LIC MF Nifty Midcap 100 ETF
|
12.10
|
1.64%
|
173,839
|
-1,795
|
-1.02%
|
175,634
|
16.02%
|
151,382
|
-1.38%
|
Nippon India Growth Fund - Growth
|
320.21
|
0.95%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
12.20%
|
Nippon India Vision Fund - Growth
|
100.28
|
1.87%
|
1,440,599
|
-450,000
|
-23.80%
|
1,890,599
|
-15.45%
|
2,236,000
|
1.64%
|
Canara Robeco Flexi Cap Fund Growth
|
115.52
|
0.85%
|
1,659,595
|
0
|
0%
|
1,659,595
|
0%
|
1,659,595
|
0%
|
Nippon India Multi Cap Fund - Growth
|
209.94
|
0.55%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.33
|
0.92%
|
1,470,000
|
0
|
0%
|
1,470,000
|
-9.82%
|
1,630,000
|
0%
|
Canara Robeco Infrastructure Growth
|
26.10
|
2.94%
|
375,000
|
20,000
|
5.63%
|
355,000
|
10.94%
|
320,000
|
4.92%
|
Bandhan Flexi Cap Fund Growth
|
38.29
|
0.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-31.25%
|
Bandhan Core Equity Fund - Growth
|
43.64
|
0.67%
|
626,859
|
0
|
0%
|
626,859
|
18.98%
|
526,859
|
-5.39%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
243.64
|
2.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-2.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
146.18
|
2.02%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
HSBC Midcap Fund Growth
|
304.87
|
2.54%
|
4,379,700
|
487,900
|
12.54%
|
3,891,800
|
9.06%
|
3,568,600
|
122.09%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
135.74
|
0.91%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.40
|
0.78%
|
221,303
|
0
|
0%
|
221,303
|
41.86%
|
156,000
|
0%
|
HSBC Equity Savings Growth
|
5.57
|
1.24%
|
80,000
|
-25,000
|
-23.81%
|
105,000
|
0%
|
105,000
|
50%
|
HSBC ELSS Tax saver Fund Growth
|
83.62
|
1.89%
|
1,201,300
|
0
|
0%
|
1,201,300
|
-9.03%
|
1,320,583
|
-8.88%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,907,500
|
0%
|
1,907,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.36
|
1.06%
|
120,072
|
0
|
0%
|
120,072
|
-7.64%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
22.37
|
1.31%
|
321,400
|
-26,677
|
-7.66%
|
348,077
|
3.35%
|
336,795
|
11.32%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
102.67
|
1.13%
|
1,475,000
|
0
|
0%
|
1,475,000
|
-6.35%
|
1,575,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.83
|
1.31%
|
299,305
|
6,012
|
2.05%
|
293,293
|
3.13%
|
284,404
|
-0.22%
|
Bandhan Multi Cap Fund Regular Growth
|
26.10
|
1.05%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
36.49
|
2.42%
|
524,272
|
-10,173
|
-1.90%
|
534,445
|
-0.84%
|
538,995
|
-9.62%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.49
|
1.39%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.81
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
34.71
|
1.75%
|
498,600
|
135,172
|
37.19%
|
363,428
|
0%
|
363,428
|
34.70%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.74
|
1.24%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,255
|
-100%
|
45,255
|
-65.69%
|
131,885
|
-0.64%
|
Bandhan Innovation Fund Regular Growth
|
13.70
|
1.21%
|
196,869
|
0
|
0%
|
196,869
|
0%
|
196,869
|
-6.25%
|
Nippon India Balanced Advantage Fund Growth
|
52.21
|
0.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Motilal Oswal Midcap Regular Growth
|
121.82
|
0.76%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.52
|
3.28%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.50
|
1.31%
|
352,012
|
-3,266
|
-0.92%
|
355,278
|
1.34%
|
350,584
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
196.89
|
3.39%
|
2,828,436
|
0
|
0%
|
2,828,436
|
0%
|
2,828,436
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.79
|
1.64%
|
126,298
|
5,555
|
4.60%
|
120,743
|
1.50%
|
118,961
|
4.44%
|
Motilal Oswal BSE Quality ETF
|
0.90
|
4.77%
|
12,966
|
23
|
0.18%
|
12,943
|
9.21%
|
11,851
|
0.06%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.43
|
4.69%
|
20,571
|
4,448
|
27.59%
|
16,123
|
11.97%
|
14,399
|
12.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.23
|
1.31%
|
118,215
|
6,899
|
6.20%
|
111,316
|
7.83%
|
103,232
|
6.34%
|
360 ONE Flexicap Fund Regular Growth
|
13.61
|
1.38%
|
195,537
|
25,739
|
15.16%
|
169,798
|
0%
|
169,798
|
6.26%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.78
|
0.59%
|
68,681
|
0
|
0%
|
97,153
|
0%
|
97,153
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.11
|
0.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.66%
|
11,634
|
704
|
6.44%
|
10,930
|
6.70%
|
10,244
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.75
|
0.66%
|
53,850
|
4,127
|
8.30%
|
49,723
|
9.44%
|
45,433
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.37
|
0.31%
|
77,171
|
0
|
0%
|
77,171
|
0%
|
77,171
|
0%
|
Franklin India Prima Fund Growth
|
222.45
|
1.75%
|
3,195,695
|
0
|
0%
|
