SBI Magnum Children's Benefit Fund Regular Growth
|
1.35
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,930.45
|
2.70%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,737.41
|
4.97%
|
9,000,000
|
-189,836
|
-2.07%
|
9,189,836
|
-8.10%
|
10,000,000
|
-20.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
692.30
|
2.42%
|
3,586,228
|
-249,417
|
-6.50%
|
3,835,645
|
0%
|
3,835,645
|
0%
|
Invesco India Financial Services Fund Growth
|
19.85
|
1.85%
|
102,815
|
0
|
0%
|
102,815
|
97.84%
|
51,968
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.86
|
2.01%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
9,500
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.24
|
1.92%
|
130,735
|
0
|
0%
|
130,735
|
0%
|
130,735
|
16.24%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-50,230
|
-100%
|
50,230
|
0%
|
50,230
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.82
|
1.35%
|
833,071
|
0
|
0%
|
833,071
|
-5.66%
|
883,071
|
0%
|
ICICI Prudential MidCap Fund Growth
|
183.04
|
2.89%
|
948,183
|
194,139
|
25.75%
|
754,044
|
37.41%
|
548,736
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
323.43
|
1.46%
|
1,675,409
|
0
|
0%
|
1,675,409
|
-15.19%
|
1,975,409
|
17.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.37
|
0.10%
|
33,000
|
4,400
|
15.38%
|
28,600
|
15.56%
|
24,750
|
-50.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.24
|
0.13%
|
208,450
|
6,050
|
2.99%
|
202,400
|
62.83%
|
124,300
|
7.62%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
113.01
|
1.28%
|
585,433
|
0
|
0%
|
585,433
|
0%
|
585,433
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.44
|
0.30%
|
69,608
|
0
|
0%
|
69,608
|
19.56%
|
58,221
|
48.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.09
|
0.13%
|
88,550
|
4,950
|
5.92%
|
83,600
|
92.41%
|
43,450
|
19.70%
|
Nippon India Arbitrage Fund Growth
|
85.47
|
0.56%
|
442,750
|
17,050
|
4.01%
|
425,700
|
35.31%
|
314,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
SBI Banking & Financial Services Regular Growth
|
290.83
|
4.50%
|
1,506,547
|
0
|
0%
|
1,506,547
|
-9.05%
|
1,656,547
|
26.79%
|
SBI Equity Savings Regular Growth
|
50.44
|
0.90%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.64
|
1.15%
|
18,869
|
0
|
0%
|
18,869
|
0%
|
18,869
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.01
|
0.62%
|
57,030
|
3,988
|
7.52%
|
53,042
|
-2.33%
|
54,307
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.74
|
0.62%
|
60,815
|
1,908
|
3.24%
|
58,907
|
-0.96%
|
59,476
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.11%
|
11,643
|
294
|
2.59%
|
11,349
|
-0.13%
|
11,364
|
0.56%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
148.64
|
5.26%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.89
|
0.62%
|
51,240
|
1,599
|
3.22%
|
49,641
|
-1.84%
|
50,573
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.62%
|
9,159
|
324
|
3.67%
|
8,835
|
1.35%
|
8,717
|
3.80%
|
360 ONE Quant Fund Regular Growth
|
16.91
|
3.01%
|
87,603
|
8,589
|
10.87%
|
79,014
|
12.33%
|
70,341
|
12.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
1.94%
|
9,779
|
2
|
0.02%
|
9,777
|
0.12%
|
9,765
|
-0.53%
|
SBI Multicap Fund Regular Growth
|
637.05
|
3.42%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.77
|
1.94%
|
24,691
|
698
|
2.91%
|
23,993
|
0.47%
|
23,880
|
1.06%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
1.64%
|
1,583
|
38
|
2.46%
|
1,545
|
9.34%
|
1,413
|
1.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.77
|
1.96%
|
35,052
|
3,636
|
11.57%
|
31,416
|
6.97%
|
29,368
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.62%
|
21,547
|
1,238
|
6.10%
|
20,309
|
1.63%
|
19,983
|
6.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.88
|
2.40%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
216
|
22
|
11.34%
|
194
|
-3.48%
|
201
|
14.20%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.78
|
2.37%
|
190,506
|
49,443
|
35.05%
|
141,063
|
98.62%
|
71,021
|
11.01%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
478
|
79
|
19.80%
|
399
|
-2.21%
|
408
|
7.37%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
61.55
|
2.36%
|
318,847
|
10,206
|
3.31%
|
308,641
|
3.36%
|
298,612
|
9.45%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.87
|
0.90%
|
512,158
|
0
|
0%
|
512,158
|
0%
|
512,158
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.81
|
0.82%
|
268,405
|
0
|
0%
|
268,405
|
0%
|
268,405
|
0%
|
PGIM India Large Cap Fund Growth
|
4.82
|
0.82%
|
24,970
|
0
|
0%
|
24,970
|
0%
|
24,970
|
0%
|
Union Largecap Fund Regular Growth
|
4.85
|
1.12%
|
25,100
|
9,000
|
55.90%
|
16,100
|
0%
|
16,100
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.95
|
1.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.44
|
2.03%
|
28,200
|
8,500
|
43.15%
|
19,700
|
-29.14%
|
27,800
|
-7.33%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.21
|
0.02%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
2,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-586,054
|
-100%
|
586,054
|
