LIC MF Flexi Cap Fund Growth
|
21.94
|
1.97%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
41.58%
|
Nippon India Growth Fund - Growth
|
407.01
|
1.23%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
77.24
|
1.47%
|
18,219
|
0
|
0%
|
18,219
|
0%
|
18,219
|
43.24%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.76
|
1.02%
|
32,728
|
0
|
0%
|
32,728
|
0%
|
32,728
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.74
|
0.96%
|
59,613
|
-1,300
|
-2.13%
|
60,913
|
-2.09%
|
62,213
|
-2.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.79
|
0.89%
|
26,131
|
0
|
0%
|
26,131
|
0%
|
26,131
|
-27.68%
|
Nippon India Consumption Fund - Growth
|
33.92
|
2.40%
|
8,000
|
800
|
11.11%
|
7,200
|
7.46%
|
6,700
|
9.84%
|
Nippon India Balanced Advantage Fund Growth
|
63.23
|
0.73%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
17.30%
|
Nippon India Multi Cap Fund - Growth
|
263.64
|
0.71%
|
62,183
|
42,183
|
210.92%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Value Fund - Growth
|
87.91
|
1.03%
|
20,735
|
-1,000
|
-4.60%
|
21,735
|
0%
|
21,735
|
0%
|
Nippon India Large Cap Fund - Growth
|
115.37
|
0.36%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.35
|
1.20%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-13,257
|
-100%
|
13,257
|
0%
|
13,257
|
-43.00%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.07
|
0.39%
|
13,225
|
0
|
0%
|
13,225
|
0%
|
13,225
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.98
|
1.00%
|
7,307
|
0
|
0%
|
7,307
|
0%
|
7,307
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
52.17%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.11
|
0.77%
|
3,329
|
108
|
3.35%
|
3,221
|
11.45%
|
2,890
|
-2.10%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
0%
|
UTI Unit Linked Insurance
|
22.70
|
0.41%
|
5,353
|
0
|
0%
|
5,353
|
-2.64%
|
5,498
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.89
|
0.77%
|
2,805
|
85
|
3.13%
|
2,720
|
-0.22%
|
2,726
|
0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.39
|
3.03%
|
1,744
|
34
|
1.99%
|
1,710
|
1.54%
|
1,684
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
10
|
1
|
11.11%
|
9
|
28.57%
|
7
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.03
|
0.96%
|
1,658
|
199
|
13.64%
|
1,459
|
-0.88%
|
1,472
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.49
|
2.74%
|
17,333
|
6,985
|
67.50%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
540.18
|
0.74%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.49
|
2.08%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
805.54
|
2.25%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
407.01
|
1.93%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.50
|
4.51%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.21
|
0.66%
|
35,665
|
-14,000
|
-28.19%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,343.98
|
2.62%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.68
|
2.43%
|
633
|
24
|
3.94%
|
609
|
4.46%
|
583
|
6.58%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43
|
2.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.91
|
1.23%
|
79,230
|
7,000
|
9.69%
|
72,230
|
0%
|
72,230
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.41
|
1.22%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.49%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.26%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.41
|
0.94%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.77
|
0.52%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Multicap Fund Regular Growth
|
326.46
|
1.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.77%
|
1,065
|
77
|
7.79%
|
988
|
6.47%
|
928
|
8.03%
|
HSBC Consumption Fund Regular Growth
|
22.89
|
1.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.88
|
0.14%
|
1,387
|
0
|
0%
|
1,387
|
-4.15%
|
1,447
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
188.79
|
1.20%
|
44,529
|
8,471
|
23.49%
|
36,058
|
12.48%
|
32,058
|
17.83%
|
Franklin India Bluechip Fund Growth
|
96.13
|
1.16%
|
22,673
|
0
|
0%
|
22,673
|
0%
|
22,673
|
0%
|
Franklin India Prima Fund Growth
|
163.23
|
1.30%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
268.17
|
1.54%
|
63,253
|
0
|
0%
|
63,253
|
0%
|
63,253
