Canara Robeco Multi Cap Fund Regular Growth
|
36.32
|
0.98%
|
26,286
|
0
|
0%
|
26,286
|
0%
|
26,286
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.24
|
1.27%
|
53,000
|
-10,000
|
-15.87%
|
63,000
|
-16%
|
75,000
|
0%
|
Canara Robeco Infrastructure Growth
|
29.71
|
3.50%
|
21,500
|
-1,500
|
-6.52%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.95
|
1.80%
|
12,267
|
0
|
0%
|
12,267
|
0%
|
12,267
|
-14.02%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.31
|
0.76%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.57
|
1.79%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
-15%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.12
|
2.18%
|
18,900
|
0
|
0%
|
18,900
|
-2.33%
|
19,350
|
-6.52%
|
360 ONE Flexicap Fund Regular Growth
|
12.81
|
1.12%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.04
|
0.60%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
32.19
|
2.83%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.28
|
1.09%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.87
|
1.16%
|
2,800
|
0
|
0%
|
2,800
|
55.56%
|
1,800
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
29.23
|
2.04%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
-6%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.02
|
0.58%
|
16,655
|
-2,000
|
-10.72%
|
18,655
|
0%
|
18,655
|
0%
|
ICICI Prudential MidCap Fund Growth
|
88.74
|
1.40%
|
64,215
|
0
|
0%
|
64,215
|
184.77%
|
22,550
|
0%
|
Nippon India Multi Cap Fund - Growth
|
391.75
|
1.01%
|
283,489
|
0
|
0%
|
283,489
|
0%
|
283,489
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.20
|
0.90%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
206.80
|
3.99%
|
149,652
|
-8,830
|
-5.57%
|
158,482
|
0%
|
158,482
|
0%
|
JM Tax Gain Fund - Growth
|
1.66
|
0.92%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,450
|
-21.62%
|
Invesco India Multicap Fund Growth
|
67.41
|
1.77%
|
48,784
|
10,902
|
28.78%
|
37,882
|
18.16%
|
32,059
|
100%
|
LIC MF Infrastructure Fund Growth
|
14.67
|
1.87%
|
10,615
|
-839
|
-7.32%
|
11,454
|
0%
|
11,454
|
0%
|
Nippon India Small Cap Fund - Growth
|
246.05
|
0.40%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
65.92
|
2.81%
|
47,700
|
0
|
0%
|
47,700
|
-7.02%
|
51,300
|
-5%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.22
|
0.57%
|
3,056
|
0
|
0%
|
3,056
|
0%
|
3,056
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
69.10
|
3.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-14.22%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.67
|
0.80%
|
7,000
|
-1,729
|
-19.81%
|
8,729
|
0%
|
8,729
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.83
|
0.90%
|
2,049
|
-407
|
-16.57%
|
2,456
|
0%
|
2,456
|
29.74%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
19.28
|
1.65%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
-8.82%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.54
|
1.41%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.48
|
1.16%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.78
|
1.28%
|
49,773
|
9,928
|
24.92%
|
39,845
|
3.47%
|
38,509
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.14
|
0.63%
|
1,548
|
0
|
0%
|
1,548
|
0%
|
1,548
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,632
|
3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
1,142
|
29
|
2.61%
|
1,113
|
0.27%
|
1,110
|
0.45%
|
Invesco India Focused Fund Regular Growth
|
157.20
|
4.77%
|
113,759
|
2,147
|
1.92%
|
111,612
|
10.74%
|
100,784
|
64.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.17
|
1.29%
|
58,016
|
-25,369
|
-30.42%
|
83,385
|
0%
|
83,385
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
6.91
|
0.38%
|
5,000
|
-3,716
|
-42.63%
|
8,716
|
0%
|
8,716
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.33
|
1.05%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.06
|
1.29%
|
21,028
|
0
|
0%
|
21,028
|
21.10%
|
17,364
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
41.46
|
3.16%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,131
|
7.30%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-51.16%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.62
|
0.43%
|
16,369
|
0
|
0%
|
16,369
|
0%
|
16,369
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
52.51
|
3.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
287.59
|
2.64%
|
208,109
|
-39,492
|
-15.95%
|
247,601
|
0%
|
247,601
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.24
|
0.68%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
48
|
9
|
23.08%
|
39
|
-2.50%
|
40
|
8.11%
|
Samco Special Opportunities Fund Regular Growth
|
5.67
|
2.86%
|
4,100
|
-700
|
-14.58%
|
4,800
|
0%
|
4,800
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
14.48
|
1.81%
|
10,477
|
838
|
8.69%
|
9,639
|
0%
|
9,639
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
0.92%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.81
|
2.57%
|
15,782
|
0
|
0%
|
15,782
|
0%
|
15,782
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
106.69%
|
ICICI Prudential Technology Fund Growth
|
97.18
|
0.72%
|
70,320
|
0
|
0%
|
70,320
|
-4.11%
|
73,333
|
-3.51%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.06
|
1.79%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
-21.11%
|
Tata Infrastructure Fund Growth
|
33.23
|
1.36%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.03
|
0.46%
|
24,625
|
-7,125
|
-22.44%
|
31,750
|
0%
|
31,750
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.41
|
0.53%
|
26,345
|
-2,887
|
-9.88%
|
29,232
|
0%
|
29,232
|
0%
|
HSBC Midcap Fund Growth
|
287.67
|
2.44%
|
208,168
|
0
|
0%
|
208,168
|
7.28%
|
194,041
|
32.54%
|
Bandhan Infrastructure Fund Growth
|
10.28
|
0.58%
|
7,439
|
0
|
0%
|
7,439
|
0%
|
7,439
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-17,306
|
-100%
|
17,306
|
0%
|
17,306
|
0%
|
Union Flexi Cap Fund Growth
|
15.27
|
0.68%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
HSBC Equity Savings Growth
|
5.53
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.46
|
0.80%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-48.08%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.36
|
1.04%
|
7,500
|
-500
|
-6.25%
|
8,000
|
-11.11%
|
9,000
|
0%
|
Union Small Cap Fund Regular Growth
|
15.66
|
0.96%
