Canara Robeco Multi Cap Fund Regular Growth
|
56.81
|
1.53%
|
185,373
|
0
|
0%
|
185,373
|
-11.88%
|
210,373
|
-0.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
412.86
|
1.59%
|
1,347,145
|
-93,178
|
-6.47%
|
1,440,323
|
-1.94%
|
1,468,769
|
-2.71%
|
UTI Healthcare Fund Regular Plan Growth
|
63.86
|
5.38%
|
208,365
|
8,365
|
4.18%
|
200,000
|
0%
|
200,000
|
-14.89%
|
Nippon India Pharma Fund - Growth
|
294.00
|
3.38%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
UTI Unit Linked Insurance
|
36.19
|
0.67%
|
118,100
|
-4,502
|
-3.67%
|
122,602
|
-3.17%
|
126,616
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.88
|
1.60%
|
58,346
|
0
|
0%
|
58,346
|
0%
|
58,346
|
-7.04%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.90
|
0.63%
|
94,308
|
3,557
|
3.92%
|
90,751
|
-4.80%
|
95,325
|
-7.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
62.10
|
1.60%
|
202,637
|
0
|
0%
|
202,637
|
-1.57%
|
205,874
|
-7.77%
|
UTI Focused Fund Regular Growth
|
61.29
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
-4.07%
|
208,480
|
-13.13%
|
Canara Robeco Emerging Equities Growth
|
143.07
|
0.59%
|
466,823
|
-5,575
|
-1.18%
|
472,398
|
-10.75%
|
529,274
|
1.65%
|
Canara Robeco Small Cap Fund Regular Growth
|
166.10
|
1.35%
|
541,968
|
0
|
0%
|
541,968
|
0%
|
541,968
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
39.63
|
4.50%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.12
|
1.02%
|
88,482
|
0
|
0%
|
88,482
|
0%
|
88,482
|
65.41%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.81
|
1.58%
|
302,822
|
0
|
0%
|
302,822
|
-7.21%
|
326,337
|
0%
|
Nippon India Growth Fund - Growth
|
87.60
|
0.26%
|
285,831
|
0
|
0%
|
285,831
|
0%
|
285,831
|
0%
|
Franklin India Prima Fund Growth
|
160.25
|
1.30%
|
522,877
|
0
|
0%
|
522,877
|
0%
|
522,877
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.08
|
1.31%
|
169,933
|
-11,829
|
-6.51%
|
181,762
|
-3.95%
|
189,239
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.88
|
0.78%
|
156,241
|
-16,505
|
-9.55%
|
172,746
|
-4.15%
|
180,223
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.99
|
1.10%
|
215,313
|
-3,806
|
-1.74%
|
219,119
|
-0.40%
|
220,000
|
-13.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
223.96
|
1.88%
|
730,779
|
-9,994
|
-1.35%
|
740,773
|
0.28%
|
738,678
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.17
|
0.48%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
-2.52%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.78
|
0.88%
|
120,000
|
-6,950
|
-5.47%
|
126,950
|
-5.19%
|
133,898
|
0%
|
Invesco India Contra Fund Growth
|
235.74
|
1.33%
|
769,200
|
0
|
0%
|
769,200
|
0%
|
769,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
546.80
|
0.90%
|
1,784,186
|
0
|
0%
|
1,784,186
|
0%
|
1,784,186
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.68
|
0.79%
|
191,465
|
-52,060
|
-21.38%
|
243,525
|
0%
|
243,525
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.32
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-32.21%
|
UTI Retirement Fund - Regular Plan
|
22.29
|
0.48%
|
72,731
|
-5,549
|
-7.09%
|
78,280
|
-6.55%
|
83,763
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.98
|
1.10%
|
192,455
|
0
|
0%
|
192,455
|
0%
|
192,455
|
-8.45%
|
Nippon India ETF Nifty Midcap 150
|
6.86
|
0.39%
|
22,394
|
1,565
|
7.51%
|
20,829
|
-4.56%
|
21,825
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
0.39%
|
23,882
|
749
|
3.24%
|
23,133
|
-3.21%
|
23,900
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
4,572
|
115
|
2.58%
|
4,457
|
-2.39%
|
4,566
|
0.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.58
|
1.92%
|
90,000
|
0
|
0%
|
90,000
|
-22.08%
|
115,498
|
-14.45%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.59
|
1.02%
|
5,192
|
-235
|
-4.33%
|
5,427
|
4.25%
|
5,206
|
-3.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.39%
|
20,122
|
622
|
3.19%
|
19,500
|
-4.06%
|
20,325
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.39%
|
3,596
|
127
|
3.66%
|
3,469
|
-0.97%
|
3,503
|
3.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.56
|
1.00%
|
204,145
|
-75,581
|
-27.02%
|
279,726
|
0%
|
279,726
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.74
|
1.30%
|
77,478
|
-2,522
|
-3.15%
|
80,000
|
0%
|
80,000
|
-34.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.84%
|
5,860
|
1
|
0.02%
|
5,859
|
0.12%
|
5,852
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.53
|
1.85%
|
14,796
|
418
|
2.91%
|
14,378
|
0.48%
|
14,310
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.44
|
1.86%
|
21,006
|
2,179
|
11.57%
|
18,827
|
6.98%
|
17,599
|
