LIC MF ELSS Tax Saver Growth
|
10.45
|
0.86%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
185.55
|
1.46%
|
474,109
|
80,408
|
20.42%
|
393,701
|
0%
|
393,701
|
2.24%
|
LIC MF Infrastructure Fund Growth
|
13.72
|
1.83%
|
35,057
|
0
|
0%
|
35,057
|
32.57%
|
26,445
|
254.25%
|
LIC MF Large & Mid Cap Regular Growth
|
41.00
|
1.27%
|
104,752
|
0
|
0%
|
104,752
|
0.27%
|
104,468
|
12.82%
|
LIC MF Midcap Fund Regular Growth
|
5.65
|
1.69%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.51
|
1.39%
|
8,964
|
43
|
0.48%
|
8,921
|
1.05%
|
8,828
|
1.98%
|
LIC MF Multi Cap Fund Regular Growth
|
15.32
|
1.09%
|
39,156
|
-3,600
|
-8.42%
|
42,756
|
0%
|
42,756
|
0.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.10
|
1.15%
|
812,790
|
0
|
0%
|
812,790
|
-0.81%
|
819,390
|
-1.03%
|
UTI MNC Fund Regular Plan Growth
|
58.01
|
1.79%
|
148,214
|
0
|
0%
|
148,214
|
0%
|
148,214
|
-0.46%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.48
|
1.01%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
73
|
-2
|
-2.67%
|
75
|
13.64%
|
66
|
15.79%
|
Nippon India Growth Fund - Growth
|
234.82
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
28.88%
|
465,558
|
100%
|
Canara Robeco Emerging Equities Growth
|
164.79
|
0.65%
|
421,059
|
0
|
0%
|
421,059
|
0%
|
421,059
|
0%
|
Canara Robeco Infrastructure Growth
|
16.26
|
1.84%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
6.40%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,141
|
-6.43%
|
JM Flexicap Fund Growth
|
45.60
|
1.01%
|
116,506
|
-10,000
|
-7.90%
|
126,506
|
8.09%
|
117,041
|
-6.02%
|
Nippon India Small Cap Fund - Growth
|
152.33
|
0.24%
|
389,211
|
0
|
0%
|
389,211
|
0%
|
389,211
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.66
|
1.29%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
65.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.18
|
1.34%
|
118,000
|
0
|
0%
|
118,000
|
8.69%
|
108,567
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.39
|
0.96%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.19
|
1.02%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
104.23%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.45%
|
19,926
|
-434
|
-2.13%
|
20,360
|
-7.66%
|
22,050
|
3.35%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.87
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.40
|
0.88%
|
207,982
|
0
|
0%
|
207,982
|
0%
|
207,982
|
10.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
0.44%
|
22,130
|
-166
|
-0.74%
|
22,296
|
-0.94%
|
22,507
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
0.45%
|
18,652
|
-309
|
-1.63%
|
18,961
|
2.05%
|
18,580
|
3.12%
|
Canara Robeco Value Fund Regular Growth
|
1.96
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
JM Midcap Fund Regular Growth
|
23.48
|
1.34%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-9.49%
|
77,341
|
3.34%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.29
|
1.08%
|
77,402
|
0
|
0%
|
77,402
|
0%
|
77,402
|
25.38%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.58
|
0.61%
|
57,688
|
0
|
0%
|
57,688
|
14.30%
|
50,472
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
150
|
-3
|
-1.96%
|
153
|
6.99%
|
143
|
17.21%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.40
|
1.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
615.71
|
2.76%
|
1,573,215
|
107,291
|
7.32%
|
1,465,924
|
2.87%
|
1,425,087
|
-1.39%
|
SBI Bluechip Fund Regular Growth
|
514.60
|
0.97%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
180.88
|
0.46%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.31
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Midcap Fund Growth
|
657.22
|
2.05%
|
1,679,270
|
0
|
0%
|
1,679,270
|
0%
|
1,679,270
|
-4.01%
|
HSBC ELSS Tax saver Fund Growth
|
41.56
|
0.93%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
8.38
|
0.14%
|
21,416
|
-46,284
|
-68.37%
|
-
|
-%
|
67,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-75%
|
Axis Growth Opportunities Fund Regular Growth
|
116.25
|
0.80%
|
297,040
|
0
|
0%
|
297,040
|
0%
|
297,040
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
286.87
|
1.61%
|
732,999
|
0
|
0%
|
732,999
|
4.27%
|
702,999
|
29.52%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.94
|
0.72%
|
17,742
|
0
|
0%
|
17,742
|
0%
|
17,742
|
