UTI Infrastructure Fund Regular Plan Growth
|
15.05
|
0.71%
|
102,843
|
-25,000
|
-19.56%
|
127,843
|
-7.76%
|
138,603
|
0%
|
Canara Robeco Emerging Equities Growth
|
301.54
|
1.29%
|
2,060,500
|
0
|
0%
|
2,060,500
|
14.57%
|
1,798,395
|
10.55%
|
LIC MF Midcap Fund Regular Growth
|
5.39
|
1.75%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.16
|
0.87%
|
117,273
|
2,889
|
2.53%
|
114,384
|
15.28%
|
99,222
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.19
|
0.16%
|
21,764
|
488
|
2.29%
|
21,276
|
14.96%
|
18,508
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.69
|
1.07%
|
38,858
|
589
|
1.54%
|
38,269
|
13.08%
|
33,842
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
7.02
|
1.06%
|
47,985
|
767
|
1.62%
|
47,218
|
8.63%
|
43,467
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
5,683
|
90
|
1.61%
|
5,593
|
22.71%
|
4,558
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,992
|
14.75%
|
Nippon India Growth Fund - Growth
|
513.48
|
1.55%
|
3,508,679
|
0
|
0%
|
3,508,679
|
46.21%
|
2,399,786
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.11
|
0.87%
|
96,406
|
1,877
|
1.99%
|
94,529
|
15.22%
|
82,039
|
2.68%
|
SBI Magnum Midcap Fund Regular Growth
|
687.82
|
3.25%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
219.52
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
204.68
|
4.21%
|
1,398,603
|
0
|
0%
|
1,398,603
|
99.80%
|
700,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.63
|
1.73%
|
393,817
|
0
|
0%
|
393,817
|
44.79%
|
272,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.74
|
0.87%
|
114,390
|
7,774
|
7.29%
|
106,616
|
13.41%
|
94,012
|
5.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
581.29
|
2.03%
|
3,972,086
|
0
|
0%
|
3,972,086
|
99.00%
|
1,996,038
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.92
|
1.20%
|
197,615
|
0
|
0%
|
197,615
|
15.56%
|
171,000
|
0%
|
SBI Multicap Fund Regular Growth
|
633.69
|
3.38%
|
4,330,142
|
0
|
0%
|
4,330,142
|
12.05%
|
3,864,407
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.87%
|
42,423
|
1,316
|
3.20%
|
41,107
|
16.99%
|
35,137
|
4.60%
|
SBI Energy Opportunities Fund Regular Growth
|
347.45
|
3.50%
|
2,374,186
|
64,944
|
2.81%
|
2,309,242
|
43.37%
|
1,610,639
|
0.63%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,368
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.16%
|
8,661
|
96
|
1.12%
|
8,565
|
13.13%
|
7,571
|
3.03%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,792
|
-100%
|
64,792
|
5.88%
|
61,194
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
598.58
|
1.80%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.02
|
0.16%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
221.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.23
|
0.28%
|
97,250
|
9,554
|
10.89%
|
87,696
|
7.28%
|
81,745
|
40.94%
|
Axis ELSS Tax Saver Fund Growth
|
1,268.23
|
3.68%
|
8,665,995
|
-245,999
|
-2.76%
|
8,911,994
|
-13.01%
|
10,244,828
|
-0.81%
|
Bandhan Infrastructure Fund Growth
|
29.02
|
1.77%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
Axis Focused Fund Growth
|
611.84
|
4.95%
|
4,180,826
|
-130,220
|
-3.02%
|
4,311,046
|
-5.71%
|
4,572,033
|
-2.72%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.17
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
40.63%
|
64,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
14.10
|
0.87%
|
96,370
|
0
|
0%
|
96,370
|
200.65%
|
32,054
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.17
|
1.26%
|
172,000
|
0
|
0%
|
172,000
|
25.55%
|
137,000
|
0%
|
Axis Innovation Fund Regular Growth
|
26.08
|
2.25%
|
178,234
|
-29,423
|
-14.17%
|
207,657
|
0%
|
207,657
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.68
|
0.45%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.86%
|
460
|
40
|
9.52%
|
420
|
12.30%
|
374
|
10.98%
|
Axis Midcap Fund Growth
|
346.63
|
1.22%
|
2,368,582
|
84,864
|
3.72%
|
2,283,718
|
7.86%
|
2,117,385
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.54
|
0.77%
|
550,315
|
200,315
|
57.23%
|
350,000
|
0%
|
350,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
2,710
|
108
|
4.15%
|
2,602
|
18.22%
|
2,201
|
5.51%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,434
|
-100%
|
28,434
|
0%
|
28,434
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.51%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.15
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
