LIC MF Equity Savings Growth
|
0.44
|
2.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.97
|
1.13%
|
361,506
|
-9,724
|
-2.62%
|
371,230
|
0%
|
371,230
|
-4.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.83
|
1.23%
|
1,896,963
|
0
|
0%
|
1,896,963
|
0%
|
1,896,963
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-13,439
|
-100%
|
13,439
|
5.74%
|
12,710
|
5.40%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.93%
|
3,195
|
-9
|
-0.28%
|
3,204
|
10.79%
|
2,892
|
11.79%
|
Nippon India Growth Fund - Growth
|
571.58
|
1.62%
|
25,922,152
|
7,922,152
|
44.01%
|
18,000,000
|
0%
|
18,000,000
|
16.13%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
17.70
|
0.92%
|
802,832
|
-2,873
|
-0.36%
|
805,705
|
5.71%
|
762,170
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-24,261
|
-100%
|
24,261
|
2.16%
|
23,747
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.99
|
0.92%
|
861,318
|
10,881
|
1.28%
|
850,437
|
4.64%
|
812,737
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.17%
|
160,211
|
1,576
|
0.99%
|
158,635
|
1.95%
|
155,603
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.35
|
1.14%
|
288,169
|
-1,891
|
-0.65%
|
290,060
|
1.32%
|
286,283
|
2.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.61
|
0.99%
|
73,030
|
-396
|
-0.54%
|
73,426
|
3.99%
|
70,612
|
8.68%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.70
|
0.93%
|
711,809
|
8,659
|
1.23%
|
703,150
|
2.68%
|
684,770
|
3.21%
|
Nippon India Nifty Auto ETF
|
9.24
|
2.96%
|
419,086
|
32,016
|
8.27%
|
387,070
|
8.32%
|
357,354
|
36.41%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
7,754
|
-56
|
-0.72%
|
7,810
|
22.13%
|
6,395
|
19.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
37,301
|
-431
|
-1.14%
|
37,732
|
1.24%
|
37,270
|
5.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.99
|
1.09%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.32
|
0.99%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.17
|
0.94%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.46%
|
32,394
|
981
|
3.12%
|
31,413
|
6.74%
|
29,429
|
8.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.46
|
0.46%
|
156,770
|
4,138
|
2.71%
|
152,632
|
7.95%
|
141,389
|
10.57%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,035,000
|
-46.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
79.42
|
0.92%
|
3,602,000
|
0
|
0%
|
3,602,000
|
126.63%
|
1,589,359
|
5.85%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.15
|
1.06%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.25
|
0.08%
|
465,000
|
465,000
|
100%
|
0
|
-100%
|
375,000
|
7400%
|
HDFC Large and Mid Cap Fund Growth
|
110.25
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.10%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.69
|
0.58%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.10
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-10,809
|
-100%
|
10,809
|
0.15%
|
10,793
|
4.04%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-1,001
|
-100%
|
1,001
|
0.20%
|
999
|
-0.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.08
|
0.46%
|
48,812
|
152
|
0.31%
|
48,660
|
4.66%
|
46,493
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
39.69
|
0.24%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.93%
|
97,046
|
3,688
|
3.95%
|
93,358
|
4.19%
|
89,600
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.85%
|
19,944
|
260
|
1.32%
|
19,684
|
3.17%
|
19,080
|
8.85%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.07%
|
6,493
|
98
|
1.53%
|
6,395
|
2.14%
|
6,261
|
14.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.92%
|
309,534
|
8,381
|
2.78%
|
301,153
|
4.60%
|
287,897
|
6.07%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
1,176
|
-6
|
-0.51%
|
1,182
|
11.09%
|
1,064
|
-0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.92%
|
30,266
|
228
|
0.76%
|
30,038
|
9.20%
|
27,508
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.59
|
0.92%
|
117,414
|
5,511
|
4.92%
|
111,903
|
5.92%
|
105,652
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.18%
|
15,974
|
673
|
4.40%
|
15,301
|
6.15%
|
14,414
|
5.92%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.92%
|
14,892
|
-187
|
-1.24%
|
15,079
|
19.14%
|
12,657
|
32.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,952
|
36
|
1.88%
|
1,916
|
9.67%
|
1,747
|
1.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.42
|
0.17%
|
64,496
|
-387
|
-0.60%
|
64,883
|
3.04%
|
62,966
|
8.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.66
|
1.23%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
127.22
|
0.13%
|
5,769,531
|
0
|
0%
|
5,769,531
|
-31.07%
|
8,369,531
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.08
|
0.56%
|
1,500,000
|
-1,000,000
|
-40%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.60
|
1.45%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
2.73%
|
11,848
|
0
|
0%
|
11,848
|
120.22%
|
5,380
|
79.33%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
100,000
|
1900%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.20
|
0.20%
|
1,142,838
|
150,778
|
15.20%
|
992,060
|
-38.65%
|
1,617,060
|
-9.93%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,753
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
56.23
|
3.01%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.92%
|
131,201
|
3,682
|
2.89%
|
127,519
|
4.18%
|
122,406
|
3.66%
|
Tata Multicap Fund Regular Growth
|
28.67
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.93
|
1.06%
|
722,284
|
0
|
0%
|
722,284
|
0%
|
722,284
|
-68.90%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.82
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.24
|
2.96%
|
101,577
|
1,537
|
1.54%
|
100,040
|
1.91%
|
98,164
|
5.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.58
|
1.32%
|
71,723
|
323
|
0.45%
|
71,400
|
-0.33%
|
71,633
|
