100%
|
60,802
|
0%
|
60,802
|
0%
|
Franklin India Opportunities Fund Growth
|
80.95
|
1.44%
|
941,015
|
0
|
0%
|
941,015
|
25.47%
|
750,000
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
1.73%
|
8,193
|
325
|
4.13%
|
7,868
|
5.54%
|
7,455
|
10.26%
|
DSP Nifty Healthcare ETF
|
0.18
|
1.73%
|
2,136
|
0
|
0%
|
2,136
|
-1.25%
|
2,163
|
0.32%
|
LIC MF Flexi Cap Fund Growth
|
11.22
|
1.05%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,448
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.40
|
0.66%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
173.27
|
1.46%
|
2,014,199
|
0
|
0%
|
2,014,199
|
-7.18%
|
2,170,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.05
|
0.52%
|
384,169
|
-476,215
|
-55.35%
|
860,384
|
-32.44%
|
1,273,477
|
0%
|
Nippon India Multi Cap Fund - Growth
|
174.35
|
0.45%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Value Fund - Growth
|
26.74
|
0.31%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-2,190,648
|
-100%
|
2,190,648
|
-12.75%
|
2,510,648
|
-10.82%
|
LIC MF Large & Mid Cap Regular Growth
|
38.61
|
1.25%
|
448,824
|
0
|
0%
|
448,824
|
0%
|
448,824
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.39%
|
14,332
|
0
|
0%
|
14,332
|
0%
|
14,332
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.26
|
0.47%
|
95,981
|
6,715
|
7.52%
|
89,266
|
-1.64%
|
90,753
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.80
|
0.46%
|
102,348
|
3,211
|
3.24%
|
99,137
|
-0.26%
|
99,394
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
19,595
|
496
|
2.60%
|
19,099
|
0.57%
|
18,991
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,662
|
4.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.84
|
1.17%
|
21,339
|
-997
|
-4.46%
|
22,336
|
1.67%
|
21,970
|
-1.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.47%
|
86,233
|
2,685
|
3.21%
|
83,548
|
-1.14%
|
84,514
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.46%
|
15,414
|
544
|
3.66%
|
14,870
|
2.07%
|
14,568
|
3.80%
|
ICICI Prudential Nifty Healthcare ETF
|
2.60
|
1.73%
|
30,172
|
594
|
2.01%
|
29,578
|
3.43%
|
28,596
|
3.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.83
|
0.66%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
1.76%
|
19,886
|
5
|
0.03%
|
19,881
|
0.13%
|
19,856
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.32
|
1.76%
|
50,209
|
1,418
|
2.91%
|
48,791
|
0.48%
|
48,560
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.13
|
1.77%
|
71,280
|
7,394
|
11.57%
|
63,886
|
6.97%
|
59,721
|
-1.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
1.20%
|
4,002
|
1,084
|
37.15%
|
2,918
|
16.12%
|
2,513
|
9.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.47%
|
36,261
|
2,082
|
6.09%
|
34,179
|
2.40%
|
33,379
|
6.20%
|
LIC MF Multi Cap Fund Regular Growth
|
16.55
|
1.23%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
12.12
|
0.41%
|
140,896
|
0
|
0%
|
140,896
|
200.44%
|
46,896
|
0%
|
Nippon India Innovation Fund Regular Growth
|
67.78
|
3.05%
|
787,960
|
0
|
0%
|
787,960
|
0%
|
787,960
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
364
|
38
|
11.66%
|
326
|
-2.98%
|
336
|
13.90%
|
UTI Innovation Fund Regular Growth
|
30.93
|
3.82%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
31.94
|
3.41%
|
371,269
|
68,500
|
22.62%
|
302,769
|
0.17%
|
302,269
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,020
|
-0.61%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
805
|
133
|
19.79%
|
672
|
-1.47%
|
682
|
7.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
191.99
|
1.75%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.98
|
1.10%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.88
|
0.91%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.21
|
0.76%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
0.79%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
88.01
|
3.18%
|
1,023,069
|
62,000
|
6.45%
|
961,069
|
6.43%
|
903,043
|
19.05%
|
Kotak Pioneer Fund Regular Growth
|
17.21
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.33
|
0.31%
|
38,690
|
0
|
0%
|
38,690
|
-31.63%
|
56,590
|
0%
|
Axis NIFTY Healthcare ETF
|
0.34
|
1.73%
|
3,981
|
147
|
3.83%
|
3,834
|
-4.79%
|
4,027
|
0.88%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.87
|
1.06%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.05
|
0.72%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
236.91
|
1.38%
|
2,753,936
|
-204,108
|
-6.90%
|
2,958,044
|
-9.21%
|
3,258,044
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
292.51
|
2.04%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
Tata Ethical Fund Regular Growth
|
45.69
|
1.43%
|
531,089
|
0
|
0%
|
531,089
|
0%
|
531,089
|
0%
|
ICICI Prudential Multicap Fund Growth
|
193.53
|
1.37%
|
2,249,660
|
0
|
0%
|
2,249,660
|
-27.44%
|
3,100,262
|
-3.25%
|
ICICI Prudential Multi-Asset Fund Growth
|
159.52
|
0.31%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.98
|
0.88%
|
150,852
|
0
|
0%
|
150,852
|
-58.21%
|
360,978
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
36.65
|
1.01%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
101.08
|
0.18%
|
1,175,000
|
995,000
|
552.78%
|
180,000
|
-8.16%
|
196,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
12.45
|
0.02%
|
144,723
|
0
|
0%
|
144,723
|
-58.02%
|
344,723
|
-60.77%
|
Bandhan Core Equity Fund - Growth
|
75.27
|
1.09%
|
875,000
|
90,000
|
11.46%
|
785,000
|
34.19%
|
585,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.76
|
0.28%
|
253,000
|
227,000
|
873.08%
|
26,000
|
-55.17%
|
58,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
217.22
|
0.57%
|
2,525,055
|
562,423
|
28.66%
|
1,962,632
|
54.59%
|
1,269,569
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.33
|
0.81%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
48.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.60
|
0.13%
|
193,000
|
103,000
|
114.44%
|
90,000
|
