HSBC Midcap Fund Growth
|
2.23
|
0.02%
|
45,800
|
0
|
0%
|
45,800
|
-92.48%
|
608,700
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,016
|
0%
|
989,016
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.19%
|
73,962
|
543
|
0.74%
|
73,419
|
2.78%
|
71,436
|
0.53%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.12%
|
30,517
|
-10
|
-0.03%
|
30,527
|
1.01%
|
30,222
|
2.93%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.12
|
1.11%
|
1,395,990
|
7,962
|
0.57%
|
1,388,028
|
0.31%
|
1,383,693
|
4.32%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.19%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.11%
|
21,993
|
-101
|
-0.46%
|
22,094
|
0.17%
|
22,056
|
4.80%
|
HSBC ELSS Tax saver Fund Growth
|
37.80
|
0.92%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,750
|
2741.67%
|
9,000
|
-77.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India ETF Nifty 100
|
0.58
|
0.19%
|
11,810
|
-147
|
-1.23%
|
11,957
|
-1.29%
|
12,113
|
1.95%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.75
|
1.11%
|
76,902
|
1,459
|
1.93%
|
75,443
|
2.37%
|
73,695
|
6.00%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,962
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,589
|
4.27%
|
7,278
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
14,327
|
-465
|
-3.14%
|
14,792
|
8.34%
|
13,653
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.14%
|
66,537
|
2,188
|
3.40%
|
64,349
|
1.45%
|
63,430
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
3,793
|
130
|
3.55%
|
3,663
|
3.65%
|
3,534
|
-0.51%
|
UTI Nifty Next 50 ETF
|
21.60
|
1.11%
|
442,577
|
-96,435
|
-17.89%
|
539,012
|
-3.99%
|
561,391
|
3.03%
|
ITI Large Cap Fund Regular Growth
|
8.24
|
1.53%
|
168,940
|
0
|
0%
|
168,940
|
0%
|
168,940
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.81
|
1.12%
|
78,022
|
1,082
|
1.41%
|
76,940
|
3.37%
|
74,434
|
5.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.66
|
0.52%
|
771,750
|
81,750
|
11.85%
|
690,000
|
344.44%
|
155,250
|
-24.73%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.98
|
1.12%
|
1,208,710
|
15,675
|
1.31%
|
1,193,035
|
1.95%
|
1,170,264
|
5.67%
|
Union ELSS Tax Saver Fund Growth
|
7.32
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
-22.28%
|
193,000
|
30.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-111,388
|
-100%
|
111,388
|
-1.26%
|
112,807
|
-16.38%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
-28.33%
|
120,000
|
26.32%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
0%
|
217,000
|
19.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.19%
|
7,180
|
140
|
1.99%
|
7,040
|
3.32%
|
6,814
|
2.74%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
50%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,218
|
7.61%
|
361,691
|
14.59%
|
Bandhan Business Cycle Fund Regular Growth
|
11.45
|
0.68%
|
234,615
|
0
|
0%
|
234,615
|
0%
|
234,615
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.83%
|
18,044
|
261
|
1.47%
|
17,783
|
0%
|
17,783
|
10.63%
|
ITI Arbitrage Fund Regular Growth
|
1.46
|
3.07%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,255
|
0%
|
369,255
|
17.89%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.64
|
0.71%
|
95,000
|
18,000
|
23.38%
|
77,000
|
0%
|
77,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,086
|
11
|
1.02%
|
1,075
|
2.58%
|
1,048
|
-0.57%
|
Edelweiss Large & Mid Fund Growth
|
26.34
|
0.67%
|
539,809
|
0
|
0%
|
539,809
|
0%
|
539,809
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.62
|
0.39%
|
33,097
|
0
|
0%
|
33,097
|
0%
|
33,097
|
74.18%
|
Bandhan Infrastructure Fund Growth
|
18.06
|
1.06%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
0.40%
|
112,327
|
0
|
0%
|
112,327
|
0%
|
112,327
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
0%
|
9,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.23
|
1.11%
|
230,183
|
5,471
|
2.43%
|
224,712
|
3.45%
|
217,213
|
3.87%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,354
|
-28.84%
|
225,354
|
27.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.09%
|
5,325
|
105
|
2.01%
|
5,220
|
3.67%
|
5,035
|
-0.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.11%
|
31,300
|
1,276
|
4.25%
|
30,024
|
3.70%
|
28,952
|
8.95%
|
Union Children's Fund Regular Growth
|
0.91
|
1.32%
|
18,619
|
2,432
|
15.02%
|
16,187
|
14.30%
|
14,162
|
23.17%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,812
|
0%
|
77,812
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.12%
|
3,943
|
582
|
17.32%
|
3,361
|
8.45%
|
3,099
|
15.46%
|
JM Flexicap Fund Growth
|
60.92
|
1.03%
|
1,248,577
|
-151,423
|
-10.82%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
