DSP Equity Opportunities Fund Growth
|
104.23
|
1.60%
|
1,612,516
|
-110,528
|
-6.41%
|
1,723,044
|
0%
|
1,723,044
|
1.93%
|
LIC MF Flexi Cap Fund Growth
|
6.67
|
1.68%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.60
|
0.60%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
Nippon India Growth Fund - Growth
|
141.91
|
1.17%
|
2,195,314
|
0
|
0%
|
2,195,314
|
0%
|
2,195,314
|
0%
|
Nippon India Vision Fund - Growth
|
23.71
|
0.77%
|
366,764
|
0
|
0%
|
366,764
|
0%
|
366,764
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.81%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.51
|
1.84%
|
734,942
|
0
|
0%
|
734,942
|
0%
|
734,942
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.74
|
1.89%
|
444,587
|
0
|
0%
|
444,587
|
0%
|
444,587
|
0.34%
|
DSP Midcap Fund Growth
|
347.31
|
2.52%
|
5,372,991
|
0
|
0%
|
5,372,991
|
0%
|
5,372,991
|
0%
|
Nippon India Focused Equity Fund - Growth
|
183.22
|
3.14%
|
2,834,417
|
-134,000
|
-4.51%
|
2,968,417
|
-5.68%
|
3,147,053
|
3.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.89
|
1.28%
|
1,947,587
|
-119,344
|
-5.77%
|
2,066,931
|
0%
|
2,066,931
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.63
|
3.17%
|
40,709
|
6,373
|
18.56%
|
34,336
|
0%
|
34,336
|
0%
|
DSP Focus Fund Growth
|
56.25
|
3.02%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.60
|
0.10%
|
164,000
|
10,400
|
6.77%
|
153,600
|
-4.48%
|
160,800
|
-6.07%
|
Nippon India ETF Nifty Midcap 150
|
4.78
|
0.99%
|
73,911
|
949
|
1.30%
|
72,962
|
-1.21%
|
73,856
|
-4.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.18%
|
3,814
|
0
|
0%
|
3,814
|
0.10%
|
3,810
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.99%
|
59,083
|
4,254
|
7.76%
|
54,829
|
9.51%
|
50,067
|
20.51%
|
Bandhan Infrastructure Fund Growth
|
18.10
|
2.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.46
|
0.31%
|
239,200
|
10,400
|
4.55%
|
228,800
|
10.42%
|
207,200
|
21.60%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.23
|
1.63%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
Quant ELSS Tax Saver Growth
|
13.24
|
1.01%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.62
|
1.44%
|
1,046,155
|
5,000
|
0.48%
|
1,041,155
|
0%
|
1,041,155
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.15
|
1.36%
|
2,044,430
|
0
|
0%
|
2,044,430
|
-6.84%
|
2,194,430
|
9.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,412
|
-16.99%
|
Quant Mid Cap Fund Growth
|
12.70
|
2.76%
|
196,450
|
14,000
|
7.67%
|
182,450
|
0%
|
182,450
|
0%
|
Quant Absolute Fund Growth
|
2.35
|
0.69%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Quant Active Fund Growth
|
16.48
|
0.72%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Quant Multi Asset Fund Growth
|
3.98
|
1.34%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Tata Ethical Fund Regular Growth
|
13.19
|
1.05%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.01
|
0.78%
|
789,107
|
0
|
0%
|
789,107
|
-5.96%
|
839,107
|
0%
|
Sundaram Mid Cap Growth
|
104.06
|
1.46%
|
1,609,771
|
0
|
0%
|
1,609,771
|
-1.23%
|
1,629,770
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.57
|
0.39%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
HDFC Flexi Cap Fund Growth
|
109.20
|
0.39%
|
1,689,388
|
0
|
0%
|
1,689,388
|
152.03%
|
670,300
|
871.45%
|
HDFC Large Cap Fund Growth
|
64.25
|
0.31%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
27.30
|
0.83%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.49
|
2.64%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.43
|
1.88%
|
486,253
|
0
|
0%
|
486,253
|
25.88%
|
386,295
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
60.44
|
0.26%
|
935,028
|
-66,227
|
-6.61%
|
1,001,255
|
0%
|
1,001,255
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.96
|
1.89%
|
958,495
|
0
|
0%
|
958,495
|
-9.45%
|
1,058,495
|
3.80%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.40
|
0.77%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.44
|
1.50%
|
439,970
|
-112,099
|
-20.31%
|
552,069
|
12.27%
|
491,744
|
33.39%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.89
|
1.24%
|
2,628,184
|
0
|
0%
|
2,628,184
|
-14.74%
|
3,082,503
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.36
|
1.13%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.18
