LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
486.64
|
1.41%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
43.29
|
0.78%
|
249,078
|
0
|
0%
|
249,078
|
-38.87%
|
407,475
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.83
|
0.54%
|
821,806
|
-14,220
|
-1.70%
|
836,026
|
0%
|
836,026
|
0%
|
UTI MNC Fund Regular Plan Growth
|
72.12
|
2.42%
|
414,954
|
0
|
0%
|
414,954
|
0%
|
414,954
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
46.28
|
3.85%
|
266,306
|
0
|
0%
|
266,306
|
56.61%
|
170,043
|
3.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.05
|
0.57%
|
397,312
|
0
|
0%
|
397,312
|
0%
|
397,312
|
0%
|
Nippon India Pharma Fund - Growth
|
260.70
|
3.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
246.18
|
0.63%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.18
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
117.80
|
0.33%
|
677,764
|
0
|
0%
|
677,764
|
0%
|
677,764
|
-2.11%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
-91.09%
|
455,609
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.21
|
0.34%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.12
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.41%
|
44,746
|
2,419
|
5.72%
|
42,327
|
7.52%
|
39,366
|
13.55%
|
UTI Unit Linked Insurance
|
10.94
|
0.20%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,023
|
5.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,105
|
3.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,753
|
4.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.41%
|
39,049
|
1,021
|
2.68%
|
38,028
|
3.20%
|
36,849
|
14.14%
|
Nippon India Nifty Pharma ETF
|
14.91
|
1.77%
|
85,762
|
680
|
0.80%
|
85,082
|
2.40%
|
83,088
|
20.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.64
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.41
|
0.40%
|
198,014
|
0
|
0%
|
198,014
|
0%
|
198,014
|
0%
|
Kotak Nifty MNC ETF
|
0.46
|
1.45%
|
2,641
|
332
|
14.38%
|
2,309
|
28.56%
|
1,796
|
11.35%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
178
|
17
|
10.56%
|
161
|
11.81%
|
144
|
12.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
955
|
12
|
1.27%
|
943
|
1.40%
|
930
|
4.38%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
80.23
|
2.06%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,354
|
-65.04%
|
HDFC Equity Savings Fund Growth
|
12.17
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.37
|
0.41%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
HDFC Hybrid Equity Fund Growth
|
94.51
|
0.39%
|
543,777
|
0
|
0%
|
543,777
|
0%
|
543,777
|
0%
|
HDFC Multi - Asset Growth
|
13.90
|
0.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
175.39
|
0.60%
|
1,009,166
|
-212,032
|
-17.36%
|
1,221,198
|
0%
|
1,221,198
|
0%
|
SBI Flexicap Fund Regular Growth
|
43.65
|
0.20%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.56
|
0.37%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
964.92
|
1.27%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
Nippon India Small Cap Fund - Growth
|
309.43
|
0.50%
|
1,780,371
|
0
|
0%
|
1,780,371
|
1.55%
|
1,753,206
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
273.69
|
1.14%
|
1,574,746
|
0
|
0%
|
1,574,746
|
0%
|
1,574,746
|
2.58%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
60.83
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.97
|
0.63%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.97
|
1.99%
|
97,657
|
0
|
0%
|
97,657
|
0%
|
97,657
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.85
|
2.71%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
8%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
504.02
|
1.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
0.41%
|
47,227
|
2,092
|
4.63%
|
45,135
|
3.24%
|
43,719
|
15.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.07%
|
8,810
|
169
|
1.96%
|
8,641
|
2.60%
|
8,422
|
16.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.41%
|
7,081
|
284
|
4.18%
|
6,797
|
3.66%
|
6,557
|
17.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
92.12
|
0.53%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
1.06%
|
1,979
|
232
|
13.28%
|
1,747
|
37.13%
|
1,274
|
16.03%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.41%
|
16,733
|
739
|
4.62%
|
15,994
|
6.12%
|
15,072
|
18.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
65
|
7
|
12.07%
|
58
|
-1.69%
|
59
|
-10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.41%
|
1,669
|
141
|
9.23%
|
1,528
|
15.41%
|
1,324
|
19.93%
|
HDFC MNC Fund Regular Growth
|
11.38
|
1.80%
|
65,477
|
0
|
0%
|
65,477
|
0%
|
65,477
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.41%
|
6,214
|
347
|
5.91%
|
5,867
|
8.35%
|
5,415
|
19.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
840
|
48
|
6.06%
|
792
|
6.02%
|
747
|
7.17%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
58.27
|
3.99%
|
335,242
|
0
|
0%
|
335,242
|
40.35%
|
238,865
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
434
|
78
|
21.91%
|
356
|
20.27%
|
296
|
13.85%
|
HDFC Manufacturing Fund Regular Growth
|
287.12
|
2.25%
|
1,652,000
|
0
|
0%
|
1,652,000
|
12.38%
|
1,470,000
|
1.37%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.42
|
0.55%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.88
|
1.02%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.10
|
0.63%
|
276,758
|
0
|
0%
|
276,758
|
-26.54%
|
376,758
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.71
|
1.16%
|
389,608
|
0
|
0%
|
389,608
|
0%
|
389,608
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,149
|
0%
|
SBI Equity Savings Regular Growth
|
34.06
|
0.57%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
142.96
|
4.40%
|
822,541
|
0
|
0%
|
822,541
|
131.06%
|
355,992
|
259.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.21%
|
1,742
|
120
|
7.40%
|
1,622
|
7.99%
|
1,502
|
20.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.21%
