LIC MF Flexi Cap Fund Growth
|
12.72
|
1.30%
|
3,656
|
0
|
0%
|
3,656
|
0%
|
3,656
|
0%
|
LIC MF Focused Fund Growth
|
1.36
|
1.03%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Nippon India Growth Fund - Growth
|
333.93
|
1.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
7.80%
|
Nippon India Vision Fund - Growth
|
44.24
|
0.98%
|
12,719
|
1,436
|
12.73%
|
11,283
|
0%
|
11,283
|
9.72%
|
Nippon India Consumption Fund - Growth
|
21.22
|
2.76%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
62.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,780
|
0%
|
Nippon India Small Cap Fund - Growth
|
80.90
|
0.16%
|
23,257
|
-3,293
|
-12.40%
|
26,550
|
0%
|
26,550
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.27
|
0.75%
|
2,952
|
-34
|
-1.14%
|
2,986
|
3.72%
|
2,879
|
8.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
0.92%
|
96
|
2
|
2.13%
|
94
|
-1.05%
|
95
|
1.06%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
2.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.46
|
0.75%
|
2,720
|
98
|
3.74%
|
2,622
|
1.43%
|
2,585
|
2.78%
|
LIC MF Nifty Midcap 100 ETF
|
5.12
|
0.94%
|
1,472
|
0
|
0%
|
1,472
|
2.29%
|
1,439
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
44.23
|
0.56%
|
12,715
|
2,000
|
18.67%
|
10,715
|
0%
|
10,715
|
12.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.70
|
1.12%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.00
|
0.36%
|
13,225
|
-13,764
|
-51.00%
|
26,989
|
0%
|
26,989
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,856
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.03
|
0.14%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.99
|
1.66%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.29
|
0.44%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
443.19
|
0.65%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.96
|
1.90%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
660.90
|
1.99%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
333.93
|
1.86%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.06
|
0.36%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.92
|
4.03%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
172.76
|
0.83%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,102.65
|
2.43%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-42.86%
|
420
|
833.33%
|
DSP Midcap Fund Growth
|
224.95
|
1.32%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
0%
|
Kotak Emerging Equity Scheme Growth
|
224.45
|
0.53%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.21
|
1.00%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,980
|
-100%
|
4,980
|
-65.88%
|
14,595
|
36.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.51
|
0.76%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.37
|
0.31%
|
394
|
0
|
0%
|
394
|
-28.62%
|
552
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.40%
|
547
|
35
|
6.84%
|
512
|
1.19%
|
506
|
0.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
0.94%
|
42
|
4
|
10.53%
|
38
|
0%
|
38
|
2.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.25
|
1.11%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.40
|
0.75%
|
3,276
|
82
|
2.57%
|
3,194
|
2.14%
|
3,127
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.13%
|
401
|
122
|
43.73%
|
279
|
3.33%
|
270
|
2.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.80
|
0.94%
|
1,092
|
2
|
0.18%
|
1,090
|
10.21%
|
989
|
2.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.08
|
1.20%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.41
|
1.18%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.43%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.83
|
0.88%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.75%
|
395
|
16
|
4.22%
|
379
|
-0.79%
|
382
|
4.37%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.38%
|
156
|
28
|
21.88%
|
128
|
20.75%
|
106
|
4.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.59
|
3.04%
|
746
|
2
|
0.27%
|
744
|
1.09%
|
736
|
-0.41%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.57%
|
113
|
-39
|
-25.66%
|
152
|
-3.18%
|
157
|
7.53%
|
SBI Multicap Fund Regular Growth
|
267.84
|
1.70%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.82
|
3.04%
|
1,962
|
28
|
1.45%
|
1,934
|
1.63%
|
1,903
|
1.76%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.75%
|
859
|
71
|
9.01%
|
788
|
4.79%
|
752
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.38%
|
89
|
9
|
11.25%
|
80
|
26.98%
|
63
|
18.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.38%
|
366
|
45
|
14.02%
|
321
|
11.07%
|
289
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.86
|
0.34%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
0%
|
Franklin India Prima Fund Growth
|
133.92
|
1.25%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
220.02
|
1.44%
|
63,253
|
0
|
0%
|
63,253
|
48.73%
|
42,528
|
44.16%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.94
|
1.46%
|
26,719
|
0
|
0%
|
26,719
|
47.59%
|
18,103
|
39.25%
|
Tata Ethical Fund Regular Growth
|
27.83
|
1.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.78
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
-77.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
8.70%
|
345
|
-92.86%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
-34.09%
|
660
|
91.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,980
|
-100%
|
1,980
|
0%
|
1,980
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-89.87%
|
2,370
|
-4.82%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
-65%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.23%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.92
|
1.09%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
0%
|
ITI Value Fund Regular Growth
|
1.25
|
0.57%
|
358
|
0
|
0%
|
358
|
0%
|
358
|
17.76%
|
NJ Flexi Cap Fund Regular Growth
|
4.56
|
0.39%
|
1,311
|
471
|
56.07%
|
840
|
8.25%
|
776
|
10.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.12%
|
46
|
5
|
12.20%
|
41
|
0%
|
38
|
2.70%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
0%
|
240
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,295
|
-8.93%
|
NJ Balanced Advantage Fund Regular Growth
|
7.83
|
0.20%
|
2,251
|
700
|
45.13%
|
1,551
|
-0.39%
|
1,557
|
