UTI MNC Fund Regular Plan Growth
|
54.43
|
1.95%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.73
|
0.13%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
99.10
|
0.69%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
0.87%
|
605
|
205
|
51.25%
|
400
|
0%
|
400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.77
|
0.61%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.14
|
1.16%
|
147,462
|
22,344
|
17.86%
|
125,118
|
13.00%
|
110,722
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.33
|
0.32%
|
22,148
|
544
|
2.52%
|
21,604
|
1.32%
|
21,323
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
4,108
|
89
|
2.21%
|
4,019
|
1.03%
|
3,978
|
1.95%
|
UTI Small Cap Fund Regular Growth
|
43.34
|
1.00%
|
151,665
|
37,000
|
32.27%
|
114,665
|
0%
|
114,665
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,771
|
-100%
|
99,771
|
0%
|
99,771
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
2,637
|
41
|
1.58%
|
2,596
|
12.72%
|
2,303
|
1.23%
|
LIC MF Manufacturing Fund Regular Growth
|
16.49
|
1.93%
|
57,710
|
34,109
|
144.52%
|
23,601
|
0%
|
23,601
|
29.94%
|
Nippon India Growth Fund - Growth
|
184.69
|
0.56%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.41
|
1.16%
|
43,411
|
7,079
|
19.48%
|
31,564
|
0%
|
31,564
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.48
|
0.46%
|
71,672
|
12,789
|
21.72%
|
51,892
|
0%
|
51,892
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.32%
|
18,209
|
355
|
1.99%
|
17,854
|
1.26%
|
17,632
|
2.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.88
|
1.42%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.50
|
0.85%
|
330,682
|
0
|
0%
|
330,682
|
9.80%
|
301,164
|
0%
|
SBI Flexicap Fund Regular Growth
|
61.44
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.18
|
0.32%
|
21,609
|
1,474
|
7.32%
|
20,135
|
-0.33%
|
20,201
|
5.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.04
|
0.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.58
|
2.04%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.12
|
0.78%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.38%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.01
|
1.62%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.32%
|
8,014
|
249
|
3.21%
|
7,765
|
2.78%
|
7,555
|
4.70%
|
Nippon India Innovation Fund Regular Growth
|
28.45
|
1.25%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
94.31
|
1.69%
|
330,000
|
30,000
|
10%
|
300,000
|
8.89%
|
275,512
|
25.23%
|
SBI Innovative Opportunities Fund Regular Growth
|
14.29
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
1,637
|
20
|
1.24%
|
1,617
|
-0.61%
|
1,627
|
3.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.65
|
0.12%
|
5,770
|
-5,214
|
-47.47%
|
10,984
|
0%
|
10,984
|
0%
|
Invesco India Mid Cap Fund Growth
|
63.09
|
1.12%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
74.23
|
1.19%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.07
|
0.83%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.28
|
1.06%
|
28,970
|
7,201
|
33.08%
|
21,769
|
11.11%
|
19,593
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-98,172
|
-100%
|
98,172
|
-13.36%
|
113,304
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.55
|
0.23%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
DSP Midcap Fund Growth
|
150.52
|
0.85%
|
526,708
|
58,434
|
12.48%
|
468,274
|
0%
|
468,274
|
0%
|
HSBC Business Cycles Regular Growth
|
5.12
|
0.53%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.32
|
0.33%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
6.88
|
0.24%
|
24,066
|
0
|
0%
|
24,066
|
0%
|
24,066
|
13.50%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.44
|
0.44%
|
26,026
|
0
|
0%
|
26,026
|
0%
|
26,026
|
0%
|
Axis Small Cap Fund Regular Growth
|
93.86
|
0.41%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,400
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.32
|
0.84%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.12
|
0.49%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
14,426
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
13.90
|
0.25%
|
48,635
|
-25,000
|
-33.95%
|
73,635
|
0%
|
73,635
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
87
|
8
|
10.13%
|
79
|
-1.25%
|
80
|
9.59%
|
Axis Midcap Fund Growth
|
45.78
|
0.16%
|
160,197
|
-154,793
|
-49.14%
|
314,990
|
-1.24%
|
318,950
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.72
|
0.95%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.86
|
1.26%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
512
|
21
|
4.28%
|
491
|
3.81%
|
473
|
5.58%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,496
|
-100%
|
2,496
|
0%
|
2,496
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.42%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Canara Robeco Infrastructure Growth
|
8.43
|
1.04%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
33.08
|
0.42%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
27.55
|
0.23%
|
96,402
|
-48,600
|
-33.52%
|
145,002
|
0%
|
145,002
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
878
|
66
|
8.13%
|
812
|
4.24%
|
779
|
5.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.16%
|
4,185
|
262
|
6.68%
|
3,923
|
2.51%
|
3,827
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
221
|
27
|
13.92%
|
194
|
-1.02%
|
196
|
21.74%
|
HDFC Manufacturing Fund Regular Growth
|
67.11
|
0.56%
|
234,829
|
29,829
|
14.55%
|
205,000
|
0%
|
205,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.32%
|
537
|
164
|
43.97%
|
373
|
-1.06%
|
377
|
19.30%
|
SBI Contra Fund Regular Growth
|
103.55
|
0.25%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
46.30
|
0.17%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
Franklin India Opportunities Fund Growth
|
10.23
|
0.17%
|
35,806
|
0
|
0%
|
35,806
|
0%
|
35,806
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
449.77
|
0.61%
|
1,573,848
|
187,041
|
13.49%
|
1,386,807
|
8.20%
|
1,281,747
|
18.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
981
|
31
|
3.26%
|
950
|
0.11%
|
949
|
3.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.19
