Nippon India Multi Cap Fund - Growth
|
152.52
|
0.35%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.30%
|
21,109
|
327
|
1.57%
|
20,782
|
0.74%
|
20,629
|
-0.79%
|
Axis Value Fund Regular Growth
|
5.18
|
0.56%
|
20,636
|
1,009
|
5.14%
|
19,627
|
1.04%
|
19,425
|
0%
|
Nippon India Pharma Fund - Growth
|
240.87
|
2.88%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
52.84
|
0.14%
|
210,448
|
0
|
0%
|
210,448
|
0%
|
210,448
|
-17.07%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.98
|
0.61%
|
19,845
|
0
|
0%
|
19,845
|
0%
|
19,845
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.16
|
0.65%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
0%
|
Nippon India Nifty Pharma ETF
|
13.44
|
1.39%
|
53,533
|
5,200
|
10.76%
|
48,333
|
0.73%
|
47,983
|
-1.74%
|
Nippon India Small Cap Fund - Growth
|
420.43
|
0.67%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
Axis Midcap Fund Growth
|
93.02
|
0.30%
|
370,461
|
89,230
|
31.73%
|
281,231
|
31.90%
|
213,208
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
0.30%
|
26,932
|
279
|
1.05%
|
26,653
|
2.19%
|
26,082
|
1.24%
|
Axis India Manufacturing Fund Regular Growth
|
46.63
|
0.84%
|
185,725
|
0
|
0%
|
185,725
|
-6.31%
|
198,225
|
-12.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
629
|
18
|
2.95%
|
611
|
3.74%
|
589
|
9.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
2,947
|
-96
|
-3.15%
|
3,043
|
11.26%
|
2,735
|
-9.71%
|
UTI Retirement Fund - Regular Plan
|
19.01
|
0.40%
|
75,731
|
3,000
|
4.12%
|
72,731
|
0%
|
72,731
|
0%
|
UTI Unit Linked Insurance
|
29.06
|
0.53%
|
115,724
|
0
|
0%
|
115,724
|
0%
|
115,724
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.01
|
0.30%
|
27,924
|
637
|
2.33%
|
27,287
|
3.01%
|
26,490
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
5,241
|
173
|
3.41%
|
5,068
|
1.46%
|
4,995
|
1.94%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.73
|
3.59%
|
38,744
|
647
|
1.70%
|
38,097
|
7.08%
|
35,577
|
1.23%
|
NJ Flexi Cap Fund Regular Growth
|
71.12
|
3.16%
|
283,274
|
-5,023
|
-1.74%
|
288,297
|
-34.15%
|
437,794
|
0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
299
|
10
|
3.46%
|
289
|
3.96%
|
278
|
-0.71%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
636
|
15
|
2.42%
|
621
|
1.97%
|
609
|
-2.25%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.27
|
0.50%
|
1,088
|
114
|
11.70%
|
974
|
8.22%
|
900
|
-10.63%
|
Canara Robeco Small Cap Fund Regular Growth
|
145.38
|
1.18%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
1.33%
|
14,022
|
-10
|
-0.07%
|
14,032
|
-0.28%
|
14,072
|
1.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
69.77
|
1.63%
|
277,873
|
22,500
|
8.81%
|
255,373
|
0%
|
255,373
|
6.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
326.99
|
1.29%
|
1,302,350
|
-4,650
|
-0.36%
|
1,307,000
|
-0.69%
|
1,316,015
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.89
|
1.16%
|
210,635
|
17,968
|
9.33%
|
192,667
|
0%
|
192,667
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.07
|
0.59%
|
147,651
|
8,822
|
6.35%
|
138,829
|
0%
|
138,829
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
43.39
|
4.09%
|
172,829
|
0
|
0%
|
172,829
|
-1.18%
|
174,885
|
-7.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
201.86
|
1.73%
|
803,985
|
6,000
|
0.75%
|
797,985
|
-1.85%
|
812,985
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
189.16
|
0.75%
|
753,404
|
0
|
0%
|
753,404
|
0%
|
753,404
|
4.80%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.22
|
1.25%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
2.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.12
|
1.52%
|
68,178
|
0
|
0%
|
68,178
|
0.69%
|
67,711
|
3.56%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.62
|
0.64%
|
117,964
|
0
|
0%
|
117,964
|
3.80%
|
113,648
|
2.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.72
|
1.53%
|
229,904
|
0
|
0%
|
229,904
|
0%
|
229,904
|
3.11%
|
UTI Focused Fund Regular Growth
|
51.80
|
1.99%
|
206,318
|
-3,984
|
-1.89%
|
210,302
|
0%
|
210,302
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.71
|
1.54%
|
182,070
|
0
|
0%
|
182,070
|
20.41%
|
151,210
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-8.53%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.84%
|
999
|
24
|
2.46%
|
975
|
2.63%
|
950
|
-1.76%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.46
|
1.90%
|
1,829
|
-25
|
-1.35%
|
1,854
|
3.46%
|
1,792
|
6.79%
|
Union ELSS Tax Saver Fund Growth
|
6.77
|
0.75%
|
26,953
|
7,000
|
35.08%
|
19,953
|
0%
|
19,953
|
-8.27%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.81%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.51
