Nippon India Growth Fund - Growth
|
307.38
|
1.26%
|
1,700,000
|
257,094
|
17.82%
|
1,442,906
|
0%
|
1,442,906
|
11.47%
|
Nippon India Vision Fund - Growth
|
65.18
|
1.56%
|
360,473
|
0
|
0%
|
360,473
|
16.10%
|
310,473
|
4.54%
|
Nippon India Consumption Fund - Growth
|
27.65
|
4.11%
|
152,922
|
10,000
|
7.00%
|
142,922
|
5.93%
|
134,922
|
28.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.43
|
0.79%
|
621,816
|
0
|
0%
|
621,816
|
0%
|
621,816
|
0%
|
Nippon India Large Cap Fund - Growth
|
92.34
|
0.43%
|
510,716
|
0
|
0%
|
510,716
|
0%
|
510,716
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.29
|
2.19%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.83
|
1.02%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.90
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.83
|
0.49%
|
32,248
|
1,071
|
3.44%
|
31,177
|
2.91%
|
30,296
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.49%
|
30,356
|
601
|
2.02%
|
29,755
|
4.26%
|
28,538
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.44
|
0.99%
|
107,540
|
0
|
0%
|
107,540
|
-23.08%
|
139,808
|
0%
|
Nippon India Innovation Fund Regular Growth
|
38.42
|
3.07%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.77
|
0.04%
|
26,400
|
-98,000
|
-78.78%
|
124,400
|
17.80%
|
105,600
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.45
|
1.39%
|
91,000
|
-24,000
|
-20.87%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Mid Cap Growth
|
67.60
|
0.67%
|
373,854
|
0
|
0%
|
373,854
|
0%
|
373,854
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
55.74
|
0.73%
|
308,276
|
0
|
0%
|
308,276
|
0%
|
308,276
|
4.57%
|
Sundaram Diversified Equity Fund Growth
|
15.73
|
0.98%
|
87,000
|
-34,000
|
-28.10%
|
121,000
|
0%
|
121,000
|
0%
|
Sundaram Focused Fund Growth
|
19.53
|
1.97%
|
108,000
|
-11,000
|
-9.24%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Consumption Fund Growth
|
14.97
|
1.10%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
1.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.57
|
0.56%
|
64,000
|
-93,000
|
-59.24%
|
157,000
|
0%
|
157,000
|
-29.28%
|
Sundaram Equity Savings Fund Growth
|
6.15
|
0.86%
|
34,000
|
-16,000
|
-32%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
54.89
|
0.83%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
77.27
|
1.28%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
16.64
|
0.10%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.80
|
0.01%
|
4,400
|
-167,600
|
-97.44%
|
172,000
|
7.23%
|
160,400
|
44.24%
|
HDFC Multi Cap Fund Regular Growth
|
36.16
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.49%
|
481
|
50
|
11.60%
|
431
|
22.10%
|
353
|
9.97%
|
HDFC MNC Fund Regular Growth
|
12.40
|
2.29%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.49%
|
2,610
|
318
|
13.87%
|
2,292
|
16.88%
|
1,961
|
9.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
184
|
44
|
31.43%
|
140
|
33.33%
|
105
|
3.96%
|
HDFC Balanced Advantage Fund Growth
|
0.29
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Franklin India Prima Fund Growth
|
123.53
|
1.23%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
216.97
|
1.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.83
|
1.59%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.12
|
0.03%
|
22,800
|
-17,600
|
-43.56%
|
40,400
|
-65.65%
|
117,600
|
14.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.66
|
0.02%
|
9,200
|
-65,600
|
-87.70%
|
74,800
|
-9.66%
|
82,800
|
93.46%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.80
|
0.64%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
83.33%
|
Kotak India EQ Contra Fund Growth
|
22.12
|
0.90%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.67
|
0.04%
|
75,600
|
-315,200
|
-80.66%
|
390,800
|
-24.67%
|
518,800
|
-13.53%
|
Kotak Flexicap Fund Growth
|
433.13
|
0.97%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
76.84
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.52
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.08
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
525%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.72
|
2.38%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.54
|
0.49%
|