|
0.61%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
650%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.62
|
0.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.46
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.72
|
0.01%
|
11,200
|
-7,200
|
-39.13%
|
18,400
|
-32.35%
|
27,200
|
-10.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.46
|
0.05%
|
53,600
|
24,000
|
81.08%
|
29,600
|
-13.95%
|
34,400
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.90
|
1.71%
|
29,450
|
1,500
|
5.37%
|
27,950
|
0%
|
27,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.86
|
0.16%
|
353,600
|
21,600
|
6.51%
|
332,000
|
-5.47%
|
351,200
|
8.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
123.07
|
0.31%
|
1,903,874
|
-200,000
|
-9.51%
|
2,103,874
|
0%
|
2,103,874
|
13.90%
|
Sundaram large and Mid Cap Fund Growth
|
41.15
|
0.83%
|
636,555
|
35,378
|
5.88%
|
601,177
|
32.43%
|
453,946
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.15%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
7,200
|
800%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.30
|
1.22%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
139.47
|
0.57%
|
2,157,600
|
708,800
|
48.92%
|
1,448,800
|
-25.81%
|
1,952,800
|
48.84%
|
SBI Infrastructure Fund Regular Growth
|
18.42
|
2.29%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.67
|
0.92%
|
551,814
|
0
|
0%
|
551,814
|
0%
|
551,814
|
0%
|
Quant Infrastructure Fund Growth
|
4.07
|
0.70%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.13
|
2.60%
|
172,191
|
0
|
0%
|
172,191
|
-20.70%
|
217,148
|
1.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.78
|
0.06%
|
58,400
|
20,000
|
52.08%
|
38,400
|
29.73%
|
29,600
|
311.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.56
|
0.51%
|
658,400
|
0
|
0%
|
658,400
|
0%
|
641,600
|
-5.31%
|
Kotak Flexicap Fund Growth
|
504.19
|
1.38%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.50
|
5.21%
|
317,133
|
0
|
0%
|
317,133
|
-16.12%
|
378,083
|
42.89%
|
SBI PSU Regular Growth
|
12.93
|
2.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Bluechip Growth
|
58.18
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
8.43%
|
830,000
|
9.93%
|
Axis Midcap Fund Growth
|
75.77
|
0.43%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
L&T Flexicap Fund Growth
|
25.15
|
0.90%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
8.46
|
1.20%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
106.53
|
6.45%
|
1,648,085
|
0
|
0%
|
1,648,085
|
-17.52%
|
1,998,085
|
0%
|
Axis Small Cap Fund Regular Growth
|
33.50
|
0.36%
|
518,251
|
83,712
|
19.26%
|
434,539
|
0%
|
434,539
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.66
|
1.87%
|
180,440
|
40,473
|
28.92%
|
139,967
|
46.10%
|
95,803
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.62
|
0.18%
|
195,200
|
18,400
|
10.41%
|
176,800
|
-6.75%
|
189,600
|
-15.36%
|
HDFC Large and Mid Cap Fund Growth
|
29.91
|
0.50%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
23.57%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.06%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
HSBC Business Cycles Regular Growth
|
6.86
|
1.26%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.33%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.98
|
4.07%
|
340,000
|
0
|
0%
|
340,000
|
3.03%
|
330,000
|
8.20%
|
SBI Equity Savings Regular Growth
|
18.75
|
0.79%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
107.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.71
|
0.14%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.35%
|
2,372
|
-181
|
-7.09%
|
2,553
|
0%
|
2,553
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.12%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.13
|
0.24%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.83
|
0.21%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.51
|
0.65%
|
38,769
|
-2,921
|
-7.01%
|
41,690
|
0%
|
41,690
|
11.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.01
|
0.95%
|
1,995,802
|
27,500
|
1.40%
|
1,968,302
|
8.79%
|
1,809,302
|
21.08%
|
LIC MF Value Fund Growth
|
1.78
|
1.75%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.17
|
4.14%
|
250,193
|
-41,037
|
-14.09%
|
291,230
|
0%
|
291,230
|
0%
|