|
0.43%
|
157,376
|
0
|
0%
|
157,376
|
0%
|
157,376
|
-20.27%
|
Bandhan Midcap Fund Regular Growth
|
9.69
|
0.58%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
86
|
1
|
1.18%
|
85
|
2.41%
|
83
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
301
|
3
|
1.01%
|
298
|
0.68%
|
296
|
3.86%
|
Edelweiss Mid Cap Fund Growth
|
91.24
|
0.91%
|
363,376
|
15,370
|
4.42%
|
348,006
|
3.04%
|
337,744
|
3.56%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.51
|
0.70%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.75
|
0.49%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
80.84
|
1.77%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.31
|
0.84%
|
5,218
|
34
|
0.66%
|
5,184
|
-4.44%
|
5,425
|
4.77%
|
NJ Balanced Advantage Fund Regular Growth
|
81.44
|
2.15%
|
324,364
|
-7,694
|
-2.32%
|
332,058
|
-20.18%
|
416,026
|
-1.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.16%
|
1,710
|
34
|
2.03%
|
1,676
|
3.65%
|
1,617
|
5.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.33%
|
5,405
|
-29
|
-0.53%
|
5,434
|
1.27%
|
5,366
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.87
|
1.33%
|
23,394
|
311
|
1.35%
|
23,083
|
1.54%
|
22,732
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.85
|
0.69%
|
27,278
|
1,988
|
7.86%
|
25,290
|
4.48%
|
24,206
|
5.30%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.44
|
0.51%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.84%
|
606
|
1
|
0.17%
|
605
|
1.85%
|
594
|
-1.82%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.55
|
0.66%
|
6,183
|
352
|
6.04%
|
5,831
|
13.18%
|
5,152
|
-8.83%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.66%
|
705
|
-48
|
-6.37%
|
753
|
5.17%
|
716
|
-3.37%
|
PGIM India Healthcare Fund Regular Growth
|
3.58
|
3.28%
|
14,240
|
1,000
|
7.55%
|
13,240
|
0%
|
13,240
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.79
|
1.93%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.42
|
0.56%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.17%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.60
|
1.90%
|
10,343
|
24
|
0.23%
|
10,319
|
1.04%
|
10,213
|
-0.10%
|
Franklin India Mid Cap Fund Growth
|
98.54
|
0.80%
|
392,457
|
0
|
0%
|
392,457
|
-0.11%
|
392,888
|
-16.92%
|
Kotak Healthcare Fund Regular Growth
|
9.89
|
2.28%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.64
|
1.70%
|
22,456
|
0
|
0%
|
22,456
|
-9.39%
|
24,784
|
4.56%
|
Kotak Small Cap Growth
|
306.14
|
1.77%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
Kotak Contra Fund Growth
|
32.21
|
0.75%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
PGIM India Midcap Fund Regular Growth
|
95.77
|
0.87%
|
381,432
|
0
|
0%
|
381,432
|
0%
|
381,432
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.36
|
0.36%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.38%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
32.16
|
1.01%
|
128,067
|
5,869
|
4.80%
|
122,198
|
9.30%
|
111,800
|
46.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.29
|
0.69%
|
25,040
|
1,045
|
4.36%
|
23,995
|
5.54%
|
22,736
|
5.17%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,352
|
-100%
|
14,352
|
-65.70%
|
41,838
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.83
|
0.31%
|
23,219
|
0
|
0%
|
23,219
|
15.65%
|
20,077
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
649
|
8
|
1.25%
|
641
|
1.91%
|
629
|
2.28%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.15
|
0.67%
|
12,535
|
0
|
0%
|
12,535
|
13.48%
|
11,046
|
40.25%
|
Kotak Large & Midcap Fund Growth
|
99.64
|
0.37%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.08
|
0.20%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
38
|
-1
|
-2.56%
|
39
|
2.63%
|
38
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.30%
|
1,071
|
26
|
2.49%
|
1,045
|
3.57%
|
1,009
|
3.81%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
11.99
|
0.70%
|
47,769
|
-29,778
|
-38.40%
|
77,547
|
0%
|
77,547
|
-19.43%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.49
|
0.69%
|
5,939
|
2,536
|
74.52%
|
3,403
|
17.75%
|
2,890
|
16.06%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,728
|
-100%
|
16,728
|
0%
|
16,728
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.55
|
0.96%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
790
|
-63
|
-7.39%
|
853
|
2.16%
|
835
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.82
|
0.50%
|
7,233
|
242
|
3.46%
|
6,991
|
3.57%
|
6,750
|
-18.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
89
|
2
|
2.30%
|
87
|
6.10%
|
82
|
5.13%
|
