LIC MF Flexi Cap Fund Growth
|
12.60
|
1.34%
|
3,656
|
0
|
0%
|
3,656
|
0%
|
3,656
|
0%
|
Nippon India Growth Fund - Growth
|
330.73
|
1.33%
|
96,000
|
0
|
0%
|
96,000
|
7.80%
|
89,052
|
29.89%
|
Nippon India Consumption Fund - Growth
|
21.02
|
2.87%
|
6,100
|
0
|
0%
|
6,100
|
62.67%
|
3,750
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-14,780
|
-100%
|
14,780
|
0%
|
14,780
|
0%
|
Nippon India Small Cap Fund - Growth
|
91.47
|
0.20%
|
26,550
|
0
|
0%
|
26,550
|
0%
|
26,550
|
0%
|
LIC MF Focused Fund Growth
|
1.35
|
1.03%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.29
|
0.78%
|
2,986
|
107
|
3.72%
|
2,879
|
8.81%
|
2,646
|
2.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
0.97%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
0%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
2.04%
|
98
|
3.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
0.78%
|
2,622
|
37
|
1.43%
|
2,585
|
2.78%
|
2,515
|
1.99%
|
Nippon India Vision Fund - Growth
|
38.87
|
0.90%
|
11,283
|
0
|
0%
|
11,283
|
9.72%
|
10,283
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,485
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.60
|
1.59%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.91
|
0.48%
|
10,715
|
0
|
0%
|
10,715
|
12.61%
|
9,515
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.54
|
1.17%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
92.98
|
0.74%
|
26,989
|
0
|
0%
|
26,989
|
0%
|
26,989
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,856
|
-100%
|
5,856
|
0%
|
5,856
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.02
|
0.75%
|
2,327
|
369
|
18.85%
|
1,958
|
0%
|
1,958
|
16.62%
|
ITI Mid Cap Fund Regular Growth
|
8.84
|
1.18%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
0%
|
ITI Value Fund Regular Growth
|
1.23
|
0.62%
|
358
|
0
|
0%
|
358
|
17.76%
|
304
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.00
|
0.78%
|
3,194
|
67
|
2.14%
|
3,127
|
4.37%
|
2,996
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.13%
|
279
|
9
|
3.33%
|
270
|
2.66%
|
263
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.76
|
0.99%
|
1,090
|
101
|
10.21%
|
989
|
2.17%
|
968
|
-3.78%
|
Sundaram Consumption Fund Growth
|
18.83
|
1.38%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.90
|
0.61%
|
11,000
|
0
|
0%
|
11,000
|
29.41%
|
8,500
|
21.43%
|
Sundaram Dividend Yield Fund Growth
|
4.13
|
0.50%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Services Regular Growth
|
40.25
|
1.23%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.99
|
0.14%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
Franklin India Prima Fund Growth
|
132.64
|
1.31%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
24.19%
|
Franklin India Flexi Cap Fund Growth
|
217.91
|
1.49%
|
63,253
|
20,725
|
48.73%
|
42,528
|
44.16%
|
29,500
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.05
|
1.49%
|
26,719
|
8,616
|
47.59%
|
18,103
|
39.25%
|
13,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.65
|
1.76%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.88
|
0.44%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.97
|
1.85%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
654.57
|
2.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
330.73
|
1.96%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.88
|
0.37%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.49
|
4.01%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.10
|
0.84%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,092.10
|
2.44%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.77
|
1.05%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Axis Midcap Fund Growth
|
85.06
|
0.33%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.33
|
0.83%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
47.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.76
|
2.40%
|
512
|
6
|
1.19%
|
506
|
0.80%
|
502
|
2.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
0.96%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
248.84
|
1.17%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.00
|
1.18%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
-26.80%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.15
|
1.23%
|
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
|
11.71
|
0.90%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.77%
|
379
|
-3
|
-0.79%
|
382
|
4.37%
|
366
|
3.39%
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
0%
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
-3.23%
|
31
|
0%
|
SBI Multicap Fund Regular Growth
|
265.27
|
1.78%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.35
|
1.64%
|
1,262
|
30
|
2.44%
|
1,232
|
6.76%
|
1,154
|
10.22%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.99
|
2.39%
|
287
|
65
|
29.28%
|
222
|
26.14%
|
176
|
9.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.79%
|
788
|
36
|
4.79%
|
752
|
8.99%
|
690
|
9.87%
|
NJ Flexi Cap Fund Regular Growth
|
2.89
|
0.27%
|
840
|
64
|
8.25%
|
776
|
10.70%
|
701
|
10.22%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.75
|
0.91%
|
32,728
|
0
|
0%
|
32,728
|
0%
|
32,728
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
223.91
|
0.91%
|
64,993
|
0
|
0%
|
64,993
|
0%
|
64,993
|
-0.84%
|
Tata Ethical Fund Regular Growth
|
27.56
|
1.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
438.94
|
0.65%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.45
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
42.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.47
|
1.25%
|
36,131
|
0
|
0%
|
36,131
|
0%
|
36,131
|
4.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.83
|
0.00%
|
240
|
-180
|
-42.86%
|
420
|
833.33%
|
45
|
0%
|
DSP Midcap Fund Growth
|
222.80
|
1.40%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
7.54%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
-77.46%
|
3,195
|
-63.28%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
-1.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.29
|
0.02%
|
375
|
30
|
8.70%
|
345
|
-92.86%
|
4,830
|
78.89%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.50
|
0.01%
|
435
|
-225
|
-34.09%
|
660
|
91.30%
|
345
|
-71.60%
|
Mirae Asset Large & Midcap Fund Growth
|
294.97
|
0.88%
|
85,620
|
7,273
|
9.28%
|
78,347
|
0%
|
78,347
