Nippon India ETF Nifty Midcap 150
|
11.86
|
1.52%
|
103,497
|
1,005
|
0.98%
|
102,492
|
4.29%
|
98,272
|
8.24%
|
Nippon India Nifty Auto ETF
|
1.99
|
4.20%
|
17,359
|
666
|
3.99%
|
16,693
|
3.42%
|
16,141
|
-6.05%
|
Nippon India Vision Fund - Growth
|
50.08
|
1.54%
|
437,022
|
-50,000
|
-10.27%
|
487,022
|
0%
|
487,022
|
-13.34%
|
Sundaram Mid Cap Growth
|
58.92
|
0.79%
|
514,148
|
0
|
0%
|
514,148
|
0%
|
514,148
|
0.23%
|
Nippon India Consumption Fund - Growth
|
5.39
|
1.98%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-34.72%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,297,351
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.82
|
0.79%
|
207,810
|
-42,190
|
-16.88%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
1.52%
|
67,758
|
368
|
0.55%
|
67,390
|
7.60%
|
62,631
|
3.56%
|
Invesco India Mid Cap Fund Growth
|
51.52
|
1.95%
|
449,511
|
0
|
0%
|
449,511
|
0%
|
449,511
|
100%
|
Invesco India Large&MidCap Fund Growth
|
47.63
|
1.20%
|
415,636
|
0
|
0%
|
415,636
|
24.00%
|
335,191
|
100%
|
HSBC Midcap Fund Growth
|
111.19
|
1.68%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.61
|
1.21%
|
345,600
|
78,800
|
29.54%
|
266,800
|
0%
|
266,800
|
48.22%
|
L&T Large and Midcap Fund Growth
|
36.99
|
2.28%
|
322,800
|
0
|
0%
|
322,800
|
72.81%
|
186,800
|
28.30%
|
L&T India Large Cap Fund Growth
|
19.10
|
2.52%
|
166,700
|
0
|
0%
|
166,700
|
0%
|
166,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
27.33
|
0.59%
|
238,500
|
113,500
|
90.80%
|
125,000
|
0%
|
125,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.38
|
0.18%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.99
|
0.75%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.53%
|
3,197
|
183
|
6.07%
|
3,014
|
16.33%
|
2,591
|
13.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.90
|
1.48%
|
705,931
|
0
|
0%
|
705,931
|
0%
|
705,931
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-560,600
|
-100%
|
560,600
|
0%
|
560,600
|
195.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.07
|
2.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.52
|
1.07%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,546
|
0%
|
Canara Robeco Emerging Equities Growth
|
177.64
|
1.14%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
172.03
|
2.07%
|
1,501,093
|
0
|
0%
|
1,501,093
|
-11.76%
|
1,701,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.54
|
1.82%
|
519,489
|
-30,000
|
-5.46%
|
549,489
|
-9.84%
|
609,489
|
-4.01%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.84
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.55
|
1.02%
|
1,985,497
|
0
|
0%
|
1,985,497
|
-25.20%
|
2,654,539
|
-3.36%
|
SBI Flexicap Fund Regular Growth
|
217.75
|
1.32%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
269.22
|
0.78%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.65
|
4.13%
|
476,861
|
0
|
0%
|
476,861
|
0%
|
476,861
|
0%
|
Bandhan Large Cap Fund Growth
|
15.05
|
1.36%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
Axis Midcap Fund Growth
|
317.88
|
1.61%
|
2,773,708
|
0
|
0%
|
2,773,708
|
36.76%
|
2,028,219
|
0.38%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
366.74
|
5.05%
|
3,200,000
|
250,000
|
8.47%
|
2,950,000
|
7.27%
|
2,750,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,409
|
0%
|
SBI Equity Savings Regular Growth
|
22.92
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.28
|
0.76%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
-34.12%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.44
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
25.62
|
1.06%
|
223,527
|
0
|
0%
|
223,527
|
43.77%
|
155,472
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.55%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.56
|
4.08%
|
22,342
|
-339
|
-1.49%
|
22,681
|
0%
|
22,681
|
6.41%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.18
|
2.23%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.33
|
2.49%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.49
|
