Canara Robeco Infrastructure Growth
|
25.75
|
2.97%
|
21,500
|
0
|
0%
|
21,500
|
-6.52%
|
23,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.72
|
1.49%
|
10,615
|
0
|
0%
|
10,615
|
-7.32%
|
11,454
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.45
|
0.77%
|
2,049
|
0
|
0%
|
2,049
|
-16.57%
|
2,456
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.89
|
0.94%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.88
|
0.65%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.49
|
0.82%
|
26,286
|
0
|
0%
|
26,286
|
0%
|
26,286
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.85
|
0.92%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-14.58%
|
4,800
|
0%
|
Nippon India Multi Cap Fund - Growth
|
339.58
|
0.87%
|
283,489
|
0
|
0%
|
283,489
|
0%
|
283,489
|
0%
|
JM Tax Gain Fund - Growth
|
1.44
|
0.78%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
271.91
|
2.28%
|
227,000
|
18,832
|
9.05%
|
208,168
|
0%
|
208,168
|
7.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.68
|
1.19%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.04
|
0.38%
|
5,880
|
292
|
5.23%
|
5,588
|
7.38%
|
5,204
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.38%
|
5,162
|
135
|
2.69%
|
5,027
|
3.20%
|
4,871
|
100%
|
Axis Multicap Fund Regular Growth
|
5.23
|
0.08%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Kotak Nifty Alpha 50 ETF
|
10.24
|
2.33%
|
8,548
|
1,018
|
13.52%
|
7,530
|
22.36%
|
6,154
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.61
|
0.46%
|
16,369
|
0
|
0%
|
16,369
|
0%
|
16,369
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
24
|
3
|
14.29%
|
21
|
10.53%
|
19
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
26.71
|
0.44%
|
22,302
|
-13,844
|
-38.30%
|
36,146
|
-43.99%
|
64,534
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
130
|
1
|
0.78%
|
129
|
0.78%
|
128
|
-7.91%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.95
|
0.51%
|
16,655
|
0
|
0%
|
16,655
|
-10.72%
|
18,655
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.49
|
1.09%
|
53,000
|
0
|
0%
|
53,000
|
-15.87%
|
63,000
|
-16%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
156.32
|
3.03%
|
130,504
|
-19,148
|
-12.80%
|
149,652
|
-5.57%
|
158,482
|
0%
|
Nippon India Small Cap Fund - Growth
|
213.28
|
0.35%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.69
|
1.54%
|
12,267
|
0
|
0%
|
12,267
|
0%
|
12,267
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.49
|
0.47%
|
2,916
|
0
|
0%
|
3,056
|
0%
|
3,056
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
51.81
|
2.42%
|
43,250
|
-6,750
|
-13.50%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,306
|
0%
|
HSBC Equity Savings Growth
|
4.79
|
0.82%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.39
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
-19.81%
|
8,729
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.71
|
1.42%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.38%
|
6,240
|
274
|
4.59%
|
5,966
|
3.24%
|
5,779
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
1,165
|
23
|
2.01%
|
1,142
|
2.61%
|
1,113
|
0.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.38%
|
936
|
38
|
4.23%
|
898
|
3.70%
|
866
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.49
|
1.10%
|
58,016
|
0
|
0%
|
58,016
|
-30.42%
|
83,385
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.16
|
1.53%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.99
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
-42.63%
|
8,716
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.09
|
0.89%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.94
|
2.73%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.38%
|
2,209
|
95
|
4.49%
|
2,114
|
6.07%
|
1,993
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.64
|
1.90%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
-2.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-11.11%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.38%
|
220
|
18
|
8.91%
|
202
|
15.43%
|
175
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.38%
|
821
|
46
|
5.94%
|
775
|
8.39%
|
715
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
112
|
6
|
5.66%
|
106
|
6%
|
100
|
7.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
11.11
|
0.89%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.30
|
0.51%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
39.21
|
2.72%
|
32,736
|
-5,264
|
-13.85%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
333.13
|
3.18%
|
278,109
|
70,000
|
33.64%
|
208,109
|
-15.95%
|
247,601
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.91
|
2.43%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
57
|
9
|
18.75%
|
48
|
23.08%
|
39
|
-2.50%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.35
|
0.96%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
55.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.52
|
1.52%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Tata Infrastructure Fund Growth
|
28.81
|
1.20%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
Franklin India Smaller Companies Fund Growth
|
108.52
|
0.77%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Invesco India Multicap Fund Growth
|
72.71
|
1.87%
|
60,704
|
11,920
|
24.43%
|
48,784
|
28.78%
|
37,882
|
18.16%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
57.14
|
2.38%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
-7.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.92
|
1.36%
|
1,600
|
1,200
|
300%
|
400
|
-66.67%
|
1,200
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
77.08
|
1.32%
|
64,345
|
14,572
|
29.28%
|
49,773
|
24.92%
|
39,845
|
3.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.43%
|
639
|
231
|
56.62%
|
408
|
-19.69%
|
508
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.53%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
0%
|
Invesco India Focused Fund Regular Growth
|
138.50
|
4.02%
|
115,625
|
1,866
|
1.64%
|
113,759
|
1.92%
|
111,612
|
10.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.12
|
1.41%
|
28,482
|
7,454
|
35.45%
|
21,028
|
0%
|
21,028
|
21.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.19%
|
228
|
14
|
6.54%
|
214
|
8.08%
|
198
