LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-4,326
|
-100%
|
4,326
|
-0.44%
|
4,345
|
0.44%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-37,148
|
-100%
|
37,148
|
0%
|
37,148
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.19
|
0.90%
|
14,802
|
-8,788
|
-37.25%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-13,573
|
-100%
|
13,573
|
-23.22%
|
17,677
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-275,083
|
-100%
|
275,083
|
0.29%
|
274,289
|
0.97%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,005
|
-100%
|
2,005
|
-1.04%
|
2,026
|
1.10%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-6,524
|
-100%
|
6,524
|
0%
|
6,524
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-1,474
|
-100%
|
1,474
|
7.04%
|
1,377
|
6.99%
|
LIC MF Large Cap Fund Growth
|
3.50
|
0.25%
|
23,673
|
-40,034
|
-62.84%
|
63,707
|
0%
|
63,707
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,673
|
-100%
|
5,673
|
0.25%
|
5,659
|
2.54%
|
360 ONE Quant Fund Regular Growth
|
3.69
|
2.56%
|
24,922
|
2,886
|
13.10%
|
22,036
|
10.81%
|
19,886
|
7.09%
|
ITI Mid Cap Fund Regular Growth
|
9.74
|
1.30%
|
65,766
|
9,026
|
15.91%
|
56,740
|
0%
|
56,740
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.18
|
2.01%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
29,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.10%
|
4,938
|
139
|
2.90%
|
4,799
|
2.78%
|
4,669
|
0.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,198
|
-100%
|
12,198
|
0.98%
|
12,080
|
0.17%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.59%
|
1,235
|
13
|
1.06%
|
1,222
|
1.33%
|
1,206
|
1.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-4,401
|
-100%
|
4,401
|
2.23%
|
4,305
|
-10.98%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.63
|
1.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Focused Equity Fund Growth
|
2,265.09
|
7.04%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
248.04
|
1.22%
|
1,675,409
|
2,341
|
0.14%
|
1,673,068
|
-17.10%
|
2,018,239
|
-6.11%
|
SBI Banking & Financial Services Regular Growth
|
171.22
|
3.39%
|
1,156,547
|
305,680
|
35.93%
|
850,867
|
39.62%
|
609,417
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,940
|
-100%
|
3,940
|
4.07%
|
3,786
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
456.30
|
2.15%
|
3,082,145
|
184,844
|
6.38%
|
2,897,301
|
4.42%
|
2,774,651
|
4.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,290
|
-100%
|
11,290
|
3.50%
|
10,908
|
1.25%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-136,527
|
-100%
|
136,527
|
0.42%
|
135,959
|
1.55%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
65.14
|
3.76%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
61.94%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,217
|
-100%
|
43,217
|
-0.74%
|
43,540
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,918
|
-100%
|
7,918
|
4.50%
|
7,577
|
1.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,614
|
-100%
|
4,614
|
4.15%
|
4,430
|
17.13%
|
SBI Multicap Fund Regular Growth
|
488.55
|
3.28%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
244.27
|
1.98%
|
1,650,000
|
-80,674
|
-4.66%
|
1,730,674
|
-0.03%
|
1,731,189
|
6.13%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.65
|
1.38%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.58
|
0.56%
|
429,451
|
-496,518
|
-53.62%
|
925,969
|
0%
|
925,969
|
-3.35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,480.45
|
2.20%
|
10,000,000
|
92,400
|
0.93%
|
9,907,600
|
2.04%
|
9,709,600
|
2.21%
|
HDFC Value Fund Growth
|
27.60
|
0.41%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.76
|
0.72%
|
167,260
|
0
|
0%
|
180,176
|
14.67%
|
157,125
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.27
|
1.10%
|
738,071
|
0
|
0%
|
738,071
|
17.51%
|
628,071
|
0%
|
Tata Equity P/E Fund Regular Growth
|
160.23
|
2.19%
|
1,082,316
|
100,000
|
10.18%
|
982,316
|
4.17%
|
943,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.87
|
0.83%
|
309,828
|
53,534
|
20.89%
|
256,294
|
0%
|
256,294
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
58.70
|
1.13%
|
396,515
|
0
|
0%
|
396,515
|
0%
|
396,515
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
550
|
550
|
100%
|
0
|
-100%
|
94,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
103.70
|
0.19%
|
700,485
|
-28,607
|
-3.92%
|
729,092
|
0%
|
729,092
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
195.78
|
2.61%
|
1,322,406
|
-205,415
|
-13.44%
|
1,527,821
|
-0.73%
|
1,538,981
|
-19.21%
|
ICICI Prudential Focused Equity Fund Growth
|
193.49
|
2.55%
|
1,306,971
|
-103,299
|
-7.32%
|
1,410,270
|
25.50%
|
1,123,720
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-257,684
|
-100%
|
257,684
|
1.93%
|
252,799
|
2.17%
|
Tata Retirement Savings Progressive Fund Growth
|
19.10
|
1.09%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.39
|
1.01%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
-17.97%
|
SBI Equity Savings Regular Growth
|
38.68
|
0.85%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
45817.22%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-110,299
|
-100%
|
110,299
|
1.48%
|
108,695
|
-0.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-206,775
|
-100%
|
206,775
|
1.00%
|
204,720
|
0.29%
|
Tata Flexi Cap Fund Regular Growth
|
44.41
|
1.68%
|
300,000
|
100,350
|
50.26%
|
199,650
|
0%
|
199,650
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
406.97
|
2.26%
|
2,748,978
|
164,821
|
6.38%
|
2,584,157
|
11.82%
|
2,310,958
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.71
|
1.50%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,587
|
-100%
|
26,587
|
2.83%
|
25,856
|
3.42%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.72
|
1.56%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.10%
|
1,431
|
78
|
5.76%
|
1,353
|
8.24%
|
1,250
|
6.29%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-29,254
|
-100%
|
29,254
|
1.29%
|
28,882
|
0.49%
|
Union Large & Midcap Fund Regular Growth
|
8.93
|
1.27%
|
60,344
|
12,415
|
25.90%
|
47,929
|
0%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
17.47
|
1.64%
|
118,030
|
33,375
|
39.42%
|
84,655
|
-19.02%
|
104,542
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-644
|
-100%
|
644
|
0%
|
644
|
1.74%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
0.83%
|
10,513
|
-0.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.23
