Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.53
|
1.72%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Mid Cap Growth
|
66.74
|
0.68%
|
373,854
|
0
|
0%
|
373,854
|
0%
|
373,854
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.60
|
1.29%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Sundaram Focused Fund Growth
|
21.24
|
2.11%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Consumption Fund Growth
|
14.78
|
1.06%
|
82,792
|
0
|
0%
|
82,792
|
1.04%
|
81,939
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.29
|
1.26%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,969
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.21
|
0.06%
|
40,400
|
-77,200
|
-65.65%
|
117,600
|
14.84%
|
102,400
|
8433.33%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,379
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.92
|
2.18%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.57
|
0.14%
|
14,400
|
-2,800
|
-16.28%
|
17,200
|
0%
|
17,200
|
7.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.51%
|
2,734
|
225
|
8.97%
|
2,509
|
6.86%
|
2,348
|
5.48%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.03
|
1.31%
|
157,000
|
0
|
0%
|
157,000
|
-29.28%
|
222,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.20
|
1.01%
|
107,540
|
-32,268
|
-23.08%
|
139,808
|
0%
|
139,808
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.93
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
77.09
|
2.15%
|
431,836
|
0
|
0%
|
431,836
|
0%
|
431,836
|
13.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
168.54
|
1.64%
|
944,105
|
44,105
|
4.90%
|
900,000
|
0%
|
900,000
|
-10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
187.72
|
1.51%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
Nippon India Growth Fund - Growth
|
257.58
|
1.10%
|
1,442,906
|
0
|
0%
|
1,442,906
|
11.47%
|
1,294,472
|
8.37%
|
Nippon India Vision Fund - Growth
|
64.35
|
1.59%
|
360,473
|
50,000
|
16.10%
|
310,473
|
4.54%
|
297,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
135.24
|
1.31%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.02
|
0.36%
|
100,932
|
14,510
|
16.79%
|
86,422
|
0%
|
86,422
|
0%
|
Nippon India Consumption Fund - Growth
|
25.51
|
3.96%
|
142,922
|
8,000
|
5.93%
|
134,922
|
28.59%
|
104,922
|
31.28%
|
Kotak India EQ Contra Fund Growth
|
21.84
|
0.95%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.72
|
1.08%
|
278,525
|
0
|
0%
|
278,525
|
0%
|
278,525
|
5.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
111.00
|
0.79%
|
621,816
|
0
|
0%
|
621,816
|
0%
|
621,816
|
29.88%
|
Kotak Equity Arbitrage Fund Growth
|
69.76
|
0.20%
|
390,800
|
-128,000
|
-24.67%
|
518,800
|
-13.53%
|
600,000
|
72.02%
|
Nippon India Large Cap Fund - Growth
|
91.17
|
0.45%
|
510,716
|
0
|
0%
|
510,716
|
0%
|
510,716
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
467.82
|
0.98%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.80
|
1.04%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Kotak Flexicap Fund Growth
|
427.64
|
0.96%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
75.87
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.46
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.61
|
0.67%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.85
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.42
|
3.23%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.46
|
1.02%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.82
|
0.69%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.36
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.78
|
2.38%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
746
|
46
|
6.57%
|
700
|
4.95%
|
667
|
5.04%
|
ICICI Prudential MNC Fund Regular Growth
|
30.71
|
1.98%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.51%
|
31,177
|
881
|
2.91%
|
30,296
|
0.90%
|
30,027
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.51%
|
7,410
|
310
|
4.37%
|
7,100
|
2.56%
|
6,923
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.94
|
1.45%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.51%
|
29,755
|
1,217
|
4.26%
|
28,538
|
2.49%
|
27,846
