Canara Robeco Flexi Cap Fund Growth
|
170.72
|
1.37%
|
416,402
|
0
|
0%
|
416,402
|
-1.90%
|
424,468
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
125.04
|
1.23%
|
305,000
|
0
|
0%
|
330,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.81
|
1.27%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-8.51%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.61
|
2.80%
|
101,500
|
0
|
0%
|
101,500
|
-9.78%
|
112,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
325.43
|
3.12%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.78
|
1.11%
|
214,117
|
0
|
0%
|
214,117
|
0%
|
214,117
|
-10.46%
|
Canara Robeco Value Fund Regular Growth
|
26.36
|
2.23%
|
64,290
|
0
|
0%
|
64,290
|
0%
|
64,290
|
-16.28%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.81
|
1.52%
|
82,458
|
0
|
0%
|
82,458
|
79.66%
|
45,896
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.17
|
1.53%
|
85,782
|
0
|
0%
|
85,782
|
-4.69%
|
90,000
|
-21.74%
|
HSBC Midcap Fund Growth
|
202.69
|
1.92%
|
494,400
|
38,500
|
8.44%
|
455,900
|
70.05%
|
268,100
|
140.45%
|
HSBC Infrastructure Fund Growth
|
61.50
|
2.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
4.18
|
1.43%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.75
|
1.74%
|
167,700
|
-18,800
|
-10.08%
|
186,500
|
0%
|
186,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.32
|
1.09%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
388.53
|
2.63%
|
947,670
|
0
|
0%
|
947,670
|
0%
|
947,670
|
0%
|
Groww ELSS Tax Saver Growth
|
0.80
|
1.74%
|
1,954
|
490
|
33.47%
|
1,464
|
0%
|
1,464
|
0%
|
HSBC Focused Fund Regular Growth
|
61.50
|
3.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.09
|
1.29%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
461
|
40
|
9.50%
|
421
|
11.67%
|
377
|
0.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.82
|
1.32%
|
16,631
|
0
|
0%
|
16,631
|
0%
|
16,631
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.98
|
2.03%
|
121,917
|
32,917
|
36.99%
|
89,000
|
-11%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
179.07
|
1.01%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.06
|
1.18%
|
75,770
|
0
|
0%
|
75,770
|
0%
|
75,770
|
-49.74%
|
Invesco India Contra Fund Growth
|
108.50
|
0.72%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
-8.47%
|
Edelweiss Large & Mid Fund Growth
|
39.63
|
1.30%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Franklin India Focused Equity Fund Growth
|
473.53
|
4.14%
|
1,155,000
|
-137,150
|
-10.61%
|
1,292,150
|
-6.04%
|
1,375,268
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
28.84
|
2.33%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.73
|
1.24%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Invesco India Multicap Fund Growth
|
75.03
|
2.23%
|
183,019
|
0
|
0%
|
183,019
|
-9.77%
|
202,845
|
18.24%
|
LIC MF Infrastructure Fund Growth
|
3.32
|
1.00%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
0.79%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
94.05
|
3.72%
|
229,407
|
0
|
0%
|
229,407
|
0%
|
229,407
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.50
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.61
|
0.98%
|
21,000
|
0
|
0%
|
21,000
|
-43.24%
|
37,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
0.30%
|
4,800
|
0
|
0%
|
4,800
|
-38.46%
|
7,800
|
0%
|
Axis Midcap Fund Growth
|
48.34
|
0.17%
|
117,900
|
0
|
0%
|
117,900
|
0%
|
117,900
|
62.51%
|
LIC MF Equity Savings Growth
|
0.11
|
0.65%
|
257
|
0
|
0%
|
257
|
-33.93%
|
389
|
0%
|
Union Small Cap Fund Regular Growth
|
20.93
|
1.47%
|
51,055
|
0
|
0%
|
51,055
|
0%
|
51,055
|
0%
|
HDFC Small Cap Fund Growth
|
469.03
|
1.61%
|
1,144,034
|
0
|
0%
|
1,144,034
|
0%
|
1,144,034
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.36
|
1.63%
|
74,046
|
0
|
0%
|
74,046
|
0%
|
74,046
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.42
|
0.60%
|
40,057
|
0
|
0%
|
40,057
|
0%
|
40,057
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
0.43%
|
5,204
|
0
|
0%
|
5,204
|
-16.12%
|
6,204
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.10%
|
7,302
|
1,381
|
23.32%
|
5,921
|
0%
|
5,921
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.71
|
1.27%
|
113,922
|
0
|
0%
|
113,922
|
0%
|
113,922
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.19
|
3.03%
|
17,539
|
0
|
0%
|
17,539
|
-16.64%
|
21,041
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.80
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.45
|
0.98%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
125.02
|
1.01%
|
304,947
|
60,000
|
24.50%
|
244,947
|
17.52%
|
208,431
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
96.33
|
2.34%
|
234,967
|
0
|
0%
|
234,967
|
-4.59%
|
246,281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.10
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Bank of India Small Cap Fund Regular Growth
|
19.68
|
1.82%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
109.69
|
3.21%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
774
|
26
|
3.48%
|
748
|
1.49%
|
737
|
5.59%
|
Nippon India ETF Nifty Midcap 150
|
10.82
|
0.78%
|
26,387
|
-523
|
-1.94%
|
26,910
|
-0.84%
|
27,137
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.17
|
1.15%
|
117,498
|
-38,502
|
-24.68%
|
156,000
|
0%
|
156,000
|
-16.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.36
|
0.78%
|
30,146
|
263
|
0.88%
|
29,883
|
2.59%
|
29,129
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.14%
|
3,722
|
58
|
1.58%
|
3,664
|
43.74%
|
2,549
|
2.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.62
|
1.96%
|
16,136
|
0
|
0%
|
16,136
|
0%
|
16,136
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.26
|
2.05%
|
110,402
|
0
|
0%
|
110,402
|
0%
|
110,402
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.23
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.68
|
0.32%
|
40,692
|
-2,000
|
-4.68%
|
42,692
|
