LIC MF Aggressive Hybrid Fund Growth
|
6.58
|
1.21%
|
14,876
|
-1,755
|
-10.55%
|
16,631
|
0%
|
16,631
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.32
|
1.00%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-257
|
-100%
|
257
|
0%
|
257
|
-33.93%
|
LIC MF Large & Mid Cap Regular Growth
|
17.70
|
0.59%
|
40,057
|
0
|
0%
|
40,057
|
0%
|
40,057
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.06%
|
7,302
|
0
|
0%
|
7,302
|
23.32%
|
5,921
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.75
|
2.76%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
-16.64%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.77%
|
1,954
|
0
|
0%
|
1,954
|
33.47%
|
1,464
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.98
|
0.77%
|
29,374
|
2,987
|
11.32%
|
26,387
|
-1.94%
|
26,910
|
-0.84%
|
UTI Small Cap Fund Regular Growth
|
41.78
|
0.99%
|
94,537
|
0
|
0%
|
94,537
|
70.70%
|
55,383
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.96
|
0.77%
|
24,805
|
-54
|
-0.22%
|
24,859
|
0.21%
|
24,807
|
3.73%
|
LIC MF Multi Cap Fund Regular Growth
|
15.30
|
1.29%
|
34,612
|
0
|
0%
|
34,612
|
0%
|
34,612
|
-6.70%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
515
|
54
|
11.71%
|
461
|
9.50%
|
421
|
11.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.49
|
1.18%
|
75,770
|
0
|
0%
|
75,770
|
0%
|
75,770
|
0%
|
Invesco India Contra Fund Growth
|
116.97
|
0.72%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
Invesco India Infrastructure Fund Growth
|
31.10
|
2.12%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Invesco India Multicap Fund Growth
|
62.70
|
1.73%
|
141,858
|
-41,161
|
-22.49%
|
183,019
|
0%
|
183,019
|
-9.77%
|
HSBC Midcap Fund Growth
|
218.52
|
1.91%
|
494,400
|
0
|
0%
|
494,400
|
8.44%
|
455,900
|
70.05%
|
HSBC Infrastructure Fund Growth
|
60.82
|
2.19%
|
137,600
|
-12,400
|
-8.27%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.10
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
52.11
|
0.17%
|
117,900
|
0
|
0%
|
117,900
|
0%
|
117,900
|
0%
|
HSBC Equity Savings Growth
|
4.51
|
1.31%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.73
|
1.59%
|
153,236
|
-14,464
|
-8.62%
|
167,700
|
-10.08%
|
186,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.96
|
1.12%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
407.81
|
2.49%
|
922,670
|
-25,000
|
-2.64%
|
947,670
|
0%
|
947,670
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.79
|
0.98%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
134.78
|
1.02%
|
304,947
|
0
|
0%
|
304,947
|
24.50%
|
244,947
|
17.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.55
|
3.18%
|
26,136
|
10,000
|
61.97%
|
16,136
|
0%
|
16,136
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.33
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Focused Fund Regular Growth
|
66.30
|
3.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.80
|
2.14%
|
26,699
|
-4,165
|
-13.49%
|
30,864
|
0%
|
30,864
|
0%
|
Axis Multicap Fund Regular Growth
|
59.40
|
0.99%
|
134,403
|
0
|
0%
|
134,403
|
50.33%
|
89,403
|
12.59%
|
HSBC Multi Cap Fund Regular Growth
|
43.22
|
1.21%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.03
|
0.53%
|
34,000
|
10,000
|
41.67%
|
24,000
|
0%
|
24,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
58.69
|
0.99%
|
132,794
|
-18,988
|
-12.51%
|
151,782
|
-7.38%
|
163,868
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.89
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.89
|
2.06%
|
121,917
|
0
|
0%
|
121,917
|
36.99%
|
89,000
|
-11%
|
Canara Robeco Flexi Cap Fund Growth
|
171.41
|
1.30%
|
387,815
|
-28,587
|
-6.87%
|
416,402
|
0%
|
416,402
|
-1.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.55
|
1.14%
|
275,000
|
0
|
0%
|
305,000
|
0%
|
330,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.50
|
1.21%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.86
|
2.81%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
-9.78%
|
Axis Multi Asset Allocation Fund Growth
|
15.47
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.28
|
1.00%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-43.24%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.12
|
0.32%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-38.46%
|
Axis Small Cap Fund Regular Growth
|
59.39
|
0.27%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.30
|