-1.76%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.01%
|
938
|
254
|
37.13%
|
684
|
18.54%
|
577
|
9.49%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.52
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
-24.60%
|
106,097
|
-17.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.39%
|
8,463
|
487
|
6.11%
|
7,976
|
-0.67%
|
8,030
|
6.22%
|
Samco Active Momentum Fund Regular Growth
|
10.45
|
1.23%
|
34,088
|
-13,000
|
-27.61%
|
47,088
|
0%
|
47,088
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.22
|
0.54%
|
52,941
|
0
|
0%
|
52,941
|
-12.55%
|
60,541
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
85
|
9
|
11.84%
|
76
|
-6.17%
|
81
|
14.08%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
43.11
|
3.12%
|
140,671
|
-8,682
|
-5.81%
|
149,353
|
5.92%
|
141,003
|
4.25%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.69
|
0.45%
|
8,775
|
-4,656
|
-34.67%
|
13,431
|
0%
|
13,431
|
32.72%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
187
|
30
|
19.11%
|
157
|
-4.27%
|
164
|
7.19%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.28
|
0.98%
|
350,036
|
0
|
0%
|
350,036
|
0%
|
350,036
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.03
|
2.40%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.84
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.12
|
0.51%
|
46,059
|
0
|
0%
|
46,059
|
0%
|
46,059
|
-68.22%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.20
|
0.75%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
Kotak Healthcare Fund Regular Growth
|
12.07
|
2.97%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
9.09
|
0.22%
|
29,672
|
-75,994
|
-71.92%
|
105,666
|
0%
|
105,666
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
-23.06%
|
HDFC Capital Builder Value Fund Growth
|
77.93
|
1.05%
|
254,276
|
0
|
0%
|
254,276
|
0%
|
254,276
|
0%
|
Kotak Small Cap Growth
|
301.71
|
1.71%
|
984,457
|
0
|
0%
|
984,457
|
0%
|
984,457
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.31
|
1.00%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
Kotak Equity Opportunities Fund Growth
|
121.62
|
0.49%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
Edelweiss Mid Cap Fund Growth
|
134.92
|
1.76%
|
440,229
|
24,341
|
5.85%
|
415,888
|
0%
|
415,888
|
0%
|
Bandhan Flexi Cap Fund Growth
|
31.48
|
0.43%
|
102,705
|
-58,964
|
-36.47%
|
161,669
|
0%
|
161,669
|
0%
|
Bandhan Core Equity Fund - Growth
|
60.49
|
0.87%
|
197,376
|
-25,000
|
-11.24%
|
222,376
|
-9.90%
|
246,803
|
17.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.43
|
1.49%
|
17,728
|
0
|
0%
|
17,728
|
-25.06%
|
23,656
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.31%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
3,937
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.27
|
1.01%
|
17,194
|
0
|
0%
|
17,194
|
0%
|
17,194
|
0%
|
Axis Midcap Fund Growth
|
35.21
|
0.12%
|
114,901
|
0
|
0%
|
114,901
|
0%
|
114,901
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.64
|
0.93%
|
28,203
|
0
|
0%
|
28,203
|
0%
|
28,203
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
274.97
|
1.17%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.10
|
1.40%
|
46,000
|
0
|
0%
|
46,000
|
-12.38%
|
52,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.24
|
0.56%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
-12.62%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.97
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
-9.64%
|
166,009
|
-11.82%
|
Edelweiss Small Cap Fund Regular Growth
|
98.67
|
2.32%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.91
|
0.76%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
-10.09%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
672
|
18
|
2.75%
|
654
|
2.99%
|
635
|
3.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.56
|
1.04%
|
31,197
|
0
|
0%
|
31,197
|
-10.17%
|
34,727
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.11
|
1.07%
|
13,420
|
0
|
0%
|
13,420
|
-9.83%
|
14,883
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.39%
|
5,184
|
146
|
2.90%
|
5,038
|
-4.31%
|
5,265
|
2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.29
|
0.53%
|
33,572
|
-20,428
|
-37.83%
|
54,000
|
-16.92%
|
65,000
|
36.55%
|
Axis Quant Fund Regular Growth
|
16.48
|
1.51%
|
53,789
|
0
|
0%
|
53,789
|
79.69%
|
29,935
|
100%
|
Axis Value Fund Regular Growth
|
6.08
|
0.81%
|
19,844
|
0
|
0%
|
19,844
|
0%
|
19,844
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.80
|
1.34%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
1,366
|
67
|
5.16%
|
1,299
|
-1.67%
|
1,321
|
8.72%
|
HDFC Multi Cap Fund Regular Growth
|
24.83
|