-5.10%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.92
|
2.04%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.47
|
0.88%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.41%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
1,243
|
11
|
0.89%
|
1,232
|
8.64%
|
1,134
|
4.81%
|
Axis Multicap Fund Regular Growth
|
51.95
|
0.76%
|
132,747
|
0
|
0%
|
132,747
|
0%
|
132,747
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.89
|
0.40%
|
2,277
|
-129
|
-5.36%
|
2,406
|
3.17%
|
2,332
|
7.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.44%
|
2,414
|
-11
|
-0.45%
|
2,425
|
3.99%
|
2,332
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.44%
|
10,714
|
42
|
0.39%
|
10,672
|
9.25%
|
9,768
|
4.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.39%
|
512
|
-29
|
-5.36%
|
541
|
2.66%
|
527
|
10.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.44%
|
7,629
|
141
|
1.88%
|
7,488
|
6.18%
|
7,052
|
7.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.83
|
0.50%
|
35,332
|
-35,000
|
-49.76%
|
70,332
|
-18.36%
|
86,147
|
-17.52%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.89
|
0.92%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
176.12
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.22%
|
760
|
23
|
3.12%
|
737
|
6.97%
|
689
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.22%
|
3,594
|
194
|
5.71%
|
3,400
|
8.35%
|
3,138
|
9.03%
|
Axis India Manufacturing Fund Regular Growth
|
77.13
|
1.18%
|
197,071
|
0
|
0%
|
197,071
|
0%
|
197,071
|
9.81%
|
SBI Automotive Opportunities Fund Regular Growth
|
59.68
|
0.88%
|
152,490
|
0
|
0%
|
152,490
|
1.66%
|
150,000
|
938.13%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.44%
|
269
|
11
|
4.26%
|
258
|
13.16%
|
228
|
9.62%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.71
|
1.42%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
139.95
|
3.35%
|
357,589
|
0
|
0%
|
357,589
|
0%
|
357,589
|
-3.94%
|
DSP Large & Mid Cap Fund Growth
|
65.66
|
0.45%
|
167,760
|
0
|
0%
|
167,760
|
0%
|
167,760
|
39.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.04
|
0.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.13
|
2.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.68
|
0.92%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.73
|
0.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Sundaram Mid Cap Growth
|
122.76
|
0.94%
|
313,672
|
0
|
0%
|
313,672
|
0%
|
313,672
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.92
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.70
|
0.63%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.37
|
1.05%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.17
|
0.89%
|
153,751
|
0
|
0%
|
153,751
|
0%
|
153,751
|
0%
|
Kotak Small Cap Growth
|
199.49
|
1.09%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Tata Infrastructure Fund Growth
|
36.20
|
1.39%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.61
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
22.22%
|
Kotak Equity Opportunities Fund Growth
|
273.96
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.76%
|
DSP Midcap Fund Growth
|
285.24
|
1.41%
|
728,833
|
0
|
0%
|
728,833
|
0%
|
728,833
|
-7.25%
|
Kotak Emerging Equity Scheme Growth
|
1,134.38
|
2.16%
|
2,898,489
|
0
|
0%
|
2,898,489
|
-1.37%
|
2,938,782
|
-19.63%
|
Sundaram large and Mid Cap Fund Growth
|
68.88
|
0.95%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-84.58%
|
ICICI Prudential Smallcap Fund Growth
|
81.68
|
0.93%
|
208,708
|
0
|
0%
|
208,708
|
0%
|
208,708
|
0%
|
Kotak Bluechip Growth
|
62.62
|
0.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.78
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.29%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.27
|
1.32%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.69%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.37
|
0.69%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.02%
|
752
|
0
|
0%
|
752
|
0%
|
752
|
-83.97%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,950
|
-100%
|
2,950
|
0%
|
2,950
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
55.94
|
0.79%
|
142,931
|
0
|
0%
|
142,931
|
0%
|
142,931
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
626
|
5
|
0.81%
|
621
|
3.16%
|
602
|
1.86%
|
ICICI Prudential MNC Fund Regular Growth
|
22.15
