Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.96
|
0.14%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.54
|
1.34%
|
3,656
|
0
|
0%
|
3,656
|
0%
|
3,656
|
100%
|
Nippon India Growth Fund - Growth
|
329.37
|
1.35%
|
96,000
|
6,948
|
7.80%
|
89,052
|
29.89%
|
68,560
|
0%
|
Nippon India Vision Fund - Growth
|
38.71
|
0.91%
|
11,283
|
1,000
|
9.72%
|
10,283
|
0%
|
10,283
|
21.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.50
|
1.78%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,119
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.70
|
0.45%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
437.14
|
0.67%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.56
|
1.85%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Nippon India Consumption Fund - Growth
|
20.93
|
2.99%
|
6,100
|
2,350
|
62.67%
|
3,750
|
0%
|
3,750
|
44.23%
|
SBI Focused Equity Fund Growth
|
651.88
|
2.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.12
|
0.51%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
329.37
|
2.00%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.81
|
0.38%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
250.46
|
3.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
50.71
|
0.35%
|
14,780
|
0
|
0%
|
14,780
|
0%
|
14,780
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.40
|
0.85%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,087.61
|
2.51%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.76
|
1.37%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.44
|
0.01%
|
420
|
375
|
833.33%
|
45
|
0%
|
45
|
0%
|
Kotak Emerging Equity Scheme Growth
|
221.39
|
0.56%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.74
|
0.62%
|
11,000
|
2,500
|
29.41%
|
8,500
|
21.43%
|
7,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.59
|
1.05%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.47
|
0.02%
|
720
|
-2,475
|
-77.46%
|
3,195
|
-63.28%
|
8,700
|
218.68%
|
Kotak Equity Arbitrage Fund Growth
|
50.07
|
0.13%
|
14,595
|
3,900
|
36.47%
|
10,695
|
-9.17%
|
11,775
|
-10.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.87
|
0.07%
|
2,295
|
-225
|
-8.93%
|
2,520
|
-10.16%
|
2,805
|
130.86%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.26
|
0.02%
|
660
|
315
|
91.30%
|
345
|
-71.60%
|
1,215
|
710%
|
Nippon India Small Cap Fund - Growth
|
91.09
|
0.20%
|
26,550
|
0
|
0%
|
26,550
|
0%
|
26,550
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,485
|
-100%
|
4,485
|
0%
|
4,485
|
39.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.09%
|
2,370
|
-120
|
-4.82%
|
2,490
|
-9.29%
|
2,745
|
25.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
100%
|
LIC MF Focused Fund Growth
|
1.34
|
1.03%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.25
|
0.85%
|
5,320
|
0
|
0%
|
5,320
|
47.78%
|
3,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.89
|
0.42%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
-26.20%
|
Sundaram Services Regular Growth
|
40.09
|
1.24%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,529
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.74
|
2.38%
|
506
|
4
|
0.80%
|
502
|
2.24%
|
491
|
-10.07%
|
Nippon India ETF Nifty Midcap 150
|
9.88
|
0.78%
|
2,879
|
233
|
8.81%
|
2,646
|
2.44%
|
2,583
|
1.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.01%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
-5.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
0.99%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
-2.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.82
|
1.20%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
0.81%
|
100
|
2
|
2.04%
|
98
|
3.16%
|
95
|
5.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.97
|
1.14%
|
2,322
|
0
|
0%
|
2,322
|
-26.80%
|
3,172
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.04
|
1.26%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.43%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.22%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.67
|
0.91%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.87
|
0.78%
|
2,585
|
70
|
2.78%
|
2,515
|
1.99%
|
2,466
|
2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.77%
|
382
|
16
|
4.37%
|
366
|
3.39%
