LIC MF Healthcare Fund Regular Growth
|
3.96
|
4.59%
|
24,614
|
0
|
0%
|
24,614
|
5.78%
|
23,270
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
54.36
|
1.31%
|
337,817
|
1,079
|
0.32%
|
336,738
|
0%
|
336,738
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.79
|
0.72%
|
286,461
|
0
|
0%
|
286,461
|
0%
|
286,461
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
49.77
|
4.03%
|
309,311
|
0
|
0%
|
309,311
|
23.56%
|
250,331
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.28
|
0.26%
|
28,000
|
500
|
1.82%
|
28,000
|
1.82%
|
27,500
|
-8.33%
|
UTI Value fund Fund-Regular Plan Growth
|
120.68
|
1.22%
|
750,000
|
0
|
0%
|
750,000
|
1.35%
|
740,000
|
-7.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.00%
|
1,950
|
-6,750
|
-77.59%
|
8,700
|
-94.67%
|
163,125
|
-18.77%
|
JM Flexicap Fund Growth
|
70.61
|
1.32%
|
438,802
|
0
|
0%
|
438,802
|
5.74%
|
415,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.47
|
0.51%
|
158,268
|
4,114
|
2.67%
|
154,154
|
24.15%
|
124,172
|
100%
|
UTI Retirement Fund - Regular Plan
|
17.46
|
0.38%
|
114,237
|
0
|
0%
|
114,237
|
0%
|
114,237
|
0%
|
JM Midcap Fund Regular Growth
|
31.08
|
2.18%
|
193,128
|
-20,000
|
-9.38%
|
213,128
|
-18.96%
|
263,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
0
|
-100%
|
37,000
|
0%
|
JM Arbitrage Fund Growth
|
0.42
|
0.21%
|
2,600
|
-1,750
|
-40.23%
|
4,350
|
0%
|
4,350
|
-66.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.71
|
1.23%
|
66,584
|
391
|
0.59%
|
66,193
|
2.71%
|
64,445
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.13%
|
16,853
|
170
|
1.02%
|
16,683
|
1.95%
|
16,364
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.16
|
1.23%
|
156,354
|
2,731
|
1.78%
|
153,623
|
3.89%
|
147,870
|
4.75%
|
Nippon India Nifty Pharma ETF
|
27.14
|
2.94%
|
168,686
|
6,218
|
3.83%
|
162,468
|
0.82%
|
161,148
|
2.42%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,208
|
-100%
|
115,208
|
-71.20%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
816
|
-5
|
-0.61%
|
821
|
22.17%
|
672
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
5,327
|
526
|
10.96%
|
4,801
|
1.22%
|
4,743
|
-5.06%
|
Motilal Oswal BSE Healthcare ETF
|
0.57
|
1.80%
|
3,569
|
-175
|
-4.67%
|
3,744
|
13.32%
|
3,304
|
37.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.03
|
1.23%
|
6,376
|
-739
|
-10.39%
|
7,115
|
9.99%
|
6,469
|
-16.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,266.32
|
1.62%
|
7,869,749
|
134,994
|
1.75%
|
7,734,755
|
0%
|
7,734,755
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.57
|
0.01%
|
9,750
|
-93,200
|
-90.53%
|
102,950
|
-56.17%
|
234,900
|
-16.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.56
|
0.09%
|
65,650
|
-22,075
|
-25.16%
|
87,725
|
-15.97%
|
104,400
|
2.13%
|
HDFC Large and Mid Cap Fund Growth
|
50.04
|
0.21%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.82
|
0.50%
|
17,550
|
150
|
0.86%
|
17,400
|
0%
|
17,400
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.55
|
1.61%
|
15,853
|
-814
|
-4.88%
|
16,667
|
0.28%
|
16,621
|
-4.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.05
|
1.23%
|
99,744
|
1,972
|
2.02%
|
97,772
|
4.47%
|
93,586
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
1.23%
|
7,862
|
332
|
4.41%
|
7,530
|
5.20%
|
7,158
|
8.72%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
122
|
-1
|
-0.81%
|
123
|
10.81%
|
111
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.36
|
