LIC MF ELSS Tax Saver Growth
|
8.24
|
0.72%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
117.30
|
0.91%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
426.87
|
1.73%
|
153,976
|
0
|
0%
|
153,976
|
-4.06%
|
160,492
|
0.66%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
111.73
|
0.75%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
49.31
|
1.58%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.31
|
3.94%
|
1,195
|
128
|
12.00%
|
1,067
|
4.00%
|
1,026
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.20
|
0.78%
|
2,238
|
0
|
0%
|
2,238
|
-2.06%
|
2,285
|
55.55%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.28
|
1.70%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.56
|
0.61%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
UTI MNC Fund Regular Plan Growth
|
40.14
|
1.35%
|
14,478
|
-1,522
|
-9.51%
|
16,000
|
-21.02%
|
20,258
|
0%
|
Nippon India Pharma Fund - Growth
|
239.50
|
2.77%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
242.53
|
0.62%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
JM Arbitrage Fund Growth
|
0.11
|
0.06%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.35
|
0.35%
|
8,060
|
580
|
7.75%
|
7,480
|
-36.18%
|
11,720
|
-23.10%
|
Kotak Equity Arbitrage Fund Growth
|
55.45
|
0.10%
|
20,000
|
-2,480
|
-11.03%
|
22,480
|
4.27%
|
21,560
|
41.47%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.55
|
0.31%
|
5,249
|
879
|
20.11%
|
4,370
|
1.72%
|
4,296
|
11.27%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.95
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.81
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
11.64
|
1.96%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
17.19
|
1.14%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.13
|
0.43%
|
2,934
|
156
|
5.62%
|
2,778
|
7.47%
|
2,585
|
-2.89%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.85
|
0.74%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.48
|
0.27%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.93
|
0.74%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.43%
|
2,564
|
67
|
2.68%
|
2,497
|
3.22%
|
2,419
|
-2.42%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.64%
|
115
|
0
|
0%
|
115
|
3.60%
|
111
|
-5.93%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
15.59
|
1.85%
|
5,623
|
40
|
0.72%
|
5,583
|
2.33%
|
5,456
|
3.37%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.48
|
3.23%
|
6,300
|
169
|
2.76%
|
6,131
|
5.00%
|
5,839
|
13.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.51
|
2.20%
|
1,986
|
46
|
2.37%
|
1,940
|
2.92%
|
1,885
|
0.48%
|
Kotak Nifty MNC ETF
|
0.48
|
1.52%
|
173
|
22
|
14.57%
|
151
|
27.97%
|
118
|
-4.84%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
-10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-7.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.37
|
0.73%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.23
|
4.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.33
|
0.01%
|
840
|
-40
|
-4.55%
|
880
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
10.04
|
0.07%
|
3,620
|
400
|
12.42%
|
3,220
|
0%
|
3,220
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.04
|
1.68%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
455.30
|
1.50%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.06%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.70
|
0.64%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.02%
|
220
|
-60
|
-21.43%
|
280
|
0%
|
280
|
250%
|
Axis Arbitrage Regular Growth
|
1.39
|
0.02%
|
500
|
340
|
212.50%
|
160
|
0%
|
160
|
-50%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.16
|
2.59%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.80
|
2.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
2.86%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
762.06
|
2.60%
|
274,878
|
0
|
0%
|
274,878
|
1.48%
|
270,874
|
10.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.59
|
0.43%
|
3,099
|
136
|
4.59%
|
2,963
|
3.20%
|
2,871
|
-1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
578
|
11
|
1.94%
|
567
|
2.53%
|
553
|
-0.72%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.62
|
1.97%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
0.70%
|
695
|
0
|
0%
|
695
|
0%
|
695
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.37%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.49
|
1.79%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.43%
|
465
|
19
|
4.26%
|
446
|
3.72%
|
430
|
0.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.73
|
1.38%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.69
|
1.64%
|
249
|
12
|
5.06%
|
237
|
3.04%
|
230
|
5.02%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.77
|
3.23%
|
1,000
|
33
|
3.41%
|
967
|
6.26%
|
910
|
13.47%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.30
|
3.23%
|
1,189
|
51
|
4.48%
|
1,138
|
6.06%
|
1,073
|
14.27%
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.14%
|
133
|
16
|
13.68%
|
117
|
36.05%
|
86
|
16.22%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.22%
|
79
|
2
|
2.60%
|
77
|
5.48%
|
73
|
-33.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.44
|
1.18%
|
159
|
17
|
11.97%
|
142
|
13.60%
|
125
|
-26.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.43%
|
1,100
|
47
|
4.46%
|
1,053
|
6.36%
|
990
|
0.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.43%
|
109
|
9
|
9%
|
100
|
14.94%
|
87
|
2.35%
|
HDFC MNC Fund Regular Growth
|
10.87
|
1.72%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
97.03
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.43%
|
408
|
23
|
5.97%
|
385
|
8.45%
|
355
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
8.70%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
28
|
5
|
21.74%
|
23
|
21.05%
|
19
|
-5%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.20%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0%
|
Franklin India Prima Fund Growth
|
145.00
|
1.17%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.61
|
0.09%
|
10,320
|
-1,900
|
-15.55%
|
12,220
|
0%
|
12,220
|
-0.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.71
|
0.03%
|
1,340
|
-200
|
-12.99%
|
1,540
|
24.19%
|
1,240
|
-62.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
192.76