121.05%
|
19,000
|
72.73%
|
PGIM India Multi Cap Fund Regular Growth
|
3.75
|
1.10%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
Sundaram Mid Cap Growth
|
146.30
|
1.26%
|
999,724
|
0
|
0%
|
999,724
|
1.69%
|
983,070
|
-15.23%
|
Sundaram large and Mid Cap Fund Growth
|
35.12
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
2.13%
|
235,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.87
|
0.38%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
274.91
|
2.27%
|
1,878,518
|
-104,141
|
-5.25%
|
1,982,659
|
0%
|
1,982,659
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.81
|
0.87%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.43%
|
4,692
|
391
|
9.09%
|
4,301
|
17.55%
|
3,659
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.24
|
0.42%
|
22,160
|
1,341
|
6.44%
|
20,819
|
16.91%
|
17,808
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
1,169
|
139
|
13.50%
|
1,030
|
13.06%
|
911
|
22.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.86%
|
2,837
|
861
|
43.57%
|
1,976
|
12.40%
|
1,758
|
19.27%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,005
|
32.16%
|
SBI Contra Fund Regular Growth
|
901.97
|
2.17%
|
6,163,300
|
0
|
0%
|
6,163,300
|
60.45%
|
3,841,277
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
821.11
|
3.01%
|
5,610,813
|
424,047
|
8.18%
|
5,186,766
|
5.62%
|
4,910,813
|
0%
|
Axis Quant Fund Regular Growth
|
13.12
|
1.35%
|
89,674
|
-66,393
|
-42.54%
|
156,067
|
0%
|
156,067
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.57
|
1.36%
|
31,228
|
2,467
|
8.58%
|
28,761
|
-39.19%
|
47,294
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.42%
|
5,232
|
200
|
3.97%
|
5,032
|
13.74%
|
4,424
|
3.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
160.98
|
2.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.27
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.32
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Infrastructure Fund Growth
|
46.83
|
2.19%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Midcap Fund Growth
|
181.47
|
1.69%
|
1,240,037
|
0
|
0%
|
1,240,037
|
5.67%
|
1,173,504
|
12.16%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
518.60
|
3.84%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
3,303
|
77
|
2.39%
|
3,226
|
0.66%
|
3,205
|
20.26%
|
Axis ESG Equity Fund Regular Growth
|
15.62
|
1.25%
|
106,757
|
0
|
0%
|
106,757
|
0%
|
106,757
|
-64.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.99
|
0.42%
|
6,773
|
289
|
4.46%
|
6,484
|
14.22%
|
5,677
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
55.76
|
0.35%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.86%
|
36,264
|
1,826
|
5.30%
|
34,438
|
18.32%
|
29,107
|
2.75%
|
Kotak Nifty Alpha 50 ETF
|
6.49
|
1.35%
|
44,338
|
7,546
|
20.51%
|
36,792
|
-42.06%
|
63,495
|
13.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.34
|
1.06%
|
50,176
|
3,840
|
8.29%
|
46,336
|
-51.93%
|
96,394
|
7.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
151
|
13
|
9.42%
|
138
|
0%
|
138
|
11.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.87%
|
4,392
|
373
|
9.28%
|
4,019
|
14.66%
|
3,505
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.43
|
0.87%
|
16,575
|
982
|
6.30%
|
15,593
|
19.43%
|
13,056
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
1,994
|
127
|
6.80%
|
1,867
|
4.42%
|
1,788
|
6.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
367
|
13
|
3.67%
|
354
|
14.56%
|
309
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
2,343
|
18
|
0.77%
|
2,325
|
13.41%
|
2,050
|
1.18%
|
Edelweiss Business Cycle Fund Regular Growth
|
27.23
|
1.58%
|
186,096
|
0
|
0%
|
186,096
|
55.65%
|
119,563
|
-48.16%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,317
|
24.12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.69
|
1.66%
|
93,514
|
-19,957
|
-17.59%
|
113,471
|
0%
|
113,471
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.84
|
2.01%
|
46,726
|
-10,712
|
-18.65%
|
57,438
|
0%
|
57,438
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.87%
|
18,279
|
856
|
4.91%
|
17,423
|
17.11%
|
14,878
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.87%
|
484
|
30
|
6.61%
|
454
|
10.46%
|
411
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
0.87%
|
24,990
|
502
|
2.05%
|
24,488
|
15.31%
|
21,237
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.86%
|
13,205
|
1,334
|
11.24%
|
11,871
|
8.99%