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.51%
|
4,277
|
211
|
5.19%
|
4,066
|
0.20%
|
4,058
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
1.27
|
1.23%
|
7,127
|
-260
|
-3.52%
|
7,387
|
-1.86%
|
7,527
|
0.32%
|
Kotak Multicap Fund Regular Growth
|
80.33
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
30.35
|
1.68%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.51%
|
8,313
|
891
|
12.00%
|
7,422
|
5.98%
|
7,003
|
10.34%
|
Kotak Manufacture in India Fund Regular Growth
|
21.42
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.64
|
1.33%
|
76,432
|
0
|
0%
|
76,432
|
-8.44%
|
83,474
|
0%
|
Kotak Nifty MNC ETF
|
0.26
|
1.73%
|
1,460
|
25
|
1.74%
|
1,435
|
2.65%
|
1,398
|
-0.07%
|
Nippon India Innovation Fund Regular Growth
|
37.93
|
3.24%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
4.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
140.16
|
0.90%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
276
|
18
|
6.98%
|
202
|
9.19%
|
163
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.98
|
2.87%
|
308,000
|
0
|
0%
|
308,000
|
54%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.48
|
4.66%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
230.62
|
1.17%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.04
|
0.75%
|
11,427
|
0
|
0%
|
11,427
|
-31.75%
|
16,744
|
-15.25%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
0.69%
|
7,258
|
0
|
0%
|
7,258
|
-21.45%
|
9,240
|
-16.24%
|
Axis Midcap Fund Growth
|
25.95
|
0.11%
|
145,376
|
-285,096
|
-66.23%
|
430,472
|
0%
|
430,472
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.51%
|
35,571
|
1,358
|
3.97%
|
34,213
|
2.98%
|
33,222
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.09%
|
3,174
|
150
|
4.96%
|
3,024
|
2.16%
|
2,960
|
3.17%
|
SBI Multicap Fund Regular Growth
|
481.99
|
3.38%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.86
|
3.29%
|
4,801
|
630
|
15.10%
|
4,171
|
2.43%
|
4,072
|
7.02%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.26
|
1.13%
|
12,672
|
1,546
|
13.90%
|
11,126
|
11.37%
|
9,990
|
9.18%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.11
|
3.29%
|
6,203
|
484
|
8.46%
|
5,719
|
6.20%
|
5,385
|
7.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.51%
|
7,594
|
734
|
10.70%
|
6,860
|
5.33%
|
6,513
|
3.48%
|
Bank of India Multi Cap Fund Regular Growth
|
2.70
|
0.71%
|
15,111
|
0
|
0%
|
15,111
|
-21.73%
|
19,306
|
-13.06%
|
ICICI Prudential FMCG Fund Growth
|
37.31
|
2.43%
|
209,005
|
45,752
|
28.03%
|
163,253
|
32.16%
|
123,525
|
9.69%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
532.63
|
0.83%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
HDFC Value Fund Growth
|
54.19
|
0.83%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
55.03
|
0.74%
|
308,276
|
0
|
0%
|
308,276
|
4.57%
|
294,803
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-58.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.56
|
0.18%
|
249,600
|
-22,800
|
-8.37%
|
272,400
|
96.25%
|
138,800
|
2.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.63
|
0.16%
|
143,600
|
-1,600
|
-1.10%
|
145,200
|
10%
|
132,000
|
317.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.92
|
0.37%
|
100,400
|
-30,400
|
-23.24%
|
130,800
|
18.05%
|
110,800
|
1054.17%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.48%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.93
|
0.05%
|
22,000
|
5,200
|
30.95%
|
16,800
|
162.50%
|
6,400
|
700%
|
Nippon India Arbitrage Fund Growth
|
22.21
|
0.18%
|
124,400
|
18,800
|
17.80%
|
105,600
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.03%
|
6,000
|
1,600
|
36.36%
|
4,400
|
0%
|
4,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.43
|
0.11%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Axis Arbitrage Regular Growth
|
7.71
|
0.21%
|
43,200
|
-29,200
|
-40.33%
|
72,400
|
417.14%
|
14,000
|
337.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.78
|
0.08%
|
15,600
|
4,800
|
44.44%
|
10,800
|
12.50%
|
9,600
|
140%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.07
|
2.26%
|
274,900
|
121,126
|
78.77%
|
153,774
|
128.69%
|
67,241
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.10
|
0.70%
