UTI MNC Fund Regular Plan Growth
|
18.45
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
39.02
|
3.25%
|
634,445
|
0
|
0%
|
634,445
|
0%
|
634,445
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.90%
|
941
|
-26
|
-2.69%
|
967
|
14.03%
|
848
|
15.85%
|
Nippon India Growth Fund - Growth
|
815.40
|
2.32%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0.43%
|
13,200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
66.73
|
1.63%
|
1,084,826
|
0
|
0%
|
1,084,826
|
3.05%
|
1,052,724
|
24.70%
|
Nippon India Pharma Fund - Growth
|
141.47
|
1.61%
|
2,300,000
|
-500,000
|
-17.86%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.86
|
0.29%
|
79,000
|
-4,000
|
-4.82%
|
83,000
|
-8.39%
|
90,599
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
127.63
|
1.19%
|
2,075,000
|
-75,000
|
-3.49%
|
2,150,000
|
-2.54%
|
2,205,985
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
15.86
|
0.90%
|
257,780
|
-3,206
|
-1.23%
|
260,986
|
-7.66%
|
282,648
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.61
|
0.90%
|
286,289
|
446
|
0.16%
|
285,843
|
-0.92%
|
288,495
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-102,557
|
-100%
|
102,557
|
4.60%
|
98,047
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.84
|
0.91%
|
241,282
|
-1,762
|
-0.72%
|
243,044
|
2.05%
|
238,162
|
3.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
2.45%
|
8,391
|
1,155
|
15.96%
|
7,236
|
9.65%
|
6,599
|
-8.77%
|
JM Midcap Fund Regular Growth
|
42.60
|
2.44%
|
692,500
|
0
|
0%
|
692,500
|
0%
|
692,500
|
27.65%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
1,941
|
-19
|
-0.97%
|
1,960
|
7.22%
|
1,828
|
16.43%
|
Nippon India Value Fund - Growth
|
103.22
|
1.15%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.21
|
1.06%
|
653,693
|
0
|
0%
|
653,693
|
0%
|
653,693
|
0%
|
Edelweiss Mid Cap Fund Growth
|
82.60
|
1.07%
|
1,342,915
|
246,029
|
22.43%
|
1,096,886
|
0%
|
1,096,886
|
60.42%
|
Axis ELSS Tax Saver Fund Growth
|
246.27
|
0.63%
|
4,003,809
|
0
|
0%
|
4,003,809
|
6.67%
|
3,753,531
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
371.40
|
0.91%
|
6,038,081
|
-382,843
|
-5.96%
|
6,420,924
|
-28.26%
|
8,950,327
|
-5.70%
|
Axis Midcap Fund Growth
|
818.04
|
2.56%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
Axis Small Cap Fund Regular Growth
|
131.86
|
0.53%
|
2,143,759
|
0
|
0%
|
2,143,759
|
0%
|
2,143,759
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.75
|
0.56%
|
223,574
|
0
|
0%
|
223,574
|
0%
|
223,574
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.85
|
0.08%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Axis Children's Regular Lock in Growth
|
17.91
|
1.92%
|
291,133
|
0
|
0%
|
291,133
|
0%
|
291,133
|
-5.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.50
|
0.38%
|
1,633,882
|
-220,503
|
-11.89%
|
1,854,385
|
-34.31%
|
2,823,108
|
-10.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.90
|
2.57%
|
1,168,853
|
-90,000
|
-7.15%
|
1,258,853
|
-22.97%
|
1,634,287
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
87.73
|
0.60%
|
1,426,329
|
0
|
0%
|
1,426,329
|
0%
|
1,426,329
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.07
|
1.14%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
268.79
|
1.51%
|
4,369,925
|
-542,262
|
-11.04%
|
4,912,187
|
-33.94%
|
7,435,461
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.81
|
2.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.88
|
1.02%
|
160,601
|
0
|
0%
|
160,601
|
0%
|
160,601
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.92
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.66
|
2.26%
|
59,435
|
-2,165
|
-3.51%
|
61,600
|
2.11%
|
60,329
|
-3.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.29
|
2.12%
|
216,000
|
-9,000
|
-4%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Value Fund Regular Growth
|
10.21
|
1.36%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.99
|
0.45%
|
16,076
|
328
|
2.08%
|
15,748
|
8.38%
|
14,530
|
4.89%
|
Axis Multicap Fund Regular Growth
|
147.57
|
2.16%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.90%
|
31,225
|
144
|
0.46%
|
31,081
|
3.97%
|
29,895
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.53
|
0.90%
|
138,613
|
1,805
|
1.32%
|
136,808
|
9.25%
|
125,219
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.90%
|
98,700
|
2,710
|
2.82%
|
95,990
|
6.20%
|
90,386
|
7.83%
|
Axis Business Cycles Fund Regular Growth
|
40.75
|
1.46%
|
662,569
|
0
|
0%
|
662,569
|
10.43%
|
600,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-746,877
|
-100%
|
-
|
-%
|
746,877
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
25.32
|
1.23%
|
411,638
|
0
|
0%
|
411,638
|
0%
|
411,638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.45%