Bank of India Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
188.65
|
1.03%
|
751,371
|
0
|
0%
|
751,371
|
0%
|
751,371
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.35
|
0.12%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
60.38
|
0.50%
|
240,478
|
-9,522
|
-3.81%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
121
|
4
|
3.42%
|
117
|
9.35%
|
107
|
11.46%
|
HDFC Value Fund Growth
|
62.21
|
0.87%
|
247,773
|
0
|
0%
|
247,773
|
0%
|
247,773
|
0%
|
Tata Equity Savings Regular Growth
|
0.89
|
0.34%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-15,194
|
-100%
|
15,194
|
0%
|
15,194
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
225.28
|
0.89%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.81
|
0.77%
|
210,330
|
0
|
0%
|
210,330
|
1.09%
|
208,068
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.30%
|
5,620
|
56
|
1.01%
|
5,564
|
1.15%
|
5,501
|
-0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.23
|
0.53%
|
132,353
|
0
|
0%
|
132,353
|
0%
|
132,353
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.30%
|
3,446
|
406
|
13.36%
|
-
|
-%
|
3,040
|
1.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.30%
|
12,944
|
207
|
1.63%
|
12,737
|
2.93%
|
12,375
|
-5.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.17
|
1.39%
|
4,654
|
128
|
2.83%
|
4,526
|
0.87%
|
4,487
|
-0.66%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,832
|
-100%
|
29,832
|
0%
|
29,832
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
0.30%
|
4,170
|
119
|
2.94%
|
4,051
|
4.25%
|
3,886
|
1.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
541
|
13
|
2.46%
|
528
|
4.14%
|
507
|
1.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
1,298
|
8
|
0.62%
|
1,290
|
1.90%
|
1,266
|
6.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
86
|
10
|
13.16%
|
-
|
-%
|
76
|
4.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
144
|
-3
|
-2.04%
|
147
|
0%
|
147
|
2.80%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
2,980
|
-19
|
-0.63%
|
2,999
|
0.91%
|
2,972
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
55
|
5
|
10%
|
50
|
6.38%
|
47
|
11.90%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.04%
|
133
|
0
|
0%
|
133
|
100%
|
133
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.30%
|
8,820
|
261
|
3.05%
|
8,559
|
2.42%
|
8,357
|
1.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.30%
|
10,231
|
383
|
3.89%
|
9,848
|
1.69%
|
9,684
|
0.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
1,925
|
-5
|
-0.26%
|
1,930
|
0.31%
|
1,924
|
-0.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
20
|
9
|
81.82%
|
11
|
22.22%
|
9
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.02%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
76.03
|
1.33%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.06
|
0.91%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.78
|
0.70%
|
214,183
|
19,049
|
9.76%
|
195,134
|
2.31%
|
190,728
|
4.77%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.30
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
32.47
|
3.99%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.30%
|
4,310
|
69
|
1.63%
|
4,241
|
0.83%
|
4,206
|
1.55%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.58
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
50.22
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
41.14
|
1.68%
|
163,839
|
0
|
0%
|
163,839
|
0%
|
163,839
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
110
|
4
|
3.77%
|
106
|
-6.19%
|
113
|
3.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.94
|
0.73%
|
7,736
|
0
|
0%
|
7,736
|
0%
|
7,736
|
24.05%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.36
|
1.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.34
|
1.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
12.36
|
0.42%
|
49,242
|
0
|
0%
|
49,242
|
0%
|
49,242
|
-4.97%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
80
|
4
|
5.26%
|
76
|
7.04%
|
71
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
47
|
9
|
23.68%
|
38
|
0%
|
38
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.15%
|
1,238
|
22
|
1.81%
|
1,216
|
12.80%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.15%
|
5,924
|
201
|
3.51%
|
5,723
|
11.04%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.30%
|
980
|
60
|
6.52%
|
920
|
17.95%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
20.91
|
2.01%
|
83,271
|
83,271
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
14.18
|
0.19%
|
56,477
|
56,477
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0.19
|
0.00%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|