UTI Mid Cap Fund Regular Plan Growth
|
237.17
|
1.87%
|
740,773
|
2,095
|
0.28%
|
738,678
|
0%
|
738,678
|
2.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.60
|
1.83%
|
14,378
|
68
|
0.48%
|
14,310
|
1.06%
|
14,160
|
1.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
461.13
|
1.66%
|
1,440,323
|
-28,446
|
-1.94%
|
1,468,769
|
-2.71%
|
1,509,626
|
-0.78%
|
UTI Healthcare Fund Regular Plan Growth
|
64.03
|
5.33%
|
200,000
|
0
|
0%
|
200,000
|
-14.89%
|
235,000
|
3.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.68
|
1.56%
|
58,346
|
0
|
0%
|
58,346
|
-7.04%
|
62,762
|
7.71%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.88
|
1.55%
|
202,637
|
-3,237
|
-1.57%
|
205,874
|
-7.77%
|
223,219
|
6.91%
|
UTI Focused Fund Regular Growth
|
64.03
|
2.18%
|
200,000
|
-8,480
|
-4.07%
|
208,480
|
-13.13%
|
240,000
|
13.00%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
76
|
-5
|
-6.17%
|
81
|
14.08%
|
71
|
16.39%
|
Nippon India Growth Fund - Growth
|
91.51
|
0.26%
|
285,831
|
0
|
0%
|
285,831
|
0%
|
285,831
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
58.19
|
1.42%
|
181,762
|
-7,477
|
-3.95%
|
189,239
|
0%
|
189,239
|
41.16%
|
Nippon India Pharma Fund - Growth
|
307.14
|
3.50%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Canara Robeco Emerging Equities Growth
|
151.24
|
0.59%
|
472,398
|
-56,876
|
-10.75%
|
529,274
|
1.65%
|
520,689
|
10.62%
|
Nippon India Multi Cap Fund - Growth
|
194.48
|
0.49%
|
607,460
|
0
|
0%
|
607,460
|
-2.52%
|
623,190
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.64
|
0.91%
|
126,950
|
-6,948
|
-5.19%
|
133,898
|
0%
|
133,898
|
0%
|
Invesco India Contra Fund Growth
|
246.27
|
1.33%
|
769,200
|
0
|
0%
|
769,200
|
0%
|
769,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
571.23
|
0.92%
|
1,784,186
|
0
|
0%
|
1,784,186
|
0%
|
1,784,186
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.62
|
1.15%
|
192,455
|
0
|
0%
|
192,455
|
-8.45%
|
210,220
|
-9.90%
|
Canara Robeco Small Cap Fund Regular Growth
|
173.52
|
1.38%
|
541,968
|
0
|
0%
|
541,968
|
0%
|
541,968
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.67
|
0.38%
|
20,829
|
-996
|
-4.56%
|
21,825
|
-7.67%
|
23,637
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.38%
|
23,133
|
-767
|
-3.21%
|
23,900
|
-0.94%
|
24,126
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.24
|
0.38%
|
19,500
|
-825
|
-4.06%
|
20,325
|
2.05%
|
19,917
|
3.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.04%
|
684
|
107
|
18.54%
|
577
|
9.49%
|
527
|
-8.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.33
|
1.01%
|
88,482
|
0
|
0%
|
88,482
|
65.41%
|
53,494
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
59.35
|
1.60%
|
185,373
|
-25,000
|
-11.88%
|
210,373
|
-0.29%
|
210,975
|
67.47%
|
UTI Balanced Advantage Fund Regular Growth
|
16.95
|
0.55%
|
52,941
|
-7,600
|
-12.55%
|
60,541
|
0%
|
60,541
|
17.87%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
157
|
-7
|
-4.27%
|
164
|
7.19%
|
153
|
16.79%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,512
|
0%
|
Franklin India Prima Fund Growth
|
167.40
|
1.29%
|
522,877
|
0
|
0%
|
522,877
|
0%
|
522,877
|
0%
|
Edelweiss Mid Cap Fund Growth
|
133.15
|
1.72%
|
415,888
|
0
|
0%
|
415,888
|
0%
|
415,888
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.31%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
3,937
|
0%
|
Axis Midcap Fund Growth
|
36.79
|
0.11%
|
114,901
|
0
|
0%
|
114,901
|
0%
|
114,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.07
|
0.96%
|
350,036
|
0
|
0%
|
350,036
|
0%
|
350,036
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.75
|
0.53%
|
46,059
|
0
|
0%
|
46,059
|
-68.22%
|
144,948
|
-20.77%
|
Edelweiss Small Cap Fund Regular Growth
|
103.08
|
2.40%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.99
|
1.03%
|
31,197
|
-3,530
|
-10.17%
|
34,727
|
0%
|
34,727
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.30
|
1.06%
|
13,420
|
-1,463
|
-9.83%
|
14,883
|
0%
|
14,883
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.81
|
1.96%
|
90,000
|
-25,498
|
-22.08%
|
115,498
|
-14.45%
|
135,000
|
9.00%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.74
|
1.07%
|
5,427
|
221
|
4.25%
|
5,206
|
-3.91%
|
5,418
|
-2.99%
|
Axis Value Fund Regular Growth
|
6.35
|
0.85%
|
19,844
|
0
|
0%
|
19,844
|
0%
|
19,844
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
1,299
|
-22
|
-1.67%
|
1,321
|
8.72%
|
1,215
|
4.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.38%