|
9,888
|
441
|
4.67%
|
9,447
|
6.83%
|
8,843
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.86
|
0.46%
|
46,503
|
2,733
|
6.24%
|
43,770
|
8.41%
|
40,376
|
9.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.90%
|
3,481
|
171
|
5.17%
|
3,310
|
13.24%
|
2,923
|
9.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
137.47
|
2.15%
|
2,234,884
|
-100,000
|
-4.28%
|
2,334,884
|
0%
|
2,334,884
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.93
|
3.66%
|
2,486,303
|
-126,637
|
-4.85%
|
2,612,940
|
0%
|
2,612,940
|
-0.83%
|
Sundaram Multi Cap Fund Growth
|
52.61
|
1.80%
|
855,231
|
0
|
0%
|
855,231
|
-10.73%
|
958,080
|
0%
|
Sundaram Mid Cap Growth
|
279.48
|
2.13%
|
4,543,631
|
-103,189
|
-2.22%
|
4,646,820
|
-1.30%
|
4,707,843
|
-9.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
190.68
|
2.96%
|
3,100,000
|
-194,435
|
-5.90%
|
3,294,435
|
0%
|
3,294,435
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
233.84
|
2.69%
|
3,801,700
|
0
|
0%
|
3,801,700
|
0%
|
3,801,700
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.97
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.32
|
0.66%
|
151,487
|
0
|
0%
|
151,487
|
0%
|
151,487
|
0%
|
Kotak India EQ Contra Fund Growth
|
79.88
|
1.97%
|
1,298,600
|
0
|
0%
|
1,298,600
|
35.47%
|
958,600
|
23.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
69.50
|
1.10%
|
1,129,822
|
0
|
0%
|
1,129,822
|
-15.04%
|
1,329,822
|
-1.37%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.09
|
0.73%
|
960,713
|
0
|
0%
|
960,713
|
0%
|
960,713
|
-1.97%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
514.23
|
3.01%
|
8,360,144
|
0
|
0%
|
8,360,144
|
0%
|
8,360,144
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.47
|
0.59%
|
2,300,000
|
-300,104
|
-11.54%
|
2,600,104
|
0%
|
2,600,104
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.47
|
0.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
DSP Midcap Fund Growth
|
225.36
|
1.11%
|
3,663,741
|
0
|
0%
|
3,663,741
|
333.11%
|
845,905
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,520.79
|
2.89%
|
24,724,343
|
0
|
0%
|
24,724,343
|
12.79%
|
21,920,676
|
8.57%
|
Sundaram large and Mid Cap Fund Growth
|
79.96
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,383.18
|
1.78%
|
22,487,009
|
733,634
|
3.37%
|
21,753,375
|
1.87%
|
21,353,375
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.23
|
1.26%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Sundaram Balanced Advantage Growth
|
6.85
|
0.43%
|
124,100
|
0
|
0%
|
124,100
|
-3.50%
|
128,600
|
-2.94%
|
Bandhan Infrastructure Fund Growth
|
15.34
|
0.80%
|
249,412
|
0
|
0%
|
249,412
|
0%
|
249,412
|
0%
|
Kotak Debt Hybrid Growth
|
12.08
|
0.42%
|
196,368
|
0
|
0%
|
196,368
|
0%
|
196,368
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
278.85
|
1.14%
|
4,533,349
|
553,539
|
13.91%
|
3,979,810
|
0%
|
3,979,810
|
33.56%
|
HDFC Small Cap Fund Growth
|
766.00
|
2.26%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.61
|
0.27%
|
335,029
|
0
|
0%
|
335,029
|
0%
|
335,029
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
52.60
|
4.35%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.76
|
1.80%
|
1,459,279
|
0
|
0%
|
1,459,279
|
-5.55%
|
1,545,071
|
-10.17%
|
Sundaram Services Regular Growth
|
73.11
|
1.80%
|
1,188,668
|
0
|
0%
|
1,188,668
|
0%
|
1,188,668
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.86
|
1.34%
|
30,200
|
30,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.30%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.59
|
1.87%
|
350,957
|
0
|
0%
|
350,957
|
-22.18%
|
450,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.55
|
2.26%
|
155,189
|
0
|
0%
|
155,189
|
0%
|
155,189
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.76%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
104.74
|
2.79%
|
1,702,857
|
0
|
0%
|
1,702,857
|
0%
|
1,702,857
|
18.43%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
44.75
|
5.04%
|
727,564
|
0
|
0%
|
727,564
|
0%
|
727,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
8,029
|
62
|
0.78%
|
7,967
|
3.12%
|
7,726
|
1.78%
|
ICICI Prudential MNC Fund Regular Growth
|
25.68
|
1.36%
|
417,566
|
0
|
0%
|
417,566
|
0%
|
417,566
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.19
|
1.87%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.84
|
0.90%
|
62,361
|
-607
|
-0.96%
|
62,968
|
2.10%
|
61,675
|
1.47%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.97
|
2.30%
|
308,346
|
-50,000
|
-13.95%
|
358,346
|
-8.82%
|
392,998
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.90%
|
42,942
|
1,046
|
2.50%
|
41,896
|
3.80%
|
40,363
|
12.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