DSP Arbitrage Fund Growth
|
11.34
|
0.18%
|
232,500
|
183,000
|
369.70%
|
49,500
|
266.67%
|
13,500
|
-85%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.17
|
0.19%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.72
|
0.86%
|
35,145
|
607
|
1.76%
|
34,538
|
19.68%
|
28,858
|
11.11%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.59%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
JM Midcap Fund Regular Growth
|
21.71
|
1.56%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.46
|
0.69%
|
50,419
|
0
|
0%
|
50,419
|
0%
|
50,419
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
136.87
|
0.90%
|
2,805,000
|
810,000
|
40.60%
|
279,750
|
9.06%
|
279,750
|
9.06%
|
JM Large Cap Fund Growth
|
7.32
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
232.35
|
0.34%
|
4,761,750
|
-9,000
|
-0.19%
|
4,770,750
|
39.19%
|
3,427,500
|
42.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.68
|
0.53%
|
977,250
|
309,000
|
46.24%
|
668,250
|
70.04%
|
393,000
|
-30.04%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.21
|
0.06%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,195
|
2.95%
|
7,960
|
2.06%
|
HSBC Arbitrage Fund Regular Growth
|
3.84
|
0.17%
|
78,750
|
57,000
|
262.07%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.99
|
1.72%
|
1,331,984
|
0
|
0%
|
1,331,984
|
213.41%
|
425,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.46
|
1.11%
|
439,771
|
3,859
|
0.89%
|
435,912
|
2.39%
|
425,717
|
4.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.05
|
0.83%
|
62,568
|
-356
|
-0.57%
|
62,924
|
4.54%
|
60,189
|
12.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.19%
|
13,362
|
193
|
1.47%
|
13,169
|
-0.31%
|
13,210
|
4.21%
|
HDFC Nifty 100 ETF
|
0.06
|
0.19%
|
1,224
|
31
|
2.60%
|
1,193
|
0%
|
1,193
|
5.30%
|
HDFC Nifty Next 50 ETF
|
0.99
|
1.11%
|
20,370
|
282
|
1.40%
|
20,088
|
4.48%
|
19,227
|
3.95%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
486
|
0
|
0%
|
486
|
-0.41%
|
488
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,250
|
400%
|
5,250
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.66
|
0.42%
|
136,500
|
0
|
0%
|
136,500
|
109.20%
|
65,250
|
-28.69%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
9,993
|
-875
|
-8.05%
|
10,868
|
2.34%
|
10,620
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
16.92
|
1.12%
|
346,702
|
11,699
|
3.49%
|
335,003
|
3.81%
|
322,709
|
5.68%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.17
|
1.11%
|
146,927
|
5,697
|
4.03%
|
141,230
|
4.10%
|
135,672
|
18.37%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.55
|
1.12%
|
195,731
|
17,815
|
10.01%
|
-
|
-%
|
177,916
|
4.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
1,135
|
26
|
2.34%
|
1,109
|
5.62%
|
1,050
|
5.21%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.84%
|
1,899
|
64
|
3.49%
|
1,835
|
12.51%
|
1,631
|
28.43%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
360
|
-22.91%
|
467
|
-28.59%
|
JM Arbitrage Fund Growth
|
1.13
|
0.58%
|
23,250
|
0
|
0%
|
23,250
|
416.67%
|
4,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
83.44
|
1.12%
|
1,710,108
|
21,041
|
1.25%
|
1,689,067
|
3.26%
|
1,635,748
|
3.15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.78
|
0.49%
|
917,807
|
0
|
0%
|
917,807
|
0%
|
917,807
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.26%
|
6,546
|
-56
|
-0.85%
|
6,602
|
-1.30%
|
6,689
|
-3.32%
|
HDFC Multi Cap Fund Regular Growth
|
12.17
|
0.07%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.98
|
1.36%
|
20,021
|
238
|
1.20%
|
19,783
|
-2.40%
|
20,270
|
-5.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
378
|
13
|
3.56%
|
365
|
9.94%
|
332
|
4.73%
|
Kotak MSCI India ETF
|
1.89
|
0.16%
|
38,817
|
3,003
|
8.38%
|
35,814
|
0.11%
|
35,773
|
21320.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
385.91
|
0.98%
|
7,908,800
|
0
|
0%
|
7,908,800
|
0%
|
7,908,800
|
-5.07%
|
HDFC Large and Mid Cap Fund Growth
|
48.80
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
128.97
|
0.86%
|
2,643,000
|
697,500
|
35.85%
|
1,945,500
|
319.06%
|
464,250
|
-72.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.61
|
0.37%
|
197,000
|
0
|
0%
|
197,000
|
9.44%
|
180,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.19%
|
4,648
|
-115
|
-2.41%
|
4,763
|
3.66%
|
4,595
|
-0.22%
|
SBI Nifty Next 50 ETF
|
27.11
|
1.11%
|
555,607
|
-104,749
|
-15.86%
|
660,356
|
-5.40%
|
698,069
|
3.60%
|
Mirae Asset Nifty Next 50 ETF
|
7.55
|
1.11%
|
154,667
|
4,268
|
2.84%
|
150,399
|
14.81%
|
130,993
|
0.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.23
|
1.11%
|
394,066
|
7,972
|
2.06%
|
386,094
|
3.33%
|
373,653
|
5.59%
|
