Canara Robeco Flexi Cap Fund Growth
|
105.03
|
1.02%
|
45,310
|
1,250
|
2.84%
|
44,060
|
0%
|
44,060
|
12.80%
|
Nippon India Pharma Fund - Growth
|
177.07
|
3.11%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Canara Robeco Emerging Equities Growth
|
260.78
|
1.44%
|
112,506
|
0
|
0%
|
112,506
|
0%
|
112,506
|
8.64%
|
Nippon India Multi Cap Fund - Growth
|
103.71
|
0.50%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
1.91%
|
350
|
0
|
0%
|
350
|
11.46%
|
314
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,846
|
-100%
|
1,846
|
43.10%
|
1,290
|
0%
|
HSBC Midcap Fund Growth
|
187.06
|
2.29%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
98.05
|
0.95%
|
42,302
|
1,750
|
4.32%
|
40,552
|
0%
|
40,552
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.93
|
0.01%
|
400
|
0
|
0%
|
400
|
-41.18%
|
680
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.82
|
1.84%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Midcap Fund Growth
|
380.68
|
1.68%
|
164,230
|
4,480
|
2.80%
|
159,750
|
0%
|
159,750
|
1.73%
|
HSBC Equity Savings Growth
|
0.28
|
0.16%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
-56.36%
|
55,450
|
-8.27%
|
HSBC Arbitrage Fund Regular Growth
|
1.11
|
0.06%
|
480
|
-40
|
-7.69%
|
520
|
-73.47%
|
1,960
|
-14.04%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
40
|
-40
|
-50%
|
80
|
0%
|
80
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.24
|
1.35%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
-35.30%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,601
|
-100%
|
7,601
|
-24.80%
|
10,108
|
10.98%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.88
|
1.00%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
4.72%
|
1,026
|
0
|
0%
|
1,026
|
12.25%
|
914
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.51%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.46
|
0.54%
|
2,356
|
-46
|
-1.92%
|
2,402
|
1.82%
|
2,359
|
2.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,477
|
-100%
|
7,477
|
-44.52%
|
13,477
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.54%
|
2,435
|
18
|
0.74%
|
2,417
|
4.63%
|
2,310
|
4.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
213
|
4
|
1.91%
|
209
|
3.98%
|
201
|
1.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.09
|
1.47%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.70
|
2.28%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
0.54%
|
1,119
|
0.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.09
|
0.53%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.99
|
1.17%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
4,308
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.07
|
1.71%
|
6,500
|
-1,000
|
-13.33%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.54%
|
2,369
|
178
|
8.12%
|
2,191
|
3.25%
|
2,122
|
5.31%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.90
|
1.94%
|
16,350
|
0
|
0%
|
16,350
|
22.47%
|
13,350
|
23.04%
|
Axis NIFTY Healthcare ETF
|
0.30
|
2.04%
|
130
|
0
|
0%
|
130
|
4%
|
125
|
-13.19%
|
Axis Quant Fund Regular Growth
|
13.00
|
1.36%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Nippon India Nifty Pharma ETF
|
10.68
|
2.38%
|
4,609
|
1,078
|
30.53%
|
3,531
|
14.38%
|
3,087
|
8.62%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.36
|
1.01%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
32.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
75
|
-1
|
-1.32%
|
76
|
5.56%
|
72
|
2.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.54%
|
166
|
11
|
7.10%
|
155
|
11.51%
|
139
|
9.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.82
|
0.63%
|
5,964
|
0
|
0%
|
5,964
|
13.51%
|
5,254
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.58
|
3.18%
|
250
|
13
|
5.49%
|
237
|
5.33%
|
225
|
5.63%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.58
|
1.19%
|
681
|
150
|
28.25%
|
531
|
23.20%
|
431
|
37.70%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.76
|
3.18%
|
328
|
16
|
5.13%
|
312
|
10.64%
|
282
|
4.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.53%
|
53
|
-1
|
-1.85%
|
54
|
5.88%
|
51
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.88
|
1.61%
|
381
|
59
|
18.32%
|
322
|
4.55%