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.19%
|
1,120
|
85
|
8.21%
|
1,035
|
10.34%
|
938
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.38%
|
111
|
18
|
19.35%
|
93
|
32.86%
|
70
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.33
|
1.81%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
12.55
|
1.52%
|
10,477
|
0
|
0%
|
10,477
|
8.69%
|
9,639
|
0%
|
ICICI Prudential Technology Fund Growth
|
96.92
|
0.69%
|
80,911
|
10,591
|
15.06%
|
70,320
|
0%
|
70,320
|
-4.11%
|
ICICI Prudential MidCap Fund Growth
|
76.92
|
1.21%
|
64,215
|
0
|
0%
|
64,215
|
0%
|
64,215
|
184.77%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,051
|
-100%
|
11,051
|
0%
|
11,051
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.47
|
0.69%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Small Cap Fund Regular Growth
|
13.58
|
0.82%
|
11,334
|
0
|
0%
|
11,334
|
0%
|
11,334
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.39
|
0.30%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.60
|
0.38%
|
21,375
|
0
|
0%
|
21,375
|
-12.22%
|
24,351
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
17.24
|
1.07%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.72
|
0.77%
|
2,273
|
725
|
46.83%
|
1,548
|
0%
|
1,548
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
201
|
34
|
20.36%
|
167
|
2.45%
|
163
|
0.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.38%
|
1,335
|
41
|
3.17%
|
1,294
|
2.86%
|
1,258
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.05
|
0.79%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.19%
|
357
|
16
|
4.69%
|
341
|
5.25%
|
324
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.37%
|
1,823
|
43
|
2.42%
|
1,780
|
3.43%
|
1,721
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.38%
|
685
|
27
|
4.10%
|
658
|
4.44%
|
630
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.38%
|
2,957
|
93
|
3.25%
|
2,864
|
2.36%
|
2,798
|
100%
|
Union Retirement Fund Regular Growth
|
1.44
|
0.93%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
8.98
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
89.43
|
1.40%
|
74,658
|
-18,165
|
-19.57%
|
92,823
|
-5.90%
|
98,638
|
-8.37%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
47.36
|
1.19%
|
39,536
|
5,661
|
16.71%
|
33,875
|
43.32%
|
23,636
|
-33.21%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.39
|
1.83%
|
13,682
|
-2,100
|
-13.31%
|
15,782
|
0%
|
15,782
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
138
|
7
|
5.34%
|
131
|
6.50%
|
123
|
6.03%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
277
|
11
|
4.14%
|
266
|
6.83%
|
249
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.78
|
1.02%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
1.53%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
-35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
-36.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.16%
|
541
|
7
|
1.31%
|
534
|
-15.51%
|
632
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.14
|
0.89%
|
3,460
|
444
|
14.72%
|
3,016
|
34.28%
|
2,246
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.53
|
0.90%
|
445
|
108
|
32.05%
|
337
|
326.58%
|
79
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.93
|
0.89%
|
4,117
|
482
|
13.26%
|
3,635
|
25.09%
|
2,906
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.93
|
0.60%
|
21,647
|
0
|
0%
|
21,647
|
49.02%
|
14,526
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.59%
|
1,528
|
0
|
0%
|
1,528
|
35.46%
|
1,128
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.74
|
0.70%
|
8,131
|
0
|
0%
|
8,131
|
27.61%
|
6,372
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.70
|
0.89%
|
11,438
|
0
|
0%
|
11,438
|
21.77%
|
9,393
|
33.58%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.18
|
0.62%
|
3,493
|
-1,531
|
-30.47%
|
5,024
|
-31.84%
|
7,371
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.44
|
1.99%
|
5,375
|
0
|
0%
|
5,375
|
26.89%
|
4,236
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
477
|
16
|
3.47%
|
461
|
7.71%
|
428
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,625
|
-100%
|
24,625
|
-22.44%
|
31,750
|
0%
|
Bandhan Core Equity Fund - Growth
|
10.00
|
0.14%
|
8,345
|
-18,000
|
-68.32%
|
26,345
|
-9.88%
|
29,232
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.76
|
0.99%
|
14,828
|
7,389
|
99.33%
|
7,439
|
0%
|
7,439
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.31
|
0.10%
|
7,771
|
-5,629
|
-42.01%
|
13,400
|
-41.74%
|
23,000
|
-6.76%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.78
|
1.02%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.63
|
2.33%
|
6,368
|
612
|
10.63%
|
5,756
|
40.01%
|
4,111
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.22%
|
3,250
|
-750
|
-18.75%
|
4,000
|
0%
|
4,000
|
100%
|
Bandhan Innovation Fund Regular Growth
|
5.15
|
0.39%
|
4,300
|
-2,301
|
-34.86%
|
6,601
|
-6.18%
|
7,036
|
-16.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
64
|
4
|
6.67%
|
60
|
11.11%
|
54
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
10.86
|
0.48%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
-15.94%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.78
|
1.09%
|
9,000
|
1,500
|
20%
|
7,500
|
-6.25%
|
8,000
|
-11.11%
|
ITI Multi Cap Fund Regular Growth
|
17.94
|
1.30%
|
14,979
|
2,502
|
20.05%
|
12,477
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.87
|
0.82%
|
5,734
|
1,944
|
51.29%
|
3,790
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
747
|
19
|
2.61%
|
728
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.82
|
0.27%
|
1,516
|
0
|
0%
|
1,516
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.90%
|
108
|
27
|
33.33%
|
81
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.80
|
0.63%
|
3,174
|
362
|
12.87%
|
2,812
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
17
|
2
|
13.33%
|
15
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
19
|
2
|
11.76%
|
17
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.47%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.32
|
0.25%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.19
|
0.26%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
24.78
|
1.54%
|
20,685
|
20,685
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|