HDFC Business Cycle Fund Regular Growth
|
67.76
|
2.37%
|
1,388,663
|
0
|
0%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.51
|
1.42%
|
1,117,182
|
74,182
|
7.11%
|
1,043,000
|
48.36%
|
703,000
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
6,927
|
187
|
2.77%
|
6,740
|
4.19%
|
6,469
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.09%
|
4,044
|
19
|
0.47%
|
4,025
|
2.11%
|
3,942
|
-0.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
538
|
66
|
13.98%
|
-
|
-%
|
472
|
-2.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
899
|
-19
|
-2.07%
|
918
|
0%
|
918
|
-3.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.09%
|
9,279
|
-60
|
-0.64%
|
9,339
|
0.92%
|
9,254
|
-5.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
705
|
62
|
9.64%
|
643
|
6.81%
|
602
|
12.95%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.82%
|
186
|
0
|
0%
|
186
|
39.85%
|
133
|
-85.16%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.06
|
1.35%
|
1,318
|
161
|
13.92%
|
1,157
|
-13.46%
|
1,337
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,515
|
0.35%
|
24,429
|
-0.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,842,500
|
30.06%
|
2,185,500
|
-3.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.99
|
0.21%
|
1,209,000
|
501,000
|
70.76%
|
708,000
|
584.06%
|
103,500
|
4500%
|
Invesco India Arbitrage Fund Growth
|
226.19
|
1.01%
|
4,635,500
|
407,750
|
9.64%
|
916,500
|
-45.69%
|
916,500
|
-45.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.69
|
0.48%
|
2,043,000
|
647,250
|
46.37%
|
1,395,750
|
286.10%
|
361,500
|
-52.23%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.78
|
0.53%
|
98,000
|
0
|
0%
|
98,000
|
8.89%
|
90,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.13
|
0.66%
|
269,060
|
0
|
0%
|
269,060
|
13.29%
|
269,060
|
13.29%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
650%
|
7,500
|
-50%
|
Mahindra Manulife Value Fund Regular Growth
|
4.88
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.41%
|
1,382
|
85
|
6.55%
|
1,297
|
-0.61%
|
1,305
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.45
|
0.72%
|
214,251
|
0
|
0%
|
214,251
|
0%
|
214,251
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.37
|
0.34%
|
130,469
|
0
|
0%
|
130,469
|
30.47%
|
130,469
|
30.47%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.43
|
0.62%
|
90,750
|
0
|
0%
|
90,750
|
8.04%
|
84,000
|
-2.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
1.11%
|
30,961
|
-42
|
-0.14%
|
31,003
|
-0.45%
|
31,143
|
-38.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.57
|
1.11%
|
52,587
|
2,930
|
5.90%
|
49,657
|
2.93%
|
48,244
|
12.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
795,750
|
14.95%
|
692,250
|
2.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,569
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.84
|
1.66%
|
406,500
|
286,500
|
238.75%
|
120,000
|
2185.71%
|
5,250
|
-98.33%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.49
|
1.41%
|
9,988
|
281
|
2.89%
|
9,707
|
-4.61%
|
10,176
|
7.23%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.53
|
0.52%
|
359,250
|
0
|
0%
|
359,250
|
6.68%
|
359,250
|
6.68%
|
HDFC Balanced Advantage Fund Growth
|
96.54
|
0.10%
|
1,978,533
|
0
|
0%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.93
|
0.55%
|
613,400
|
0
|
0%
|
613,400
|
0%
|
613,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,016
|
52
|
5.39%
|
964
|
6.76%
|
903
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
0%
|
485
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
244,200
|
0%
|
244,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.09%
|
3,857
|
113
|
3.02%
|
3,744
|
4.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.09%
|
18,445
|
625
|
3.51%
|
17,820
|
4.67%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.19%
|
1,975
|
0
|
0%
|
1,975
|
3.24%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.85
|
0.56%
|
99,396
|
0
|
0%
|
99,396
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.13%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.07
|
1.41%
|
1,502
|
1,502
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.00
|
0.44%
|
204,923
|
-21,586
|
-9.53%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
15.32
|
0.13%
|
313,905
|
313,905
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.81
|
0.99%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
124.43
|
1.19%
|
2,550,000
|
2,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.05%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.12%
|
1,943
|
1,943
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.60
|
1.15%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|