|
354
|
3.21%
|
SBI Nifty Consumption ETF
|
0.09
|
0.83%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
106
|
5
|
4.95%
|
101
|
4.12%
|
97
|
3.19%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
264.18
|
1.80%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.77%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.78%
|
752
|
62
|
8.99%
|
690
|
9.87%
|
628
|
8.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.53
|
1.60%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.29
|
0.92%
|
32,728
|
0
|
0%
|
32,728
|
0%
|
32,728
|
10.84%
|
UTI Flexi Cap Fund Regular Plan Growth
|
222.99
|
0.90%
|
64,993
|
0
|
0%
|
64,993
|
-0.84%
|
65,542
|
-2.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.96
|
1.23%
|
36,131
|
0
|
0%
|
36,131
|
4.33%
|
34,631
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.26
|
1.63%
|
2,700
|
0
|
0%
|
2,700
|
-1.82%
|
2,750
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
92.60
|
0.76%
|
26,989
|
0
|
0%
|
26,989
|
0%
|
26,989
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.07
|
0.92%
|
7,307
|
0
|
0%
|
7,307
|
0%
|
7,307
|
12.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
0.98%
|
34
|
12
|
54.55%
|
22
|
0%
|
22
|
-4.35%
|
UTI Unit Linked Insurance
|
18.86
|
0.36%
|
5,498
|
0
|
0%
|
5,498
|
-2.10%
|
5,616
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-42.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.40
|
3.10%
|
1,573
|
16
|
1.03%
|
1,557
|
0.97%
|
1,542
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.09
|
0.98%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.76
|
0.48%
|
10,715
|
1,200
|
12.61%
|
9,515
|
0%
|
9,515
|
38.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.97
|
0.13%
|
1,740
|
210
|
13.73%
|
1,530
|
-8.93%
|
1,680
|
1144.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.18
|
0.02%
|
345
|
-4,485
|
-92.86%
|
4,830
|
78.89%
|
2,700
|
462.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.47
|
1.21%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.30
|
0.26%
|
1,545
|
-840
|
-35.22%
|
2,385
|
-0.63%
|
2,400
|
-28.89%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.73%
|
157
|
11
|
7.53%
|
146
|
2.82%
|
142
|
16.39%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
2.36%
|
222
|
46
|
26.14%
|
176
|
9.32%
|
161
|
29.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.76%
|
45
|
5
|
12.50%
|
40
|
11.11%
|
36
|
24.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.77%
|
238
|
22
|
10.19%
|
216
|
14.29%
|
189
|
15.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
20
|
4
|
25%
|
16
|
33.33%
|
12
|
33.33%
|
UTI Balanced Advantage Fund Regular Growth
|
14.57
|
0.54%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.13%
|
38
|
1
|
2.70%
|
34
|
9.68%
|
23
|
9.52%
|
Franklin India Prima Fund Growth
|
132.09
|
1.30%
|
38,500
|
0
|
0%
|
38,500
|
24.19%
|
31,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.45
|
1.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
14.29%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.31
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
221.88
|
1.36%
|
64,671
|
0
|
0%
|
64,671
|
7.54%
|
60,139
|
34.14%
|
Mirae Asset Large & Midcap Fund Growth
|
268.81
|
0.80%
|
78,347
|
0
|
0%
|
78,347
|
0%
|
78,347
|
28.43%
|
Axis Midcap Fund Growth
|
84.71
|
0.34%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
10.98
|
0.35%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.80
|
1.83%
|
53,279
|
0
|
0%
|
53,279
|
0%
|
53,279
|
77.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.03
|
1.16%
|
20,119
|
0
|
0%
|
20,119
|
0%
|
20,119
|
80.31%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.61
|
0.36%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.04
|
1.09%
|
2,051
|
0
|
0%
|
2,051
|
0%
|
2,051
|
87.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.77
|
1.36%
|
1,100
|
0
|
0%
|
1,100
|
22.22%
|
900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.98
|
0.94%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
113.70%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.96
|
1.16%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.44
|
0.01%
|
420
|
-780
|
-65%
|
1,200
|
-76.74%
|
5,160
|
244%
|
Mirae Asset Midcap Fund Regular Growth
|
177.61