3.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.96
|
1.22%
|
43,682
|
393
|
0.91%
|
43,289
|
0.81%
|
42,940
|
0.77%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
71.24
|
2.78%
|
3,230,717
|
487,580
|
17.77%
|
2,743,137
|
0%
|
2,743,137
|
1.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
2,664
|
13
|
0.49%
|
2,651
|
4.87%
|
2,528
|
3.73%
|
Groww Nifty EV & New Age Automotive ETF
|
1.88
|
0.83%
|
85,397
|
2,735
|
3.31%
|
82,662
|
8.24%
|
76,366
|
17.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.92%
|
8,789
|
112
|
1.29%
|
8,677
|
6.85%
|
8,121
|
9.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.16
|
0.46%
|
98,078
|
-3,795
|
-3.73%
|
101,873
|
2.66%
|
99,232
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.90
|
0.75%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.36
|
0.06%
|
832,500
|
-170,000
|
-16.96%
|
1,002,500
|
-51.57%
|
2,070,000
|
33.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
595.35
|
2.03%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
145.45%
|
SBI Balanced Advantage Fund Regular Growth
|
402.36
|
1.21%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.22
|
2.01%
|
3,184,437
|
437,146
|
15.91%
|
2,747,291
|
83.02%
|
1,501,090
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.14
|
0.02%
|
142,500
|
142,500
|
100%
|
0
|
-100%
|
50,000
|
-83.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
168.85
|
1.01%
|
7,657,530
|
0
|
0%
|
7,657,530
|
0%
|
7,657,530
|
1.54%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.17%
|
27,592
|
171
|
0.62%
|
27,421
|
20.28%
|
22,797
|
2.79%
|
ICICI Prudential MNC Fund Regular Growth
|
2.26
|
0.13%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.98
|
2.44%
|
89,608
|
-1,612
|
-1.77%
|
91,220
|
3.49%
|
88,145
|
6.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.07
|
0.92%
|
184,398
|
2,378
|
1.31%
|
182,020
|
3.16%
|
176,442
|
2.89%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,680
|
-100%
|
75,680
|
-20.20%
|
94,838
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.92%
|
259,328
|
9,808
|
3.93%
|
249,520
|
2.76%
|
242,810
|
3.54%
|
ICICI Prudential Nifty Auto ETF
|
3.44
|
2.96%
|
155,884
|
5,722
|
3.81%
|
150,162
|
5.56%
|
142,257
|
27.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.80
|
0.85%
|
81,450
|
-1,455
|
-1.76%
|
82,905
|
2.73%
|
80,704
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.95
|
0.92%
|
405,825
|
3,019
|
0.75%
|
402,806
|
3.23%
|
390,204
|
2.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.14
|
0.99%
|
51,740
|
-294
|
-0.57%
|
52,034
|
5.43%
|
49,354
|
10.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.97
|
2.96%
|
180,111
|
2,840
|
1.60%
|
177,271
|
4.51%
|
169,615
|
4.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.16%
|
19,590
|
727
|
3.85%
|
18,863
|
5.53%
|
17,875
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.46%
|
37,893
|
-47
|
-0.12%
|
37,940
|
3.30%
|
36,728
|
8.15%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.38
|
0.83%
|
62,375
|
3,795
|
6.48%
|
58,580
|
9.16%
|
53,666
|
18.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
3,984
|
27
|
0.68%
|
3,957
|
5.41%
|
3,754
|
4.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,832,500
|
-100%
|
2,832,500
|
-60.02%
|
7,085,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
396.90
|
1.54%
|
18,000,000
|
200,000
|
1.12%
|
17,800,000
|
14.84%
|
15,500,000
|
-6.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,720,000
|
6.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.08
|
1.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.97
|
0.37%
|
497,500
|
497,500
|
100%
|
0
|
-100%
|
940,000
|
64.91%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.76%
|
37,942
|
-343
|
-0.90%
|
38,285
|
12.11%
|
34,151
|
14.59%
|
Kotak Nifty MNC ETF
|
1.04
|
3.36%
|
47,327
|
-237
|
-0.50%
|
47,564
|
14.44%
|
41,562
|
28.52%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.77%
|
38,231
|
432
|
1.14%
|
37,799
|
4.51%
|
36,167
|
5.12%
|
Invesco India Manufacturing Fund Regular Growth
|
3.90
|
0.46%
|
177,088
|
0
|
0%
|
177,088
|
0%
|
177,088
|
0%
|
Kotak MNC Fund Regular Growth
|
40.13
|
1.68%
|
1,820,000
|
0
|
0%
|
1,820,000
|
1569.72%
|
109,000
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
10.80
|
0.63%
|
489,652
|
0
|
0%
|
489,652
|
34.38%
|
364,384
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
2,407
|
79
|
3.39%
|
2,328
|
7.48%
|
2,166
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
2,757
|
119
|
4.51%
|
2,638
|
15.75%
|
2,279
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.44
|
1.76%
|
337,608
|
-386
|
-0.11%
|
337,994
|
2.54%
|
329,626
|
3.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
17,272
|
-262
|
-1.49%
|
17,534
|
1.19%
|
17,327
|
1.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.16
|
0.20%
|
1,503,996
|
0
|
0%
|
1,503,996
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
148.84
|
0.93%
|
6,750,000
|
0
|
0%
|
6,750,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.48
|
0.47%
|
520,829
|
0
|
0%
|
520,829
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
230.23
|
0.55%
|
10,441,072
|
0
|
0%
|
10,441,072
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
75.14
|
0.98%
|
3,407,745
|
270,713
|
8.63%
|
3,137,032
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.93%
|
3,676
|
105
|
2.94%
|
3,571
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.31
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.92%
|
21,060
|
21,060
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.07
|
2.95%
|
48,534
|
48,534
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
154.11
|
0.23%
|
6,989,278
|
6,989,278
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
1,115
|
1,115
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.95
|
1.79%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|