Canara Robeco Emerging Equities Growth
|
283.80
|
1.14%
|
1,393,210
|
25,000
|
1.83%
|
1,368,210
|
15.46%
|
1,184,978
|
2.16%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
42.57
|
2.43%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
-9.91%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.09
|
0.00%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.59
|
0.57%
|
110,887
|
50,887
|
84.81%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.79
|
1.07%
|
661,717
|
0
|
0%
|
661,717
|
-4.27%
|
691,249
|
-6.00%
|
UTI MNC Fund Regular Plan Growth
|
128.40
|
4.37%
|
630,360
|
-74,942
|
-10.63%
|
705,302
|
-2.86%
|
726,043
|
-0.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.16
|
1.27%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
9.78
|
1.39%
|
48,000
|
0
|
0%
|
48,000
|
-14.89%
|
56,400
|
-16.44%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.78
|
0.99%
|
141,293
|
0
|
0%
|
141,293
|
-4.60%
|
148,108
|
-6.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,467
|
-100%
|
0
|
-100%
|
17,467
|
-73.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-27,782
|
-100%
|
0
|
-100%
|
27,782
|
-73.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,546
|
-73.68%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,496
|
-49.84%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
166
|
-2
|
-1.19%
|
168
|
10.53%
|
152
|
11.76%
|
Nippon India Growth Fund - Growth
|
417.59
|
1.18%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Fund - Growth
|
83.61
|
1.50%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
Nippon India Consumption Fund - Growth
|
73.03
|
3.38%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
69.93
|
0.79%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Nippon India Multi Cap Fund - Growth
|
150.48
|
0.38%
|
738,728
|
11,521
|
1.58%
|
727,207
|
17.97%
|
616,442
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
162.96
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
70.96
|
0.20%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.30
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.51%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.60
|
0.45%
|
42,196
|
-138
|
-0.33%
|
42,334
|
5.71%
|
40,046
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
0.45%
|
45,269
|
588
|
1.32%
|
44,681
|
4.63%
|
42,703
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.08%
|
8,420
|
85
|
1.02%
|
8,335
|
1.94%
|
8,176
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
0.45%
|
37,411
|
466
|
1.26%
|
36,945
|
2.68%
|
35,979
|
3.19%
|
Nippon India Innovation Fund Regular Growth
|
43.28
|
1.85%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
408
|
-2
|
-0.49%
|
410
|
21.66%
|
337
|
19.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,075
|
-47
|
-1.14%
|
4,122
|
1.25%
|
4,071
|
2.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
1,702
|
54
|
3.28%
|
1,648
|
7.78%
|
1,529
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.67
|
0.22%
|
8,220
|
201
|
2.51%
|
8,019
|
7.96%
|
7,428
|
10.57%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.95
|
3.61%
|
549,563
|
0
|
0%
|
549,563
|
0%
|
549,563
|
0%
|
HDFC Value Fund Growth
|
59.07
|
0.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.18
|
4.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-4.36%
|
1,463,756
|
-13.90%
|
SBI Flexicap Fund Regular Growth
|
263.16
|
1.19%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.41
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
-22.43%
|
HDFC Large and Mid Cap Fund Growth
|
18.75
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.37
|
2.13%
|
154,000
|
0
|
0%
|
154,000
|
18.46%
|
130,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
2,566
|
9
|
0.35%
|
2,557
|
4.67%
|
2,443
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
38.70
|
0.23%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multicap Fund Regular Growth
|
553.16
|
2.89%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.45%
|
5,099
|
194
|
3.96%
|
4,905
|
4.18%
|
4,708
|
4.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.45%
|
16,268
|
436
|
2.75%
|
15,832
|
4.63%
|
15,132
|
6.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.45%
|
1,590
|
12
|
0.76%
|
1,578
|
9.20%
|
1,445
|
15.42%
|
HDFC MNC Fund Regular Growth
|
12.54
|
2.03%
|
61,572
|
-7,000
|
-10.21%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.45%
|
6,170
|
291
|
4.95%
|
5,879
|
5.91%
|
5,551
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
821
|
34
|
4.32%
|
787
|
6.21%
|
741
|
5.86%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
782
|
-8
|
-1.01%
|
790
|
18.98%
|
664
|
32.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
103
|
2
|
1.98%
|
101
|
9.78%
|
92
|
1.10%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
3,390
|
-18
|
-0.53%
|
3,408
|
2.99%
|
3,309
|
8.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.44
|
1.12%
|
321,255
|
0
|
0%
|
321,255
|
0.08%
|
320,983
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.29
|
3.38%
|
629,815
|
0
|
0%
|
629,815
|
0%
|
629,815
|
3.28%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.31
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Mid Cap Growth
|
175.50
|
1.39%
|
861,547
|
0
|
0%
|
861,547
|
12.40%
|
766,519
|
11.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
132.97
|
2.25%
|
652,792
|
0
|
0%
|
652,792
|
10.28%
|
591,949
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.09
|
1.05%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
108.05
|
1.84%
|
530,417
|
0
|
0%
|
530,417
|
0%
|
530,417
|
16.83%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.56
|
