Nippon India Growth Fund - Growth
|
332.29
|
1.36%
|
89,052
|
20,492
|
29.89%
|
68,560
|
0%
|
68,560
|
19.11%
|
Nippon India Vision Fund - Growth
|
38.37
|
0.92%
|
10,283
|
0
|
0%
|
10,283
|
21.22%
|
8,483
|
209.03%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,119
|
-100%
|
3,119
|
0%
|
3,119
|
0%
|
Nippon India Consumption Fund - Growth
|
13.99
|
2.08%
|
3,750
|
0
|
0%
|
3,750
|
44.23%
|
2,600
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.15
|
0.39%
|
14,780
|
0
|
0%
|
14,780
|
0%
|
14,780
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.91
|
1.34%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.71
|
0.85%
|
26,989
|
0
|
0%
|
26,989
|
0%
|
26,989
|
5.88%
|
Nippon India ETF Nifty Midcap 150
|
9.87
|
0.83%
|
2,646
|
63
|
2.44%
|
2,583
|
1.21%
|
2,552
|
0.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.11%
|
94
|
0
|
0%
|
94
|
-2.08%
|
96
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-42.31%
|
13,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.37
|
0.91%
|
98
|
3
|
3.16%
|
95
|
5.56%
|
90
|
-1.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.38
|
0.84%
|
2,515
|
49
|
1.99%
|
2,466
|
2.41%
|
2,408
|
2.51%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.85
|
1.11%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
31.27%
|
Nippon India Arbitrage Fund Growth
|
16.74
|
0.13%
|
4,485
|
0
|
0%
|
4,485
|
39.07%
|
3,225
|
-51.03%
|
Nippon India Balanced Advantage Fund Growth
|
35.50
|
0.47%
|
9,515
|
0
|
0%
|
9,515
|
38.60%
|
6,865
|
100.73%
|
Sundaram Consumption Fund Growth
|
20.40
|
1.50%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Sundaram Services Regular Growth
|
43.60
|
1.35%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Tata Ethical Fund Regular Growth
|
29.85
|
1.31%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
22.81%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.31
|
1.16%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.48
|
0.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
31.72
|
0.53%
|
8,500
|
1,500
|
21.43%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.49
|
1.16%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.85
|
0.96%
|
5,320
|
1,720
|
47.78%
|
3,600
|
0%
|
3,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.06
|
0.47%
|
552
|
0
|
0%
|
552
|
-26.20%
|
748
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.48
|
0.05%
|
1,200
|
-3,960
|
-76.74%
|
5,160
|
244%
|
1,500
|
-75.25%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
988
|
-46.42%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.84%
|
40
|
4
|
11.11%
|
36
|
24.14%
|
29
|
11.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.84%
|
216
|
27
|
14.29%
|
189
|
15.24%
|
164
|
9.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.14%
|
16
|
4
|
33.33%
|
12
|
33.33%
|
9
|
12.50%
|
NJ Flexi Cap Fund Regular Growth
|
2.62
|
0.30%
|
701
|
65
|
10.22%
|
636
|
12.17%
|
567
|
5.78%
|
HSBC Consumption Fund Regular Growth
|
20.15
|
1.80%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
22.73%
|
Franklin India Prima Fund Growth
|
143.66
|
1.43%
|
38,500
|
7,500
|
24.19%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.92
|
0.09%
|
3,195
|
-5,505
|
-63.28%
|
8,700
|
218.68%
|
2,730
|
-61.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.40
|
0.09%
|
2,520
|
-285
|
-10.16%
|
2,805
|
130.86%
|
1,215
|
-53.18%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
198.81
|
2.00%
|
53,279
|
0
|
0%
|
53,279
|
77.99%
|
29,934
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.07
|
1.27%
|
20,119
|
0
|
0%
|
20,119
|
80.31%
|
11,158
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.65
|
1.21%
|
2,051
|
0
|
0%
|
2,051
|
87.82%
|
1,092
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.15
|
1.03%
|
577
|
0
|
0%
|
577
|
113.70%
|
270
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,529
|
-100%
|
9,529
|
0%
|
9,529
|
29.68%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.82
|
1.04%
|
3,435
|
0
|
0%
|
3,435
|
305.07%
|
848
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
5.87
|
0.15%
|
1,572
|
-237
|
-13.10%
|
1,809
|
-0.28%
|
1,814
|
-1.14%
|
DSP Midcap Fund Growth
|
241.31
|
1.46%
|
64,671
|
4,532
|
7.54%
|
60,139
|
34.14%
|
44,833
|
0%
|
Kotak Emerging Equity Scheme Growth
|
240.78
|
