Axis Innovation Fund Regular Growth
|
9.32
|
0.79%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.35%
|
13,782
|
214
|
1.58%
|
13,568
|
0.74%
|
13,469
|
-0.69%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.17
|
0.74%
|
14,138
|
9,831
|
228.26%
|
4,307
|
0%
|
4,307
|
100%
|
HSBC Midcap Fund Growth
|
9.76
|
0.09%
|
22,356
|
0
|
0%
|
22,356
|
-83.38%
|
134,550
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,570
|
-14.41%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
104.49
|
0.34%
|
239,234
|
0
|
0%
|
239,234
|
-1.43%
|
242,710
|
0%
|
Axis Small Cap Fund Regular Growth
|
81.78
|
0.33%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.35%
|
17,585
|
186
|
1.07%
|
17,399
|
2.18%
|
17,028
|
1.35%
|
LIC MF Multi Cap Fund Regular Growth
|
13.96
|
0.89%
|
31,967
|
0
|
0%
|
31,967
|
19.32%
|
26,790
|
100%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
-90.45%
|
15,700
|
-52.18%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
414
|
29
|
7.53%
|
385
|
3.22%
|
373
|
9.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
1,714
|
-55
|
-3.11%
|
1,769
|
7.80%
|
1,641
|
-9.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.96
|
0.34%
|
18,228
|
413
|
2.32%
|
17,815
|
3.00%
|
17,296
|
0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.06%
|
3,421
|
112
|
3.38%
|
3,309
|
1.47%
|
3,261
|
2.03%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.18
|
2.31%
|
4,989
|
0
|
0%
|
4,989
|
0%
|
4,989
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.27
|
1.02%
|
28,099
|
0
|
0%
|
28,099
|
16.00%
|
24,224
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
8.05
|
0.36%
|
18,431
|
475
|
2.65%
|
17,956
|
0%
|
17,956
|
1.29%
|
UTI Innovation Fund Regular Growth
|
20.44
|
2.52%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
195
|
7
|
3.72%
|
188
|
3.30%
|
182
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.34%
|
415
|
10
|
2.47%
|
405
|
2.02%
|
397
|
-2.22%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.48%
|
593
|
62
|
11.68%
|
531
|
8.15%
|
491
|
-1.21%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.84
|
1.45%
|
8,798
|
-7
|
-0.08%
|
8,805
|
-0.28%
|
8,830
|
1.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.58
|
0.46%
|
122,670
|
-72,875
|
-37.27%
|
195,545
|
-14.25%
|
228,045
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.20
|
1.83%
|
124,090
|
0
|
0%
|
124,090
|
40.40%
|
88,381
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-8.33%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Quant Fund Regular Growth
|
5.91
|
0.37%
|
13,530
|
0
|
0%
|
13,530
|
0%
|
13,530
|
21.90%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.05
|
2.93%
|
2,400
|
891
|
59.05%
|
1,509
|
7.86%
|
1,399
|
4.17%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,811
|
0%
|
49,811
|
5.17%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,172
|
-40.79%
|
39,135
|
15.10%
|
Bandhan Midcap Fund Regular Growth
|
7.46
|
0.44%
|
17,069
|
0
|
0%
|
17,069
|
0%
|
17,069
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
197
|
3
|
1.55%
|
194
|
0.52%
|
193
|
3.76%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,632
|
-100%
|
41,632
|
-1.04%
|
42,070
|
7.92%
|
NJ Balanced Advantage Fund Regular Growth
|
9.57
|
0.25%
|
21,922
|
-237
|
-1.07%
|
22,159
|
-0.75%
|
22,326
|
30.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.18%
|
1,117
|
23
|
2.10%
|
1,094
|
3.60%
|
1,056
|
5.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.45%
|
3,391
|
-19
|
-0.56%
|
3,410
|
1.25%
|
3,368
|
2.65%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.41
|
1.45%
|
14,679
|
195
|
1.35%
|
14,484
|
1.54%
|
14,264
|
4.72%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
45.93
|
0.39%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,612
|
0%
|
Tata Nifty India Digital ETF
|
1.07
|
0.65%
|
2,443
|
-160
|
-6.15%
|
2,603
|
3.17%
|
2,523
|
8.24%
|
Sundaram Dividend Yield Fund Growth
|
7.64
|
0.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Groww Nifty EV & New Age Automotive ETF
|
6.37
|
2.41%
|
14,584
|
142
|
0.98%
|
14,442
|
4.30%
|
13,847
|
-34.55%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,596
|
-100%
|
8,596
|
-65.68%
|
25,050
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
424
|
5
|
1.19%
|
419
|
1.95%
|
411
|
2.49%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-34,776
|
-100%
|
34,776
|
0%
|
34,776
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.34%
|
699
|
17
|
2.49%
|
682
|
3.49%
|
659
|
4.27%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
511
|
-42
|
-7.59%
|
553
|
2.22%
|
541
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
139.76
|
1.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.48%
|
3,943
|
131
|
3.44%
|
3,812
|
3.59%
|
3,680
|
-9.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
58
|
1
|
1.75%
|
57
|
5.56%
|
54
|
5.88%
|
ICICI Prudential Technology Fund Growth
|
114.33
|
0.82%
|
261,776
|
0
|
0%
|
261,776
|
20.76%
|
216,776
|
17.06%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