0.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.34
|
1.22%
|
94,931
|
0
|
0%
|
94,931
|
4.44%
|
90,895
|
9.79%
|
Sundaram large and Mid Cap Fund Growth
|
87.05
|
1.26%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
57.54
|
0.75%
|
282,477
|
0
|
0%
|
282,477
|
0%
|
282,477
|
46.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-97.14%
|
Bandhan Value Fund Regular Plan Growth
|
71.30
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
366.47%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.30
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
39.71
|
3.35%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
400%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.01
|
1.48%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.35
|
1.49%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.45%
|
6,895
|
195
|
2.91%
|
6,700
|
4.18%
|
6,431
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
35.65
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.04
|
0.63%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
24.91
|
1.56%
|
122,301
|
0
|
0%
|
122,301
|
16.16%
|
105,283
|
37.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
140
|
1
|
0.72%
|
139
|
4.51%
|
133
|
3.91%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
462
|
6
|
1.32%
|
456
|
6.79%
|
427
|
9.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.22%
|
5,154
|
-198
|
-3.70%
|
5,352
|
2.67%
|
5,213
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
607.77
|
0.85%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.61
|
0.01%
|
12,800
|
12,800
|
100%
|
0
|
-100%
|
65,600
|
17.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
315.42
|
1.08%
|
1,548,466
|
0
|
0%
|
1,548,466
|
0%
|
1,548,466
|
34.94%
|
ICICI Prudential FMCG Fund Growth
|
60.98
|
3.46%
|
299,361
|
19,194
|
6.85%
|
280,167
|
22.56%
|
228,599
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.21
|
0.95%
|
649,061
|
0
|
0%
|
649,061
|
0%
|
649,061
|
0%
|
Franklin India Prima Fund Growth
|
168.77
|
1.34%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
ICICI Prudential Multicap Fund Growth
|
151.34
|
1.08%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.93
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.18
|
0.61%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
504.08
|
0.80%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-13.79%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.66
|
0.52%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
71.19
|
2.24%
|
349,501
|
5,556
|
1.62%
|
343,945
|
5.96%
|
324,612
|
70.53%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
1,418
|
8
|
0.57%
|
1,410
|
20.20%
|
1,173
|
2.80%
|
ICICI Prudential MNC Fund Regular Growth
|
49.73
|
2.89%
|
244,126
|
0
|
0%
|
244,126
|
0%
|
244,126
|
41.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.45%
|
9,691
|
128
|
1.34%
|
9,563
|
3.16%
|
9,270
|
2.89%
|
ICICI Prudential Nifty FMCG ETF
|
7.34
|
1.41%
|
36,052
|
7,297
|
25.38%
|
28,755
|
8.28%
|
26,556
|
15.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.45%
|
13,629
|
527
|
4.02%
|
13,102
|
2.71%
|
12,756
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.34
|
0.45%
|
21,329
|
165
|
0.78%
|
21,164
|
3.23%
|
20,502
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,030
|
43
|
4.36%
|
987
|
5.11%
|
939
|
6.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
1,991
|
0
|
0%
|
1,991
|
3.37%
|
1,926
|
7.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
209
|
2
|
0.97%
|
207
|
5.08%
|
197
|
4.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
457.49
|
2.59%
|
2,245,925
|
-63,716
|
-2.76%
|
2,309,641
|
15.07%
|
2,007,217
|
1.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
352.25
|
0.69%
|
1,729,247
|
0
|
0%
|
1,729,247
|
9.11%
|
1,584,796
|
5.15%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,600
|
-77.36%
|
Kotak Flexicap Fund Growth
|
422.68
|
0.84%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
-3.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
91.67
|
0.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty MNC ETF
|
0.51
|
1.63%
|
2,487
|
-12
|
-0.48%
|
2,499
|
14.42%
|
2,184
|
28.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-383,072
|
-100%
|
383,072
|
-6.15%
|
408,191
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
0
|
-100%
|
5,600
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
127
|
5
|
4.10%
|
122
|
7.96%
|
113
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
144
|
5
|
3.60%
|
139
|
15.83%
|
120
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.04
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
889
|
-14
|
-1.55%
|
903
|
1.23%
|
892
|
1.48%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
-4.44%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.09
|
1.53%
|
304,801
|
0
|
0%
|
304,801
|
2.06%
|
298,651
|
14.93%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
24.89
|
1.46%
|
122,188
|
0
|
0%
|
122,188
|
0%
|
122,188
|
16.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.38
|
1.03%
|
65,696
|
-28,000
|
-29.88%
|
93,696
|
0%
|
93,696
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
248.43
|
0.89%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
190
|
4
|
2.15%
|
186
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
14.64
|
2.80%
|
71,874
|
15,232
|
26.89%
|
56,642
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.44%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
6.66
|
0.73%
|
32,710
|
32,710
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
62.03
|
0.37%
|
304,503
|
304,503
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.21
|
1.75%
|
1,047
|
250
|
31.37%
|
-
|
-%
|
-
|
-%
|