|
2,523
|
-76
|
-2.92%
|
2,599
|
3.96%
|
2,500
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.38%
|
11,200
|
-240
|
-2.10%
|
11,440
|
9.25%
|
10,471
|
4.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.61
|
1.84%
|
80,000
|
-26,097
|
-24.60%
|
106,097
|
-17.63%
|
128,806
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.38%
|
7,976
|
-54
|
-0.67%
|
8,030
|
6.22%
|
7,560
|
7.82%
|
Samco Active Momentum Fund Regular Growth
|
15.08
|
1.71%
|
47,088
|
0
|
0%
|
47,088
|
0%
|
47,088
|
-52.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.19%
|
794
|
10
|
1.28%
|
784
|
6.09%
|
739
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.19%
|
3,757
|
101
|
2.76%
|
3,656
|
8.68%
|
3,364
|
9.04%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.30
|
0.66%
|
13,431
|
0
|
0%
|
13,431
|
32.72%
|
10,120
|
9.00%
|
Axis India Manufacturing Fund Regular Growth
|
74.88
|
1.15%
|
233,873
|
-21,406
|
-8.39%
|
255,279
|
0%
|
255,279
|
10.40%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.39
|
0.77%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
281
|
4
|
1.44%
|
277
|
13.52%
|
244
|
9.42%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.95
|
1.52%
|
302,822
|
-23,515
|
-7.21%
|
326,337
|
0%
|
326,337
|
64.47%
|
Tata Hybrid Equity Fund Regular Growth
|
33.83
|
0.78%
|
105,666
|
0
|
0%
|
105,666
|
0%
|
105,666
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.15
|
1.09%
|
219,119
|
-881
|
-0.40%
|
220,000
|
-13.77%
|
255,128
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
80.04
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
-23.06%
|
324,925
|
0%
|
HDFC Capital Builder Value Fund Growth
|
81.41
|
1.03%
|
254,276
|
0
|
0%
|
254,276
|
0%
|
254,276
|
0%
|
Kotak Small Cap Growth
|
315.18
|
1.72%
|
984,457
|
0
|
0%
|
984,457
|
0%
|
984,457
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.07
|
1.01%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.05
|
0.49%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
Bandhan Flexi Cap Fund Growth
|
51.76
|
0.65%
|
161,669
|
0
|
0%
|
161,669
|
0%
|
161,669
|
32.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.68
|
1.50%
|
17,728
|
-5,928
|
-25.06%
|
23,656
|
0%
|
23,656
|
28.76%
|
Bank of India Manufacturing & Infra Growth
|
5.50
|
1.04%
|
17,194
|
0
|
0%
|
17,194
|
0%
|
17,194
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
9.03
|
0.91%
|
28,203
|
0
|
0%
|
28,203
|
0%
|
28,203
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
287.26
|
1.17%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
15.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
77.97
|
1.01%
|
243,525
|
0
|
0%
|
243,525
|
0%
|
243,525
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.01
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
-32.21%
|
73,761
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.33
|
2.51%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.73
|
1.47%
|
46,000
|
-6,500
|
-12.38%
|
52,500
|
0%
|
52,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.61
|
0.56%
|
26,902
|
0
|
0%
|
26,902
|
-12.62%
|
30,787
|
-9.35%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,149
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.40
|
4.66%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
654
|
19
|
2.99%
|
635
|
3.08%
|
616
|
1.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.38%
|
5,038
|
-227
|
-4.31%
|
5,265
|
2.09%
|
5,157
|
1.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.29
|
0.90%
|
54,000
|
-11,000
|
-16.92%
|
65,000
|
36.55%
|
47,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.38%
|
3,469
|
-34
|
-0.97%
|
3,503
|
3.79%
|
3,375
|
12.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.56
|
1.36%
|
279,726
|
0
|
0%
|
279,726
|
0%
|
279,726
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.92
|
1.45%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.61
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
-34.66%
|
122,436
|
64.20%
|
HDFC Multi Cap Fund Regular Growth
|
25.94
|
0.14%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.38%
|
6,890
|
-252
|
-3.53%
|
7,142
|
2.73%
|
6,952
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.83%
|
5,859
|
7
|
0.12%
|
5,852
|
-0.53%
|
5,883
|
0.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.41
|
0.55%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.03
|
1.83%
|
18,827
|
1,228
|
6.98%
|
17,599
|
-1.76%
|
17,914
|