|
0.17%
|
1,548
|
7
|
0.45%
|
1,541
|
-2.65%
|
1,583
|
-2.16%
|
ICICI Prudential Quant Fund Regular Growth
|
1.91
|
2.57%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.91
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.73
|
0.45%
|
234,589
|
-2,441
|
-1.03%
|
237,030
|
0%
|
237,030
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.31
|
0.49%
|
481,685
|
0
|
0%
|
481,685
|
-40.46%
|
808,952
|
-25.65%
|
Mirae Asset Nifty Financial Services ETF
|
1.17
|
0.45%
|
7,936
|
421
|
5.60%
|
7,515
|
-10.20%
|
8,369
|
-4.88%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
1.23%
|
2,047
|
263
|
14.74%
|
1,784
|
4.76%
|
1,703
|
6.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,651
|
-100%
|
30,651
|
2.66%
|
29,857
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.30%
|
2,263
|
1,836
|
429.98%
|
427
|
5.96%
|
403
|
3.07%
|
HDFC Multi Cap Fund Regular Growth
|
39.53
|
0.32%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,271
|
-100%
|
13,271
|
3.11%
|
12,871
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,032
|
-100%
|
1,032
|
3.10%
|
1,001
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,419
|
-100%
|
7,419
|
4.48%
|
7,101
|
3.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
1.75%
|
1,315
|
3.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.88
|
0.27%
|
59,963
|
59,413
|
10802.36%
|
550
|
0%
|
550
|
0%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-88
|
-100%
|
88
|
7.32%
|
82
|
7.89%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-940
|
-100%
|
940
|
6.21%
|
885
|
2.19%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.06%
|
13,814
|
7,287
|
111.64%
|
6,527
|
23.41%
|
5,289
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.24%
|
975
|
23
|
2.42%
|
952
|
-2.06%
|
972
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.08
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.02
|
1.33%
|
6,888
|
-487
|
-6.60%
|
7,375
|
8.03%
|
6,827
|
7.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
55
|
1
|
1.85%
|
54
|
17.39%
|
46
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
730
|
4
|
0.55%
|
688
|
3.93%
|
605
|
6.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.26%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.27
|
0.31%
|
22,081
|
19,162
|
656.46%
|
2,919
|
0%
|
2,919
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.37
|
0.12%
|
279,444
|
-249,700
|
-47.19%
|
529,144
|
0%
|
529,144
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
333.87
|
0.91%
|
2,255,185
|
0
|
0%
|
2,255,185
|
13.72%
|
1,983,035
|
2.59%
|
ICICI Prudential Value Discovery Fund Growth
|
282.63
|
0.68%
|
1,909,104
|
169,950
|
9.77%
|
1,739,154
|
0%
|
1,739,154
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.56
|
0.67%
|
57,802
|
-7,229
|
-11.12%
|
65,031
|
0%
|
65,031
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
283.64
|
0.50%
|
1,915,890
|
0
|
0%
|
1,915,890
|
0%
|
1,915,890
|
-7.60%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,900
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.00
|
0.85%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,960
|
-100%
|
9,960
|
0.26%
|
9,934
|
3.47%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.08%
|
2,198
|
0
|
0%
|
2,198
|
0%
|
2,198
|
2013.46%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.33%
|
1,434
|
-44
|
-2.98%
|
1,478
|
11.30%
|
1,328
|
-0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,450
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,238
|
-100%
|
1,238
|
24.17%
|
997
|
29.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
395
|
18
|
4.77%
|
377
|
29.55%
|
291
|
31.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.30%
|
1,422
|
1,168
|
459.84%
|
254
|
18.14%
|
215
|
38.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.30%
|
5,683
|
4,518
|
387.81%
|
1,165
|
12.89%
|
1,032
|
23.59%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-257,600
|
-100%
|
257,600
|
0%
|
257,600
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,586
|
-100%
|
7,586
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,389
|
-100%
|
13,389
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.36
|
0.17%
|
15,909
|
0
|
0%
|
15,909
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
193
|
-3
|
-1.53%
|
196
|
0%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.36
|
0.51%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.48
|
0.76%
|
205,916
|
205,916
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.84
|
0.24%
|
174,573
|
174,573
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.59
|
1.01%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.16%
|
4,024
|
4,024
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.41
|
0.76%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.89
|
1.72%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.59%
|
52,575
|
52,575
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.76
|
2.51%
|
65,911
|
65,911
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.35
|
0.59%
|
56,432
|
56,432
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.52
|
1.50%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.60%
|
12,594
|
12,594
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.59%
|
46,334
|
46,334
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.59%
|
6,698
|
6,698
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.59
|
1.04%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
21.00
|
1.02%
|
141,839
|
141,839
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.59%
|
14,352
|
14,352
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.59%
|
4,822
|
4,822
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.60%
|
25,473
|
25,473
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.74
|
0.62%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.60%
|
13,921
|
13,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.37
|
0.76%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.60%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
0.60%
|
4,492
|
4,492
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.12
|
0.27%
|
14,345
|
14,345
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.53
|
1.25%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,567
|
1,567
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.36
|
1.70%
|
15,941
|
15,941
|
100%
|
-
|
-%
|
-
|
-%
|