0.46%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
-16.12%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.35
|
1.23%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.36
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
103.85
|
2.27%
|
234,967
|
0
|
0%
|
234,967
|
0%
|
234,967
|
-4.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
350.84
|
3.05%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.66
|
1.05%
|
200,583
|
-13,534
|
-6.32%
|
214,117
|
0%
|
214,117
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.93
|
1.14%
|
117,498
|
0
|
0%
|
117,498
|
-24.68%
|
156,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.80
|
2.05%
|
110,402
|
0
|
0%
|
110,402
|
0%
|
110,402
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,692
|
-100%
|
40,692
|
-4.68%
|
42,692
|
-16.03%
|
PGIM India Small Cap Fund Regular Growth
|
34.25
|
2.27%
|
77,500
|
-22,000
|
-22.11%
|
99,500
|
-15.32%
|
117,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
26.30
|
2.12%
|
59,500
|
-4,790
|
-7.45%
|
64,290
|
0%
|
64,290
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.97
|
1.51%
|
47,441
|
6,200
|
15.03%
|
41,241
|
0%
|
41,241
|
25.87%
|
Tata Housing Opportunities Fund Regular Growth
|
28.73
|
4.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.77%
|
9,003
|
535
|
6.32%
|
8,468
|
8.09%
|
7,834
|
9.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.45
|
1.46%
|
82,458
|
0
|
0%
|
82,458
|
0%
|
82,458
|
79.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.00
|
1.16%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.58
|
1.35%
|
85,019
|
-763
|
-0.89%
|
85,782
|
0%
|
85,782
|
-4.69%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.89
|
1.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.05
|
1.49%
|
4,637
|
2,373
|
104.81%
|
2,264
|
10.39%
|
2,051
|
40.10%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.21
|
0.69%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
7,271
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.89
|
0.61%
|
90,246
|
70,000
|
345.75%
|
20,246
|
4.87%
|
19,305
|
100%
|
Franklin India Focused Equity Fund Growth
|
451.71
|
3.70%
|
1,021,982
|
-133,018
|
-11.52%
|
1,155,000
|
-10.61%
|
1,292,150
|
-6.04%
|
Franklin Build India Fund Growth
|
96.79
|
3.53%
|
218,994
|
-10,413
|
-4.54%
|
229,407
|
0%
|
229,407
|
0%
|
HDFC Small Cap Fund Growth
|
505.65
|
1.60%
|
1,144,034
|
0
|
0%
|
1,144,034
|
0%
|
1,144,034
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.62
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.22
|
1.72%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.14%
|
814
|
40
|
5.17%
|
774
|
3.48%
|
748
|
1.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.51
|
0.77%
|
30,577
|
431
|
1.43%
|
30,146
|
0.88%
|
29,883
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.89
|
0.77%
|
6,528
|
64
|
0.99%
|
6,464
|
0.84%
|
6,410
|
-1.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.77%
|
3,866
|
141
|
3.79%
|
3,725
|
3.24%
|
3,608
|
4.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.77%
|
8,596
|
340
|
4.12%
|
8,256
|
5.76%
|
7,806
|
5.37%
|
Kotak Nifty Alpha 50 ETF
|
2.92
|
1.49%
|
6,601
|
1,331
|
25.26%
|
5,270
|
20.21%
|
4,384
|
10.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
23
|
0
|
0%
|
23
|
-17.86%
|
28
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.77%
|
729
|
97
|
15.35%
|
632
|
34.47%
|
470
|
-0.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.37
|
0.77%
|
3,100
|
300
|
10.71%
|
2,800
|
10.06%
|
2,544
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
482
|
45
|
10.30%
|
437
|
89.18%
|
231
|
13.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.20
|
0.48%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.14%
|
169
|
55
|
48.25%
|
114
|
14%
|
100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.76
|
1.67%
|
126,168
|
-25,248
|
-16.67%
|
151,416
|
0%
|
151,416
|
-22.27%
|
DSP Midcap Fund Growth
|
193.05
|
1.01%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.73
|
1.26%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Edelweiss Mid Cap Fund Growth
|
78.41
|
1.18%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
0.79%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.49
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Union Small Cap Fund Regular Growth
|
30.85
|
2.01%
|
69,805
|
18,750
|
36.73%
|
51,055
|
0%
|
51,055
