Canara Robeco Equity Hybrid Fund Growth
|
12.84
|
0.13%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
Invesco India Mid Cap Fund Growth
|
119.13
|
3.00%
|
600,883
|
526,132
|
703.85%
|
74,751
|
26.18%
|
59,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.17
|
0.99%
|
232,910
|
156,256
|
203.85%
|
76,654
|
0%
|
76,654
|
0%
|
HSBC Equity Savings Growth
|
1.78
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
32.04
|
0.90%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.37
|
0.97%
|
344,845
|
242,759
|
237.80%
|
102,086
|
96.00%
|
52,086
|
0%
|
HSBC Focused Fund Regular Growth
|
24.78
|
1.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.70
|
2.18%
|
235,544
|
25,000
|
11.87%
|
210,544
|
13.47%
|
185,544
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.55
|
0.99%
|
53,193
|
30,000
|
129.35%
|
23,193
|
183.08%
|
8,193
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.98
|
1.06%
|
70,512
|
17,172
|
32.19%
|
53,340
|
0%
|
53,340
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.31%
|
1,480
|
354
|
31.44%
|
1,126
|
6.83%
|
1,054
|
5.51%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.52
|
1.24%
|
118,621
|
25,000
|
26.70%
|
93,621
|
0%
|
93,621
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
145.36
|
1.17%
|
733,214
|
545,850
|
291.33%
|
187,364
|
0%
|
187,364
|
0%
|
Nippon India Vision Fund - Growth
|
4.78
|
0.12%
|
24,113
|
0
|
0%
|
24,113
|
0%
|
24,113
|
70.86%
|
Nippon India Pharma Fund - Growth
|
194.44
|
3.01%
|
980,794
|
0
|
0%
|
980,794
|
0%
|
980,794
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.49
|
0.47%
|
582,557
|
0
|
0%
|
582,557
|
0%
|
582,557
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
65.73
|
0.17%
|
331,566
|
0
|
0%
|
331,566
|
0%
|
331,566
|
0%
|
Nippon India Large Cap Fund - Growth
|
99.13
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.12
|
2.90%
|
217,497
|
71,147
|
48.61%
|
146,350
|
0.02%
|
146,314
|
0%
|
Bandhan Flexi Cap Fund Growth
|
17.36
|
0.26%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
38.17%
|
Bandhan Large Cap Fund Growth
|
26.02
|
2.00%
|
131,224
|
50,636
|
62.83%
|
80,588
|
0.15%
|
80,471
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
103.65
|
3.08%
|
522,806
|
323,569
|
162.40%
|
199,237
|
-20.35%
|
250,126
|
-26.76%
|
DSP Healthcare Fund Regular Growth
|
8.90
|
0.44%
|
44,903
|
-2,493
|
-5.26%
|
47,396
|
-75.66%
|
194,721
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.89
|
1.52%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
-10.03%
|
Nippon India ETF Nifty Midcap 150
|
3.34
|
0.31%
|
16,869
|
3,266
|
24.01%
|
13,603
|
0.90%
|
13,481
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.31%
|
4,007
|
820
|
25.73%
|
3,187
|
2.57%
|
3,107
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.31%
|
16,100
|
3,289
|
25.67%
|
12,811
|
2.49%
|
12,500
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.31%
|
2,314
|
489
|
26.79%
|
1,825
|
0.22%
|
1,821
|
4.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.61
|
1.09%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.31%
|
4,498
|
1,165
|
34.95%
|
3,333
|
6.05%
|
3,143
|
10.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
129
|
12
|
10.26%
|
91
|
10.98%
|
74
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
222.82
|
1.44%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
SBI Bluechip Fund Regular Growth
|
518.04
|
1.19%
|
2,613,055
|
1,158,507
|
79.65%
|
1,454,548
|
0%
|
1,454,548
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
388.89
|
1.13%
|
1,961,633
|
227,305
|
13.11%
|
1,734,328
|
0%
|
1,734,328
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,217
|
0%
|
2,217
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.62
|
0.27%
|
8,186
|
0
|
0%
|
9,086
|
0%
|
9,086
|
0%
|
Axis Midcap Fund Growth
|
113.21
|
0.46%
|
571,043
|
227,306
|
66.13%
|
343,737
|
0%
|
343,737
|
-14.37%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.26
|
1.35%
|
682,279
|
384,696
|
129.27%
|
297,583
|
7.76%
|
276,143
|
13.02%
|
Axis Small Cap Fund Regular Growth
|
25.28
|
0.14%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
105.07
|
3.60%
|
530,000
|
-120,000
|
-18.46%
|
650,000
|
0%
|
650,000
|
-0.77%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.16
|
2.05%
|
631,331
|
225,349
|
55.51%
|
405,982
|
1.11%
|
401,536