5.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.64%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Union Retirement Fund Regular Growth
|
1.75
|
1.12%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.93
|
0.33%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.38%
|
700
|
6
|
0.86%
|
694
|
11.04%
|
625
|
10.04%
|
Bank of India Multi Cap Fund Regular Growth
|
9.23
|
1.28%
|
28,832
|
0
|
0%
|
28,832
|
0%
|
28,832
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.38%
|
2,865
|
3
|
0.10%
|
2,862
|
7.07%
|
2,673
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
401
|
35
|
9.56%
|
366
|
8.28%
|
338
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.07%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.43
|
0.49%
|
20,077
|
0
|
0%
|
20,077
|
0%
|
20,077
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
47.82
|
3.67%
|
149,353
|
8,350
|
5.92%
|
141,003
|
4.25%
|
135,253
|
26.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
494
|
17
|
3.56%
|
477
|
8.66%
|
439
|
10.03%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.28%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.01
|
0.79%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Union Children's Fund Regular Growth
|
0.79
|
1.32%
|
2,481
|
0
|
0%
|
2,481
|
0%
|
2,481
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
997
|
-4
|
-0.40%
|
1,001
|
6.38%
|
941
|
7.42%
|
Kotak Healthcare Fund Regular Growth
|
12.61
|
3.14%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.72
|
2.36%
|
14,753
|
16
|
0.11%
|
14,737
|
-8.83%
|
16,164
|
-8.33%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
169.49
|
1.24%
|
529,400
|
-1,878
|
-0.35%
|
531,278
|
14.01%
|
465,977
|
154.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.31
|
0.87%
|
172,746
|
-7,477
|
-4.15%
|
180,223
|
0%
|
180,223
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.06
|
0.53%
|
78,280
|
-5,483
|
-6.55%
|
83,763
|
0%
|
83,763
|
0%
|
UTI Unit Linked Insurance
|
39.25
|
0.70%
|
122,602
|
-4,014
|
-3.17%
|
126,616
|
0%
|
126,616
|
-4.60%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.05
|
0.62%
|
90,751
|
-4,574
|
-4.80%
|
95,325
|
-7.95%
|
103,561
|
2.19%
|
Bandhan Core Equity Fund - Growth
|
71.20
|
1.02%
|
222,376
|
-24,427
|
-9.90%
|
246,803
|
17.42%
|
210,187
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.00
|
0.79%
|
6,236
|
0
|
0%
|
6,236
|
-10.09%
|
6,936
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
4,457
|
-109
|
-2.39%
|
4,566
|
0.53%
|
4,542
|
25.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.98
|
0.64%
|
12,436
|
779
|
6.68%
|
11,657
|
12.45%
|
10,366
|
19.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.39
|
0.64%
|
13,719
|
803
|
6.22%
|
12,916
|
10.54%
|
11,684
|
19.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
31
|
-3
|
-8.82%
|
34
|
3.03%
|
33
|
83.33%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.88
|
2.53%
|
8,993
|
1,768
|
24.47%
|
7,225
|
25.04%
|
5,778
|
32.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
72
|
-4
|
-5.26%
|
76
|
2.70%
|
74
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
516
|
-45
|
-8.02%
|
561
|
-5.71%
|
595
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.02
|
1.15%
|
150,000
|
-16,009
|
-9.64%
|
166,009
|
-11.82%
|
188,255
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.22
|
1.47%
|
53,789
|
23,854
|
79.69%
|
29,935
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.87
|
0.64%
|
30,829
|
30,335
|
6140.69%
|
494
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
51
|
5
|
10.87%
|
46
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
106
|
11
|
11.58%
|
95
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.97
|
3.20%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.47
|
2.02%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
14.08
|
1.65%
|
43,964
|
43,964
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.49%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
1.20%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.34%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.49%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.10
|
0.67%
|
15,921
|
15,921
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.24
|
1.65%
|
3,866
|
3,866
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,606
|
2,606
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
1,712
|
1,712
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.04%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|