Nippon India Vision Fund - Growth
|
18.29
|
0.53%
|
8,159
|
0
|
0%
|
8,159
|
145.61%
|
3,322
|
100%
|
LIC MF ELSS Tax Saver Growth
|
6.73
|
0.73%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Nippon India Pharma Fund - Growth
|
171.22
|
3.09%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
100.28
|
0.48%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
0.78
|
1.86%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
11.46%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
-41.18%
|
LIC MF Healthcare Fund Regular Growth
|
2.30
|
4.76%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
12.25%
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
0.55%
|
2,233
|
-123
|
-5.22%
|
2,356
|
-1.92%
|
2,402
|
1.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.82
|
0.45%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.55%
|
2,072
|
-297
|
-12.54%
|
2,369
|
8.12%
|
2,191
|
3.25%
|
Nippon India Nifty Pharma ETF
|
10.33
|
2.42%
|
4,609
|
0
|
0%
|
4,609
|
30.53%
|
3,531
|
14.38%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.02
|
1.60%
|
455
|
74
|
19.42%
|
381
|
18.32%
|
322
|
4.55%
|
Invesco India Mid Cap Fund Growth
|
71.17
|
2.08%
|
31,755
|
0
|
0%
|
31,755
|
0%
|
31,755
|
-3.00%
|
Invesco India Arbitrage Fund Growth
|
3.32
|
0.04%
|
1,480
|
400
|
37.04%
|
1,080
|
8%
|
1,000
|
-81.62%
|
Invesco India Large&MidCap Fund Growth
|
48.89
|
1.21%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.93
|
0.95%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Invesco India Multicap Fund Growth
|
37.96
|
1.42%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,200
|
-56.36%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.28
|
1.88%
|
13,064
|
3,900
|
42.56%
|
9,164
|
0%
|
9,164
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,601
|
-24.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.55%
|
2,472
|
37
|
1.52%
|
2,435
|
0.74%
|
2,417
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
219
|
6
|
2.82%
|
213
|
1.91%
|
209
|
3.98%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.40
|
1.44%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
0.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.72
|
1.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.13%
|
268
|
18
|
7.20%
|
250
|
5.49%
|
237
|
5.33%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
3.12%
|
352
|
24
|
7.32%
|
328
|
5.13%
|
312
|
10.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.54%
|
56
|
3
|
5.66%
|
53
|
-1.85%
|
54
|
5.88%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.04%
|
69
|
6
|
9.52%
|
63
|
28.57%
|
49
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
2.01%
|
64
|
4
|
6.67%
|
60
|
30.43%
|
46
|
4.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.90
|
1.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.03
|
0.76%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.72%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-13.33%
|
7,500
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,373
|
-47.28%
|
Franklin India Prima Fund Growth
|
117.23
|
1.38%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.80
|
1.03%
|
46,310
|
1,000
|
2.21%
|
45,310
|
2.84%
|
44,060
|
0%
|
Canara Robeco Emerging Equities Growth
|
252.17
|
1.44%
|
112,506
|
0
|
0%
|
112,506
|
0%
|
112,506
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
246.55
|
4.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.02
|
1.49%
|
19,193
|
4,000
|
26.33%
|
15,193
|
137.65%
|
6,393
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
99.30
|
0.98%
|
44,302
|
2,000
|
4.73%
|
42,302
|
4.32%
|
40,552
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.90
|
1.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Midcap Fund Growth
|
368.10
|
1.68%
|
164,230
|
0
|
0%
|
164,230
|
2.80%
|
159,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.71
|
0.96%
|
2,100
|
0
|
0%
|
2,100
|
-50%
|
4,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.31
|
0.96%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.62
|
2.30%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
1.91%
|
474
|
9
|
1.94%
|
465
|
0.22%
|
464
|
13.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,477
|
-44.52%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.94
|