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
11.02
|
0.35%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
173.27
|
1.75%
|
50,294
|
-2,985
|
-5.60%
|
53,279
|
0%
|
53,279
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.82
|
0.22%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.07%
|
405
|
-1,140
|
-73.79%
|
1,545
|
-35.22%
|
2,385
|
-0.63%
|
HDFC Large and Mid Cap Fund Growth
|
43.06
|
0.25%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
9.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.31
|
1.16%
|
20,119
|
0
|
0%
|
20,119
|
0%
|
20,119
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.74
|
0.37%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.07
|
1.07%
|
2,051
|
0
|
0%
|
2,051
|
0%
|
2,051
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
1.41%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
22.22%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.99
|
0.95%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.17
|
0.91%
|
7,307
|
0
|
0%
|
7,307
|
0%
|
7,307
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
-20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.96
|
0.95%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
-65%
|
1,200
|
-76.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
0.97%
|
47
|
13
|
38.24%
|
34
|
54.55%
|
22
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
192.54
|
1.35%
|
55,889
|
0
|
0%
|
46,776
|
-16.31%
|
55,889
|
6.61%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
78
|
3
|
4%
|
75
|
8.70%
|
69
|
7.81%
|
UTI Unit Linked Insurance
|
18.94
|
0.36%
|
5,498
|
0
|
0%
|
5,498
|
0%
|
5,498
|
-2.10%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
1.80%
|
239
|
-10
|
-4.02%
|
249
|
4.18%
|
239
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
0.78%
|
710
|
44
|
6.61%
|
666
|
3.74%
|
642
|
4.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.83
|
1.02%
|
3,435
|
0
|
0%
|
3,435
|
0%
|
3,435
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-122
|
-100%
|
122
|
1.67%
|
120
|
1.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.39%
|
128
|
22
|
20.75%
|
106
|
4.95%
|
101
|
4.12%
|
HDFC Multi Cap Fund Regular Growth
|
20.67
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.78%
|
812
|
31
|
3.97%
|
781
|
7.72%
|
725
|
5.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.56
|
3.17%
|
744
|
8
|
1.09%
|
736
|
-0.41%
|
739
|
-0.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.68%
|
236
|
7
|
3.06%
|
229
|
0%
|
229
|
3.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.78%
|
273
|
11
|
4.20%
|
262
|
8.26%
|
242
|
6.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.96
|
0.78%
|
1,441
|
-24
|
-1.64%
|
1,465
|
3.53%
|
1,415
|
0.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.57
|
3.17%
|
1,618
|
45
|
2.86%
|
1,573
|
1.03%
|
1,557
|
0.97%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.66
|
3.17%
|
1,934
|
31
|
1.63%
|
1,903
|
1.76%
|
1,870
|
0.97%
|
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
|
0.18
|
0.67%
|
51
|
2
|
4.08%
|
49
|
4.26%
|
47
|
6.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.78%
|
51
|
6
|
13.33%
|
45
|
12.50%
|
40
|
11.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.78%
|
254
|
16
|
6.72%
|
238
|
10.19%
|
216
|
14.29%
|
Mirae Asset Multicap Fund Regular Growth
|
19.81
|
0.80%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.75%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.12%
|
41
|
0
|
0%
|
38
|
2.70%
|
34
|
9.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.82
|
0.36%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,740
|
-100%
|
1,740
|
13.73%
|
1,530
|
-8.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.49
|
0.08%
|
13,785
|
0
|
0%
|
13,785
|
123.13%
|
6,178
|
0%
|
Kotak Emerging Equity Scheme Growth
|
222.31
|
0.56%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.16
|
0.04%
|
4,980
|
-9,615
|
-65.88%
|
14,595
|
36.47%
|
10,695
|
-9.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,295
|
-100%
|
2,295
|
-8.93%
|
2,520
|
-10.16%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.64%
|
152
|
-5
|
-3.18%
|
157
|
7.53%
|
146
|
2.82%
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
0%
|
2
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
14.63
|
0.53%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.83
|
0.00%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.95
|
0.10%
|
4,920
|
-6,330
|
-56.27%
|
11,250
|
-0.13%
|
11,265
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
240
|
-2,130
|
-89.87%
|
2,370
|
-4.82%
|
2,490
|
-9.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
5.34
|
0.13%
|
1,551
|
-6
|
-0.39%
|
1,557
|
-0.95%
|
1,572
|
-13.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.36
|
0.32%
|
394
|
-158
|
-28.62%
|
552
|
0%
|
552
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
21
|
1
|
5%
|
20
|
25%
|
16
|
33.33%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.63
|
2.39%
|
184
|
14
|
8.24%
|
170
|
13.33%
|
150
|
33.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.39%
|
80
|
17
|
26.98%
|
63
|
18.87%
|
53
|
39.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.39%
|
321
|
32
|
11.07%
|
289
|
12.89%
|
256
|
23.67%
|
HSBC Large Cap Fund Growth
|
6.89
|
0.39%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.07
|
0.98%
|
1,472
|
33
|
2.29%
|
1,439
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.87
|
0.49%
|
17,378
|
5,198
|
42.68%
|
12,180
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.79
|
2.40%
|
520
|
0
|
0%
|
520
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.03
|
0.93%
|
880
|
158
|
21.88%
|
722
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
11
|
0
|
0%
|
11
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
38.10
|
0.50%
|
11,060
|
11,060
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
31.56
|
1.01%
|
9,161
|
9,161
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.88
|
0.32%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.18%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.10
|
0.03%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.16
|
0.45%
|
5,853
|
5,853
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.38%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.82
|
1.76%
|
4,012
|
4,012
|
100%
|
-
|
-%
|
-
|
-%
|