1.23%
|
58,148
|
1,181
|
2.07%
|
56,967
|
14.34%
|
49,822
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,660
|
70
|
4.40%
|
1,590
|
6.14%
|
1,498
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
1.23%
|
30,129
|
1,084
|
3.73%
|
29,045
|
6.21%
|
27,347
|
10.63%
|
Samco Active Momentum Fund Regular Growth
|
8.76
|
0.95%
|
54,469
|
0
|
0%
|
54,469
|
0%
|
54,469
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
16.57%
|
17,500
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
51.75
|
3.28%
|
321,619
|
0
|
0%
|
321,619
|
34.92%
|
238,369
|
7.91%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,050
|
-5.26%
|
DSP Nifty Healthcare ETF
|
0.34
|
2.60%
|
2,131
|
47
|
2.26%
|
2,084
|
16.82%
|
1,784
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
177.00
|
1.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
15.79%
|
950,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
359
|
0
|
0%
|
359
|
9.45%
|
328
|
1.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
6,784
|
-35
|
-0.51%
|
6,819
|
3.01%
|
6,620
|
8.01%
|
HDFC Balanced Advantage Fund Growth
|
9.10
|
0.01%
|
56,550
|
-34,075
|
-37.60%
|
90,625
|
0%
|
90,625
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
160.91
|
2.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-2.08%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.14
|
0.91%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-5.84%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-183,361
|
-100%
|
183,361
|
0%
|
183,361
|
-23.60%
|
Bandhan Core Equity Fund - Growth
|
105.15
|
1.38%
|
653,462
|
0
|
0%
|
653,462
|
8.29%
|
603,462
|
36.08%
|
Bandhan Large Cap Fund Growth
|
10.38
|
0.59%
|
64,489
|
0
|
0%
|
64,489
|
0%
|
64,489
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.09
|
0.04%
|
19,175
|
-7,650
|
-28.52%
|
26,825
|
-48.61%
|
52,200
|
56.52%
|
Bandhan Balanced Advantage Regular Growth
|
18.95
|
0.83%
|
117,777
|
0
|
0%
|
117,777
|
0%
|
117,777
|
12.17%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.56
|
1.82%
|
133,975
|
0
|
0%
|
133,975
|
-16.27%
|
160,000
|
-3.03%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.97
|
1.09%
|
55,761
|
0
|
0%
|
55,761
|
0%
|
55,761
|
19.84%
|
DSP Arbitrage Fund Growth
|
1.20
|
0.02%
|
7,475
|
-68,650
|
-90.18%
|
76,125
|
-52.91%
|
161,675
|
-11.86%
|
Shriram Flexi Cap Fund Regular Growth
|
2.66
|
1.83%
|
16,500
|
-4,300
|
-20.67%
|
20,800
|
11.83%
|
18,600
|
91.75%
|
Tata Arbitrage Fund Regular Growth
|
3.50
|
0.03%
|
21,775
|
21,775
|
100%
|
0
|
-100%
|
725
|
-97.83%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.83%
|
6,200
|
-2,000
|
-24.39%
|
8,200
|
22.39%
|
6,700
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
-1.47%
|
Bandhan Small Cap Fund Regular Growth
|
108.35
|
1.12%
|
673,363
|
201,178
|
42.61%
|
472,185
|
6.78%
|
442,185
|
-9.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.24
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.60
|
3.42%
|
53,423
|
2,908
|
5.76%
|
50,515
|
-2.60%
|
51,861
|
-7.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.15
|
2.60%
|
7,128
|
-63
|
-0.88%
|
7,191
|
5.09%
|
6,843
|
5.37%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.58
|
2.17%
|
47,130
|
6,240
|
15.26%
|
40,890
|
10.63%
|
36,962
|
17.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.23%
|
3,603
|
4
|
0.11%
|
3,599
|
4.59%
|
3,441
|
7.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
1.23%
|
7,521
|
74
|
0.99%
