LIC MF Healthcare Fund Regular Growth
|
3.21
|
4.28%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.28
|
0.86%
|
1,590,559
|
0
|
0%
|
1,590,559
|
-3.34%
|
1,645,559
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.91
|
1.49%
|
119,551
|
0
|
0%
|
119,551
|
0%
|
119,551
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
245
|
-5
|
-2%
|
250
|
14.16%
|
219
|
15.87%
|
Nippon India Growth Fund - Growth
|
464.41
|
1.32%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
140.82
|
2.51%
|
940,000
|
203,419
|
27.62%
|
736,581
|
0%
|
736,581
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.00
|
0.54%
|
126,812
|
-33,188
|
-20.74%
|
160,000
|
0%
|
160,000
|
-38.02%
|
Nippon India ETF Nifty Midcap 150
|
10.06
|
0.57%
|
67,184
|
-183
|
-0.27%
|
67,367
|
-7.66%
|
72,959
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.18
|
0.57%
|
74,614
|
833
|
1.13%
|
73,781
|
-0.92%
|
74,468
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-26,472
|
-100%
|
26,472
|
4.60%
|
25,308
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.42
|
0.58%
|
62,883
|
147
|
0.23%
|
62,736
|
2.05%
|
61,476
|
3.13%
|
Nippon India Nifty Pharma ETF
|
21.24
|
2.49%
|
141,803
|
7,914
|
5.91%
|
133,889
|
6.14%
|
126,142
|
0.08%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
1.54%
|
2,165
|
297
|
15.90%
|
1,868
|
9.62%
|
1,704
|
-8.73%
|
JM Midcap Fund Regular Growth
|
60.75
|
3.48%
|
405,500
|
0
|
0%
|
405,500
|
0%
|
405,500
|
21.95%
|
Quant Healthcare Fund Regular Growth
|
25.62
|
5.65%
|
171,000
|
0
|
0%
|
171,000
|
584%
|
25,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
506
|
0
|
0%
|
506
|
7.20%
|
472
|
16.54%
|
Franklin India Prima Fund Growth
|
245.93
|
1.90%
|
1,641,580
|
0
|
0%
|
1,641,580
|
10.06%
|
1,491,580
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.74
|
0.03%
|
65,000
|
-167,050
|
-71.99%
|
232,050
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
28.55
|
0.76%
|
190,570
|
0
|
0%
|
190,570
|
0%
|
190,570
|
0%
|
Edelweiss Mid Cap Fund Growth
|
128.83
|
1.66%
|
859,967
|
0
|
0%
|
859,967
|
0%
|
859,967
|
230.83%
|
HSBC Midcap Fund Growth
|
43.30
|
0.35%
|
289,000
|
0
|
0%
|
289,000
|
-58.77%
|
701,000
|
-33.62%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.45
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Axis Midcap Fund Growth
|
163.65
|
0.51%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.37
|
1.77%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.63
|
0.62%
|
738,458
|
0
|
0%
|
738,458
|
0%
|
738,458
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
26.20
|
0.60%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.56
|
1.58%
|
17,092
|
-720
|
-4.04%
|
17,812
|
3.83%
|
17,155
|
-1.87%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.22%
|
2,885
|
-101
|
-3.38%
|
2,986
|
0.30%
|
2,977
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
4,190
|
125
|
3.08%
|
4,065
|
8.40%
|
3,750
|
4.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.57%
|
8,138
|
115
|
1.43%
|
8,023
|
3.97%
|
7,717
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.41
|
0.57%
|
36,126
|
813
|
2.30%
|
35,313
|
9.25%
|
32,322
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.57%
|
25,724
|
937
|
3.78%
|
24,787
|
6.21%
|
23,338
|
7.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
2,577
|
145
|
5.96%
|
2,432
|
6.57%
|
2,282
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.29%
|
12,120
|
822
|
7.28%
|
11,298
|
8.79%
|
10,385
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.57%
|
907
|
53
|
6.21%
|
854
|
13.11%
|
755
|
9.58%
|
DSP Aggressive Hybrid Fund Growth
|
100.31
|
0.95%
|
669,614
|
0
|
0%
|
669,614
|
0%
|
669,614
|
0%
|
DSP Equity Opportunities Fund Growth
|
264.23
|
1.82%
|
1,763,757
|
104,127
|
6.27%
|
1,659,630
|
0%
|
1,659,630
|
14.60%
|
HDFC Balanced Advantage Fund Growth
|
366.59
|
0.38%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.97
|
0.83%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.84
|
0.10%
|
119,097
|
-100,000
|
-45.64%
|
219,097
|
-69.75%
|
724,332
|
-12.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.86
|
2.05%
|
19,122
|
0
|
0%
|
19,122
|
0%
|
19,122
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.72
|
1.03%
|
318,541
|
-155,412
|
-32.79%
|
473,953
|
-25.95%
|
640,065