0.62%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.91
|
0.11%
|
10,695
|
-1,080
|
-9.17%
|
11,775
|
-10.59%
|
13,170
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.18
|
0.84%
|
2,996
|
49
|
1.66%
|
2,947
|
2.11%
|
2,886
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.15%
|
263
|
0
|
0%
|
263
|
3.54%
|
254
|
2.42%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.61
|
1.04%
|
968
|
-38
|
-3.78%
|
1,006
|
-4.82%
|
1,057
|
-0.19%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.89%
|
146
|
4
|
2.82%
|
142
|
16.39%
|
122
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.86%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.40
|
0.15%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.61
|
1.93%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
475.42
|
0.73%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.45
|
2.02%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
708.97
|
2.26%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,363
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
358.22
|
2.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.37
|
0.42%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.39
|
4.18%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
185.32
|
0.92%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,182.86
|
2.73%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,664
|
-28.49%
|
Mirae Asset Large & Midcap Fund Growth
|
292.34
|
0.88%
|
78,347
|
0
|
0%
|
78,347
|
28.43%
|
61,004
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
11.94
|
0.39%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.10
|
1.46%
|
1,100
|
200
|
22.22%
|
900
|
0%
|
900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.25%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.87
|
2.61%
|
502
|
11
|
2.24%
|
491
|
-10.07%
|
546
|
5.41%
|
Mirae Asset Midcap Fund Regular Growth
|
208.54
|
1.45%
|
55,889
|
3,464
|
6.61%
|
52,425
|
7.27%
|
48,874
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,461
|
-100%
|
1,461
|
0%
|
1,461
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.14%
|
69
|
5
|
7.81%
|
64
|
4.92%
|
61
|
5.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.11%
|
37
|
0
|
0%
|
37
|
-5.13%
|
39
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.52
|
1.35%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.31
|
0.87%
|
1,958
|
279
|
16.62%
|
1,679
|
0%
|
1,679
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
2.14%
|
239
|
0
|
0%
|
239
|
1.70%
|
235
|
-0.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.84%
|
642
|
30
|
4.90%
|
612
|
2.17%
|
599
|
2.57%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
-4.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.66
|
1.22%
|
2,322
|
-850
|
-26.80%
|
3,172
|
0%
|
3,172
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.40
|
1.39%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.47%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.25%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.69
|
1.00%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.57
|
1.41%
|
2,565
|
0
|
0%
|
2,565
|
10.51%
|
2,321
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.84%
|
366
|
12
|
3.39%
|
354
|
3.21%
|
343
|
0.29%
|
ITI Value Fund Regular Growth
|
1.13
|
0.65%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
SBI Nifty Consumption ETF
|
0.10
|
0.93%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118
|
1.72%
|
ICICI Prudential Nifty India Consumption ETF
|
0.45
|
0.91%
|
120
|
2
|
1.69%
|
118
|
-8.53%
|
129
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
101
|
4
|
4.12%
|
97
|
3.19%
|
94
|
9.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.84%
|
725
|
37
|
5.38%
|
688
|
9.38%
|
629
|
6.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
0.79%
|
229
|
7
|
3.15%
|
222
|
0.91%
|
220
|
0%
|
SBI Multicap Fund Regular Growth
|
287.32
|
1.96%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.84%
|
242
|
15
|
6.61%
|
227
|
7.08%
|
212
|
7.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.66
|
2.59%
|
176
|
15
|
9.32%
|
161
|
29.84%
|
124
|
7.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.80%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
-2.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.84%
|
690
|
62
|
9.87%
|
628
|
8.65%