3,195,695
|
0%
|
3,195,695
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.68
|
1.26%
|
498,184
|
0
|
0%
|
498,184
|
0%
|
498,184
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.90
|
1.22%
|
961,004
|
0
|
0%
|
961,004
|
0%
|
961,004
|
-14.29%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
308.71
|
1.33%
|
4,434,908
|
0
|
0%
|
4,434,908
|
0%
|
4,434,908
|
1.12%
|
DSP Midcap Fund Growth
|
368.02
|
1.83%
|
5,286,876
|
-266,967
|
-4.81%
|
5,553,843
|
0%
|
5,553,843
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.86
|
0.46%
|
242,191
|
0
|
0%
|
242,191
|
0%
|
242,191
|
100%
|
Edelweiss Mid Cap Fund Growth
|
138.12
|
1.87%
|
1,984,225
|
383,560
|
23.96%
|
1,600,665
|
0%
|
1,600,665
|
23.94%
|
Axis ELSS Tax Saver Fund Growth
|
695.77
|
1.81%
|
9,995,209
|
-617,112
|
-5.82%
|
10,612,321
|
1.20%
|
10,486,561
|
-4.98%
|
Axis Midcap Fund Growth
|
634.46
|
2.03%
|
9,114,436
|
-719,424
|
-7.32%
|
9,833,860
|
-6.75%
|
10,545,729
|
-7.06%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.81
|
0.68%
|
227,069
|
0
|
0%
|
227,069
|
0%
|
227,069
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.64
|
0.73%
|
684,357
|
0
|
0%
|
684,357
|
0%
|
684,357
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.66
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.03
|
0.49%
|
43,506
|
0
|
0%
|
43,506
|
0%
|
43,506
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
27.15
|
3.77%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-8.02%
|
Axis Growth Opportunities Fund Regular Growth
|
342.26
|
2.42%
|
4,916,846
|
0
|
0%
|
4,916,846
|
-1.60%
|
4,996,846
|
-3.18%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.23%
|
9,810
|
296
|
3.11%
|
9,514
|
1.78%
|
9,348
|
5.32%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
220.37
|
1.82%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.63
|
0.91%
|
52,158
|
0
|
0%
|
52,158
|
0%
|
52,158
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.14
|
1.18%
|
145,685
|
0
|
0%
|
145,685
|
-8.77%
|
159,685
|
-16.26%
|
Union Midcap Fund Regular Growth
|
17.41
|
1.24%
|
250,045
|
0
|
0%
|
250,045
|
-12.28%
|
285,045
|
-20.72%
|
ICICI Prudential BSE Midcap Select ETF
|
2.27
|
3.12%
|
32,588
|
1,082
|
3.43%
|
31,506
|
5.71%
|
29,803
|
2.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.40
|
1.31%
|
77,544
|
1,586
|
2.09%
|
75,958
|
1.47%
|
74,855
|
1.00%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.42
|
0.66%
|
106,644
|
0
|
0%
|
106,644
|
-37.19%
|
169,789
|
-10.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
1.31%
|
51,595
|
1,889
|
3.80%
|
49,706
|
12.12%
|
44,334
|
3.78%
|
Axis Value Fund Regular Growth
|
4.89
|
0.68%
|
70,226
|
0
|
0%
|
70,226
|
14.89%
|
61,123
|
-43.40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.81
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
6.68%
|
HDFC Multi Cap Fund Regular Growth
|
52.21
|
0.30%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Multicap Fund Regular Growth
|
49.95
|
0.76%
|
717,548
|
0
|
0%
|
717,548
|
-8.05%
|
780,401
|
-12.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
1.31%
|
105,241
|
3,300
|
3.24%
|
101,941
|
3.40%
|
98,586
|
4.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.44
|
1.11%
|
35,101
|
1,081
|
3.18%
|
34,020
|
7.85%
|
31,544
|
-1.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.31%
|
38,276
|
1,460
|
3.97%
|
36,816
|
5.67%
|
34,841
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.73
|
1.31%
|
168,478
|
14,272
|
9.26%
|
154,206
|
4.92%
|
146,970
|
-5.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.11%
|
7,886
|
200
|
2.60%
|
7,686
|
-11.19%
|
8,654
|
11.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.62
|
1.30%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
-12.64%
|
HDFC Business Cycle Fund Regular Growth
|
8.26
|
0.26%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
532
|
2
|
0.38%
|
530
|
97.76%
|
268
|
-0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.93
|
1.31%
|
42,154
|
2,773
|
7.04%
|
39,381
|
10.81%
|
35,540
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.23%
|
5,655
|
435
|
8.33%
|
5,220
|
-5.59%
|
5,529
|
10.25%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.00
|
2.18%
|
258,523
|
0
|
0%
|
258,523
|
-12.01%
|
293,823
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.83
|
0.61%
|
11,858
|
0
|
0%
|
11,858
|
-22.78%
|
15,356
|
-8.90%
|
Axis India Manufacturing Fund Regular Growth
|
70.26
|
1.10%
|
1,009,403
|
0
|
0%
|
1,009,403
|
2.37%
|
986,046
|
-1.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.66%
|
14,746
|
888
|
6.41%
|
13,858
|
7.39%
|
12,904
|
4.27%
|
HDFC Manufacturing Fund Regular Growth
|
143.40
|
1.08%
|
2,060,069
|
0
|
