Canara Robeco Infrastructure Growth
|
9.97
|
1.15%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
0.67%
|
400
|
0
|
0%
|
400
|
28.21%
|
312
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.48
|
0.66%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,495
|
-100%
|
38,495
|
0%
|
38,495
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.36
|
1.01%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
218.34
|
0.63%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
UTI MNC Fund Regular Plan Growth
|
64.35
|
2.16%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.75
|
0.85%
|
301,164
|
0
|
0%
|
301,164
|
0%
|
301,164
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.23
|
0.14%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
Nippon India Multi Cap Fund - Growth
|
258.54
|
0.66%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
117.16
|
0.75%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-78,225
|
-100%
|
78,225
|
-29.45%
|
110,872
|
-55.67%
|
Axis Flexi Cap Fund Regular Growth
|
48.99
|
0.38%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
0.36%
|
20,201
|
1,090
|
5.70%
|
19,111
|
7.52%
|
17,775
|
15.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.66
|
0.95%
|
31,564
|
0
|
0%
|
31,564
|
0%
|
31,564
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.53
|
0.38%
|
51,892
|
0
|
0%
|
51,892
|
0%
|
51,892
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.41
|
0.97%
|
110,722
|
0
|
0%
|
110,722
|
0%
|
110,722
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.74
|
0.83%
|
114,665
|
0
|
0%
|
114,665
|
9.55%
|
104,665
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.36%
|
17,632
|
461
|
2.68%
|
17,171
|
3.20%
|
16,639
|
15.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.71
|
0.39%
|
99,771
|
0
|
0%
|
99,771
|
0%
|
99,771
|
0%
|
Kotak Nifty MNC ETF
|
0.40
|
1.28%
|
1,193
|
151
|
14.49%
|
1,042
|
28.48%
|
811
|
12.80%
|
UTI Balanced Advantage Fund Regular Growth
|
8.13
|
0.27%
|
24,066
|
2,863
|
13.50%
|
21,203
|
0%
|
21,203
|
0%
|
Nippon India Innovation Fund Regular Growth
|
33.64
|
1.46%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
80
|
7
|
9.59%
|
73
|
12.31%
|
65
|
14.04%
|
Helios Flexi Cap Fund Regular Growth
|
14.80
|
0.64%
|
43,803
|
0
|
0%
|
43,803
|
0%
|
43,803
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.88
|
0.41%
|
73,635
|
0
|
0%
|
73,635
|
0%
|
73,635
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.84
|
0.32%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
431
|
5
|
1.17%
|
426
|
1.43%
|
420
|
5.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.28
|
0.65%
|
113,304
|
0
|
0%
|
113,304
|
0%
|
113,304
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.88
|
0.95%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.24
|
1.61%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.56
|
0.25%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
SBI Flexicap Fund Regular Growth
|
72.64
|
0.33%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
433.03
|
0.57%
|
1,281,747
|
199,000
|
18.38%
|
1,082,747
|
0%
|
1,082,747
|
0%
|
HDFC Infrastructure Fund Growth
|
16.89
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
10.52%
|
45,241
|
0%
|
Nippon India Small Cap Fund - Growth
|
400.08
|
0.65%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
Axis Midcap Fund Growth
|
107.75
|
0.36%
|
318,950
|
0
|
0%
|
318,950
|
0%
|
318,950
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,613
|
-18.06%
|
93,496
|
-27.52%
|
Axis Small Cap Fund Regular Growth
|
110.96
|
0.46%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,831
|
0%
|
277,831
|
-13.81%
|
HDFC Large and Mid Cap Fund Growth
|
136.42
|
0.57%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
HSBC Business Cycles Regular Growth
|
6.05
|
0.60%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.95
|
0.41%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.65
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.07
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.65
|
0.98%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.65
|
1.16%
|
13,774
|
0
|
0%
|
13,774
|
0%
|
13,774
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
189.19
|
0.65%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
13.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.36%
|
21,323
|
943
|
4.63%
|
20,380
|
3.24%
|
19,741
|
16.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
3,978
|
76
|
1.95%
|
3,902
|
2.60%
|
3,803
|
17.63%
|
ITI Multi Cap Fund Regular Growth
|
11.56
|
0.84%
|
34,223
|
0
|
0%
|
34,223
|
0%
|
34,223
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.66%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.83
|
0.09%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
64.53
|
2.33%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.51
|
0.91%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.44%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.38
|
1.85%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.72
|
0.95%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.36%
|
3,197
|
128
|
4.17%
|
3,069
|
3.65%
|
2,961
|
19.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.36
|
0.86%
|
160,893
|
0
|
0%
|
160,893
|
0%
|
160,893
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
67.00
|
0.39%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.36%
|
7,555
|
339
|
4.70%
|
7,216
|
6.02%
|
6,806
|
19.85%
|
HDFC Business Cycle Fund Regular Growth
|
9.01
|
0.30%
|
26,674
|
0
|
0%
|
26,674
|
0%
|
26,674
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
30
|
3
|
11.11%
|
27
|
0%
|
27
|
-10%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.36%
|
753
|
64
|
9.29%
|
689
|
15.22%
|
598
|
21.54%
|
HDFC MNC Fund Regular Growth
|
8.64
|
1.37%
|
25,580
|
0
|
0%
|
25,580
|
0%
|
25,580
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.36%
|
2,806
|
157
|
5.93%
|
2,649
|
8.34%
|
2,445
|
20.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
383
|
22
|
6.09%
|
361
|
5.87%
|
341
|
7.23%
|
360 ONE Flexicap Fund Regular Growth
|
21.84
|
1.74%
|
64,654
|
0
|
0%
|
64,654
|
10.47%