|
0.88%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
Franklin India Bluechip Fund Growth
|
74.90
|
1.01%
|
262,089
|
145,309
|
124.43%
|
116,780
|
0%
|
116,780
|
7.35%
|
Franklin India Prima Fund Growth
|
71.45
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.78
|
1.23%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Tata Infrastructure Fund Growth
|
22.95
|
1.07%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.89
|
1.87%
|
220,061
|
60,000
|
37.49%
|
160,061
|
0%
|
160,061
|
58.16%
|
Invesco India Infrastructure Fund Growth
|
17.82
|
1.19%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
HDFC Infrastructure Fund Growth
|
14.29
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
212.54
|
0.56%
|
743,715
|
0
|
0%
|
743,715
|
0%
|
743,715
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
115.40
|
0.50%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.19
|
0.38%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.35
|
0.37%
|
309,158
|
0
|
0%
|
309,158
|
0%
|
309,158
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.36
|
1.02%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
708
|
12
|
1.72%
|
696
|
1.16%
|
688
|
20.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.15
|
0.63%
|
130,000
|
-30,893
|
-19.20%
|
160,893
|
0%
|
160,893
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
1,279
|
56
|
4.58%
|
1,223
|
0.25%
|
1,220
|
4.63%
|
HDFC Multi Cap Fund Regular Growth
|
56.68
|
0.35%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.32%
|
6,837
|
334
|
5.14%
|
6,503
|
4.06%
|
6,249
|
2.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.32%
|
829
|
70
|
9.22%
|
759
|
0.80%
|
753
|
9.29%
|
HDFC MNC Fund Regular Growth
|
7.31
|
1.25%
|
25,580
|
0
|
0%
|
25,580
|
0%
|
25,580
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.32%
|
3,129
|
186
|
6.32%
|
2,943
|
4.88%
|
2,806
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
428
|
28
|
7%
|
400
|
4.44%
|
383
|
6.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
69
|
2
|
2.99%
|
67
|
1.52%
|
66
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
431
|
5
|
1.17%
|
426
|
-1.16%
|
431
|
1.17%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.00
|
0.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.29
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.94
|
1.05%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.63
|
0.58%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,739
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.04
|
0.94%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.32%
|
3,452
|
162
|
4.92%
|
3,290
|
2.91%
|
3,197
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
91
|
3
|
3.41%
|
88
|
-1.12%
|
89
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
36.80
|
0.10%
|
128,786
|
-299,391
|
-69.92%
|
428,177
|
0%
|
428,177
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.32%
|
4,718
|
93
|
2.01%
|
4,625
|
1.34%
|
4,564
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.29%
|
2,070
|
27
|
1.32%
|
2,043
|
-1.68%
|
2,078
|
2.72%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.50
|
0.83%
|
71,734
|
2,036
|
2.92%
|
69,698
|
22.13%
|
57,071
|
16.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
2,494
|
61
|
2.51%
|
2,433
|
3.93%
|
2,341
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.32%
|
10,645
|
466
|
4.58%
|
10,179
|
0.78%
|
10,100
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
2.94
|
0.20%
|
10,279
|
0
|
0%
|
10,279
|
-19.95%
|
12,840
|
-41.42%
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.44
|
1.68%
|
75,033
|
0
|
0%
|
75,033
|
0%
|
75,033
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,477
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
2,514
|
54
|
2.20%
|
2,460
|
-3.68%
|
2,554
|
2.65%
|
Kotak MNC Fund Regular Growth
|
38.12
|
1.68%
|
133,400
|
8,921
|
7.17%
|
124,479
|
0%
|
124,479
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
62
|
2
|
3.33%
|
60
|
3.45%
|
58
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
74
|
5
|
7.25%
|
69
|
4.55%
|
66
|
15.79%
|
Invesco India Multicap Fund Growth
|
48.36
|
1.30%
|
169,205
|
41,667
|
32.67%
|
127,538
|
0%
|
127,538
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.78
|
0.74%
|
34,223
|
0
|
0%
|
34,223
|
0%
|
34,223
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.93
|
0.08%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
Kotak Nifty MNC ETF
|
0.34
|
1.11%
|
1,205
|
18
|
1.52%
|
1,187
|
-0.50%
|
1,193
|
14.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.29%
|
519
|
19
|
3.80%
|
500
|
1.21%
|
494
|
3.35%
|
HDFC Business Cycle Fund Regular Growth
|
7.62
|
0.27%
|
26,674
|
0
|
0%
|
26,674
|
0%
|
26,674
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
18.48
|
1.36%
|
64,654
|
0
|
0%
|
64,654
|
0%
|
64,654
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
60
|
11
|
22.45%
|
49
|
2.08%
|
48
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
117
|
18
|
18.18%
|
99
|
0%
|
99
|
5.32%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
232
|
12
|
5.45%
|
220
|
0.92%
|
218
|
6.86%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.01
|
0.87%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Nippon India Multi Cap Fund - Growth
|
218.70
|
0.58%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India Small Cap Fund - Growth
|
338.43
|
0.59%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,803
|
-100%
|
43,803
|
0%
|
43,803
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
520
|
-8
|
-1.52%
|
528
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0.49
|
0.01%
|
1,708
|
0
|
0%
|
1,708
|
-97.77%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
32
|
5
|
18.52%
|
27
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
12.85
|
1.46%
|
44,957
|
44,957
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
1.38
|
0.13%
|
4,846
|
4,846
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
26.24
|
0.27%
|
91,816
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.12%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|