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.73
|
2.01%
|
64,228
|
24,765
|
62.75%
|
39,463
|
1.25%
|
38,976
|
0%
|
PGIM India Large Cap Fund Growth
|
10.76
|
2.00%
|
54,298
|
20,736
|
61.78%
|
33,562
|
0%
|
33,562
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.75
|
1.27%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
81.06
|
0.70%
|
408,866
|
92,948
|
29.42%
|
315,918
|
0%
|
315,918
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
115.14
|
1.07%
|
580,762
|
75,769
|
15.00%
|
504,993
|
0%
|
504,993
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.02
|
4.91%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.31%
|
19,246
|
3,888
|
25.32%
|
15,358
|
2.98%
|
14,914
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
1,717
|
360
|
26.53%
|
1,357
|
2.18%
|
1,328
|
3.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
99.13
|
3.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-1.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.37
|
0.82%
|
32,135
|
0
|
0%
|
32,135
|
0%
|
32,135
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.51
|
1.41%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.13
|
0.52%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.64
|
1.31%
|
83,934
|
58,332
|
227.84%
|
25,602
|
7.68%
|
23,775
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.20
|
1.92%
|
11,100
|
0
|
0%
|
11,100
|
30.59%
|
8,500
|
0%
|
Axis Multicap Fund Regular Growth
|
36.31
|
0.76%
|
183,148
|
56,827
|
44.99%
|
126,321
|
0%
|
126,321
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.72%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.30%
|
4,109
|
1,029
|
33.41%
|
3,080
|
5.30%
|
2,925
|
3.50%
|
HDFC Large Cap Fund Growth
|
207.09
|
0.68%
|
1,044,572
|
338,797
|
48.00%
|
705,775
|
22.58%
|
575,775
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.86
|
1.52%
|
80,000
|
40,000
|
100%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.44
|
0.12%
|
42,582
|
0
|
0%
|
42,582
|
0%
|
42,582
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.50
|
0.77%
|
37,826
|
-2,254
|
-5.62%
|
40,080
|
0%
|
40,080
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.88
|
0.75%
|
75,053
|
71,289
|
1893.97%
|
3,764
|
0%
|
3,764
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.57
|
1.12%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
-13.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
634
|
132
|
26.29%
|
502
|
9.37%
|
459
|
0.88%
|
HDFC Business Cycle Fund Regular Growth
|
40.52
|
1.36%
|
204,396
|
0
|
0%
|
204,396
|
15.22%
|
177,392
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.30%
|
233
|
73
|
45.63%
|
160
|
9.59%
|
146
|
12.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
1,240
|
358
|
40.59%
|
882
|
10.11%
|
801
|
18.84%
|
UTI Healthcare Fund Regular Plan Growth
|
12.65
|
1.45%
|
63,794
|
8,077
|
14.50%
|
55,717
|
0%
|
55,717
|
0%
|
Tata Large Cap Fund Growth
|
12.04
|
0.65%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Union Flexi Cap Fund Growth
|
28.36
|
1.52%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.71
|
1.36%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.22
|
1.08%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.36%
|
1,710
|
550
|
47.41%
|
1,160
|
0%
|
1,160
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-18,966
|
-100%
|
18,966
|
0%
|
18,966
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.76
|
3.01%
|
140,000
|
10,000
|
7.69%
|
130,000
|
18.18%
|
110,000
|
20.26%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.44
|
1.64%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Union Value Fund Regular Growth
|
3.18
|
1.60%
|
16,064
|
-6,300
|
-28.17%
|
22,364
|
0%
|
22,364
|
0%
|
Union Focused Fund Regular Growth
|
7.59
|
2.00%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.66
|
0.75%
|
23,513
|
-12,700
|
-35.07%
|
36,213
|
0%
|
36,213
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.85
|
1.00%
|
100,110
|
0
|
0%
|
100,110
|
0%
|
100,110
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,935
|
-100%
|
25,935
|
-39.14%
|
42,613
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.67
|
0.97%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.52
|
1.56%
|
17,780
|
0
|
0%
|
17,780
|
0%
|
17,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.99
|
0.96%
|
30,198
|
0
|
0%
|
30,198
|
0%
|
30,198