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
113.28
|
1.60%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Tata Ethical Fund Regular Growth
|
38.16
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.40
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77.37
|
2.13%
|
18,248
|
0
|
0%
|
18,248
|
0%
|
18,248
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.60
|
0.39%
|
5,331
|
140
|
2.70%
|
5,191
|
0%
|
5,191
|
0%
|
DSP Midcap Fund Growth
|
354.40
|
1.77%
|
83,592
|
0
|
0%
|
83,592
|
1.02%
|
82,746
|
27.95%
|
Kotak Emerging Equity Scheme Growth
|
273.58
|
0.54%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Invesco India Mid Cap Fund Growth
|
6.38
|
0.12%
|
1,505
|
-11,491
|
-88.42%
|
12,996
|
0%
|
12,996
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
239.69
|
2.46%
|
56,536
|
7,239
|
14.68%
|
49,297
|
26.00%
|
39,124
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
53.00
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.93
|
0.57%
|
12,484
|
0
|
0%
|
12,484
|
0%
|
12,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.61
|
0.47%
|
851
|
0
|
0%
|
851
|
-58.51%
|
2,051
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.39
|
1.04%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-27.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.28
|
0.89%
|
6,670
|
0
|
0%
|
6,670
|
-0.74%
|
6,720
|
26.32%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.14%
|
90
|
1
|
1.12%
|
89
|
8.54%
|
82
|
2.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.40
|
0.77%
|
3,397
|
45
|
1.34%
|
3,352
|
1.42%
|
3,305
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.14%
|
640
|
129
|
25.24%
|
511
|
25.55%
|
407
|
1.50%
|
ITI Multi Cap Fund Regular Growth
|
14.71
|
1.08%
|
3,470
|
324
|
10.30%
|
3,146
|
11.13%
|
2,831
|
0%
|
Tata Quant Fund Regular Growth
|
4.85
|
7.21%
|
1,143
|
1,044
|
1054.55%
|
99
|
0%
|
99
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.28
|
1.85%
|
301
|
17
|
5.99%
|
284
|
5.58%
|
269
|
3.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.77%
|
725
|
10
|
1.40%
|
715
|
0.99%
|
708
|
0.85%
|
ICICI Prudential Quant Fund Regular Growth
|
2.20
|
2.34%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.84
|
1.42%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.77%
|
475
|
52
|
12.29%
|
423
|
3.68%
|
408
|
3.29%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
171
|
8
|
4.91%
|
163
|
0%
|
163
|
4.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.76%
|
973
|
31
|
3.29%
|
942
|
4.20%
|
904
|
5.85%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.07
|
3.03%
|
725
|
1
|
0.14%
|
724
|
-2.03%
|
739
|
-0.94%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.57%
|
120
|
-1
|
-0.83%
|
121
|
5.22%
|
115
|
1.77%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.19
|
1.58%
|
1,459
|
68
|
4.89%
|
1,391
|
2.20%
|
1,361
|
6.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.35
|
3.04%
|
2,206
|
110
|
5.25%
|
2,096
|
3.25%
|
2,030
|
3.47%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.11
|
2.42%
|
262
|
7
|
2.75%
|
255
|
-9.25%
|
281
|
3.69%
|
ICICI Prudential Innovation Fund Regular Growth
|
91.14
|
1.50%
|
21,498
|
0
|
0%
|
21,498
|
-5.71%
|
22,799
|
76.46%
|
NJ Flexi Cap Fund Regular Growth
|
6.58
|
0.40%
|
1,552
|
80
|
5.43%
|
1,472
|
5.67%
|
1,393
|
6.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.38%
|
104
|
7
|
7.22%
|
97
|
2.11%
|
95
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.01
|
0.39%
|
475
|
41
|
9.45%
|
434
|
5.60%
|
411
|
12.30%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.77
|
1.54%
|
4,662
|
0
|
0%
|
4,662
|
16.20%
|
4,012
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.38%
|
132
|
9
|
7.32%
|
123
|
4.24%
|
118
|
10.28%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
22
|
4
|
22.22%
|
18
|
38.46%
|
13
|
18.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.73
|
0.68%
|
4,183
|
0
|
0%
|
4,183
|
0%
|
4,183
|
100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
46.64
|
0.66%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
75.72
|
1.27%
|
17,859
|
69
|
0.39%
|
17,790
|
39.09%
|
12,790
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
0%
|
280
|
0%
|
Sundaram Services Regular Growth