|
7,447
|
4.29%
|
7,141
|
7.32%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.54
|
4.19%
|
34,398
|
660
|
1.96%
|
33,738
|
3.63%
|
32,556
|
5.47%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.40
|
1.17%
|
8,703
|
38
|
0.44%
|
8,665
|
-0.31%
|
8,692
|
4.42%
|
Bandhan Innovation Fund Regular Growth
|
22.12
|
1.55%
|
137,468
|
4,439
|
3.34%
|
133,029
|
1.73%
|
130,768
|
20.63%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
70.68
|
2.76%
|
439,261
|
32,628
|
8.02%
|
406,633
|
0%
|
406,633
|
1.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
280
|
1
|
0.36%
|
279
|
4.89%
|
266
|
3.91%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.33
|
1.81%
|
2,058
|
1
|
0.05%
|
2,057
|
0.83%
|
2,040
|
3.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.96
|
0.02%
|
43,225
|
2,625
|
6.47%
|
40,600
|
-17.65%
|
49,300
|
-29.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.10%
|
8,125
|
8,125
|
100%
|
0
|
-100%
|
2,175
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.15
|
0.19%
|
162,500
|
6,625
|
4.25%
|
155,875
|
-30.87%
|
225,475
|
-10.37%
|
Mirae Asset Large & Midcap Fund Growth
|
533.10
|
1.39%
|
3,313,007
|
280,996
|
9.27%
|
3,032,011
|
6.97%
|
2,834,360
|
20.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.03
|
0.48%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
137.46
|
1.55%
|
854,291
|
0
|
0%
|
854,291
|
0%
|
854,291
|
3.44%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
382.20
|
1.53%
|
2,375,247
|
0
|
0%
|
2,375,247
|
3.26%
|
2,300,247
|
20.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.20
|
1.38%
|
7,475
|
225
|
3.10%
|
7,250
|
0%
|
7,250
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
163.09
|
5.70%
|
1,013,543
|
0
|
0%
|
1,013,543
|
0%
|
1,013,543
|
9.91%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.96
|
1.15%
|
378,822
|
0
|
0%
|
378,822
|
0%
|
378,822
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
315.92
|
1.89%
|
1,963,328
|
0
|
0%
|
1,963,328
|
0%
|
1,963,328
|
26.18%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
2,868
|
18
|
0.63%
|
2,850
|
20.20%
|
2,371
|
2.86%
|
ICICI Prudential Nifty Healthcare ETF
|
3.87
|
2.60%
|
24,025
|
-2,043
|
-7.84%
|
26,068
|
3.47%
|
25,193
|
1.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.77
|
1.23%
|
35,860
|
1,600
|
4.67%
|
34,260
|
3.10%
|
33,230
|
4.94%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.58
|
2.94%
|
16,060
|
304
|
1.93%
|
15,756
|
5.10%
|
14,991
|
8.36%
|
Mirae Asset Multicap Fund Regular Growth
|
30.57
|
0.88%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
2,061
|
77
|
3.88%
|
1,984
|
5.53%
|
1,880
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.16
|
3.11%
|
87,988
|
7,267
|
9.00%
|
80,721
|
8.94%
|
74,096
|
13.77%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.52
|
2.31%
|
40,532
|
3,435
|
9.26%
|
37,097
|
6.34%
|
34,884
|
24.63%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.17
|
1.35%
|
25,890
|
-2,020
|
-7.24%
|
27,910
|
10.41%
|
25,278
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
732
|
-10
|
-1.35%
|
742
|
5.40%
|
704
|
5.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.54
|
0.06%
|
90,350
|
-251,850
|
-73.60%
|
342,200
|
-26.71%
|
466,900
|
3.21%
|
Invesco India Mid Cap Fund Growth
|
130.59
|
2.12%
|
811,557
|
46,771
|
6.12%
|
764,786
|
7.57%
|
710,986
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.84
|
0.15%
|
508,625
|
481,075
|
1746.19%
|