0.74%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.46%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.72
|
1.61%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.51%
|
10,305
|
276
|
2.75%
|
10,029
|
4.79%
|
9,571
|
3.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.76
|
1.06%
|
355,625
|
0
|
0%
|
355,625
|
-10.11%
|
395,625
|
-40.11%
|
Axis Quant Fund Regular Growth
|
37.47
|
2.87%
|
326,925
|
0
|
0%
|
326,925
|
0%
|
326,925
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
66.69
|
3.13%
|
581,900
|
81,900
|
16.38%
|
500,000
|
0%
|
500,000
|
-18.03%
|
360 ONE Quant Fund Regular Growth
|
4.92
|
4.88%
|
42,928
|
-444
|
-1.02%
|
43,372
|
-1.88%
|
44,205
|
-2.26%
|
Axis Multicap Fund Regular Growth
|
75.04
|
1.36%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
SBI Multicap Fund Regular Growth
|
802.24
|
6.62%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.03
|
3.22%
|
9,009
|
-92
|
-1.01%
|
9,101
|
10.65%
|
8,225
|
4.06%
|
Edelweiss Mid Cap Fund Growth
|
50.24
|
2.10%
|
438,390
|
51,110
|
13.20%
|
387,280
|
183.81%
|
136,458
|
14.11%
|
Edelweiss Large Cap Fund Growth
|
4.27
|
1.14%
|
37,256
|
0
|
0%
|
37,256
|
4252.34%
|
856
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.57
|
0.67%
|
22,400
|
0
|
0%
|
22,400
|
1545.85%
|
1,361
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.89
|
1.22%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.50
|
1.14%
|
48,000
|
0
|
0%
|
48,000
|
9.05%
|
44,016
|
-25.34%
|
ITI Mid Cap Fund Regular Growth
|
8.25
|
1.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.75%
|
3,000
|
-195
|
-6.10%
|
3,195
|
-8.40%
|
3,488
|
0.26%
|
JM Large Cap Fund Growth
|
1.20
|
2.39%
|
10,500
|
0
|
0%
|
10,500
|
-47.50%
|
20,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
2.35%
|
2,200
|
-500
|
-18.52%
|
2,700
|
0%
|
2,700
|
-27.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
181.76
|
3.01%
|
1,586,000
|
0
|
0%
|
1,586,000
|
-2.82%
|
1,632,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
409.52
|
1.94%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multicap Fund Growth
|
234.89
|
3.34%
|
2,049,550
|
-239,934
|
-10.48%
|
2,289,484
|
0%
|
2,289,484
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
143.65
|
0.97%
|
1,253,409
|
0
|
0%
|
1,253,409
|
0%
|
1,253,409
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.11
|
2.83%
|
498,301
|
0
|
0%
|
498,301
|
45.31%
|
342,932
|
53.83%
|
ICICI Prudential Value Discovery Fund Growth
|
457.02
|
1.71%
|
3,987,803
|
0
|
0%
|
3,987,803
|
0%
|
3,987,803
|
0%
|
ICICI Prudential MidCap Fund Growth
|
174.41
|
4.76%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,062.32
|
2.41%
|
9,269,403
|
0
|
0%
|
9,269,403
|
0%
|
9,269,403
|
-3.72%
|
JM Focused Fund - Growth Option
|
1.81
|
4.04%
|
15,750
|
-500
|
-3.08%
|
16,250
|
-12.16%
|
18,500
|
-11.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
186.97
|
0.54%
|
1,631,449
|
0
|
0%
|
1,631,449
|
46.73%
|
1,111,842
|
-30.38%
|
ICICI Prudential Bluechip Fund Growth
|
480.57
|
1.38%
|
4,193,254
|
-163,799
|
-3.76%
|
4,357,053
|
-41.02%
|
7,387,715
|
-10.36%
|
JM Flexicap Fund Growth
|
3.94
|
1.65%
|
34,371
|
-2,200
|
-6.02%
|
36,571
|
-2.78%
|
37,616
|
-28.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.40
|
1.39%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
25.38%
|
ICICI Prudential Focused Equity Fund Growth
|
102.01
|
2.64%
|
890,137
|
0
|
0%
|
890,137
|
0%
|
890,137
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
108.52
|
1.22%
|
946,891
|
0
|
0%
|
946,891
|
268.88%
|
256,691
|
52179.23%
|
Mirae Asset Large & Midcap Fund Growth
|
363.76
|
1.54%
|
3,174,059
|
-345,000
|
-9.80%
|
3,519,059
|
-7.07%
|
3,786,763
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.44
|
0.67%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
50.77
|
4.07%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
97.41
|
4.76%
|
850,000
|
-130,000
|
-13.27%
|
980,000
|
-12.50%
|
1,120,000
|
-6.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.42
|
0.12%
|
56,000
|
-14,000
|
-20%
|
70,000
|
-21.88%