|
740,000
|
0
|
0%
|
740,000
|
13.85%
|
650,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
1,172
|
58
|
5.21%
|
1,114
|
8.90%
|
1,023
|
0.89%
|
HDFC Multi Cap Fund Regular Growth
|
35.70
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.51%
|
431
|
78
|
22.10%
|
353
|
9.97%
|
321
|
11.07%
|
HDFC MNC Fund Regular Growth
|
12.24
|
2.36%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
2,292
|
331
|
16.88%
|
1,961
|
9.92%
|
1,784
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
140
|
35
|
33.33%
|
105
|
3.96%
|
101
|
14.77%
|
UTI MNC Fund Regular Plan Growth
|
134.43
|
4.93%
|
753,024
|
0
|
0%
|
753,024
|
12.86%
|
667,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
212.40
|
0.69%
|
1,189,827
|
281,526
|
30.99%
|
908,301
|
10.03%
|
825,493
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.51
|
1.13%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.35
|
0.44%
|
1,307,168
|
0
|
0%
|
1,307,168
|
-4.47%
|
1,368,387
|
-15.14%
|
UTI India Consumer Fund Regular Plan Growth
|
14.64
|
2.61%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.35
|
0.15%
|
74,800
|
-8,000
|
-9.66%
|
82,800
|
93.46%
|
42,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.77
|
0.61%
|
273,200
|
-28,800
|
-9.54%
|
302,000
|
10.06%
|
274,400
|
27.04%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.65%
|
4,400
|
0
|
0%
|
4,400
|
83.33%
|
2,400
|
200%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.48
|
1.30%
|
198,765
|
0
|
0%
|
198,765
|
4.61%
|
190,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
525%
|
3,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
30.70
|
0.35%
|
172,000
|
11,600
|
7.23%
|
160,400
|
44.24%
|
111,200
|
892.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.34
|
1.40%
|
74,745
|
0
|
0%
|
74,745
|
0%
|
74,745
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.07
|
0.57%
|
140,448
|
-5,612
|
-3.84%
|
146,060
|
-2.29%
|
149,479
|
0.76%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.35
|
3.34%
|
46,815
|
3,554
|
8.22%
|
43,261
|
7.40%
|
40,279
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.03
|
0.51%
|
16,960
|
38
|
0.22%
|
16,922
|
1.47%
|
16,677
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.29
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Franklin India Prima Fund Growth
|
121.97
|
1.24%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
214.22
|
1.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.61
|
1.59%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.86
|
0.30%
|
172,883
|
0
|
0%
|
172,883
|
0%
|
172,883
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.29
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
UTI Focused Fund Regular Growth
|
63.43
|
2.60%
|
355,300
|
-3,700
|
-1.03%
|
359,000
|
-0.28%
|
360,000
|
-3.49%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
162.84
|
1.33%
|
912,188
|
0
|
0%
|
912,188
|
17.21%
|
778,242
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.34
|
1.41%
|
276,406
|
-1,193
|
-0.43%
|
277,599
|
0%
|
277,599
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.21
|
0.12%
|
29,200
|
6,000
|
25.86%
|
23,200
|
26.09%
|
18,400
|
475%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.17
|
0.63%
|
12,134
|
-403
|
-3.21%
|
12,537
|
-0.10%
|
12,550
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.57
|
0.18%
|
8,800
|
-5,200
|
-37.14%
|
14,000
|
-50.70%
|
28,400
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
1.14%
|
1,709
|
252
|
17.30%
|
1,457
|
0.07%
|
1,456
|
-23.97%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
105
|
-32
|
-23.36%
|
137
|
0%
|
137
|
-70.79%
|
ITI Value Fund Regular Growth
|
1.60
|
0.97%
|
8,971
|
0
|
0%
|
8,971
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.87
|
0.42%
|
16,099
|
0
|
0%
|
16,099
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.78
|
0.10%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.85
|
1.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
11.21
|
0.16%
|
62,789
|
62,789
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.26%
|
464
|
134
|
40.61%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.26%
|
2,499
|
646
|
34.86%
|
-
|
-%
|
-
|
-%
|