|
11,334
|
0
|
0%
|
11,334
|
0%
|
11,334
|
-13.44%
|
Bandhan Balanced Advantage Regular Growth
|
12.53
|
0.55%
|
9,065
|
0
|
0%
|
9,065
|
-15.94%
|
10,784
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.06
|
0.35%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
-12.75%
|
Bank of India Small Cap Fund Regular Growth
|
19.89
|
1.29%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.61%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
-30.90%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
167
|
4
|
2.45%
|
163
|
0.62%
|
162
|
3.18%
|
Bandhan Small Cap Fund Regular Growth
|
18.52
|
0.21%
|
13,400
|
-9,600
|
-41.74%
|
23,000
|
-6.76%
|
24,668
|
-3.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,287
|
5.29%
|
Axis Multicap Fund Regular Growth
|
6.04
|
0.09%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Union Retirement Fund Regular Growth
|
1.66
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-53.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448
|
5.91%
|
Union Multicap Fund Regular Growth
|
10.36
|
0.96%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,672
|
8.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
106
|
6
|
6%
|
100
|
7.53%
|
93
|
8.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,682
|
5.39%
|
ICICI Prudential Innovation Fund Regular Growth
|
128.27
|
2.03%
|
92,823
|
-5,815
|
-5.90%
|
98,638
|
-8.37%
|
107,651
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.81
|
1.24%
|
33,875
|
10,239
|
43.32%
|
23,636
|
-33.21%
|
35,391
|
-15.75%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.24
|
0.86%
|
8,131
|
1,759
|
27.61%
|
6,372
|
0%
|
6,372
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.05
|
1.19%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
131
|
8
|
6.50%
|
123
|
6.03%
|
116
|
8.41%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.81
|
1.06%
|
11,438
|
2,045
|
21.77%
|
9,393
|
33.58%
|
7,032
|
100%
|
Union Children's Fund Regular Growth
|
0.69
|
1.17%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-23.08%
|
Axis India Manufacturing Fund Regular Growth
|
49.95
|
0.83%
|
36,146
|
-28,388
|
-43.99%
|
64,534
|
0%
|
64,534
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
5.63%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,035
|
-12.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457
|
5.79%
|
Bandhan Innovation Fund Regular Growth
|
9.12
|
0.71%
|
6,601
|
-435
|
-6.18%
|
7,036
|
-16.20%
|
8,396
|
-4.55%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.94
|
1.12%
|
5,024
|
-2,347
|
-31.84%
|
7,371
|
0%
|
7,371
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
129
|
1
|
0.78%
|
128
|
-7.91%
|
139
|
-4.14%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.67
|
1.19%
|
15,682
|
0
|
0%
|
15,682
|
1.53%
|
15,445
|
6.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
13
|
0
|
0%
|
13
|
-35%
|
20
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
27
|
1
|
3.85%
|
26
|
-36.59%
|
41
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
0.44%
|
5,588
|
384
|
7.38%
|
5,204
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
0.44%
|
5,027
|
156
|
3.20%
|
4,871
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.41
|
2.69%
|
7,530
|
1,376
|
22.36%
|
6,154
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
21
|
2
|
10.53%
|
19
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.24
|
0.44%
|
5,966
|
187
|
3.24%
|
5,779
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.43%
|
898
|
32
|
3.70%
|
866
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.44%
|
2,114
|
121
|
6.07%
|
1,993
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.44%
|
202
|
27
|
15.43%
|
175
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.43%
|
775
|
60
|
8.39%
|
715
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.40%
|
400
|
-800
|
-66.67%
|
1,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.04%
|
408
|
-100
|
-19.69%
|
508
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.22%
|
214
|
16
|
8.08%
|
198
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.22%
|
1,035
|
97
|
10.34%
|
938
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.44%
|
93
|
23
|
32.86%
|
70
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.54
|
0.44%
|
21,375
|
-2,976
|
-12.22%
|
24,351
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.43%
|
1,294
|
36
|
2.86%
|
1,258
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
341
|
17
|
5.25%
|
324
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.43%
|
1,780
|
59
|
3.43%
|
1,721
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.43%
|
658
|
28
|
4.44%
|
630
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
0.44%
|
2,864
|
66
|
2.36%
|
2,798
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
266
|
17
|
6.83%
|
249
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
534
|
-98
|
-15.51%
|
632
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.17
|
1.04%
|
3,016
|
770
|
34.28%
|
2,246
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.47
|
1.03%
|
337
|
258
|
326.58%
|
79
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.02
|
1.03%
|
3,635
|
729
|
25.09%
|
2,906
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.91
|
0.72%
|
21,647
|
7,121
|
49.02%
|
14,526
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.72%
|
1,528
|
400
|
35.46%
|
1,128
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
7.43
|
2.54%
|
5,375
|
1,139
|
26.89%
|
4,236
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
461
|
33
|
7.71%
|
428
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.95
|
2.69%
|
5,756
|
1,645
|
40.01%
|
4,111
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.53
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
60
|
6
|
11.11%
|
54
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.24
|
1.27%
|
12,477
|
12,477
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.82%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.22%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.10
|
0.33%
|
1,516
|
1,516
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.94%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.89
|
0.64%
|
2,812
|
2,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|