LIC MF Equity Savings Growth
|
0.43
|
2.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,261
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.15
|
0.97%
|
883,090
|
21,772
|
2.53%
|
861,318
|
1.28%
|
850,437
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.17%
|
163,917
|
3,706
|
2.31%
|
160,211
|
0.99%
|
158,635
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.34
|
1.20%
|
292,597
|
4,428
|
1.54%
|
288,169
|
-0.65%
|
290,060
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.66
|
0.98%
|
76,716
|
3,686
|
5.05%
|
73,030
|
-0.54%
|
73,426
|
3.99%
|
Nippon India Nifty Auto ETF
|
9.36
|
2.91%
|
431,598
|
12,512
|
2.99%
|
419,086
|
8.27%
|
387,070
|
8.32%
|
LIC MF Nifty Midcap 100 ETF
|
7.84
|
1.18%
|
361,506
|
0
|
0%
|
361,506
|
-2.62%
|
371,230
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
37,902
|
601
|
1.61%
|
37,301
|
-1.14%
|
37,732
|
1.24%
|
Nippon India Growth Fund - Growth
|
562.07
|
1.70%
|
25,922,152
|
0
|
0%
|
25,922,152
|
44.01%
|
18,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.74
|
0.97%
|
725,945
|
14,136
|
1.99%
|
711,809
|
1.23%
|
703,150
|
2.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.20
|
0.74%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.13
|
1.23%
|
1,896,963
|
0
|
0%
|
1,896,963
|
0%
|
1,896,963
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.68
|
0.97%
|
861,508
|
58,676
|
7.31%
|
802,832
|
-0.36%
|
805,705
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,809
|
0.15%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
585.44
|
2.04%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001
|
0.20%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.97%
|
319,423
|
9,889
|
3.19%
|
309,534
|
2.78%
|
301,153
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.41
|
0.17%
|
65,235
|
739
|
1.15%
|
64,496
|
-0.60%
|
64,883
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.68
|
0.03%
|
492,500
|
-340,000
|
-40.84%
|
832,500
|
-16.96%
|
1,002,500
|
-51.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.77
|
1.11%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
395.66
|
1.19%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
3.84
|
0.49%
|
177,088
|
0
|
0%
|
177,088
|
0%
|
177,088
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-3,250,000
|
-100%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,832,500
|
-60.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.20
|
0.04%
|
240,000
|
97,500
|
68.42%
|
142,500
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.52
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.45
|
0.26%
|
2,003,996
|
500,000
|
33.24%
|
1,503,996
|
0%
|
1,503,996
|
100%
|
Kotak Multicap Fund Regular Growth
|
207.07
|
1.32%
|
9,550,000
|
2,800,000
|
41.48%
|
6,750,000
|
0%
|
6,750,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.06
|
0.94%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
10.62
|
0.65%
|
489,652
|
0
|
0%
|
489,652
|
0%
|
489,652
|
34.38%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.92
|
1.10%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.24
|
1.00%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,439
|
5.74%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.96%
|
3,474
|
279
|
8.73%
|
3,195
|
-0.28%
|
3,204
|
10.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.30
|
0.08%
|
475,000
|
10,000
|
2.15%
|
465,000
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.30
|
0.48%
|
521,245
|
416
|
0.08%
|
520,829
|
0%
|
520,829
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-497,500
|
-100%
|
497,500
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.17%
|
20,405
|
815
|
4.16%
|
19,590
|
3.85%
|
18,863
|
5.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.67
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
125.10
|
0.13%
|
5,769,531
|
0
|
0%
|
5,769,531
|
0%
|
5,769,531
|
-31.07%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.22
|
0.30%
|
1,670,338
|
527,500
|
46.16%
|
1,142,838
|
15.20%
|
992,060
|
-38.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.08