1.83%
|
127,574
|
0
|
0%
|
127,574
|
0%
|
127,574
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.48
|
2.26%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.66
|
1.17%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
4,308
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.15
|
2.51%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.57
|
1.08%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.55%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.22
|
1.99%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.55%
|
302
|
12
|
4.14%
|
290
|
2.11%
|
284
|
4.80%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.65
|
1.93%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
22.47%
|
Axis NIFTY Healthcare ETF
|
0.29
|
2.07%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
4%
|
Axis Quant Fund Regular Growth
|
12.57
|
1.36%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.67
|
2.08%
|
300
|
0
|
0%
|
300
|
1.69%
|
295
|
4.24%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.31
|
1.02%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
76
|
1
|
1.33%
|
75
|
-1.32%
|
76
|
5.56%
|
Bandhan Midcap Fund Regular Growth
|
11.92
|
1.38%
|
5,316
|
-1,059
|
-16.61%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
1.88%
|
105
|
2
|
1.94%
|
103
|
3%
|
100
|
9.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.55%
|
484
|
16
|
3.42%
|
468
|
6.36%
|
440
|
4.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.76
|
3.33%
|
23,985
|
2,500
|
11.64%
|
21,485
|
22.88%
|
17,485
|
8.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.01%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.09
|
1.49%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
13.53%
|
HDFC MNC Fund Regular Growth
|
22.24
|
4.88%
|
9,922
|
250
|
2.58%
|
9,672
|
4.34%
|
9,270
|
94.34%
|
SBI Dividend Yield Fund Regular Growth
|
78.45
|
1.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.77
|
3.85%
|
2,130
|
217
|
11.34%
|
1,913
|
1.97%
|
1,876
|
2.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
ITI Focused Equity Fund Regular Growth
|
6.46
|
2.74%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.25
|
0.04%
|
3,680
|
600
|
19.48%
|
3,080
|
1.32%
|
3,040
|
76.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.12
|
0.27%
|
4,960
|
720
|
16.98%
|
4,240
|
11.58%
|
3,800
|
69.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-87.50%
|
320
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.88
|
0.03%
|
840
|
-560
|
-40%
|
1,400
|
0%
|
1,400
|
-56.25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.50%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.03
|
2.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.99
|
0.54%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,846
|
43.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.10
|
0.52%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.29%
|
379
|
0
|
0%
|
379
|
1014.71%
|
34
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
80
|
40
|
100%
|
40
|
-50%
|
80
|
0%
|
UTI MNC Fund Regular Plan Growth
|
81.12
|
3.19%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.97
|
1.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.11
|
0.03%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.11
|
0.24%
|
31,280
|
-4,440
|
-12.43%
|
35,720
|
12.19%
|
31,840
|
-5.91%
|
HSBC Midcap Fund Growth
|
173.19
|
2.16%
|
77,272
|
-3,428
|
-4.25%
|
80,700
|
0%
|
80,700
|
0%
|
HSBC Equity Savings Growth
|
0.27
|
0.15%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.97
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.03%
|
400
|
0
|
0%
|
400
|
66.67%
|
240
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.96
|
0.04%
|
1,320
|
-3,320
|
-71.55%
|
4,640
|
1188.89%
|
360
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
51
|
3
|
6.25%
|
48
|
2.13%
|
47
|
9.30%
|
DSP Quant Fund Regular Growth
|
14.21
|
1.19%
|
6,339
|
-256
|
-3.88%
|
6,595
|
-1.24%
|
6,678
|
-1.05%
|
Union Large & Midcap Fund Regular Growth
|
6.74
|
1.25%
|
3,009
|
1,082
|
56.15%
|
1,927
|
0%
|
1,927
|
0%
|
Union Midcap Fund Regular Growth
|
16.75
|
2.00%
|
7,474
|
3,400
|
83.46%
|
4,074
|
0%
|
4,074
|
-25.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.55%
|
515
|
1
|
0.19%
|
514
|
5.33%
|
488