-16.03%
|
50,842
|
-5.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.78%
|
6,464
|
54
|
0.84%
|
6,410
|
-1.35%
|
6,498
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.19
|
0.78%
|
24,859
|
52
|
0.21%
|
24,807
|
3.73%
|
23,916
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
12.65
|
2.40%
|
30,864
|
0
|
0%
|
30,864
|
0%
|
30,864
|
-31.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.78%
|
3,725
|
117
|
3.24%
|
3,608
|
4.37%
|
3,457
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
40.79
|
2.91%
|
99,500
|
-18,000
|
-15.32%
|
117,500
|
0%
|
117,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.40%
|
1,484
|
62
|
4.36%
|
1,422
|
21.75%
|
1,168
|
100%
|
Axis Multicap Fund Regular Growth
|
55.10
|
1.01%
|
134,403
|
45,000
|
50.33%
|
89,403
|
12.59%
|
79,403
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.78%
|
8,256
|
450
|
5.76%
|
7,806
|
5.37%
|
7,408
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.16
|
1.40%
|
5,270
|
886
|
20.21%
|
4,384
|
10.68%
|
3,961
|
-37.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
0.76%
|
2,801
|
279
|
11.06%
|
2,522
|
2.06%
|
2,471
|
3.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.78%
|
2,846
|
155
|
5.76%
|
2,691
|
8.12%
|
2,489
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.54
|
0.78%
|
13,525
|
281
|
2.12%
|
13,244
|
0.73%
|
13,148
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
30.98
|
3.97%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.91
|
1.37%
|
41,241
|
0
|
0%
|
41,241
|
25.87%
|
32,766
|
0.21%
|
Tata Housing Opportunities Fund Regular Growth
|
26.65
|
4.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.76%
|
677
|
78
|
13.02%
|
599
|
11.55%
|
537
|
5.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.78%
|
8,468
|
634
|
8.09%
|
7,834
|
9.02%
|
7,186
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
14.19
|
1.35%
|
34,612
|
0
|
0%
|
34,612
|
-6.70%
|
37,098
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.16
|
1.19%
|
119,909
|
0
|
0%
|
119,909
|
0%
|
119,909
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
23
|
-5
|
-17.86%
|
28
|
0%
|
28
|
-3.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.78%
|
632
|
162
|
34.47%
|
470
|
-0.42%
|
472
|
100%
|
Axis Business Cycles Fund Regular Growth
|
9.84
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.78%
|
2,800
|
256
|
10.06%
|
2,544
|
9.80%
|
2,317
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.14%
|
437
|
206
|
89.18%
|
231
|
13.79%
|
203
|
4.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.45
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.40%
|
3,749
|
406
|
12.14%
|
3,343
|
13.98%
|
2,933
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.93
|
1.32%
|
2,264
|
213
|
10.39%
|
2,051
|
40.10%
|
1,464
|
-34.14%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.75
|
0.49%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
62.23
|
1.20%
|
151,782
|
-12,086
|
-7.38%
|
163,868
|
0%
|
163,868
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.02
|
4.13%
|
7,354
|
429
|
6.19%
|
6,925
|
3.36%
|
6,700
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
16.14
|
1.56%
|
39,358
|
0
|
0%
|
39,358
|
42.31%
|
27,656
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.98
|
0.75%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
7,271
|
8.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
1,078
|
93
|
9.44%
|
985
|
21.76%
|
809
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
114
|
14
|
14%
|
100
|
0%
|
100
|
-0.99%
|
Axis Multi Asset Allocation Fund Growth
|
14.35
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
55.09
|
0.27%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.45
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.40%
|
873
|
64
|
7.91%
|
809
|
10.22%
|
734
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.36
|
3.54%
|
17,962
|
3,262
|
22.19%
|
14,700
|
25.17%
|
11,744
|
407.74%
|
Sundaram Multi Cap Fund Growth
|
56.18
|
2.19%
|
137,039
|
-8,853
|
-6.07%
|
145,892
|
0%
|
145,892
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.08
|
2.00%
|
151,416
|
0
|
0%
|
151,416
|
-22.27%
|
194,803
|
-20.42%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.84
|
4.67%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.58
|
4.09%
|
3,851
|
0
|
0%
|
3,851
|
-11.98%
|
4,375
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.66
|
1.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.28
|
1.15%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.84
|
4.35%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.10
|
1.45%
|
110,000
|
0
|
0%
|
110,000
|
19.05%
|
92,400
|
21.90%
|
HSBC Flexi Cap Fund - Growth
|
49.10
|
1.11%
|
119,750
|
16,050
|
15.48%
|
103,700
|
29.30%
|
80,200
|
167.33%
|
UTI Small Cap Fund Regular Growth
|
38.76
|
1.03%
|
94,537
|
39,154
|
70.70%
|
55,383
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.30
|
0.14%
|
20,246
|
941
|
4.87%
|
19,305
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.04%
|
1,303
|
0
|
0%
|
1,303
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
13.94
|
1.52%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.96
|
1.42%
|
19,423
|
9,733
|
100.44%
|
9,690
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.82
|
1.01%
|
33,712
|
33,712
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
8.14
|
0.07%
|
19,844
|
19,844
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.75
|
0.93%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.60
|
0.98%
|
28,300
|
28,300
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.97%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.64
|
0.40%
|
8,884
|
8,884
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.76%
|
971
|
971
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.05
|
0.78%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.71
|
1.41%
|
4,163
|
4,163
|
100%
|
-
|
-%
|
-
|
-%
|