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.11
|
4.96%
|
35,874
|
0
|
0%
|
35,874
|
0%
|
35,874
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.87
|
0.51%
|
74,995
|
0
|
0%
|
74,995
|
22.40%
|
61,268
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.82
|
0.31%
|
9,176
|
1,580
|
20.80%
|
7,596
|
1.47%
|
7,486
|
1.79%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.02%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.21
|
0.58%
|
11,142
|
0
|
0%
|
11,142
|
0%
|
11,142
|
0%
|
Union Multicap Fund Regular Growth
|
7.04
|
0.94%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.80
|
1.06%
|
29,266
|
0
|
0%
|
29,266
|
0%
|
29,266
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.35
|
0.40%
|
11,834
|
0
|
0%
|
11,834
|
0%
|
11,834
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.70
|
2.88%
|
94,338
|
0
|
0%
|
94,338
|
5.60%
|
89,338
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-72,405
|
-100%
|
72,405
|
0%
|
72,405
|
-5.89%
|
ITI Balanced Advantage Fund Regular Growth
|
5.29
|
1.63%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.35
|
0.30%
|
11,867
|
0
|
0%
|
11,867
|
48.62%
|
7,985
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.16%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
122.97%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.61%
|
3,720
|
-30
|
-0.80%
|
3,750
|
0%
|
3,750
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.38%
|
2,385
|
0
|
0%
|
2,385
|
0%
|
2,385
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.34%
|
1,480
|
0
|
0%
|
1,480
|
33.82%
|
1,106
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
0.38%
|
6,564
|
937
|
16.65%
|
5,627
|
-0.12%
|
5,634
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
57
|
-4
|
-6.56%
|
61
|
0%
|
61
|
-71.09%
|
HSBC Large Cap Fund Growth
|
24.78
|
1.48%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.62%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.27
|
1.28%
|
167,800
|
0
|
0%
|
167,800
|
0%
|
167,800
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.00
|
0.20%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.59
|
0.89%
|
53,410
|
53,410
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
6.28
|
0.86%
|
31,678
|
31,678
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
151.95
|
1.08%
|
766,449
|
766,449
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.53
|
0.75%
|
93,464
|
93,464
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.81
|
0.36%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
10.69
|
1.18%
|
53,927
|
53,927
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
40.84
|
1.96%
|
205,990
|
205,990
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
85.94
|
4.16%
|
433,503
|
433,503
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.86
|
1.04%
|
29,538
|
29,538
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
54.27
|
2.18%
|
273,732
|
273,732
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.37
|
0.66%
|
405,414
|
405,414
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
132.73
|
1.16%
|
669,500
|
669,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
131.84
|
1.13%
|
665,000
|
665,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.21
|
0.63%
|
86,789
|
86,789
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.97
|
0.53%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.37
|
1.08%
|
1,869
|
1,869
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
84.49
|
1.13%
|
426,199
|
426,199
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
277.55
|
0.74%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
110.15
|
0.23%
|
555,599
|
555,599
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
164.73
|
2.53%
|
830,899
|
830,899
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
77.20
|
0.23%
|
389,422
|
389,422
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
228.81
|
0.43%
|
1,154,141
|
1,154,141
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
251
|
103
|
69.59%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.15%
|
1,352
|
520
|
62.50%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.68
|
0.53%
|
23,631
|
23,631
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
39.44
|
1.12%
|
198,922
|
198,922
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
158.73
|
0.53%
|
800,648
|
800,648
|
100%
|
-
|
-%
|
-
|
-%
|