|
58,526
|
10.34%
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.35
|
1.91%
|
75,033
|
0
|
0%
|
75,033
|
0%
|
75,033
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.67
|
0.55%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
14,426
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
196
|
35
|
21.74%
|
161
|
20.15%
|
134
|
15.52%
|
HDFC Manufacturing Fund Regular Growth
|
69.26
|
0.54%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0.89%
|
SBI Automotive Opportunities Fund Regular Growth
|
93.08
|
1.57%
|
275,512
|
55,512
|
25.23%
|
220,000
|
10%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
39.45
|
0.50%
|
116,780
|
8,000
|
7.35%
|
108,780
|
0%
|
108,780
|
100%
|
Franklin India Prima Fund Growth
|
84.46
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.14
|
1.13%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.08
|
1.53%
|
160,061
|
58,862
|
58.16%
|
101,199
|
0%
|
101,199
|
243.58%
|
Franklin India Opportunities Fund Growth
|
12.10
|
0.20%
|
35,806
|
0
|
0%
|
35,806
|
0%
|
35,806
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.57
|
0.25%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
DSP Midcap Fund Growth
|
158.20
|
0.82%
|
468,274
|
0
|
0%
|
468,274
|
0%
|
468,274
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.58
|
1.27%
|
220,758
|
0
|
0%
|
220,758
|
0%
|
220,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.76
|
1.38%
|
259,760
|
0
|
0%
|
259,760
|
0%
|
259,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.07
|
1.31%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Invesco India Multicap Fund Growth
|
43.09
|
1.11%
|
127,538
|
0
|
0%
|
127,538
|
0%
|
127,538
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.89
|
1.06%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.47
|
0.40%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
21.11
|
1.36%
|
62,496
|
0
|
0%
|
62,496
|
0%
|
62,496
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.28
|
0.80%
|
57,071
|
7,995
|
16.29%
|
49,076
|
0%
|
49,076
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.03
|
1.00%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.18%
|
779
|
43
|
5.84%
|
736
|
8.55%
|
678
|
21.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.18%
|
3,827
|
282
|
7.95%
|
3,545
|
10.57%
|
3,206
|
23.88%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.50%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.36%
|
377
|
61
|
19.30%
|
316
|
31.67%
|
240
|
22.45%
|
Invesco India Manufacturing Fund Regular Growth
|
6.62
|
0.80%
|
19,593
|
0
|
0%
|
19,593
|
0%
|
19,593
|
43.28%
|
ICICI Prudential MidCap Fund Growth
|
87.21
|
1.37%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
39.10
|
0.47%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
251.26
|
0.64%
|
743,715
|
0
|
0%
|
743,715
|
0%
|
743,715
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
144.66
|
0.37%
|
428,177
|
-2,078
|
-0.48%
|
430,255
|
0%
|
430,255
|
-0.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.45
|
0.41%
|
309,158
|
0
|
0%
|
309,158
|
0%
|
309,158
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.27
|
1.15%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
688
|
116
|
20.28%
|
572
|
2.88%
|
556
|
0.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.36%
|
4,564
|
140
|
3.16%
|
4,424
|
2.88%
|
4,300
|
15.37%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.30
|
0.38%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
1,220
|
54
|
4.63%
|
1,166
|
5.14%
|
1,109
|
18.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.36%
|
6,249
|
162
|
2.66%
|
6,087
|
3.52%
|
5,880
|
16.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.33%
|
2,078
|
55
|
2.72%
|
2,023
|
3.43%
|
1,956
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.36%
|
2,341
|
94
|
4.18%
|
2,247
|
4.37%
|
2,153
|
17.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.36%
|
10,100
|
316
|
3.23%
|
9,784
|
2.38%
|
9,557
|
18.00%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.32%
|
494
|
16
|
3.35%
|
478
|
8.64%
|
440
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-57,629
|
-100%
|
57,629
|
0%
|
57,629
|
-23.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
473
|
25
|
5.58%
|
448
|
6.41%
|
421
|
24.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.79
|
0.54%
|
26,026
|
0
|
0%
|
26,026
|
-7.31%
|
28,079
|
-11.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
949
|
32
|
3.49%
|
917
|
7.76%
|
851
|
20.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.51%
|
4,477
|
422
|
10.41%
|
4,055
|
5.74%
|
3,835
|
3.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
48
|
4
|
9.09%
|
44
|
2.33%
|
43
|
30.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
99
|
5
|
5.32%
|
94
|
4.44%
|
90
|
34.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
2,303
|
28
|
1.23%
|
2,275
|
3.46%
|
2,199
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.95
|
0.28%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
-52.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
1,627
|
48
|
3.04%
|
1,579
|
8.08%
|
1,461
|
100%
|
Bandhan Midcap Fund Regular Growth
|
4.34
|
0.28%
|
12,840
|
-9,080
|
-41.42%
|
21,920
|
-37.95%
|
35,329
|
-0.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
66
|
3
|
4.76%
|
63
|
3.28%
|
61
|
12.96%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
218
|
14
|
6.86%
|
204
|
9.68%
|
186
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,545
|
-38.14%
|
LIC MF Manufacturing Fund Regular Growth
|
7.97
|
0.86%
|
23,601
|
5,438
|
29.94%
|
18,163
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.18%
|
2,554
|
66
|
2.65%
|
2,488
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
58
|
4
|
7.41%
|
54
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
66
|
9
|
15.79%
|
57
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
16.89
|
0.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
122.41
|
0.29%
|
362,333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
54.74
|
0.20%
|
162,028
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
42.05
|
1.74%
|
124,479
|
124,479
|
100%
|
-
|
-%
|
-
|
-%
|