|
89,600
|
42.22%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.16
|
0.80%
|
498,713
|
-90,000
|
-15.29%
|
588,713
|
0%
|
588,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.26
|
0.95%
|
1,127,905
|
-185,095
|
-14.10%
|
1,313,000
|
-27.04%
|
1,799,562
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.89
|
2.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.65
|
2.28%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
34.38
|
3.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.16
|
0.54%
|
27,600
|
-2,500
|
-8.31%
|
30,100
|
0%
|
30,100
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
218.68
|
3.36%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
329.49
|
3.80%
|
2,875,000
|
-275,000
|
-8.73%
|
3,150,000
|
-6.99%
|
3,386,586
|
-2.87%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
104.27
|
5.58%
|
909,814
|
0
|
0%
|
909,814
|
0%
|
909,814
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
1,326
|
14
|
1.07%
|
1,312
|
0.15%
|
1,310
|
-3.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.61
|
1.51%
|
83,873
|
933
|
1.12%
|
82,940
|
6.93%
|
77,567
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.22%
|
7,140
|
175
|
2.51%
|
6,965
|
2.02%
|
6,827
|
2.14%
|
Tata Quant Fund Regular Growth
|
3.98
|
9.19%
|
34,704
|
17,082
|
96.94%
|
17,622
|
-4.58%
|
18,468
|
-3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
1.52%
|
20,625
|
-221
|
-1.06%
|
20,846
|
9.88%
|
18,971
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.06
|
1.95%
|
35,410
|
742
|
2.14%
|
34,668
|
96.27%
|
17,663
|
2.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.22
|
2.12%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
8.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.31
|
0.40%
|
177,250
|
0
|
0%
|
177,250
|
-80.95%
|
930,489
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
971.27
|
8.15%
|
8,474,927
|
100,000
|
1.19%
|
8,374,927
|
-1.18%
|
8,474,927
|
20.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.51%
|
11,530
|
703
|
6.49%
|
10,827
|
23.19%
|
8,789
|
10.60%
|
ICICI Prudential Nifty Auto ETF
|
4.52
|
4.21%
|
39,455
|
3,545
|
9.87%
|
35,910
|
135.63%
|
15,240
|
-19.09%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.23%
|
1,445
|
15
|
1.05%
|
1,430
|
-0.56%
|
1,438
|
3.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
1.52%
|
20,054
|
530
|
2.71%
|
19,524
|
74.90%
|
11,163
|
7.65%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.70
|
0.75%
|
58,500
|
0
|
0%
|
58,500
|
25.81%
|
46,500
|
100%
|
Franklin India Opportunities Fund Growth
|
17.93
|
2.64%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.45%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.87
|
1.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.17
|
0.53%
|
18,964
|
296
|
1.59%
|
18,668
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.54
|
1.33%
|
65,765
|
12,523
|
23.52%
|
53,242
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.49%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.05
|
2.86%
|
17,847
|
-275
|
-1.52%
|
18,122
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,400
|
-100%
|
64,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.41%
|
9,868
|
-2,354
|
-19.26%
|
12,222
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
23.21
|
3.80%
|
202,527
|
28,500
|
16.38%
|
174,027
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.04
|
1.06%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.94
|
1.05%
|
86,723
|
0
|
0%
|
86,723
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.87
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
0.99%
|
18,295
|
18,295
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.37
|
4.20%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.82
|
1.66%
|
129,300
|
129,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
22.98
|
0.77%
|
200,531
|
200,531
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
1.51%
|
16,118
|
16,118
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
59.80
|
1.24%
|
521,765
|
521,765
|
100%
|
-
|
-%
|
-
|
-%
|