Canara Robeco Emerging Equities Growth
|
266.87
|
1.08%
|
1,368,210
|
183,232
|
15.46%
|
1,184,978
|
2.16%
|
1,159,978
|
-11.27%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.77
|
2.33%
|
209,000
|
0
|
0%
|
209,000
|
-9.91%
|
232,000
|
0%
|
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
|
11.70
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
399.85
|
1.16%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Fund - Growth
|
80.06
|
1.44%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
129.07
|
1.00%
|
661,717
|
-29,532
|
-4.27%
|
691,249
|
-6.00%
|
735,368
|
0%
|
UTI MNC Fund Regular Plan Growth
|
137.57
|
4.61%
|
705,302
|
-20,741
|
-2.86%
|
726,043
|
-0.43%
|
729,171
|
-0.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.70
|
1.21%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
0%
|
Nippon India Consumption Fund - Growth
|
69.93
|
3.20%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.84
|
0.36%
|
727,207
|
110,765
|
17.97%
|
616,442
|
0%
|
616,442
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
156.04
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-83,600
|
-100%
|
83,600
|
-77.36%
|
369,200
|
1709.80%
|
Nippon India Large Cap Fund - Growth
|
67.95
|
0.19%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.36
|
1.31%
|
48,000
|
-8,400
|
-14.89%
|
56,400
|
-16.44%
|
67,500
|
0%
|
Kotak Flexicap Fund Growth
|
404.73
|
0.79%
|
2,075,000
|
0
|
0%
|
2,075,000
|
-3.49%
|
2,150,000
|
-2.27%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.60
|
0.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.49%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
2,900
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.56
|
0.93%
|
141,293
|
-6,815
|
-4.60%
|
148,108
|
-6.55%
|
158,489
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,665
|
-84.83%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,545
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.26
|
0.44%
|
42,334
|
2,288
|
5.71%
|
40,046
|
7.52%
|
37,245
|
0.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,467
|
-100%
|
17,467
|
-73.68%
|
66,375
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-27,782
|
-100%
|
27,782
|
-73.04%
|
103,040
|
-5.72%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-60,546
|
-100%
|
60,546
|
-73.68%
|
230,078
|
-1.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.21
|
0.44%
|
36,945
|
966
|
2.68%
|
35,979
|
3.19%
|
34,867
|
0.94%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-152,496
|
-100%
|
152,496
|
-49.84%
|
304,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
87.77
|
0.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,384
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.49
|
1.54%
|
2,499
|
315
|
14.42%
|
2,184
|
28.55%
|
1,699
|
-1.56%
|
Nippon India Innovation Fund Regular Growth
|
41.44
|
1.80%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
168
|
16
|
10.53%
|
152
|
11.76%
|
136
|
-0.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
903
|
11
|
1.23%
|
892
|
1.48%
|
879
|
-8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.66
|
1.07%
|
321,255
|
272
|
0.08%
|
320,983
|
0%
|
320,983
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
122.85
|
3.16%
|
629,815
|
0
|
0%
|
629,815
|
3.28%
|
609,815
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.19
|
3.49%
|
549,563
|
0
|
0%
|
549,563
|
0%
|
549,563
|
17.04%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
581.96
|
0.80%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.33
|
2.15%
|
652,792
|
60,843
|
10.28%
|
591,949
|
0%
|
591,949
|
0%
|
HDFC Value Fund Growth
|
56.56
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
66.96
|
0.76%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
103.46
|
1.76%
|
530,417
|
0
|
0%
|
530,417
|
16.83%
|
454,014
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.07
|
4.12%
|
1,400,000
|
-63,756
|
-4.36%
|
1,463,756
|
-13.90%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
29.26
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
251.98
|
1.13%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.46
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,105
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.95
|
0.07%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
-4.44%
|
18,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
38.03
|
3.18%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.95
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.33
|
1.41%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
38.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
302.03
|
1.03%
|
1,548,466
|
0
|
0%
|
1,548,466
|
34.94%
|
1,147,496
|
50.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.72
|
0.44%
|
44,681
|
1,978
|
4.63%
|
42,703
|
3.24%
|
41,364
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
8,335
|
159
|
1.94%
|
8,176
|
2.60%
|
7,969
|
2.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.86
|
1.40%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.44%
|
6,700
|
269
|
4.18%
|
6,431
|
3.66%
|
6,204
|
4.20%
|
HDFC Multi Cap Fund Regular Growth
|
39.01
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multicap Fund Regular Growth
|
529.67
|
2.80%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.44%
|
15,832
|
700
|
4.63%
|
15,132
|
6.11%
|
14,261
|
4.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
61
|
6
|
10.91%
|
55
|
0%
|
55
|
-9.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.44%
|
1,578
|
133
|
9.20%
|
1,445
|
15.42%
|
1,252
|
6.10%
|
HDFC MNC Fund Regular Growth
|
13.38
|
2.11%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.44%
|
5,879
|
328
|
5.91%
|
5,551
|
8.33%
|
5,124
|
5.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
787
|