Sundaram Services Regular Growth
|
50.05
|
2.38%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.62
|
1.20%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.21
|
0.44%
|
684,000
|
-56,000
|
-7.57%
|
740,000
|
4.17%
|
710,400
|
-4.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.18%
|
963
|
1
|
0.10%
|
962
|
0.10%
|
961
|
0.10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.70
|
1.21%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.08
|
1.31%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
148.00
|
1.95%
|
2,289,580
|
0
|
0%
|
2,289,580
|
5.53%
|
2,169,580
|
13.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,476
|
-67
|
-4.34%
|
1,543
|
4.97%
|
1,470
|
-31.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.18%
|
1,471
|
1
|
0.07%
|
1,470
|
9.46%
|
1,343
|
0.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.50
|
1.37%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.99%
|
84,397
|
5,273
|
6.66%
|
79,124
|
3.20%
|
76,670
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
7,387
|
376
|
5.36%
|
7,011
|
4.53%
|
6,707
|
5.62%
|
Kotak Pioneer Fund Regular Growth
|
33.94
|
2.13%
|
525,000
|
15,000
|
2.94%
|
510,000
|
0%
|
510,000
|
2%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.70
|
2.76%
|
413,105
|
-201,895
|
-32.83%
|
615,000
|
0%
|
615,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.09
|
1.18%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.35%
|
10,499
|
-456
|
-4.16%
|
10,955
|
-1.02%
|
11,068
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.99%
|
19,041
|
1,724
|
9.96%
|
17,317
|
2.86%
|
16,835
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.26%
|
17,997
|
45
|
0.25%
|
17,952
|
-0.45%
|
18,034
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.10%
|
7,367
|
-1,190
|
-13.91%
|
8,557
|
3.65%
|
8,256
|
55.54%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-15,512
|
-100%
|
15,512
|
0%
|
15,512
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.16
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.99%
|
10,158
|
103
|
1.02%
|
10,055
|
1.41%
|
9,915
|
4.14%
|
SBI Balanced Advantage Fund Regular Growth
|
73.70
|
0.31%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
3,905
|
34
|
0.88%
|
3,871
|
-5.52%
|
4,097
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.99%
|
7,319
|
627
|
9.37%
|
6,692
|
17.78%
|
5,682
|
14.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.96
|
1.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
36.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.49
|
1.56%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
21,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.65
|
0.73%
|
396,800
|
18,400
|
4.86%
|
378,400
|
0.85%
|
375,200
|
54.79%
|
Groww Value Fund Regular Growth
|
0.28
|
2.66%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
Groww ELSS Tax Saver Growth
|
0.97
|
2.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.97
|
2.98%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.76
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Prima Fund Growth
|
138.34
|
1.89%
|
2,140,127
|
0
|
0%
|
2,140,127
|
-0.93%
|
2,160,126
|
-4.42%
|
Franklin India Equity Advantage Fund Growth
|
31.80
|
1.17%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
Franklin Build India Fund Growth
|
25.86
|
2.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.18%
|
1,526
|
14
|
0.93%
|
1,512
|
-1.11%
|
1,529
|
-67.42%
|
HSBC Infrastructure Equity Fund Growth
|
2.59
|
2.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.94
|
0.94%
|
30,000
|
4,000
|
15.38%
|
26,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.63
|
0.72%
|
40,733
|
-33,000
|
-44.76%
|
73,733
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.50
|
0.81%
|
100,598
|
28,580
|
39.68%
|
72,018
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.99%
|
1,991
|
199
|
11.10%
|
1,792
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.99%
|
10,295
|
-5
|
-0.05%
|
10,300
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.65%
|
8,289
|
8,289
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.07%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.63%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
2.14%
|
7,447
|
7,447
|
100%
|
-
|
-%
|
-
|
-%
|