|
308
|
3.36%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.05%
|
63
|
14
|
28.57%
|
49
|
0%
|
49
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
2.03%
|
60
|
14
|
30.43%
|
46
|
4.55%
|
44
|
2.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.80
|
0.80%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.80
|
3.14%
|
21,485
|
4,000
|
22.88%
|
17,485
|
8.03%
|
16,185
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.53%
|
21
|
6
|
40%
|
15
|
15.38%
|
13
|
18.18%
|
HDFC MNC Fund Regular Growth
|
22.42
|
4.93%
|
9,672
|
402
|
4.34%
|
9,270
|
94.34%
|
4,770
|
21.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.27
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.78%
|
312
|
70
|
28.93%
|
-
|
-%
|
242
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.30
|
1.62%
|
2,718
|
0
|
0%
|
2,718
|
13.53%
|
2,394
|
19.28%
|
ITI Focused Equity Fund Regular Growth
|
6.69
|
2.80%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
10.71%
|
LIC MF ELSS Tax Saver Growth
|
6.96
|
0.73%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.97
|
4.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.28
|
0.04%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.61
|
2.12%
|
31,755
|
0
|
0%
|
31,755
|
-3.00%
|
32,738
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.56
|
1.24%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
-12.89%
|
Invesco India Balanced Advantage Fund Growth
|
6.14
|
0.97%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Invesco India Multicap Fund Growth
|
39.25
|
1.43%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.09
|
0.55%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
40
|
-280
|
-87.50%
|
320
|
-20%
|
400
|
25%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.30%
|
379
|
345
|
1014.71%
|
34
|
0%
|
34
|
-59.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.87
|
0.99%
|
2,100
|
-2,100
|
-50%
|
4,200
|
0%
|
4,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.76
|
0.14%
|
4,640
|
4,280
|
1188.89%
|
360
|
-10%
|
400
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.02
|
2.18%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
48
|
1
|
2.13%
|
47
|
9.30%
|
43
|
4.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.95
|
2.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.71
|
1.88%
|
127,574
|
0
|
0%
|
127,574
|
0%
|
127,574
|
9.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.54%
|
514
|
26
|
5.33%
|
488
|
0%
|
488
|
1.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.13
|
1.63%
|
3,506
|
45
|
1.30%
|
3,461
|
3.81%
|
3,334
|
-0.42%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.13
|
1.10%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-4%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.66
|
2.56%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.65
|
1.11%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.57%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.98
|
2.03%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.54%
|
290
|
6
|
2.11%
|
284
|
4.80%
|
271
|
5.45%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
2.05%
|
300
|
5
|
1.69%
|
295
|
4.24%
|
283
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.68
|
2.56%
|
723
|
-7
|
-0.96%
|
730
|
0.55%
|
726
|
-0.68%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.20%
|
142
|
62
|
77.50%
|
80
|
21.21%
|
66
|
11.86%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.98
|
3.19%
|
2,580
|
226
|
9.60%
|
2,354
|
3.20%
|
2,281
|
-2.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.63
|
2.39%
|
1,564
|
22
|
1.43%
|
1,542
|
0.72%
|
1,531
|
-3.04%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
1.93%
|
103
|
3
|
3%
|
100
|
9.89%
|
91
|
9.64%
|
Kotak Nifty MNC ETF
|
0.24
|
1.82%
|
104
|
-2
|
-1.89%
|
106
|
2.91%
|
103
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.54%
|
468
|
28
|
6.36%
|
440
|
4.02%
|
423
|
3.17%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.62
|
2.35%
|
266
|
5
|
1.92%
|
261
|
21.40%
|
215
|
-2.27%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.33%
|
911
|
0
|
0%
|
911
|
34.17%
|
679
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
81.13
|