150.03
|
2.28%
|
2,439,060
|
0
|
0%
|
2,439,060
|
0%
|
2,439,060
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.36
|
1.37%
|
233,411
|
0
|
0%
|
233,411
|
0%
|
233,411
|
0%
|
Kotak Multicap Fund Regular Growth
|
362.45
|
2.35%
|
5,892,482
|
-10,006
|
-0.17%
|
5,902,488
|
0%
|
5,902,488
|
7.61%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.76
|
1.37%
|
44,927
|
5,167
|
13.00%
|
39,760
|
10.61%
|
35,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.90%
|
85,278
|
-180
|
-0.21%
|
85,458
|
3.24%
|
82,778
|
3.40%
|
HDFC Business Cycle Fund Regular Growth
|
81.01
|
2.52%
|
1,316,980
|
0
|
0%
|
1,316,980
|
0%
|
1,316,980
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.90%
|
8,668
|
356
|
4.28%
|
8,312
|
11.14%
|
7,479
|
10.16%
|
HDFC MNC Fund Regular Growth
|
35.34
|
5.15%
|
574,467
|
-30,000
|
-4.96%
|
604,467
|
0%
|
604,467
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.18
|
0.90%
|
35,464
|
1,234
|
3.61%
|
34,230
|
7.04%
|
31,979
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
4,926
|
334
|
7.27%
|
4,592
|
8.33%
|
4,239
|
-5.59%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.52
|
0.19%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
40,985
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
77.67
|
1.03%
|
1,262,687
|
-6,939
|
-0.55%
|
1,269,626
|
0%
|
1,269,626
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.68
|
2.51%
|
531,371
|
0
|
0%
|
531,371
|
0%
|
531,371
|
17.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.16%
|
6,109
|
408
|
7.16%
|
5,701
|
8.06%
|
5,276
|
9.96%
|
Kotak Consumption Fund Regular Growth
|
15.44
|
1.46%
|
251,000
|
0
|
0%
|
251,000
|
8.66%
|
231,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.18
|
0.21%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
51,695
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.45%
|
12,349
|
375
|
3.13%
|
11,974
|
6.41%
|
11,253
|
7.39%
|
Kotak Healthcare Fund Regular Growth
|
8.30
|
2.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.20
|
1.10%
|
35,819
|
-57,085
|
-61.45%
|
92,904
|
26.30%
|
73,558
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.24
|
0.67%
|
686,760
|
0
|
0%
|
686,760
|
0%
|
686,760
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.02
|
0.23%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.17
|
0.30%
|
230,350
|
0
|
0%
|
230,350
|
0%
|
230,350
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0.87
|
0.35%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.39
|
0.16%
|
55,154
|
540
|
0.99%
|
54,614
|
0.56%
|
54,308
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.11
|
1.63%
|
164,441
|
10,252
|
6.65%
|
154,189
|
12.44%
|
137,125
|
19.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.15
|
1.64%
|
181,345
|
10,674
|
6.25%
|
170,671
|
10.48%
|
154,487
|
19.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
386
|
-46
|
-10.65%
|
432
|
-1.59%
|
439
|
100.46%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-141,109
|
-100%
|
141,109
|
-1.30%
|
142,970
|
16.06%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.62
|
5.82%
|
107,630
|
21,361
|
24.76%
|
86,269
|
24.97%
|
69,033
|
32.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
886
|
-22
|
-2.42%
|
908
|
2.25%
|
888
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.16%
|
6,185
|
-540
|
-8.03%
|
6,725
|
-5.75%
|
7,135
|
100%
|
ITI Focused Equity Fund Regular Growth
|
18.57
|
3.61%
|
301,929
|
12,714
|
4.40%
|
289,215
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
49.21
|
1.48%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.40
|
0.87%
|
981,935
|
381,935
|
63.66%
|
600,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
16.67
|
1.43%
|
270,960
|
20,083
|
8.01%
|
250,877
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
629
|
79
|
14.36%
|
550
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
1,312
|
177
|
15.59%
|
1,135
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.23
|
0.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.53%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.55%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.61
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.36
|
0.86%
|
201,001
|
201,001
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
14,176
|
14,176
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
5.94
|
0.13%
|
96,513
|
96,513
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.30
|
0.16%
|
21,193
|
21,193
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.90%
|
2,702
|
2,702
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
6.59
|
0.42%
|
107,214
|
107,214
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.42
|
2.45%
|
6,849
|
6,849
|
100%
|
-
|
-%
|
-
|
-%
|