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.42
|
1.38%
|
66,571
|
-7,475
|
-10.10%
|
74,046
|
0%
|
74,046
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.14
|
4.76%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.70
|
4.14%
|
3,851
|
0
|
0%
|
3,851
|
0%
|
3,851
|
-11.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.55%
|
1,903
|
600
|
46.05%
|
1,303
|
0%
|
1,303
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
118.26
|
3.10%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.38%
|
1,490
|
6
|
0.40%
|
1,484
|
4.36%
|
1,422
|
21.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.22
|
0.64%
|
2,751
|
-50
|
-1.79%
|
2,801
|
11.06%
|
2,522
|
2.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.77%
|
3,039
|
193
|
6.78%
|
2,846
|
5.76%
|
2,691
|
8.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.77%
|
12,818
|
-707
|
-5.23%
|
13,525
|
2.12%
|
13,244
|
0.73%
|
Edelweiss Focused Fund Regular Growth
|
33.40
|
3.87%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.75%
|
756
|
79
|
11.67%
|
677
|
13.02%
|
599
|
11.55%
|
Union Multicap Fund Regular Growth
|
15.03
|
1.49%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.38%
|
889
|
16
|
1.83%
|
873
|
7.91%
|
809
|
10.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.38%
|
3,962
|
213
|
5.68%
|
3,749
|
12.14%
|
3,343
|
13.98%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,354
|
-100%
|
7,354
|
6.19%
|
6,925
|
3.36%
|
DSP Multicap Fund Regular Growth
|
17.40
|
1.40%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
42.31%
|
Sundaram Multi Cap Fund Growth
|
60.57
|
2.22%
|
137,039
|
0
|
0%
|
137,039
|
-6.07%
|
145,892
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.87
|
1.26%
|
17,804
|
-1,619
|
-8.34%
|
19,423
|
100.44%
|
9,690
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.14%
|
4,666
|
944
|
25.36%
|
3,722
|
1.58%
|
3,664
|
43.74%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-17,962
|
-100%
|
17,962
|
22.19%
|
14,700
|
25.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.38%
|
1,125
|
47
|
4.36%
|
1,078
|
9.44%
|
985
|
21.76%
|
HSBC Flexi Cap Fund - Growth
|
52.93
|
1.10%
|
119,750
|
0
|
0%
|
119,750
|
15.48%
|
103,700
|
29.30%
|
HSBC Conservative Hybrid Fund Growth
|
1.38
|
1.14%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.64
|
3.97%
|
21,800
|
-2,200
|
-9.17%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.62
|
1.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
19.05%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.90
|
0.96%
|
33,712
|
0
|
0%
|
33,712
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
10.65
|
0.08%
|
24,098
|
4,254
|
21.44%
|
19,844
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
51.27
|
1.45%
|
116,000
|
41,000
|
54.67%
|
75,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.89
|
1.06%
|
31,436
|
3,136
|
11.08%
|
28,300
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.50
|
5.75%
|
14,700
|
9,700
|
194%
|
5,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.93
|
0.38%
|
8,884
|
0
|
0%
|
8,884
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.72%
|
971
|
0
|
0%
|
971
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.05
|
0.78%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.79
|
1.50%
|
6,302
|
2,139
|
51.38%
|
4,163
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
21.44
|
0.29%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.79
|
4.25%
|
65,134
|
65,134
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.30
|
2.31%
|
11,994
|
11,994
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.25%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
44.20
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.51
|
0.92%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.25
|
2.31%
|
5,080
|
5,080
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.50
|
2.30%
|
14,701
|
14,701
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.77%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.49%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.49%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.10
|
1.84%
|
4,742
|
4,742
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
0.99%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.97
|
1.47%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.78
|
1.47%
|
15,340
|
15,340
|
100%
|
-
|
-%
|
-
|
-%
|