87.35
|
1.93%
|
200,000
|
130,990
|
189.81%
|
69,010
|
0%
|
69,010
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.84
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
79
|
3
|
3.95%
|
76
|
8.57%
|
70
|
12.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.35
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
436.76
|
1.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.09
|
0.06%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.34%
|
3,665
|
32
|
0.88%
|
3,633
|
1.17%
|
3,591
|
-0.83%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
48.48
|
1.68%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.77
|
0.62%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.33%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.71
|
1.45%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.34%
|
2,250
|
265
|
13.35%
|
-
|
-%
|
1,985
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
0.34%
|
8,451
|
135
|
1.62%
|
8,316
|
2.93%
|
8,079
|
-4.93%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.34%
|
2,723
|
78
|
2.95%
|
2,645
|
4.26%
|
2,537
|
1.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
351
|
9
|
2.63%
|
342
|
4.27%
|
328
|
1.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
847
|
6
|
0.71%
|
841
|
1.69%
|
827
|
7.40%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.21
|
2.40%
|
9,639
|
-241
|
-2.44%
|
9,880
|
4.07%
|
9,494
|
-36.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
56
|
7
|
14.29%
|
-
|
-%
|
49
|
2.08%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,187
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
94
|
-2
|
-2.08%
|
96
|
0%
|
96
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
1,946
|
-12
|
-0.61%
|
1,958
|
0.93%
|
1,940
|
0.78%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.38
|
0.65%
|
3,163
|
-68
|
-2.10%
|
3,231
|
0.37%
|
3,219
|
0.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
14.81%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.34%
|
5,755
|
167
|
2.99%
|
5,588
|
2.42%
|
5,456
|
2.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.34%
|
6,671
|
237
|
3.68%
|
6,434
|
1.74%
|
6,324
|
0.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
1,257
|
-4
|
-0.32%
|
1,261
|
0.40%
|
1,256
|
-0.32%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
13
|
6
|
85.71%
|
7
|
0%
|
7
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
162
|
10
|
6.58%
|
152
|
-0.65%
|
153
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.04
|
0.68%
|
91,676
|
23,733
|
34.93%
|
67,943
|
0%
|
67,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
68.29
|
1.43%
|
156,350
|
0
|
0%
|
156,350
|
0%
|
156,350
|
4.72%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.19
|
1.04%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.34%
|
2,814
|
45
|
1.63%
|
2,769
|
0.84%
|
2,746
|
1.67%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
16.48
|
0.67%
|
37,743
|
0
|
0%
|
37,743
|
0%
|
37,743
|
40.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
72
|
1
|
1.41%
|
71
|
-1.39%
|
72
|
1.41%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
19.64
|
1.24%
|
44,956
|
0
|
0%
|
44,956
|
0%
|
44,956
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
52
|
2
|
4%
|
50
|
8.70%
|
46
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
31
|
6
|
24%
|
25
|
0%
|
25
|
100%
|
LIC MF Flexi Cap Fund Growth
|
6.19
|
0.63%
|
14,181
|
4,036
|
39.78%
|
10,145
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
10.16
|
0.69%
|
23,265
|
6,575
|
39.39%
|
16,690
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.17
|
1.10%
|
387
|
63
|
19.44%
|
324
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.31
|
0.30%
|
21,310
|
0
|
0%
|
21,310
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.58
|
0.77%
|
5,896
|
2,204
|
59.70%
|
3,692
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.73
|
0.44%
|
1,663
|
0
|
0%
|
1,663
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.17%
|
808
|
18
|
2.28%
|
790
|
11.42%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.18%
|
3,864
|
128
|
3.43%
|
3,736
|
11.16%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.34%
|
640
|
39
|
6.49%
|
601
|
17.61%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
124.07
|
1.01%
|
284,079
|
14,079
|
5.21%
|
270,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
12.32
|
0.17%
|
28,198
|
18,198
|
181.98%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.50
|
2.40%
|
1,146
|
208
|
22.17%
|
938
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.46
|
0.39%
|
17,080
|
2,080
|
13.87%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.37%
|
4,930
|
4,930
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.09
|
0.23%
|
48,279
|
48,279
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.75
|
0.58%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.92
|
0.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.04
|
0.38%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.38
|
1.18%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|