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.22
|
0.13%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.47%
|
35,132
|
2,738
|
8.45%
|
32,394
|
3.12%
|
31,413
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.62
|
0.47%
|
166,872
|
10,102
|
6.44%
|
156,770
|
2.71%
|
152,632
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
8,806
|
1,052
|
13.57%
|
7,754
|
-0.72%
|
7,810
|
22.13%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.97%
|
21,390
|
6,498
|
43.63%
|
14,892
|
-1.24%
|
15,079
|
19.14%
|
SBI Contra Fund Regular Growth
|
226.39
|
0.54%
|
10,441,072
|
0
|
0%
|
10,441,072
|
0%
|
10,441,072
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.09
|
2.64%
|
96,193
|
6,585
|
7.35%
|
89,608
|
-1.77%
|
91,220
|
3.49%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.00
|
1.40%
|
922,284
|
200,000
|
27.69%
|
722,284
|
0%
|
722,284
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.47%
|
39,451
|
1,558
|
4.11%
|
37,893
|
-0.12%
|
37,940
|
3.30%
|
Franklin India Bluechip Fund Growth
|
73.89
|
1.00%
|
3,407,745
|
0
|
0%
|
3,407,745
|
8.63%
|
3,137,032
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-40%
|
2,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.51
|
1.48%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.05
|
2.05%
|
3,184,437
|
0
|
0%
|
3,184,437
|
15.91%
|
2,747,291
|
83.02%
|
Kotak Equity Opportunities Fund Growth
|
390.29
|
1.59%
|
18,000,000
|
0
|
0%
|
18,000,000
|
1.12%
|
17,800,000
|
14.84%
|
Edelweiss Mid Cap Fund Growth
|
80.04
|
0.97%
|
3,691,223
|
89,223
|
2.48%
|
3,602,000
|
0%
|
3,602,000
|
126.63%
|
HDFC Large and Mid Cap Fund Growth
|
108.42
|
0.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.15%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
166.25
|
1.08%
|
7,667,459
|
9,929
|
0.13%
|
7,657,530
|
0%
|
7,657,530
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
28,248
|
656
|
2.38%
|
27,592
|
0.62%
|
27,421
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.11
|
0.47%
|
50,999
|
2,187
|
4.48%
|
48,812
|
0.31%
|
48,660
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
39.03
|
0.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.97%
|
273,173
|
13,845
|
5.34%
|
259,328
|
3.93%
|
249,520
|
2.76%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.93
|
2.91%
|
181,366
|
1,255
|
0.70%
|
180,111
|
1.60%
|
177,271
|
4.51%
|
Tata Multicap Fund Regular Growth
|
28.19
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
1,293
|
117
|
9.95%
|
1,176
|
-0.51%
|
1,182
|
11.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.97%
|
33,068
|
2,802
|
9.26%
|
30,266
|
0.76%
|
30,038
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.71
|
0.97%
|
124,808
|
7,394
|
6.30%
|
117,414
|
4.92%
|
111,903
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
17,057
|
1,083
|
6.78%
|
15,974
|
4.40%
|
15,301
|
6.15%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.43
|
0.85%
|
66,074
|
3,699
|
5.93%
|
62,375
|
6.48%
|
58,580
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,761
|
97
|
3.64%
|
2,664
|
0.49%
|
2,651
|
4.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
17,415
|
143
|
0.83%
|
17,272
|
-1.49%
|
17,534
|
1.19%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.58%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.97%
|
137,648
|
6,447
|
4.91%
|
131,201
|
2.89%
|
127,519
|
4.18%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.05%
|
6,499
|
6
|
0.09%
|
6,493
|
1.53%
|
6,395
|
2.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.94%
|
3,541
|
-135
|
-3.67%
|
3,676
|
2.94%
|
3,571
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
3.47%
|
14,348
|
2,500
|
21.10%
|
11,848
|
0%
|
11,848
|
120.22%
|
Tata Focused Equity Fund Regular Growth
|
55.29
|
3.18%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.08
|
0.97%
|
188,172
|
3,774
|
2.05%
|
184,398
|
1.31%
|
182,020
|
3.16%
|
ICICI Prudential Nifty Auto ETF
|
3.47
|
2.91%
|
160,259
|
4,375
|
2.81%
|
155,884
|
3.81%
|
150,162
|
5.56%