|
1.17%
|
56,584
|
0
|
0%
|
56,584
|
0%
|
56,584
|
-3.23%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.79
|
1.09%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.55
|
1.38%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
0.35%
|
7,775
|
0
|
0%
|
7,775
|
0%
|
7,775
|
-65.71%
|
Union Midcap Fund Regular Growth
|
15.74
|
1.10%
|
40,211
|
0
|
0%
|
40,211
|
0%
|
40,211
|
-29.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.44%
|
4,820
|
-92
|
-1.87%
|
4,912
|
2.10%
|
4,811
|
1.46%
|
ICICI Prudential ESG Fund Regular Growth
|
8.63
|
0.52%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.67
|
0.77%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.42
|
0.28%
|
85,390
|
0
|
0%
|
85,390
|
0%
|
85,390
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.14
|
1.22%
|
36,130
|
2,604
|
7.77%
|
33,526
|
0%
|
33,526
|
21.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.44%
|
3,319
|
51
|
1.56%
|
3,268
|
3.81%
|
3,148
|
12.11%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.51
|
1.01%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.44%
|
6,591
|
-73
|
-1.10%
|
6,664
|
2.74%
|
6,486
|
3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.39%
|
3,653
|
5
|
0.14%
|
3,648
|
-0.55%
|
3,668
|
0.14%
|
Kotak Manufacture in India Fund Regular Growth
|
22.31
|
0.85%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.59
|
1.39%
|
11,737
|
765
|
6.97%
|
10,972
|
-1.76%
|
11,168
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
19.87
|
1.28%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
Kotak Nifty MNC ETF
|
0.36
|
1.47%
|
909
|
-39
|
-4.11%
|
948
|
6.40%
|
891
|
0.91%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.22
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.44%
|
670
|
22
|
3.40%
|
648
|
11.15%
|
583
|
10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.44%
|
2,741
|
71
|
2.66%
|
2,670
|
7.06%
|
2,494
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
384
|
26
|
7.26%
|
358
|
8.48%
|
330
|
-5.71%
|
HDFC Transportation and Logistics Fund Regular Growth
|
33.27
|
2.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
472
|
27
|
6.07%
|
445
|
8.01%
|
412
|
10.16%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.77
|
0.50%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
DSP Multicap Fund Regular Growth
|
47.65
|
2.86%
|
121,756
|
0
|
0%
|
121,756
|
33.80%
|
90,999
|
23.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
954
|
20
|
2.14%
|
934
|
6.50%
|
877
|
7.34%
|
HDFC Manufacturing Fund Regular Growth
|
95.89
|
0.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Ethical Fund Regular Growth
|
23.87
|
0.72%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
UTI Unit Linked Insurance
|
27.02
|
0.48%
|
69,049
|
0
|
0%
|
69,049
|
-0.86%
|
69,649
|
-8.88%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.00
|
1.71%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.39
|
1.94%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
74.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
4,263
|
3
|
0.07%
|
4,260
|
0.54%
|
4,237
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
30
|
-4
|
-11.76%
|
34
|
0%
|
34
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.98
|
2.84%
|
10,182
|
482
|
4.97%
|
9,700
|
16.81%
|
8,304
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
68
|
-3
|
-4.23%
|
71
|
2.90%
|
69
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
481
|
-42
|
-8.03%
|
523
|
-5.94%
|
556
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,630
|
0%
|
SBI Infrastructure Fund Regular Growth
|
34.49
|
0.68%
|
88,137
|
66,828
|
313.61%
|
21,309
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
11.26
|
1.41%
|
28,769
|
13,697
|
90.88%
|
15,072
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.48
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
49
|
6
|
13.95%
|
43
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
5.69
|
2.83%
|
14,538
|
1,707
|
13.30%
|
12,831
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
101
|
12
|
13.48%
|
89
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.61%
|
1,560
|
1,560
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
2,158
|
2,158
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
1,638
|
1,638
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|