0.15%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.39%
|
7,133
|
243
|
3.53%
|
6,890
|
-3.53%
|
7,142
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.39%
|
2,633
|
110
|
4.36%
|
2,523
|
-2.92%
|
2,599
|
3.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.41
|
0.54%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.51
|
0.39%
|
11,466
|
266
|
2.38%
|
11,200
|
-2.10%
|
11,440
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
10.98
|
0.74%
|
35,828
|
4,999
|
16.22%
|
30,829
|
6140.69%
|
494
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.80
|
0.61%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Union Retirement Fund Regular Growth
|
1.67
|
1.11%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.15
|
0.66%
|
13,548
|
1,112
|
8.94%
|
12,436
|
6.68%
|
11,657
|
12.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.65
|
0.66%
|
15,172
|
1,453
|
10.59%
|
13,719
|
6.22%
|
12,916
|
10.54%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.76
|
0.31%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
31
|
0
|
0%
|
31
|
-8.82%
|
34
|
3.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.39%
|
808
|
108
|
15.43%
|
700
|
0.86%
|
694
|
11.04%
|
Bank of India Multi Cap Fund Regular Growth
|
8.84
|
1.23%
|
28,832
|
0
|
0%
|
28,832
|
0%
|
28,832
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.39%
|
3,104
|
239
|
8.34%
|
2,865
|
0.10%
|
2,862
|
7.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
425
|
24
|
5.99%
|
401
|
9.56%
|
366
|
8.28%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.06%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.15
|
0.47%
|
20,077
|
0
|
0%
|
20,077
|
0%
|
20,077
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
522
|
28
|
5.67%
|
494
|
3.56%
|
477
|
8.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.26%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.20%
|
864
|
70
|
8.82%
|
794
|
1.28%
|
784
|
6.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.20%
|
4,154
|
397
|
10.57%
|
3,757
|
2.76%
|
3,656
|
8.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.49
|
0.77%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Union Children's Fund Regular Growth
|
0.76
|
1.28%
|
2,481
|
0
|
0%
|
2,481
|
0%
|
2,481
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
71.68
|
1.18%
|
233,873
|
0
|
0%
|
233,873
|
-8.39%
|
255,279
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
1,076
|
79
|
7.92%
|
997
|
-0.40%
|
1,001
|
6.38%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.82
|
2.08%
|
15,731
|
978
|
6.63%
|
14,753
|
0.11%
|
14,737
|
-8.83%
|
HDFC Manufacturing Fund Regular Growth
|
159.14
|
1.25%
|
519,257
|
-10,143
|
-1.92%
|
529,400
|
-0.35%
|
531,278
|
14.01%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.39%
|
371
|
90
|
32.03%
|
281
|
1.44%
|
277
|
13.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
74
|
2
|
2.78%
|
72
|
-5.26%
|
76
|
2.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
524
|
8
|
1.55%
|
516
|
-8.02%
|
561
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
110
|
4
|
3.77%
|
106
|
11.58%
|
95
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.79
|
2.30%
|
9,095
|
102
|
1.13%
|
8,993
|
24.47%
|
7,225
|
25.04%
|
Samco Flexi Cap Fund Regular Growth
|
19.12
|
3.17%
|
62,400
|
-3,100
|
-4.73%
|
65,500
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.00
|
2.50%
|
9,800
|
2,100
|
27.27%
|
7,700
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
13.80
|
1.62%
|
45,020
|
1,056
|
2.40%
|
43,964
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.59
|
1.16%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.03
|
0.78%
|
19,690
|
3,769
|
23.67%
|
15,921
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.28
|
1.63%
|
4,187
|
321
|
8.30%
|
3,866
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
2,539
|
-67
|
-2.57%
|
2,606
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
1,851
|
139
|
8.12%
|
1,712
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
239
|
21
|
9.63%
|
218
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.01%
|
579
|
21
|
3.76%
|
558
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
131.21
|
3.26%
|
428,130
|
428,130
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.04
|
4.00%
|
32,752
|
32,752
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
113.98
|
6.06%
|
371,917
|
371,917
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
2,915
|
2,915
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.02
|
0.58%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.32
|
0.66%
|
1,029
|
1,029
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|