|
8,476
|
625
|
7.96%
|
7,851
|
10.56%
|
7,101
|
22.26%
|
DSP Multicap Fund Regular Growth
|
46.24
|
2.47%
|
266,053
|
20,880
|
8.52%
|
245,173
|
27.23%
|
192,694
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.10
|
2.51%
|
17,815
|
624
|
3.63%
|
17,191
|
19.93%
|
14,334
|
24.87%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
835
|
133
|
18.95%
|
702
|
32.20%
|
531
|
20.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.83
|
0.27%
|
275,204
|
0
|
0%
|
275,204
|
0%
|
275,204
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
166.04
|
0.41%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.42
|
1.09%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.35
|
0.35%
|
283,932
|
0
|
0%
|
283,932
|
15.76%
|
245,282
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
23.06
|
0.72%
|
130,009
|
-27,279
|
-17.34%
|
157,288
|
0%
|
157,288
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
181.50
|
0.37%
|
1,044,282
|
0
|
0%
|
1,044,282
|
0%
|
1,044,282
|
23.69%
|
ICICI Prudential MidCap Fund Growth
|
141.93
|
2.23%
|
816,604
|
0
|
0%
|
816,604
|
0%
|
816,604
|
0%
|
Invesco India Contra Fund Growth
|
57.27
|
0.32%
|
329,509
|
0
|
0%
|
329,509
|
0%
|
329,509
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
372.91
|
0.94%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
640.85
|
1.66%
|
3,687,292
|
0
|
0%
|
3,687,292
|
0%
|
3,687,292
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
409.33
|
1.62%
|
2,355,170
|
0
|
0%
|
2,355,170
|
0%
|
2,355,170
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
115.22
|
4.20%
|
662,940
|
0
|
0%
|
662,940
|
0%
|
662,940
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
220.81
|
4.38%
|
1,270,504
|
-14,386
|
-1.12%
|
1,284,890
|
0%
|
1,284,890
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
451.14
|
1.82%
|
2,595,766
|
0
|
0%
|
2,595,766
|
0%
|
2,595,766
|
24.18%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.20
|
0.69%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.51%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.02
|
0.42%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
367.39
|
2.20%
|
2,113,841
|
0
|
0%
|
2,113,841
|
0%
|
2,113,841
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
1,507
|
253
|
20.18%
|
1,254
|
2.87%
|
1,219
|
0.83%
|
ICICI Prudential MNC Fund Regular Growth
|
55.03
|
3.16%
|
316,602
|
0
|
0%
|
316,602
|
8.02%
|
293,084
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
199.31
|
2.41%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
-5.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.41%
|
10,108
|
310
|
3.16%
|
9,798
|
2.89%
|
9,523
|
13.86%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.52
|
0.99%
|
8,758
|
24
|
0.27%
|
8,734
|
-3.95%
|
9,093
|
-3.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
2,702
|
120
|
4.65%
|
2,582
|
4.87%
|
2,462
|
17.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.41%
|
13,849
|
367
|
2.72%
|
13,482
|
3.53%
|
13,022
|
14.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.41%
|
5,185
|
209
|
4.20%
|
4,976
|
4.36%
|
4,768
|
15.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.41%
|
22,369
|
700
|
3.23%
|
21,669
|
2.37%
|
21,167
|
16.48%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.45
|
1.78%
|
8,318
|
403
|
5.09%
|
7,915
|
8.35%
|
7,305
|
15.64%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
58.09
|
1.69%
|
334,229
|
0
|
0%
|
334,229
|
-8.53%
|
365,393
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,043
|
50
|
5.04%
|
993
|
6.43%
|
933
|
23.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
2,105
|
69
|
3.39%
|
2,036
|
8.01%
|
1,885
|
18.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
106
|
9
|
9.28%
|
97
|
1.04%
|
96
|
31.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
219
|
11
|
5.29%
|
208
|
4%
|
200
|
32.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
5,062
|
62
|
1.24%
|
5,000
|
10.06%
|
4,543
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.30
|
0.47%
|
47,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
3,596
|
103
|
2.95%
|
3,493
|
7.94%
|
3,236
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
48.25
|
0.66%
|
277,601
|
0
|
0%
|
277,601
|
29.16%
|
214,935
|
20.82%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.76
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.17
|
0.50%
|
70,000
|
20,000
|
40%
|
50,000
|
-52.38%
|
105,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.91
|
0.22%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
147
|
7
|
5%
|
140
|
2.94%
|
136
|
12.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
482
|
31
|
6.87%
|
451
|
8.67%
|
415
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.07%
|
1,088
|
9
|
0.83%
|
1,079
|
3.75%
|
1,040
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.38
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.20
|
1.03%
|
18,435
|
0
|
0%
|
18,435
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.64
|
1.21%
|
15,203
|
0
|
0%
|
15,203
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
9.64
|
0.12%
|
55,451
|
0
|
0%
|
55,451
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
5,657
|
147
|
2.67%
|
5,510
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-5,086
|
-100%
|
5,086
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
129
|
9
|
7.50%
|
120
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
147
|
20
|
15.75%
|
127
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
20.21
|
0.23%
|
116,307
|
116,307
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.38
|
0.44%
|
7,928
|
7,928
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.48%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.74
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
141.30
|
0.34%
|
813,026
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.41%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|