-0.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.74%
|
278
|
24
|
9.45%
|
254
|
6.72%
|
238
|
10.19%
|
HDFC Multi Cap Fund Regular Growth
|
21.92
|
0.16%
|
6,302
|
302
|
5.03%
|
6,000
|
0%
|
6,000
|
20%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.75%
|
52
|
1
|
1.96%
|
51
|
13.33%
|
45
|
12.50%
|
HDFC Large and Mid Cap Fund Growth
|
43.48
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Consumption Fund Growth
|
19.02
|
1.36%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.26
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
29.41%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
-73.79%
|
1,545
|
-35.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.83
|
1.36%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.94%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Sundaram Services Regular Growth
|
29.74
|
0.88%
|
8,549
|
-3,135
|
-26.83%
|
11,684
|
0%
|
11,684
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.74%
|
295
|
22
|
8.06%
|
273
|
4.20%
|
262
|
8.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.65%
|
57
|
6
|
11.76%
|
51
|
4.08%
|
49
|
4.26%
|
HSBC Consumption Fund Regular Growth
|
18.78
|
1.51%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.64
|
0.72%
|
27,207
|
9,829
|
56.56%
|
17,378
|
42.68%
|
12,180
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.84
|
0.91%
|
32,728
|
0
|
0%
|
32,728
|
0%
|
32,728
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
221.27
|
0.91%
|
63,613
|
-1,380
|
-2.12%
|
64,993
|
0%
|
64,993
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.68
|
1.20%
|
36,131
|
0
|
0%
|
36,131
|
0%
|
36,131
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
355.81
|
1.02%
|
102,292
|
16,672
|
19.47%
|
85,620
|
9.28%
|
78,347
|
0%
|
Axis Midcap Fund Growth
|
85.89
|
0.32%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.13
|
1.53%
|
14,700
|
11,500
|
359.38%
|
3,200
|
0%
|
3,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.55
|
0.50%
|
14,533
|
-35,761
|
-71.10%
|
50,294
|
-5.60%
|
53,279
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,119
|
-100%
|
20,119
|
0%
|
20,119
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.42
|
0.51%
|
12,484
|
3,562
|
39.92%
|
8,922
|
0%
|
8,922
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.13
|
1.04%
|
2,051
|
0
|
0%
|
2,051
|
0%
|
2,051
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
0%
|
577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.42
|
0.90%
|
7,307
|
0
|
0%
|
7,307
|
0%
|
7,307
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
0.93%
|
47
|
0
|
0%
|
47
|
38.24%
|
34
|
54.55%
|
Mirae Asset Midcap Fund Regular Growth
|
222.44
|
1.47%
|
63,948
|
8,059
|
14.42%
|
55,889
|
0%
|
46,776
|
-16.31%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.13%
|
80
|
2
|
2.56%
|
78
|
4%
|
75
|
8.70%
|
UTI Unit Linked Insurance
|
19.12
|
0.36%
|
5,498
|
0
|
0%
|
5,498
|
0%
|
5,498
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
1.73%
|
259
|
20
|
8.37%
|
239
|
-4.02%
|
249
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.74%
|
702
|
-8
|
-1.13%
|
710
|
6.61%
|
666
|
3.74%
|
ICICI Prudential Quant Fund Regular Growth
|
1.81
|
2.36%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.54
|
0.66%
|
2,169
|
-1,266
|
-36.86%
|
3,435
|
0%
|
3,435
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
-3.23%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
1.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.74%
|
854
|
42
|
5.17%
|
812
|
3.97%
|
781
|
7.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.65%
|
241
|
5
|
2.12%
|
236
|
3.06%
|
229
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.05
|
0.75%
|
1,452
|
11
|
0.76%
|
1,441
|
-1.64%
|
1,465
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.70
|
3.04%
|
1,640
|
22
|
1.36%
|
1,618
|
2.86%
|
1,573
|
1.03%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.43
|
1.58%
|
1,274
|
12
|
0.95%
|
1,262
|
2.44%
|
1,232
|
6.76%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.59
|
0.23%
|
1,033
|
993
|
2482.50%
|
40
|
0%
|
40
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.71
|
2.40%
|
204
|
20
|
10.87%
|
184
|
8.24%
|
170
|
13.33%
|
Mirae Asset Multicap Fund Regular Growth
|
20.00
|
0.75%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.17
|
0.48%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740
|
13.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
45
|
-4,875
|
-99.09%
|
4,920
|
-56.27%
|
11,250
|
-0.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.95
|
0.08%
|
13,785
|
0
|
0%
|
13,785
|
0%
|
13,785
|
123.13%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
9.85
|
0.88%
|
2,831
|
504
|
21.66%
|
2,327
|
18.85%
|
1,958
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.94
|
2.39%
|
271
|
-16
|
-5.57%
|
287
|
29.28%
|
222
|
26.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
24
|
3
|
14.29%
|
21
|
5%
|
20
|
25%
|
UTI Balanced Advantage Fund Regular Growth
|
13.36
|
0.47%
|
3,842
|
-405
|
-9.54%
|
4,247
|
0%
|
4,247
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.06
|
0.84%
|
880
|
0
|
0%
|
880
|
21.88%
|
722
|
100%
|
HSBC Large Cap Fund Growth
|
6.96
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Franklin India Bluechip Fund Growth
|
78.87
|
1.02%
|
22,673
|
11,613
|
105%
|
11,060
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
63.47
|
1.97%
|
18,248
|
9,087
|
99.19%
|
9,161
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.47
|
0.00%
|
135
|
-9,990
|
-98.67%
|
10,125
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
14
|
-180
|
-92.78%
|
194
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.94
|
0.95%
|
12,920
|
7,067
|
120.74%
|
5,853
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.38%
|
107
|
19
|
21.59%
|
88
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.96
|
1.55%
|
4,012
|
0
|
0%
|
4,012
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
69.57
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
75.60
|
1.00%
|
21,735
|
21,735
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
94.65
|
0.36%
|
27,212
|
27,212
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.34
|
0.60%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.78
|
1.00%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|