291.30%
|
23,000
|
-34.29%
|
HDFC Large and Mid Cap Fund Growth
|
49.99
|
0.21%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.37
|
0.74%
|
771,560
|
50,000
|
6.93%
|
721,560
|
0%
|
721,560
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.18
|
0.56%
|
1,629,553
|
0
|
0%
|
1,629,553
|
52.21%
|
1,070,602
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.20
|
1.30%
|
118,608
|
0
|
0%
|
118,608
|
16.31%
|
101,980
|
1605.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823,873
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.49
|
0.41%
|
63,867
|
23,867
|
59.67%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.96
|
0.26%
|
731,860
|
0
|
0%
|
731,860
|
-56.03%
|
1,664,436
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-16.67%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,872
|
80
|
2.87%
|
2,792
|
0.94%
|
2,766
|
3.09%
|
ICICI Prudential MNC Fund Regular Growth
|
60.37
|
3.44%
|
701,736
|
0
|
0%
|
701,736
|
-6.28%
|
748,747
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
226.15
|
2.74%
|
2,628,864
|
-143,607
|
-5.18%
|
2,772,471
|
-8.92%
|
3,044,003
|
-16.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.46%
|
22,219
|
625
|
2.89%
|
21,594
|
-1.38%
|
21,896
|
2.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.37
|
0.41%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
ITI Mid Cap Fund Regular Growth
|
19.27
|
1.74%
|
223,984
|
19,104
|
9.32%
|
204,880
|
0%
|
204,880
|
6.90%
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.04
|
1.03%
|
1,999,897
|
0
|
0%
|
1,999,897
|
0%
|
1,999,897
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.39
|
2.59%
|
62,681
|
2,508
|
4.17%
|
60,173
|
0%
|
60,173
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
5,855
|
288
|
5.17%
|
5,567
|
1.64%
|
5,477
|
8.41%
|
HDFC Multi Cap Fund Regular Growth
|
25.81
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.46%
|
30,574
|
1,044
|
3.54%
|
29,530
|
-0.62%
|
29,713
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.46%
|
11,283
|
470
|
4.35%
|
10,813
|
0.05%
|
10,808
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.46%
|
49,138
|
1,139
|
2.37%
|
47,999
|
0.90%
|
47,572
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.23%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
134
|
0
|
0%
|
134
|
-10.67%
|
150
|
3.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.46%
|
3,464
|
462
|
15.39%
|
3,002
|
3.84%
|
2,891
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.46%
|
13,304
|
1,024
|
8.34%
|
12,280
|
3.17%
|
11,903
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,814
|
101
|
5.90%
|
1,713
|
7.40%
|
1,595
|
8.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
86.42
|
1.37%
|
1,004,578
|
0
|
0%
|
1,004,578
|
23.63%
|
812,578
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.05
|
0.50%
|
221,472
|
-407,126
|
-64.77%
|
628,598
|
61.68%
|
388,800
|
18.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.04
|
0.00%
|
461
|
0
|
0%
|
461
|
0%
|
461
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
2,251
|
135
|
6.38%
|
2,116
|
6.71%
|
1,983
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.23%
|
3,697
|
291
|
8.54%
|
3,406
|
3.62%
|
3,287
|
6.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.23%
|
17,805
|
1,702
|
10.57%
|
16,103
|
6.23%
|
15,158
|
8.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.02
|
0.00%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.16
|
0.30%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
4,622
|
346
|
8.09%
|
4,276
|
2.71%
|
4,163
|
6.39%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.55%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
21.97
|
0.17%
|
255,334
|
0
|
0%
|
255,334
|
0%
|
255,334
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
1,592
|
387
|
32.12%
|
1,205
|
4.51%
|
1,153
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
318
|
11
|
3.58%
|
307
|
-2.85%
|
316
|
2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
2,181
|
31
|
1.44%
|
2,150
|
-8.04%
|
2,338
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
220
|
2
|
0.92%
|
218
|
14.14%
|
191
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
472
|
18
|
3.96%
|
454
|
14.94%
|
395
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.35
|
2.77%
|
38,983
|
1,555
|
4.15%
|
37,428
|
24.32%
|
30,105
|
25.35%
|
HSBC Flexi Cap Fund - Growth
|
32.54
|
0.66%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.96
|
0.03%
|
46,000
|
9,000
|
24.32%
|
37,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.54
|
0.12%
|
448,000
|
416,000
|
1300%
|
32,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.15
|
0.02%
|
25,000
|
7,000
|
38.89%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.86
|
0.07%
|
196,000
|
0
|
0%
|
196,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.54
|
0.04%
|
76,000
|
74,000
|
3700%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.84
|
1.33%
|
777,000
|
253,000
|
48.28%
|
524,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
9,652
|
51
|
0.53%
|
9,601
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.91
|
0.67%
|
138,500
|
0
|
0%
|
138,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.04
|
0.14%
|
47,000
|
-4,000
|
-7.84%
|
51,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
7,931
|
592
|
8.07%
|
7,339
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
29.43
|
2.29%
|
342,105
|
20,105
|
6.24%
|
322,000
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.47%
|
1,023
|
87
|
9.29%
|
936
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.21%
|
2,470
|
88
|
3.69%
|
2,382
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.45
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.05
|
0.04%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.22
|
0.07%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
12,496
|
12,496
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|