-14.98%
|
689,320
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
91.31
|
0.23%
|
473,006
|
0
|
0%
|
473,006
|
0%
|
473,006
|
-18.24%
|
Tata Hybrid Equity Fund Regular Growth
|
42.54
|
1.03%
|
220,357
|
24,857
|
12.71%
|
195,500
|
0%
|
195,500
|
0%
|
Tata Large Cap Fund Growth
|
20.27
|
0.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.07
|
0.54%
|
399,221
|
0
|
0%
|
399,221
|
0%
|
399,221
|
-10.41%
|
HDFC Value Fund Growth
|
32.82
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
135.13
|
3.04%
|
700,000
|
0
|
0%
|
700,000
|
3.70%
|
675,000
|
8%
|
Tata Equity P/E Fund Regular Growth
|
238.02
|
2.74%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
13.92%
|
ICICI Prudential Value Discovery Fund Growth
|
62.13
|
0.13%
|
321,820
|
-468,645
|
-59.29%
|
790,465
|
-44.52%
|
1,424,742
|
-25.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.75
|
0.03%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.90
|
0.13%
|
419,083
|
0
|
0%
|
419,083
|
-66.20%
|
1,239,833
|
0%
|
Invesco India Arbitrage Fund Growth
|
107.02
|
0.58%
|
554,400
|
370,700
|
201.80%
|
183,700
|
292.94%
|
46,750
|
-66.67%
|
Kotak Equity Arbitrage Fund Growth
|
185.06
|
0.34%
|
958,650
|
63,250
|
7.06%
|
895,400
|
51.72%
|
590,150
|
-37.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.95
|
0.34%
|
289,850
|
210,100
|
263.45%
|
79,750
|
-5.23%
|
84,150
|
-37.04%
|
ICICI Prudential Bluechip Fund Growth
|
135.23
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
Bandhan Core Equity Fund - Growth
|
88.30
|
1.28%
|
457,382
|
0
|
0%
|
457,382
|
12.30%
|
407,297
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.73
|
0.63%
|
252,450
|
173,250
|
218.75%
|
79,200
|
71.43%
|
46,200
|
-12.50%
|
Edelweiss Large Cap Fund Growth
|
7.33
|
0.68%
|
37,994
|
0
|
0%
|
37,994
|
0%
|
37,994
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.53
|
0.37%
|
235,848
|
-12,597
|
-5.07%
|
248,445
|
-9.21%
|
273,639
|
-8.61%
|
Union Flexi Cap Fund Growth
|
35.71
|
1.60%
|
185,000
|
0
|
0%
|
185,000
|
27.59%
|
145,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.90
|
1.19%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.29
|
1.17%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.36
|
1.01%
|
48,500
|
0
|
0%
|
48,500
|
-10.19%
|
54,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.70
|
0.96%
|
241,914
|
0
|
0%
|
241,914
|
0%
|
241,914
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.85
|
0.35%
|
227,150
|
57,750
|
34.09%
|
169,400
|
-27.01%
|
232,100
|
-15.26%
|
Axis Arbitrage Regular Growth
|
0.74
|
0.01%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
34,650
|
231.58%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.21%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
0%
|
DSP Arbitrage Fund Growth
|
13.06
|
0.22%
|
67,650
|
33,550
|
98.39%
|
34,100
|
106.67%
|
16,500
|
-16.67%
|
Tata Flexi Cap Fund Regular Growth
|
57.91
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
5.89
|
2.00%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.77
|
0.42%
|
273,350
|
245,300
|
874.51%
|
28,050
|
-66.88%
|
84,700
|
-20.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
367.35
|
1.52%
|
1,902,909
|
0
|
0%
|
1,902,909
|
-3.95%
|
1,981,126
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.52%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
34.48
|
3.39%
|
178,630
|
50,000
|
38.87%
|
128,630
|
63.59%
|
78,630
|
19.89%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.18
|
2.20%
|
78,616
|
0
|
0%
|
78,616
|
103.58%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
1,717
|
47
|
2.81%
|
1,670
|
0.78%
|
1,657
|
3.11%
|
Union Large & Midcap Fund Regular Growth
|
8.40
|
1.01%
|
43,500
|
0
|
0%
|
43,500
|
97.73%
|
22,000
|
100%
|
Union Midcap Fund Regular Growth
|
19.69
|
1.46%
|
101,971
|
16,087
|
18.73%
|
85,884
|
59.61%
|
53,807
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.62%
|
13,203
|
372
|
2.90%
|
12,831
|
-2.07%
|
13,102
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.63
|
0.45%
|
65,450
|
0
|
0%
|
65,450
|
-1.65%
|
66,550
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.06
|
2.15%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.78
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.80
|
0.02%
|
9,321
|
0
|
0%
|
9,321
|
0%
|
9,321
|
-94.51%
|
ITI Mid Cap Fund Regular Growth
|
13.86
|
1.25%
|
71,788
|
5,724
|
8.66%
|
66,064
|
0%
|
66,064
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.20
|
1.13%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
32.21
|
1.12%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.38
|
0.51%
|
7,123
|
-772
|
-9.78%
|
7,895
|
6.34%
|
7,424
|
-11.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.31%
|
3,479
|
171
|
5.17%
|
3,308
|
0.67%
|
3,286
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
51.54
|
0.31%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.62%
|
18,168
|
621
|
3.54%
|
17,547
|
-1.30%
|
17,779
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.62%
|
6,705
|
280
|
4.36%
|