27,550
|
-93.85%
|
448,050
|
-42.67%
|
Invesco India Large&MidCap Fund Growth
|
133.52
|
1.99%
|
829,758
|
0
|
0%
|
829,758
|
0%
|
829,758
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.07
|
0.18%
|
186,875
|
550
|
0.30%
|
186,325
|
0%
|
186,325
|
-3.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.28
|
0.54%
|
45,253
|
0
|
0%
|
45,253
|
0%
|
45,253
|
4.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.55
|
0.16%
|
28,275
|
28,275
|
100%
|
0
|
-100%
|
47,850
|
-29.79%
|
Kotak Nifty Alpha 50 ETF
|
9.60
|
2.15%
|
59,688
|
4,794
|
8.73%
|
54,894
|
13.57%
|
48,336
|
22.42%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.20
|
0.63%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
3.88%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.03
|
3.41%
|
25,075
|
1,220
|
5.11%
|
23,855
|
3.69%
|
23,005
|
7.37%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,928
|
-26.67%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.20
|
0.57%
|
63,380
|
0
|
0%
|
63,380
|
0%
|
63,380
|
4.11%
|
Kotak Healthcare Fund Regular Growth
|
12.07
|
2.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
19.40
|
2.28%
|
120,554
|
0
|
0%
|
120,554
|
0%
|
120,554
|
0%
|
Invesco India Contra Fund Growth
|
243.11
|
1.34%
|
1,510,869
|
124,495
|
8.98%
|
1,386,374
|
0%
|
1,386,374
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.80
|
0.04%
|
42,250
|
42,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-32.61%
|
9,200
|
76.92%
|
Kotak Equity Savings Fund Regular Growth
|
1.88
|
0.02%
|
11,700
|
100
|
0.86%
|
11,600
|
0%
|
11,600
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.93
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
254
|
10
|
4.10%
|
244
|
7.49%
|
227
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
650
|
-75
|
-10.34%
|
725
|
0%
|
725
|
0%
|
Axis NIFTY Healthcare ETF
|
0.53
|
2.60%
|
3,313
|
-13
|
-0.39%
|
3,326
|
0%
|
3,326
|
3.84%
|
Axis Quant Fund Regular Growth
|
22.24
|
2.11%
|
138,231
|
0
|
0%
|
138,231
|
0%
|
138,231
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.64
|
3.40%
|
97,187
|
906
|
0.94%
|
96,281
|
1.04%
|
95,293
|
3.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
1,795
|
-29
|
-1.59%
|
1,824
|
1.22%
|
1,802
|
1.41%
|
Axis Arbitrage Regular Growth
|
4.71
|
0.08%
|
29,250
|
29,250
|
100%
|
0
|
-100%
|
21,750
|
-11.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.49
|
1.14%
|
121,117
|
0
|
0%
|
121,117
|
0%
|
121,117
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,925
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
38.83
|
2.04%
|
241,292
|
0
|
0%
|
241,292
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
46.17
|
1.94%
|
286,900
|
0
|
0%
|
286,900
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.81
|
1.47%
|
54,737
|
54,737
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.17%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.38
|
1.38%
|
157,727
|
157,727
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.95
|
0.44%
|
173,726
|
173,726
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.49%
|
1,459
|
1,459
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.09
|
1.49%
|
44,083
|
44,083
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.99
|
1.48%
|
6,137
|
6,137
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.87
|
2.01%
|
36,492
|
36,492
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.76
|
4.21%
|
4,703
|
964
|
25.78%
|
-
|
-%
|
-
|
-%
|