|
10,892
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.25
|
0.87%
|
56,362
|
2,469
|
4.58%
|
53,893
|
14.68%
|
46,995
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
26.76
|
1.80%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Kotak Quant Fund Regular Growth
|
10.45
|
1.35%
|
71,422
|
-20,887
|
-22.63%
|
92,309
|
1.49%
|
90,952
|
2.46%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,733
|
18.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.89
|
0.97%
|
19,735
|
1,348
|
7.33%
|
18,387
|
-46.09%
|
34,110
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
56.60
|
2.35%
|
386,727
|
0
|
0%
|
386,727
|
5.92%
|
365,129
|
0%
|
Axis Consumption Fund Regular Growth
|
0.74
|
0.02%
|
5,049
|
-200,000
|
-97.54%
|
205,049
|
0%
|
205,049
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.95
|
0.42%
|
13,314
|
290
|
2.23%
|
13,024
|
9.58%
|
11,885
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
1.06%
|
5,267
|
939
|
21.70%
|
4,328
|
-46.22%
|
8,048
|
17.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
332
|
13
|
4.08%
|
319
|
17.71%
|
271
|
7.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
395
|
29
|
7.92%
|
366
|
18.83%
|
308
|
15.79%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215
|
28.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.33
|
0.78%
|
207,270
|
0
|
0%
|
207,270
|
19.12%
|
174,003
|
140.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.26
|
1.06%
|
56,448
|
4,596
|
8.86%
|
51,852
|
-51.79%
|
107,554
|
6.67%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,730
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
316
|
57
|
22.01%
|
259
|
15.63%
|
224
|
9.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
621
|
92
|
17.39%
|
529
|
14.75%
|
461
|
5.25%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.86%
|
1,229
|
60
|
5.13%
|
1,169
|
15.51%
|
1,012
|
6.86%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.64
|
0.11%
|
4,394
|
-7,833
|
-64.06%
|
12,227
|
-35.27%
|
18,888
|
33.17%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.47
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.94
|
1.44%
|
259,260
|
0
|
0%
|
259,260
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.96
|
0.29%
|
74,900
|
0
|
0%
|
74,900
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.86%
|
2,754
|
-43
|
-1.54%
|
2,797
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.42
|
0.16%
|
9,678
|
0
|
0%
|
9,678
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
47.24
|
1.27%
|
322,804
|
29,724
|
10.14%
|
293,080
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.30
|
0.89%
|
36,210
|
0
|
0%
|
36,210
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.63
|
0.21%
|
11,112
|
-22,428
|
-66.87%
|
33,540
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
23.61
|
0.26%
|
161,344
|
0
|
0%
|
161,344
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.18
|
0.84%
|
42,243
|
0
|
0%
|
42,243
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.67
|
0.76%
|
305,260
|
0
|
0%
|
305,260
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
10.95
|
0.87%
|
74,851
|
-124,638
|
-62.48%
|
199,489
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
862.47
|
2.49%
|
5,893,426
|
890,100
|
17.79%
|
5,003,326
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.44
|
1.33%
|
2,986
|
81
|
2.79%
|
2,905
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
7.30
|
0.14%
|
49,900
|
0
|
0%
|
49,900
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.32
|
0.81%
|
50,000
|
17,000
|
51.52%
|
33,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
173
|
27
|
18.49%
|
146
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
32.46
|
0.46%
|
221,778
|
0
|
0%
|
221,778
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
219.52
|
0.89%
|
1,500,000
|
525,000
|
53.85%
|
975,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
162.28
|
0.33%
|
1,108,893
|
0
|
0%
|
1,108,893
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
40.89
|
0.72%
|
279,441
|
0
|
0%
|
279,441
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-52,549
|
-100%
|
52,549
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.45
|
3.46%
|
3,090
|
445
|
16.82%
|
2,645
|
49.44%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.42
|
0.60%
|
16,537
|
16,537
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.88
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|