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.47
|
0.26%
|
3,165
|
-3,102
|
-49.50%
|
6,267
|
0%
|
6,267
|
0%
|
HDFC Equity Savings Fund Growth
|
17.98
|
0.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Multi - Asset Growth
|
19.48
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
329.58
|
1.26%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
DSP Midcap Fund Growth
|
645.59
|
3.19%
|
4,309,410
|
-372,932
|
-7.96%
|
4,682,342
|
-9.34%
|
5,164,736
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.76
|
0.05%
|
85,150
|
-14,950
|
-14.94%
|
100,100
|
15300%
|
650
|
-99.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.76
|
0.16%
|
665,915
|
0
|
0%
|
665,915
|
-51.78%
|
1,380,915
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
251.83
|
1.42%
|
1,681,026
|
0
|
0%
|
1,681,026
|
0%
|
1,681,026
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,436.35
|
2.73%
|
9,587,797
|
0
|
0%
|
9,587,797
|
4.51%
|
9,174,301
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,532.07
|
3.26%
|
16,901,894
|
217,617
|
1.30%
|
16,684,277
|
2.37%
|
16,297,355
|
1.21%
|
Kotak Equity Arbitrage Fund Growth
|
26.19
|
0.05%
|
174,850
|
-198,900
|
-53.22%
|
373,750
|
57400%
|
650
|
-99.73%
|
DSP Small Cap Fund Regular Plan Growth
|
350.75
|
2.10%
|
2,341,299
|
0
|
0%
|
2,341,299
|
-9.00%
|
2,572,727
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.17
|
0.31%
|
7,796
|
7,796
|
100%
|
0
|
-100%
|
30,178
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,863
|
26.27%
|
DSP Focus Fund Growth
|
118.59
|
4.39%
|
791,597
|
0
|
0%
|
791,597
|
0%
|
791,597
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.15
|
0.07%
|
61,100
|
9,100
|
17.50%
|
52,000
|
344.44%
|
11,700
|
-91.26%
|
HDFC Large and Mid Cap Fund Growth
|
211.05
|
0.86%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.34
|
1.77%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.33
|
0.38%
|
48,900
|
-19,091
|
-28.08%
|
67,991
|
0%
|
67,991
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
240.29
|
7.77%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
2,072
|
16
|
0.78%
|
2,056
|
3.11%
|
1,994
|
1.79%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
181.52
|
1.46%
|
1,211,698
|
0
|
0%
|
1,211,698
|
0%
|
1,211,698
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
0.57%
|
16,252
|
-1
|
-0.01%
|
16,253
|
2.10%
|
15,919
|
1.46%
|
DSP Value Fund Regular Plan Growth
|
12.91
|
1.37%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.40
|
0.51%
|
409,875
|
-50,000
|
-10.87%
|
459,875
|
0%
|
459,875
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.57%
|
11,191
|
377
|
3.49%
|
10,814
|
3.80%
|
10,418
|
12.12%
|
ICICI Prudential Nifty Healthcare ETF
|
3.34
|
2.22%
|
22,262
|
1,035
|
4.88%
|
21,227
|
3.57%
|
20,496
|
-4.14%
|
Kotak Multicap Fund Regular Growth
|
39.77
|
0.26%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
2.21%
|
5,839
|
302
|
5.45%
|
5,537
|
10.30%
|
5,020
|
-1.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.15
|
2.06%
|
27,714
|
0
|
0%
|
27,714
|
21.07%
|
22,891
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.98
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.91
|
0.40%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.57%
|
22,225
|
174
|
0.79%
|
22,051
|
2.74%
|
21,463
|
3.87%
|
Kotak Manufacture in India Fund Regular Growth
|
14.98
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
23.03
|
0.82%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.87
|
2.49%
|
12,468
|
186
|
1.51%
|
12,282
|
8.07%
|
11,365
|
10.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.57%
|
2,259
|
114
|
5.31%
|
2,145
|
11.14%
|
1,930
|
10.16%
|
Bank of India Multi Cap Fund Regular Growth
|
2.17
|
0.30%
|
14,458
|
14,458
|
100%
|
0
|
-100%
|
52,265
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.38
|
0.57%
|
9,242
|
407
|
4.61%
|
8,835
|
7.04%
|
8,254
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
1,271
|
86
|
7.26%
|
1,185
|
8.32%
|
1,094
|
-5.53%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.39
|
0.84%
|
122,759
|
0
|
0%
|
122,759
|
0%
|
122,759
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
53.13
|
4.08%
|
354,644
|
73,250
|
26.03%
|
281,394
|
79.96%
|
156,362
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
1,592