|
2.03%
|
46,776
|
-9,113
|
-16.31%
|
55,889
|
6.61%
|
52,425
|
7.27%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,461
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
75
|
6
|
8.70%
|
69
|
7.81%
|
64
|
4.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.73
|
0.78%
|
3,127
|
131
|
4.37%
|
2,996
|
1.66%
|
2,947
|
2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.13%
|
270
|
7
|
2.66%
|
263
|
0%
|
263
|
3.54%
|
ITI Multi Cap Fund Regular Growth
|
6.72
|
0.65%
|
1,958
|
0
|
0%
|
1,958
|
16.62%
|
1,679
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
1.90%
|
249
|
10
|
4.18%
|
239
|
0%
|
239
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.77%
|
666
|
24
|
3.74%
|
642
|
4.90%
|
612
|
2.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.39
|
0.96%
|
989
|
21
|
2.17%
|
968
|
-3.78%
|
1,006
|
-4.82%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.80
|
1.23%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
10.51%
|
ITI Value Fund Regular Growth
|
1.23
|
0.66%
|
358
|
54
|
17.76%
|
304
|
0%
|
304
|
0%
|
Axis NIFTY India Consumption ETF
|
0.10
|
0.82%
|
30
|
-1
|
-3.23%
|
31
|
0%
|
31
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.42
|
0.82%
|
122
|
2
|
1.67%
|
120
|
1.69%
|
118
|
-8.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.78%
|
781
|
56
|
7.72%
|
725
|
5.38%
|
688
|
9.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.53
|
3.10%
|
736
|
-3
|
-0.41%
|
739
|
-0.67%
|
744
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.70%
|
229
|
0
|
0%
|
229
|
3.15%
|
222
|
0.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.78%
|
262
|
20
|
8.26%
|
242
|
6.61%
|
227
|
7.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.03
|
0.78%
|
1,465
|
50
|
3.53%
|
1,415
|
0.71%
|
1,405
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.23
|
1.72%
|
1,232
|
78
|
6.76%
|
1,154
|
10.22%
|
1,047
|
11.98%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.53
|
3.10%
|
1,903
|
33
|
1.76%
|
1,870
|
0.97%
|
1,852
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.70%
|
49
|
2
|
4.26%
|
47
|
6.82%
|
44
|
4.76%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.58
|
2.38%
|
170
|
20
|
13.33%
|
150
|
33.93%
|
112
|
-13.85%
|
Mirae Asset Multicap Fund Regular Growth
|
19.73
|
0.81%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
11.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.60
|
0.22%
|
11,250
|
-15
|
-0.13%
|
11,265
|
0%
|
11,265
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.30
|
0.09%
|
13,785
|
7,607
|
123.13%
|
6,178
|
0%
|
6,178
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.79
|
0.22%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
-20%
|
900
|
33.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.39%
|
63
|
10
|
18.87%
|
53
|
39.47%
|
38
|
40.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.39%
|
289
|
33
|
12.89%
|
256
|
23.67%
|
207
|
32.69%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.81
|
0.38%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
9.09%
|
165
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.79
|
1.00%
|
3,435
|
0
|
0%
|
3,435
|
0%
|
3,435
|
305.07%
|
NJ Balanced Advantage Fund Regular Growth
|
5.34
|
0.13%
|
1,557
|
-15
|
-0.95%
|
1,572
|
-13.10%
|
1,809
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-25%
|
NJ Flexi Cap Fund Regular Growth
|
2.66
|
0.27%
|
776
|
75
|
10.70%
|
701
|
10.22%
|
636
|
12.17%
|
HSBC Large Cap Fund Growth
|
6.86
|
0.39%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
145.91
|
1.01%
|
42,528
|
13,028
|
44.16%
|
29,500
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.11
|
1.01%
|
18,103
|
5,103
|
39.25%
|
13,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
42.89
|
0.26%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
20.59
|
0.17%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.82
|
0.00%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.94
|
0.96%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.79
|
0.37%
|
12,180
|
12,180
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.78
|
2.44%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.48
|
0.87%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
11
|
0
|
0%
|
-
|
-%
|
-
|
-%
|