0%
|
2,060,069
|
0%
|
2,060,069
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
1.31%
|
4,077
|
477
|
13.25%
|
3,600
|
9.52%
|
3,287
|
100%
|
Sundaram Mid Cap Growth
|
127.14
|
1.00%
|
1,826,417
|
92,401
|
5.33%
|
1,734,016
|
6.89%
|
1,622,229
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
214.81
|
1.88%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,870
|
-100%
|
7,870
|
0%
|
7,870
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.35
|
0.66%
|
19,449
|
1,556
|
8.70%
|
17,893
|
4.71%
|
17,088
|
0.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
57.09
|
1.42%
|
820,184
|
0
|
0%
|
820,184
|
-6.28%
|
875,187
|
-18.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.10
|
0.68%
|
58,879
|
0
|
0%
|
58,879
|
-10.09%
|
65,490
|
-16.16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.60
|
1.36%
|
238,506
|
0
|
0%
|
238,506
|
-11.86%
|
270,588
|
-10.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
23.27
|
1.61%
|
334,224
|
0
|
0%
|
334,224
|
-10.49%
|
373,379
|
-9.64%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.43
|
1.37%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.20
|
1.79%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.19%
|
2,179
|
-2,170
|
-49.90%
|
4,349
|
0%
|
4,349
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.51
|
0.48%
|
79,207
|
0
|
0%
|
79,207
|
-27.49%
|
109,233
|
-36.31%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.22%
|
24,010
|
0
|
0%
|
24,010
|
-32.28%
|
35,456
|
-30.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.22%
|
7,021
|
524
|
8.07%
|
6,497
|
9.95%
|
5,909
|
11.83%
|
Union Balanced Advantage Fund Regular Growth
|
9.26
|
0.60%
|
133,073
|
-19,197
|
-12.61%
|
152,270
|
0%
|
152,270
|
-16.29%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.34%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
-18.36%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,201
|
-100%
|
12,201
|
-61.02%
|
31,301
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.64
|
1.13%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
-5.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.68
|
0.23%
|
67,257
|
377
|
0.56%
|
66,880
|
25.00%
|
53,502
|
25.34%
|
JM Midcap Fund Regular Growth
|
24.02
|
1.43%
|
345,000
|
-110,000
|
-24.18%
|
455,000
|
12.35%
|
405,000
|
-17.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.51
|
2.18%
|
179,739
|
20,114
|
12.60%
|
159,625
|
19.72%
|
133,331
|
37.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.88
|
2.18%
|
199,450
|
19,169
|
10.63%
|
180,281
|
19.03%
|
151,459
|
40.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
1.31%
|
10,236
|
1,026
|
11.14%
|
9,210
|
10.15%
|
8,361
|
15.37%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.31%
|
1,191
|
146
|
13.97%
|
1,045
|
15.85%
|
902
|
18.06%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.23%
|
2,414
|
162
|
7.19%
|
2,252
|
16.50%
|
1,933
|
48.35%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.26
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
-46.75%
|
169,000
|
-12.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
69.32
|
2.11%
|
995,816
|
175,816
|
21.44%
|
820,000
|
0%
|
820,000
|
-11.83%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.26
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
-34.75%
|
137,926
|
-27.38%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.32
|
1.22%
|
450,000
|
0
|
0%
|
450,000
|
-14.29%
|
525,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.04
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
90.14
|
2.48%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.59
|
2.90%
|
109,051
|
8,367
|
8.31%
|
100,684
|
23.55%
|
81,492
|
63.61%
|
LIC MF Childrens Fund
|
0.11
|
0.65%
|
1,606
|
425
|
35.99%
|
1,181
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
0.86%
|
42,861
|
0
|
0%
|
42,861
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.44
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
6.69
|
0.48%
|
96,177
|
22,336
|
30.25%
|
73,841
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.15
|
3.83%
|
74,019
|
10,655
|
16.82%
|
63,364
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,118
|
24
|
2.19%
|
1,094
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.58
|
0.23%
|
8,282
|
-505
|
-5.75%
|
8,787
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.83
|
0.55%
|
112,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.07
|
3.58%
|
302,707
|
302,707
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.31%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
6.82
|
3.84%
|
97,916
|
97,916
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.31%
|
1,398
|
1,398
|
100%
|
-
|
-%
|
-
|
-%
|