|
578
|
5.09%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.56
|
2.60%
|
150
|
38
|
33.93%
|
112
|
-13.85%
|
130
|
0.78%
|
Mirae Asset Multicap Fund Regular Growth
|
21.46
|
0.91%
|
5,750
|
0
|
0%
|
5,750
|
11.98%
|
5,135
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.39
|
0.23%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.17
|
0.00%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.03
|
0.26%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
11,265
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.05
|
0.04%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.02
|
0.34%
|
4,830
|
2,130
|
78.89%
|
2,700
|
462.50%
|
480
|
-73.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.29
|
0.01%
|
345
|
-870
|
-71.60%
|
1,215
|
710%
|
150
|
100%
|
Axis Midcap Fund Growth
|
92.13
|
0.38%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.29
|
0.11%
|
2,490
|
-255
|
-9.29%
|
2,745
|
25.34%
|
2,190
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
0.91%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-3.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.28
|
0.84%
|
1,415
|
10
|
0.71%
|
1,405
|
-1.61%
|
1,428
|
1.49%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.26
|
0.31%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.44
|
0.49%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
Axis Arbitrage Regular Growth
|
0.67
|
0.02%
|
180
|
15
|
9.09%
|
165
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.29
|
0.40%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
DSP Arbitrage Fund Growth
|
2.69
|
0.07%
|
720
|
-180
|
-20%
|
900
|
33.33%
|
675
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.31
|
1.89%
|
1,154
|
107
|
10.22%
|
1,047
|
11.98%
|
935
|
11.18%
|
HSBC Arbitrage Fund Regular Growth
|
8.90
|
0.43%
|
2,385
|
-15
|
-0.63%
|
2,400
|
-28.89%
|
3,375
|
-10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.14%
|
34
|
3
|
9.68%
|
23
|
9.52%
|
17
|
13.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.12
|
1.01%
|
32,728
|
0
|
0%
|
32,728
|
10.84%
|
29,528
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
242.52
|
0.96%
|
64,993
|
-549
|
-0.84%
|
65,542
|
-2.09%
|
66,942
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.82
|
1.34%
|
36,131
|
1,500
|
4.33%
|
34,631
|
0%
|
34,631
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.07
|
1.81%
|
2,700
|
-50
|
-1.82%
|
2,750
|
0%
|
2,750
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.27
|
1.01%
|
7,307
|
0
|
0%
|
7,307
|
12.29%
|
6,507
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.14%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
4.55%
|
UTI Unit Linked Insurance
|
20.52
|
0.39%
|
5,498
|
-118
|
-2.10%
|
5,616
|
0%
|
5,616
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
9
|
0
|
0%
|
9
|
-25%
|
12
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.71
|
0.13%
|
1,530
|
-150
|
-8.93%
|
1,680
|
1144.44%
|
135
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
15.85
|
0.60%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
HSBC Large Cap Fund Growth
|
7.46
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
13.64
|
1.45%
|
3,656
|
0
|
0%
|
3,656
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
99.07
|
0.22%
|
26,550
|
0
|
0%
|
26,550
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.46
|
1.12%
|
391
|
0
|
0%
|
391
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.81
|
3.34%
|
1,557
|
15
|
0.97%
|
1,542
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.76
|
3.34%
|
739
|
-5
|
-0.67%
|
744
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.98
|
3.34%
|
1,870
|
18
|
0.97%
|
1,852
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.43%
|
53
|
15
|
39.47%
|
38
|
40.74%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.43%
|
256
|
49
|
23.67%
|
207
|
32.69%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.14
|
0.43%
|
1,110
|
0
|
0%
|
1,110
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
110.08
|
0.78%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.51
|
0.80%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
46.64
|
0.29%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
18.66
|
0.16%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.90
|
0.00%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|