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
1.85%
|
42,025
|
4,083
|
10.76%
|
37,942
|
-0.90%
|
38,285
|
12.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
0.87%
|
82,564
|
1,114
|
1.37%
|
81,450
|
-1.76%
|
82,905
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.96%
|
99,433
|
2,387
|
2.46%
|
97,046
|
3.95%
|
93,358
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
0.97%
|
424,411
|
18,586
|
4.58%
|
405,825
|
0.75%
|
402,806
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.52
|
1.85%
|
346,594
|
8,986
|
2.66%
|
337,608
|
-0.11%
|
337,994
|
2.54%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.50
|
1.31%
|
69,324
|
-2,399
|
-3.34%
|
71,723
|
0.45%
|
71,400
|
-0.33%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
70.05
|
2.91%
|
3,230,717
|
0
|
0%
|
3,230,717
|
17.77%
|
2,743,137
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.17
|
0.47%
|
100,256
|
2,178
|
2.22%
|
98,078
|
-3.73%
|
101,873
|
2.66%
|
Kotak MNC Fund Regular Growth
|
39.46
|
1.74%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
1569.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
2,506
|
99
|
4.11%
|
2,407
|
3.39%
|
2,328
|
7.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
2,979
|
222
|
8.05%
|
2,757
|
4.51%
|
2,638
|
15.75%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,680
|
-20.20%
|
Kotak Nifty MNC ETF
|
1.04
|
3.36%
|
48,037
|
710
|
1.50%
|
47,327
|
-0.50%
|
47,564
|
14.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
0.87%
|
20,698
|
754
|
3.78%
|
19,944
|
1.32%
|
19,684
|
3.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.13
|
0.98%
|
52,318
|
578
|
1.12%
|
51,740
|
-0.57%
|
52,034
|
5.43%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.25
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.24
|
2.91%
|
103,249
|
1,672
|
1.65%
|
101,577
|
1.54%
|
100,040
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.92
|
1.21%
|
42,413
|
-1,269
|
-2.91%
|
43,682
|
0.91%
|
43,289
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,378
|
426
|
21.82%
|
1,952
|
1.88%
|
1,916
|
9.67%
|
Groww Nifty EV & New Age Automotive ETF
|
1.94
|
0.85%
|
89,607
|
4,210
|
4.93%
|
85,397
|
3.31%
|
82,662
|
8.24%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.86
|
1.85%
|
39,841
|
1,610
|
4.21%
|
38,231
|
1.14%
|
37,799
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
4,680
|
696
|
17.47%
|
3,984
|
0.68%
|
3,957
|
5.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.96%
|
9,256
|
467
|
5.31%
|
8,789
|
1.29%
|
8,677
|
6.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.96%
|
20,740
|
-320
|
-1.52%
|
21,060
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.07
|
2.95%
|
48,534
|
0
|
0%
|
48,534
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
245.06
|
0.37%
|
11,301,906
|
4,312,628
|
61.70%
|
6,989,278
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,308
|
193
|
17.31%
|
1,115
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.76
|
2.91%
|
450,000
|
180,000
|
66.67%
|
270,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
30.36
|
0.20%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.16
|
3.30%
|
99,663
|
99,663
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.78
|
1.65%
|
36,025
|
36,025
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.19
|
0.52%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.08
|
1.16%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.20
|
1.00%
|
55,200
|
55,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.43
|
1.87%
|
66,132
|
66,132
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.82
|
1.41%
|
176,110
|
176,110
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
22.37
|
1.56%
|
1,031,729
|
1,031,729
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.29%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
29.65
|
0.05%
|
1,367,524
|
1,367,524
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.18
|
0.24%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.83
|
0.13%
|
683,762
|
683,762
|
100%
|
-
|
-%
|
-
|
-%
|