1.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.43
|
3.59%
|
1,913
|
37
|
1.97%
|
1,876
|
2.96%
|
1,822
|
4.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
111
|
20
|
21.98%
|
91
|
24.66%
|
73
|
23.73%
|
UTI MNC Fund Regular Plan Growth
|
83.89
|
3.21%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.27
|
1.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-28.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.52
|
0.10%
|
1,520
|
-680
|
-30.91%
|
2,200
|
-3.51%
|
2,280
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.80
|
0.30%
|
35,720
|
3,880
|
12.19%
|
31,840
|
-5.91%
|
33,840
|
33.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.02
|
0.91%
|
3,459
|
0
|
0%
|
3,459
|
0%
|
3,459
|
-1.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.25
|
0.05%
|
1,400
|
0
|
0%
|
1,400
|
-56.25%
|
3,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.77%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.71%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.38%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,373
|
-100%
|
2,373
|
-47.28%
|
4,501
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.66
|
2.06%
|
714
|
-3
|
-0.42%
|
717
|
-0.55%
|
721
|
-0.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.54%
|
472
|
-37
|
-7.27%
|
509
|
9.70%
|
464
|
13.73%
|
Franklin India Prima Fund Growth
|
121.24
|
1.38%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.50
|
0.03%
|
1,080
|
80
|
8%
|
1,000
|
-81.62%
|
5,440
|
-20.47%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
0.84%
|
1,927
|
0
|
0%
|
1,927
|
0%
|
1,927
|
0%
|
Union Midcap Fund Regular Growth
|
9.44
|
1.12%
|
4,074
|
0
|
0%
|
4,074
|
-25.44%
|
5,464
|
5.34%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.11%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.14
|
0.03%
|
3,080
|
40
|
1.32%
|
3,040
|
76.74%
|
1,720
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
232.07
|
2.48%
|
100,119
|
0
|
0%
|
100,119
|
0%
|
100,119
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.11
|
1.28%
|
7,380
|
-5,900
|
-44.43%
|
13,280
|
0%
|
13,280
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
2.39%
|
786
|
-3
|
-0.38%
|
789
|
1.94%
|
774
|
-7.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.54%
|
1,219
|
-280
|
-18.68%
|
1,499
|
54.54%
|
970
|
16.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.35
|
2.39%
|
1,878
|
-6
|
-0.32%
|
1,884
|
2.89%
|
1,831
|
-1.19%
|
Bandhan Midcap Fund Regular Growth
|
14.78
|
1.69%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.83
|
0.24%
|
4,240
|
440
|
11.58%
|
3,800
|
69.64%
|
2,240
|
-22.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.74
|
0.52%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
DSP Arbitrage Fund Growth
|
0.93
|
0.04%
|
400
|
160
|
66.67%
|
240
|
0%
|
240
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
1.94%
|
465
|
1
|
0.22%
|
464
|
13.45%
|
409
|
39.59%
|
DSP Quant Fund Regular Growth
|
15.29
|
1.23%
|
6,595
|
-83
|
-1.24%
|
6,678
|
-1.05%
|
6,749
|
-3.94%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.18%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
102.78%
|
Nippon India Vision Fund - Growth
|
18.91
|
0.53%
|
8,159
|
4,837
|
145.61%
|
3,322
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.95
|
1.22%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.82
|
1.26%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.22
|
1.20%
|
15,193
|
8,800
|
137.65%
|
6,393
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.40
|
4.25%
|
4,054
|
260
|
6.85%
|
3,794
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.18
|
1.94%
|
78
|
1
|
1.30%
|
77
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.34
|
0.51%
|
4,892
|
4,892
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.35
|
0.77%
|
1,447
|
1,447
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.74
|
3.37%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.66
|
0.96%
|
8,915
|
8,915
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
19.60
|
3.89%
|
8,457
|
8,457
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.51%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.18
|
1.39%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|