|
1.74%
|
69,528
|
3,167
|
4.77%
|
66,361
|
0%
|
66,361
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.50
|
0.40%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.41%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,353
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.69
|
0.12%
|
5,660
|
-1,780
|
-23.92%
|
7,440
|
-22.01%
|
9,540
|
-4.60%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.55%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
11.96
|
1.12%
|
4,313
|
40
|
0.94%
|
4,273
|
20.47%
|
3,547
|
-3.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.20%
|
775
|
7
|
0.91%
|
768
|
0%
|
768
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.99
|
2.20%
|
2,883
|
129
|
4.68%
|
2,754
|
11.59%
|
2,468
|
6.98%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.38
|
4.14%
|
3,744
|
67
|
1.82%
|
3,677
|
19.04%
|
3,089
|
7.18%
|
NJ Flexi Cap Fund Regular Growth
|
8.15
|
0.41%
|
2,940
|
154
|
5.53%
|
2,786
|
20.45%
|
2,313
|
10.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.22%
|
113
|
7
|
6.60%
|
106
|
7.07%
|
99
|
3.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.22%
|
555
|
40
|
7.77%
|
515
|
10.52%
|
466
|
4.95%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.94
|
0.17%
|
700
|
0
|
0%
|
700
|
-7.89%
|
760
|
0%
|
DSP Nifty Healthcare ETF
|
0.20
|
1.65%
|
72
|
10
|
16.13%
|
62
|
0%
|
62
|
-1.59%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.24
|
2.63%
|
1,169
|
41
|
3.63%
|
1,128
|
2.36%
|
1,102
|
24.80%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.60%
|
259
|
-2
|
-0.77%
|
261
|
3.16%
|
253
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
55
|
9
|
19.57%
|
46
|
35.29%
|
34
|
3.03%
|
SBI Innovative Opportunities Fund Regular Growth
|
238.55
|
3.02%
|
86,045
|
0
|
0%
|
86,045
|
39.15%
|
61,837
|
77.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,164
|
-100%
|
14,164
|
-10.01%
|
15,740
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-23.73%
|
3,540
|
-11.50%
|
Invesco India Arbitrage Fund Growth
|
13.09
|
0.07%
|
4,720
|
-200
|
-4.07%
|
4,920
|
9.82%
|
4,480
|
-52.64%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
4.74
|
0.43%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.29
|
0.28%
|
12,369
|
0
|
0%
|
12,369
|
-5.13%
|
13,038
|
-9.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.78
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.37
|
0.08%
|
3,380
|
0
|
0%
|
3,380
|
-20.66%
|
4,260
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.22%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.09
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.94
|
0.07%
|
1,420
|
-480
|
-25.26%
|
1,900
|
-43.79%
|
3,380
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.29%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.22
|
0.10%
|
80
|
-40
|
-33.33%
|
120
|
-50%
|
240
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
101
|
17
|
20.24%
|
84
|
3.70%
|
81
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.03
|
1.26%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.43%
|
663
|
20
|
3.11%
|
643
|
2.88%
|
625
|
-2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.57
|
1.62%
|
565
|
0
|
0%
|
565
|
-30.84%
|
817
|
-18.05%
|
ICICI Prudential Nifty Healthcare ETF
|
2.50
|
1.64%
|
901
|
28
|
3.21%
|
873
|
1.99%
|
856
|
2.27%
|
NJ Balanced Advantage Fund Regular Growth
|
8.88
|
0.22%
|
3,204
|
1
|
0.03%
|
3,203
|
5.05%
|
3,049
|
0.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
177
|
7
|
4.12%
|
170
|
5.59%
|
161
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.43%
|
903
|
19
|
2.15%
|
884
|
3.39%
|
855
|
-1.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.43%
|
340
|
13
|
3.98%
|
327
|
4.47%
|
313
|
-1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
0.43%
|
1,468
|
46
|
3.23%
|
1,422
|
2.38%
|
1,389
|
-0.43%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.51
|
1.86%
|
545
|
27
|
5.21%
|
518
|
7.92%
|
480
|
-0.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
69
|
4
|
6.15%
|
65
|
6.56%
|
61
|
5.17%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.46
|
1.37%
|
8,102
|
0
|
0%
|
8,102
|
38.69%
|
5,842
|
27.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
137
|
5
|
3.79%
|
132
|
7.32%
|
123
|
0.82%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.71%
|
770
|
73
|
10.47%
|
697
|
5.61%
|
660
|
3.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
298
|
3
|
1.02%
|
295
|
0%
|
295
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.28
|
0.61%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
-19.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.39%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.22
|
0.30%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.15%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.68
|
0.50%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.89
|
0.03%
|
320
|
260
|
433.33%
|
60
|
0%
|
60
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.94
|
0.15%
|
700
|
0
|
0%
|
700
|
-2.78%
|
720
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
235
|
6
|
2.62%
|
229
|
7.51%
|
213
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.16
|
0.06%
|
1,500
|
-580
|
-27.88%
|
2,080
|
73.33%
|
1,200
|
-60.78%
|
Bandhan Small Cap Fund Regular Growth
|
19.46
|
0.21%
|
7,021
|
-3,867
|
-35.52%
|
10,888
|
-3.31%
|
11,261
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.89
|
0.83%
|
4,649
|
0
|
0%
|
4,649
|
0%
|
4,649
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.60
|
0.37%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
32
|
2
|
6.67%
|
30
|
11.11%
|
27
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.14%
|
73
|
1
|
1.39%
|
72
|
2.86%
|
70
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
14.43
|
1.55%
|
5,206
|
0
|
0%
|
5,206
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.55
|
0.95%
|
1,282
|
0
|
0%
|
1,282
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.06
|
0.10%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
371
|
10
|
2.77%
|
361
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
10
|
2
|
25%
|
8
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
0.96%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.30
|
0.99%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|