36,167
|
596
|
1.68%
|
35,571
|
3.97%
|
34,213
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.09%
|
3,189
|
15
|
0.47%
|
3,174
|
4.96%
|
3,024
|
2.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.11
|
0.61%
|
11,678
|
-456
|
-3.76%
|
12,134
|
-3.21%
|
12,537
|
-0.10%
|
Kotak Multicap Fund Regular Growth
|
81.36
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.11%
|
1,768
|
59
|
3.45%
|
1,709
|
17.30%
|
1,457
|
0.07%
|
Kotak Manufacture in India Fund Regular Growth
|
21.70
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.90
|
3.21%
|
4,980
|
179
|
3.73%
|
4,801
|
15.10%
|
4,171
|
2.43%
|
Kotak Nifty MNC ETF
|
0.26
|
1.75%
|
1,426
|
-34
|
-2.33%
|
1,460
|
1.74%
|
1,435
|
2.65%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.08
|
2.17%
|
431,836
|
0
|
0%
|
431,836
|
0%
|
431,836
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
170.70
|
1.57%
|
944,105
|
0
|
0%
|
944,105
|
4.90%
|
900,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
33.46
|
2.25%
|
185,070
|
-23,935
|
-11.45%
|
209,005
|
28.03%
|
163,253
|
32.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
190.14
|
1.51%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.69
|
2.78%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
54%
|
ICICI Prudential Multicap Fund Growth
|
136.98
|
1.27%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
539.47
|
0.83%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.82
|
0.66%
|
181,491
|
80,559
|
79.82%
|
100,932
|
16.79%
|
86,422
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.36
|
1.09%
|
278,525
|
0
|
0%
|
278,525
|
0%
|
278,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
307.38
|
4.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
233.59
|
1.16%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
473.84
|
0.95%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.39
|
0.49%
|
7,679
|
-3,748
|
-32.80%
|
11,427
|
0%
|
11,427
|
-31.75%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
0.42%
|
5,109
|
-2,149
|
-29.61%
|
7,258
|
0%
|
7,258
|
-21.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.89
|
0.63%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.76
|
3.16%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.02
|
0.59%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.29
|
1.82%
|
222,805
|
-52,095
|
-18.95%
|
274,900
|
78.77%
|
153,774
|
128.69%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
793
|
47
|
6.30%
|
746
|
6.57%
|
700
|
4.95%
|
ICICI Prudential MNC Fund Regular Growth
|
31.10
|
1.97%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.80
|
0.67%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
13.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.49%
|
7,750
|
340
|
4.59%
|
7,410
|
4.37%
|
7,100
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.07
|
1.43%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.49%
|
4,422
|
145
|
3.39%
|
4,277
|
5.19%
|
4,066
|
0.20%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,971
|
-100%
|
8,971
|
0%
|
8,971
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.35
|
1.29%
|
7,471
|
344
|
4.83%
|
7,127
|
-3.52%
|
7,387
|
-1.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,215
|
43
|
3.67%
|
1,172
|
5.21%
|
1,114
|
8.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.49%
|
8,768
|
455
|
5.47%
|
8,313
|
12.00%
|
7,422
|
5.98%
|
SBI Multicap Fund Regular Growth
|
488.19
|
3.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.49%
|
2,917
|
183
|
6.69%
|
2,734
|
8.97%
|
2,509
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.49%
|
8,325
|
731
|
9.63%
|
7,594
|
10.70%
|
6,860
|
5.33%
|
Bank of India Multi Cap Fund Regular Growth
|
1.96
|
0.47%
|
10,837
|
-4,274
|
-28.28%
|
15,111
|
0%
|
15,111
|
-21.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.08
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
36.36%
|
4,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.46
|
0.03%
|
46,800
|
-202,800
|
-81.25%
|
249,600
|
-8.37%
|
272,400
|
96.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.87
|
0.08%
|
71,200
|
-72,400
|
-50.42%
|
143,600
|
-1.10%
|
145,200
|
10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