|
120
|
8.15%
|
1,472
|
8.08%
|
1,362
|
9.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.98
|
0.06%
|
6,521
|
0
|
0%
|
6,521
|
-73.62%
|
24,721
|
0%
|
DSP Multicap Fund Regular Growth
|
28.68
|
1.72%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
78.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
3,218
|
128
|
4.14%
|
3,090
|
6.40%
|
2,904
|
7.40%
|
DSP Nifty Healthcare ETF
|
0.24
|
2.22%
|
1,608
|
3
|
0.19%
|
1,605
|
0.31%
|
1,600
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.98
|
0.78%
|
6,563
|
130
|
2.02%
|
6,433
|
6.88%
|
6,019
|
5.54%
|
HDFC Manufacturing Fund Regular Growth
|
89.89
|
0.66%
|
600,000
|
88,414
|
17.28%
|
511,586
|
0%
|
511,586
|
0%
|
Tata Ethical Fund Regular Growth
|
43.39
|
1.30%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.26
|
0.11%
|
355,550
|
0
|
0%
|
355,550
|
-45.58%
|
653,299
|
-33.72%
|
Nippon India Balanced Advantage Fund Growth
|
61.84
|
0.69%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.00%
|
1,950
|
-31,200
|
-94.12%
|
33,150
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
530.60
|
0.64%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
UTI Unit Linked Insurance
|
20.47
|
0.36%
|
136,651
|
0
|
0%
|
136,651
|
-4.21%
|
142,651
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.15
|
0.10%
|
14,374
|
277
|
1.96%
|
14,097
|
0.56%
|
14,018
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.99
|
0.64%
|
26,631
|
1,665
|
6.67%
|
24,966
|
12.51%
|
22,190
|
19.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.41
|
0.65%
|
29,437
|
1,726
|
6.23%
|
27,711
|
10.51%
|
25,076
|
19.24%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
100
|
-11
|
-9.91%
|
111
|
-1.77%
|
113
|
94.83%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-36,484
|
-100%
|
36,484
|
-0.99%
|
36,848
|
20.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.17
|
3.67%
|
27,859
|
5,534
|
24.79%
|
22,325
|
25.39%
|
17,805
|
32.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.22
|
1.32%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
231
|
-3
|
-1.28%
|
234
|
2.18%
|
229
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,595
|
-140
|
-8.07%
|
1,735
|
-5.76%
|
1,841
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
47.05
|
1.04%
|
314,078
|
0
|
0%
|
314,078
|
71.63%
|
182,999
|
100%
|
Quant Business Cycle Fund Regular Growth
|
14.98
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
1,950
|
1,300
|
200%
|
650
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.07
|
2.11%
|
60,523
|
0
|
0%
|
60,523
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.31
|
0.05%
|
22,100
|
-16,900
|
-43.33%
|
39,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
29.66
|
1.26%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.34
|
0.83%
|
49,000
|
19,000
|
63.33%
|
30,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
24.07
|
1.68%
|
160,675
|
37,049
|
29.97%
|
123,626
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.86
|
0.32%
|
59,150
|
-22,750
|
-27.78%
|
81,900
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.51
|
0.42%
|
43,472
|
10,308
|
31.08%
|
33,164
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.24
|
0.74%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
164
|
22
|
15.49%
|
142
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
342
|
49
|
16.72%
|
293
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.03
|
0.39%
|
167,074
|
167,074
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.69
|
2.33%
|
138,113
|
138,113
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.89
|
2.02%
|
5,940
|
5,940
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.55%
|
5,284
|
5,284
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.87
|
1.46%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.64
|
0.52%
|
84,378
|
84,378
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.24
|
0.82%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,632
|
5,632
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.83
|
0.10%
|
5,524
|
5,524
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.69%
|
40,900
|
40,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.57%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.26
|
1.54%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|