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.41
|
1.60%
|
3,752
|
246
|
7.02%
|
3,506
|
1.30%
|
3,461
|
3.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.09
|
1.06%
|
4,500
|
-300
|
-6.25%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.38%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.69
|
2.09%
|
753
|
39
|
5.46%
|
714
|
-0.42%
|
717
|
-0.55%
|
360 ONE Quant Fund Regular Growth
|
1.66
|
2.51%
|
740
|
17
|
2.35%
|
723
|
-0.96%
|
730
|
0.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.54%
|
520
|
48
|
10.17%
|
472
|
-7.27%
|
509
|
9.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
2.37%
|
794
|
8
|
1.02%
|
786
|
-0.38%
|
789
|
1.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.94
|
3.13%
|
2,648
|
68
|
2.64%
|
2,580
|
9.60%
|
2,354
|
3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
175
|
9
|
5.42%
|
166
|
7.10%
|
155
|
11.51%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.37
|
0.56%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
13.51%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
2.37%
|
1,580
|
16
|
1.02%
|
1,564
|
1.43%
|
1,542
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.67
|
1.22%
|
743
|
62
|
9.10%
|
681
|
28.25%
|
531
|
23.20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
2.38%
|
1,909
|
31
|
1.65%
|
1,878
|
-0.32%
|
1,884
|
2.89%
|
Kotak Nifty MNC ETF
|
0.23
|
1.78%
|
104
|
0
|
0%
|
104
|
-1.89%
|
106
|
2.91%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.70
|
0.79%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.59
|
2.42%
|
261
|
-5
|
-1.88%
|
266
|
1.92%
|
261
|
21.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.52%
|
23
|
2
|
9.52%
|
21
|
40%
|
15
|
15.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.55%
|
132
|
21
|
18.92%
|
111
|
21.98%
|
91
|
24.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.63
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.04
|
0.30%
|
911
|
0
|
0%
|
911
|
0%
|
911
|
34.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.15%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Kotak Quant Fund Regular Growth
|
9.09
|
4.11%
|
4,054
|
0
|
0%
|
4,054
|
6.85%
|
3,794
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.26
|
1.90%
|
118
|
40
|
51.28%
|
78
|
1.30%
|
77
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.20
|
0.14%
|
2,320
|
800
|
52.63%
|
1,520
|
-30.91%
|
2,200
|
-3.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.08
|
0.35%
|
1,374
|
-2,085
|
-60.28%
|
3,459
|
0%
|
3,459
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
224.40
|
2.47%
|
100,119
|
0
|
0%
|
100,119
|
0%
|
100,119
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
160
|
-320
|
-66.67%
|
480
|
-7.69%
|
520
|
-73.47%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.54
|
1.30%
|
7,380
|
0
|
0%
|
7,380
|
-44.43%
|
13,280
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.22%
|
108
|
-34
|
-23.94%
|
142
|
77.50%
|
80
|
21.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.55%
|
1,241
|
22
|
1.80%
|
1,219
|
-18.68%
|
1,499
|
54.54%
|
LIC MF Large & Mid Cap Regular Growth
|
3.27
|
0.15%
|
1,457
|
-3,435
|
-70.22%
|
4,892
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.72%
|
312
|
0
|
0%
|
312
|
28.93%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.37
|
0.95%
|
1,948
|
501
|
34.62%
|
1,447
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.08
|
0.01%
|
480
|
240
|
100%
|
240
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
19.98
|
0.90%
|
8,915
|
0
|
0%
|
8,915
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.02
|
0.38%
|
901
|
-7,556
|
-89.35%
|
8,457
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
10
|
-23
|
-69.70%
|
33
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.41
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
2.02%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.36
|
1.00%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.14
|
0.51%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.13
|
0.46%
|
3,181
|
3,181
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.26%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.92
|
0.19%
|
3,086
|
3,086
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.28%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|