6,425
|
-0.65%
|
6,467
|
3.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.38
|
0.83%
|
178,089
|
0
|
0%
|
178,089
|
0%
|
178,089
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.64
|
0.62%
|
29,198
|
677
|
2.37%
|
28,521
|
0.19%
|
28,467
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.37
|
0.81%
|
12,281
|
0
|
0%
|
12,281
|
0%
|
12,281
|
0%
|
Union Retirement Fund Regular Growth
|
2.14
|
1.42%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
56.34%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.76
|
0.43%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.37
|
1.50%
|
7,073
|
375
|
5.60%
|
6,698
|
1.93%
|
6,571
|
-4.75%
|
Union Multicap Fund Regular Growth
|
13.03
|
1.21%
|
67,500
|
-13,500
|
-16.67%
|
81,000
|
0%
|
81,000
|
19.12%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.96
|
0.32%
|
20,530
|
0
|
0%
|
20,530
|
0%
|
20,530
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
80
|
0
|
0%
|
80
|
-11.11%
|
90
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.62%
|
2,058
|
274
|
15.36%
|
1,784
|
3.18%
|
1,729
|
11.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.53
|
0.62%
|
7,905
|
608
|
8.33%
|
7,297
|
2.46%
|
7,122
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,085
|
60
|
5.85%
|
1,025
|
7.33%
|
955
|
8.28%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.20%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.57
|
1.49%
|
2,963
|
567
|
23.66%
|
2,396
|
28.20%
|
1,869
|
6.44%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.99
|
0.99%
|
67,275
|
0
|
0%
|
67,275
|
0%
|
67,275
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
1,334
|
77
|
6.13%
|
1,257
|
5.99%
|
1,186
|
8.01%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.54%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.31%
|
2,197
|
163
|
8.01%
|
2,034
|
3.88%
|
1,958
|
6.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.31%
|
10,579
|
1,011
|
10.57%
|
9,568
|
5.15%
|
9,099
|
8.70%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.46
|
1.44%
|
111,181
|
0
|
0%
|
111,181
|
0%
|
111,181
|
0%
|
Union Children's Fund Regular Growth
|
0.83
|
1.40%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
19.44%
|
Union Business Cycle Fund Regular Growth
|
9.56
|
1.71%
|
49,500
|
-7,300
|
-12.85%
|
56,800
|
55.62%
|
36,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.31%
|
2,745
|
204
|
8.03%
|
2,541
|
2.01%
|
2,491
|
6.41%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990
|
153.85%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.22
|
0.51%
|
1,163
|
-34
|
-2.84%
|
1,197
|
4.36%
|
1,147
|
0.97%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.41
|
0.49%
|
28,024
|
-62,655
|
-69.10%
|
90,679
|
0%
|
90,679
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.62%
|
944
|
228
|
31.84%
|
716
|
3.77%
|
690
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
189
|
7
|
3.85%
|
182
|
-3.70%
|
189
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,303
|
18
|
1.40%
|
1,285
|
-8.15%
|
1,399
|
-5.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
131
|
2
|
1.55%
|
129
|
13.16%
|
114
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
280
|
10
|
3.70%
|
270
|
14.41%
|
236
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.22
|
0.79%
|
99,550
|
24,200
|
32.12%
|
75,350
|
-15.43%
|
89,100
|
2.53%
|
LIC MF Nifty Midcap 100 ETF
|
5.35
|
0.77%
|
27,728
|
-368
|
-1.31%
|
28,096
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.20%
|
2,555
|
324
|
14.52%
|
2,231
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.76
|
1.20%
|
24,659
|
933
|
3.93%
|
23,726
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.20%
|
2,706
|
132
|
5.13%
|
2,574
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.14
|
0.77%
|
21,421
|
543
|
2.60%
|
20,878
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.12
|
0.17%
|
11,000
|
1,650
|
17.65%
|
9,350
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.61
|
1.32%
|
3,138
|
0
|
0%
|
3,138
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.97
|
1.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.30
|
2.00%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
4,365
|
233
|
5.64%
|
4,132
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.91
|
0.11%
|
4,712
|
351
|
8.05%
|
4,361
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.45%
|
19,900
|
0
|
0%
|
19,900
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.62%
|
608
|
52
|
9.35%
|
556
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.27
|
0.62%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.52
|
4.19%
|
54,498
|
54,498
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
0.84%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.43
|
0.31%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.68
|
1.74%
|
29,425
|
29,425
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.06
|
0.19%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
7.09
|
0.43%
|
36,702
|
36,702
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|