|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.40
|
0.82%
|
489,067
|
0
|
0%
|
489,067
|
0%
|
489,067
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.49
|
0.17%
|
508,435
|
40,133
|
8.57%
|
468,302
|
6.88%
|
438,164
|
15.46%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.36
|
0.87%
|
5,787,820
|
0
|
0%
|
5,787,820
|
0%
|
5,787,820
|
13.54%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
148.21
|
0.57%
|
30,246,994
|
0
|
0%
|
30,246,994
|
16.20%
|
26,029,727
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.72
|
0.96%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
55.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.88
|
1.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
108.56
|
0.62%
|
22,155,261
|
0
|
0%
|
22,155,261
|
6.17%
|
20,867,905
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.06
|
0.92%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
42.83
|
2.35%
|
8,740,526
|
0
|
0%
|
8,740,526
|
16.54%
|
7,499,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.46
|
0.75%
|
9,686,429
|
0
|
0%
|
9,686,429
|
0%
|
9,686,429
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.21
|
1.48%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
2,693
|
130
|
5.07%
|
2,563
|
10.52%
|
2,319
|
27.98%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.42
|
0.14%
|
493,519
|
0
|
0%
|
493,519
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.14%
|
459,932
|
0
|
0%
|
459,932
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
441
|
10
|
2.32%
|
431
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.91%
|
57,566
|
57,566
|
100%
|
-
|
-%
|
-
|
-%
|