46
|
6.21%
|
741
|
5.86%
|
700
|
7.36%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
410
|
73
|
21.66%
|
337
|
19.93%
|
281
|
0.72%
|
Franklin India Prima Fund Growth
|
161.60
|
1.30%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-65,600
|
-100%
|
65,600
|
17.14%
|
56,000
|
70.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-13.79%
|
58,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.04
|
2.05%
|
154,000
|
24,000
|
18.46%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
400%
|
800
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,721
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.22%
|
1,648
|
119
|
7.78%
|
1,529
|
7.52%
|
1,422
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.22%
|
8,019
|
591
|
7.96%
|
7,428
|
10.57%
|
6,718
|
8.44%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.44%
|
790
|
126
|
18.98%
|
664
|
32.01%
|
503
|
7.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
450.50
|
2.55%
|
2,309,641
|
302,424
|
15.07%
|
2,007,217
|
1.28%
|
1,981,836
|
1.05%
|
ICICI Prudential FMCG Fund Growth
|
54.65
|
3.16%
|
280,167
|
51,568
|
22.56%
|
228,599
|
0%
|
228,599
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
126.60
|
0.89%
|
649,061
|
0
|
0%
|
649,061
|
0%
|
649,061
|
0%
|
ICICI Prudential Multicap Fund Growth
|
144.91
|
1.02%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.63
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
337.29
|
0.66%
|
1,729,247
|
144,451
|
9.11%
|
1,584,796
|
5.15%
|
1,507,127
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.72
|
0.12%
|
383,072
|
-25,119
|
-6.15%
|
408,191
|
0%
|
408,191
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
48.05
|
0.57%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
482.68
|
0.75%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.62
|
0.49%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,200
|
-100%
|
33,200
|
-22.43%
|
42,800
|
33.75%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
67.09
|
2.08%
|
343,945
|
19,333
|
5.96%
|
324,612
|
70.53%
|
190,354
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
1,410
|
237
|
20.20%
|
1,173
|
2.80%
|
1,141
|
0.80%
|
ICICI Prudential MNC Fund Regular Growth
|
47.62
|
2.73%
|
244,126
|
0
|
0%
|
244,126
|
41.91%
|
172,024
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.44%
|
9,563
|
293
|
3.16%
|
9,270
|
2.89%
|
9,010
|
0.68%
|
ICICI Prudential Nifty FMCG ETF
|
5.61
|
1.29%
|
28,755
|
2,199
|
8.28%
|
26,556
|
15.27%
|
23,039
|
11.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.22%
|
2,557
|
114
|
4.67%
|
2,443
|
5.17%
|
2,323
|
3.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.44%
|
13,102
|
346
|
2.71%
|
12,756
|
3.53%
|
12,321
|
1.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.44%
|
4,905
|
197
|
4.18%
|
4,708
|
4.37%
|
4,511
|
2.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.44%
|
21,164
|
662
|
3.23%
|
20,502
|
2.37%
|
20,027
|
3.00%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
59.45
|
1.50%
|
304,801
|
6,150
|
2.06%
|
298,651
|
14.93%
|
259,855
|
18.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
987
|
48
|
5.11%
|
939
|
6.34%
|
883
|
9.01%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.28
|
1.39%
|
93,696
|
0
|
0%
|
93,696
|
0%
|
93,696
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.83
|
1.45%
|
122,188
|
0
|
0%
|
122,188
|
16.87%
|
104,553
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
1,991
|
65
|
3.37%
|
1,926
|
7.96%
|
1,784
|
4.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
101
|
9
|
9.78%
|
92
|
1.10%
|
91
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
207
|
10
|
5.08%
|
197
|
4.23%
|
189
|
17.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
4,122
|
51
|
1.25%
|
4,071
|
2.75%
|
3,962
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
3,408
|
99
|
2.99%
|
3,309
|
8.07%
|
3,062
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
55.10
|
0.76%
|
282,477
|
0
|
0%
|
282,477
|
46.76%
|
192,477
|
26.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-97.14%
|
14,000
|
337.50%
|
Bandhan Value Fund Regular Plan Growth
|
68.27
|
0.68%
|
350,000
|
0
|
0%
|
350,000
|
366.47%
|
75,032
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.27
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
4.48%
|
Bandhan Multi Cap Fund Regular Growth
|
34.13
|
1.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
2.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
139
|
6
|
4.51%
|
133
|
3.91%
|
128
|
-0.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
456
|
29
|
6.79%
|
427
|
9.49%
|
390
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.58
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Mid Cap Growth
|
168.04
|
1.35%
|
861,547
|
95,028
|
12.40%
|
766,519
|
11.11%
|
689,899
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.41
|
0.99%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Focused Fund Growth
|
21.07
|
1.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.52
|
1.17%
|
94,931
|
4,036
|
4.44%
|
90,895
|
9.79%
|
82,792
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.35
|
1.20%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.48
|
0.59%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
23.85
|
1.54%
|
122,301
|
17,018
|
16.16%
|
105,283
|
37.64%
|
76,493
|
4.82%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
5,352
|
139
|
2.67%
|
5,213
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
122
|
9
|
7.96%
|
113
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
139
|
19
|
15.83%
|
120
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
237.88
|
0.85%
|
1,219,590
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.05
|
2.33%
|
56,642
|
56,642
|
100%
|
-
|
-%
|
-
|
-%
|