236.35
|
0.44%
|
1,307,168
|
0
|
0%
|
1,307,168
|
0%
|
1,307,168
|
-4.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-100,400
|
-100%
|
100,400
|
-23.24%
|
130,800
|
18.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,766
|
-100%
|
2,766
|
0%
|
2,766
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.57
|
1.01%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
30.95%
|
16,800
|
162.50%
|
Axis Midcap Fund Growth
|
22.90
|
0.09%
|
126,627
|
-18,749
|
-12.90%
|
145,376
|
-66.23%
|
430,472
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.22
|
0.43%
|
194,800
|
-78,400
|
-28.70%
|
273,200
|
-9.54%
|
302,000
|
10.06%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
30.74
|
1.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.49%
|
17,077
|
117
|
0.69%
|
16,960
|
0.22%
|
16,922
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
13.82
|
1.34%
|
76,432
|
0
|
0%
|
76,432
|
0%
|
76,432
|
-8.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
211.59
|
0.64%
|
1,170,253
|
-19,574
|
-1.65%
|
1,189,827
|
30.99%
|
908,301
|
10.03%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
0.41%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.59
|
0.23%
|
130,483
|
-42,400
|
-24.53%
|
172,883
|
0%
|
172,883
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
141.96
|
0.91%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
400
|
-42,800
|
-99.07%
|
43,200
|
-40.33%
|
72,400
|
417.14%
|
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
|
2.53
|
0.07%
|
14,000
|
-1,600
|
-10.26%
|
15,600
|
44.44%
|
10,800
|
12.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-37.14%
|
14,000
|
-50.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.52
|
1.10%
|
13,912
|
1,240
|
9.79%
|
12,672
|
13.90%
|
11,126
|
11.37%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.21
|
3.19%
|
6,720
|
517
|
8.33%
|
6,203
|
8.46%
|
5,719
|
6.20%
|
HSBC Arbitrage Fund Regular Growth
|
1.66
|
0.08%
|
9,200
|
-5,200
|
-36.11%
|
14,400
|
-16.28%
|
17,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
423
|
45
|
11.90%
|
276
|
6.98%
|
202
|
9.19%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
164.93
|
1.37%
|
912,188
|
0
|
0%
|
912,188
|
0%
|
912,188
|
17.21%
|
UTI MNC Fund Regular Plan Growth
|
132.38
|
4.85%
|
732,156
|
-20,868
|
-2.77%
|
753,024
|
0%
|
753,024
|
12.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.97
|
1.20%
|
669,067
|
50,000
|
8.08%
|
619,067
|
0%
|
619,067
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.83
|
2.66%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.94
|
1.33%
|
198,765
|
0
|
0%
|
198,765
|
0%
|
198,765
|
4.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.51
|
1.42%
|
74,745
|
0
|
0%
|
74,745
|
0%
|
74,745
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.39
|
0.58%
|
140,396
|
-52
|
-0.04%
|
140,448
|
-3.84%
|
146,060
|
-2.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.98
|
1.44%
|
276,406
|
0
|
0%
|
276,406
|
-0.43%
|
277,599
|
0%
|
UTI Focused Fund Regular Growth
|
64.10
|
2.68%
|
354,500
|
-800
|
-0.23%
|
355,300
|
-1.03%
|
359,000
|
-0.28%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.10
|
3.21%
|
50,361
|
3,546
|
7.57%
|
46,815
|
8.22%
|
43,261
|
7.40%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
105
|
0
|
0%
|
105
|
-23.36%
|
137
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
2,400
|
-26,800
|
-91.78%
|
29,200
|
25.86%
|
23,200
|
26.09%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.12
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.51
|
2.00%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
44.54
|
0.60%
|
246,327
|
183,538
|
292.31%
|
62,789
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.25%
|
643
|
179
|
38.58%
|
464
|
40.61%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.25%
|
3,090
|
591
|
23.65%
|
2,499
|
34.86%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.27
|
0.93%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.82
|
0.93%
|
115,167
|
115,167
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.78
|
0.73%
|
37,507
|
37,507
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.12
|
0.53%
|
33,853
|
33,853
|
100%
|
-
|
-%
|
-
|
-%
|