|
49.54
|
1.33%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
36.67%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.03
|
0.35%
|
9,914
|
0
|
0%
|
9,914
|
7243.70%
|
135
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.12%
|
123
|
0
|
0%
|
123
|
778.57%
|
14
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
313.38
|
1.80%
|
73,915
|
0
|
0%
|
73,915
|
0%
|
73,915
|
15.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.65
|
0.49%
|
12,891
|
210
|
1.66%
|
12,681
|
0%
|
12,681
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.84
|
0.43%
|
1,142
|
0
|
0%
|
1,142
|
0%
|
1,142
|
-47.35%
|
NJ Balanced Advantage Fund Regular Growth
|
10.11
|
0.24%
|
2,385
|
163
|
7.34%
|
2,222
|
-0.76%
|
2,239
|
-0.53%
|
HDFC Multi Cap Fund Regular Growth
|
26.72
|
0.16%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
0.70%
|
352
|
25
|
7.65%
|
327
|
22.47%
|
267
|
10.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.77%
|
352
|
19
|
5.71%
|
333
|
6.73%
|
312
|
5.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
0.77%
|
1,475
|
70
|
4.98%
|
1,405
|
-5.20%
|
1,482
|
2.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.38
|
0.26%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.70%
|
80
|
9
|
12.68%
|
71
|
10.94%
|
64
|
12.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
5
|
2
|
66.67%
|
3
|
50%
|
2
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.77%
|
88
|
8
|
10%
|
80
|
15.94%
|
69
|
32.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.77%
|
376
|
37
|
10.91%
|
339
|
10.42%
|
307
|
10.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
50
|
-2
|
-3.85%
|
52
|
10.64%
|
47
|
95.83%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.70
|
2.43%
|
402
|
62
|
18.24%
|
340
|
15.25%
|
295
|
44.61%
|
Mirae Asset Multicap Fund Regular Growth
|
29.46
|
0.88%
|
6,948
|
0
|
0%
|
6,948
|
0%
|
6,948
|
20.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.17
|
0.10%
|
13,720
|
0
|
0%
|
13,720
|
-0.47%
|
13,785
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
433.68
|
1.09%
|
102,292
|
0
|
0%
|
102,292
|
0%
|
102,292
|
0%
|
Axis Midcap Fund Growth
|
39.96
|
0.13%
|
9,426
|
0
|
0%
|
9,426
|
0%
|
9,426
|
-61.82%
|
Mirae Asset Great Consumer Regular Growth
|
66.61
|
1.64%
|
15,710
|
360
|
2.35%
|
15,350
|
0%
|
15,350
|
4.42%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.62
|
0.55%
|
14,533
|
0
|
0%
|
14,533
|
0%
|
14,533
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.90
|
0.96%
|
1,155
|
17
|
1.49%
|
1,138
|
4.50%
|
1,089
|
-0.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.13%
|
62
|
5
|
8.77%
|
57
|
11.76%
|
51
|
10.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.71
|
0.34%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.73
|
0.73%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.17
|
1.04%
|
275
|
15
|
5.77%
|
260
|
7.88%
|
241
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.34
|
1.10%
|
80
|
9
|
12.68%
|
71
|
10.94%
|
64
|
100%
|
HSBC Large Cap Fund Growth
|
8.48
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.52
|
0.84%
|
6,255
|
771
|
14.06%
|
5,484
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
1.57%
|
1,185
|
517
|
77.40%
|
668
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
47.56
|
0.71%
|
11,217
|
0
|
0%
|
11,217
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.76%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.25%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.40
|
0.87%
|
13,538
|
0
|
0%
|
13,538
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.08
|
0.93%
|
727
|
0
|
0%
|
727
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
16.10
|
1.25%
|
3,798
|
3,798
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
8.57
|
0.99%
|
2,021
|
2,021
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.85
|
0.24%
|
437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.69
|
0.01%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
33.74
|
0.44%
|
7,958
|
7,958
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
5.94
|
1.81%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.13%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
44.55
|
1.12%
|
10,507
|
10,507
|
100%
|
-
|
-%
|
-
|
-%
|