LIC MF Flexi Cap Fund Growth
|
10.54
|
0.95%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
Nippon India Vision Fund - Growth
|
9.78
|
0.19%
|
121,051
|
121,051
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
207.28
|
0.79%
|
2,565,991
|
-32,450
|
-1.25%
|
2,598,441
|
-3.72%
|
2,698,775
|
-1.10%
|
UTI Healthcare Fund Regular Plan Growth
|
14.54
|
1.34%
|
180,000
|
-33,138
|
-15.55%
|
213,138
|
0%
|
213,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.29
|
1.41%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Nippon India Pharma Fund - Growth
|
90.86
|
1.12%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Value Fund - Growth
|
25.11
|
0.29%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
Nippon India Focused Equity Fund - Growth
|
215.19
|
2.43%
|
2,663,943
|
0
|
0%
|
2,663,943
|
29.19%
|
2,061,993
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
36.26
|
1.15%
|
448,824
|
0
|
0%
|
448,824
|
29.45%
|
346,709
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.28
|
1.86%
|
15,891
|
2,154
|
15.68%
|
13,737
|
0%
|
13,737
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.43%
|
98,286
|
3,186
|
3.35%
|
95,100
|
11.46%
|
85,321
|
-1.94%
|
UTI Unit Linked Insurance
|
18.78
|
0.34%
|
232,453
|
-14,995
|
-6.06%
|
247,448
|
-3.88%
|
257,448
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.25
|
1.07%
|
151,612
|
386
|
0.26%
|
151,226
|
0.36%
|
150,683
|
17.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.33
|
0.44%
|
251,644
|
-12,940
|
-4.89%
|
264,584
|
0%
|
264,584
|
12.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.84
|
1.08%
|
542,668
|
0
|
0%
|
542,668
|
0.35%
|
540,799
|
16.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
0.43%
|
82,817
|
2,510
|
3.13%
|
80,307
|
-0.09%
|
80,380
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.42
|
0.64%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
495.69%
|
UTI Focused Fund Regular Growth
|
52.44
|
1.86%
|
649,121
|
35,574
|
5.80%
|
613,547
|
0.58%
|
610,000
|
19.96%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.91
|
0.56%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.54
|
1.20%
|
192,416
|
17,012
|
9.70%
|
175,404
|
10.40%
|
158,879
|
0%
|
Nippon India Innovation Fund Regular Growth
|
63.65
|
3.21%
|
787,960
|
0
|
0%
|
787,960
|
0%
|
787,960
|
21.79%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
295
|
40
|
15.69%
|
255
|
18.60%
|
215
|
-1.38%
|
UTI Innovation Fund Regular Growth
|
29.04
|
3.80%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.98
|
0.54%
|
49,320
|
6,794
|
15.98%
|
42,526
|
-2.78%
|
43,742
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-21.62%
|
HSBC ELSS Tax saver Fund Growth
|
21.74
|
0.50%
|
269,100
|
0
|
0%
|
269,100
|
0%
|
269,100
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
3.79
|
0.12%
|
46,896
|
-128,000
|
-73.19%
|
174,896
|
-0.61%
|
175,961
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.43%
|
31,429
|
2,279
|
7.82%
|
29,150
|
6.47%
|
27,378
|
8.07%
|
Old Bridge Focused Equity Fund Regular Growth
|
24.42
|
4.14%
|
302,269
|
10,300
|
3.53%
|
291,969
|
58.88%
|
183,770
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-71.00%
|
538,000
|
13.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
263.18
|
1.67%
|
3,258,044
|
0
|
0%
|
3,258,044
|
0%
|
3,258,044
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
274.67
|
1.89%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.96
|
0.36%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
258.86
|
1.86%
|
3,204,492
|
0
|
0%
|
3,204,492
|
0%
|
3,204,492
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-502,392
|
-100%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.10
|
0.60%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.87
|
1.54%
|
1,273,477
|
0
|
0%
|
1,273,477
|
0%
|
1,273,477
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
29.16
|
2.11%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.42
|
0.97%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
-91.58%
|
582,000
|
-35.19%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,848
|
-42.08%
|
ICICI Prudential Bluechip Fund Growth
|
70.98
|
0.11%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
227.41
|
2.33%
|
2,815,153
|
9,128
|
0.33%
|
2,806,025
|
0%
|
2,806,025
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.95
|
0.20%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
34.79%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.71
|
1.02%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.29
|
0.63%
|
721,560
|
0
|
0%
|
721,560
|
9.90%
|
656,560
|
23.52%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.46
|
0.85%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.65
|
0.82%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.56
|
0.71%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.48
|
0.06%
|
5,980
|
-70,548
|
-92.19%
|
76,528
|
0%
|
76,528
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-782,454
|
-100%
|
782,454
|
0%
|
782,454
|
0.68%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.55
|
1.01%
|
823,873
|
0
|
0%
|
823,873
|
0%
|
823,873
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
134.45
|
0.59%
|
1,664,436
|
0
|
0%
|
1,664,436
|
0%
|
1,664,436
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
0.11%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.85
|
0.14%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
2,683
|
48
|
1.82%
|
2,635
|
7.59%
|
2,449
|
3.55%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.30%
|
14,332
|
0
|
0%
|
14,332
|
-5.16%
|
15,112
|
-16.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
0.43%
|
100,319
|
1,325
|
1.34%
|
98,994
|
1.56%
|
97,474
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.08%
|
18,885
|
3,778
|
25.01%
|
15,107
|
25.52%
|
12,036
|
1.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.43%
|
21,446
|
310
|
1.47%
|
21,136
|
1.12%
|
20,901
|
0.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.80
|
1.21%
|
22,240
|
-311
|
-1.38%
|
22,551
|
-5.93%
|
23,972
|
-1.06%
|
ITI Mid Cap Fund Regular Growth
|
15.48
|
1.43%
|
191,653
|
0
|
0%
|
191,653
|
0%
|
191,653
|
28.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.43%
|
14,035
|
1,517
|
12.12%
|
12,518
|
3.91%
|
12,047
|
3.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
161.55
|
0.96%
|
1,999,897
|
100,000
|
5.26%
|
1,899,897
|
0%
|
1,899,897
|
0%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.71%
|
3,992
|
17
|
0.43%
|
3,975
|
0%
|
3,975
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.23
|
1.72%
|
27,611
|
-1,193
|
-4.14%
|
28,804
|
1.69%
|
28,324
|
7.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
1.72%
|
6,761
|
-140
|
-2.03%
|
6,901
|
-32.72%
|
10,257
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.86
|
2.65%
|
60,173
|
0
|
0%
|
60,173
|
0%
|
60,173
|
6.39%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
5,052
|
227
|
4.70%
|
4,825
|
0.52%
|
4,800
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.43%
|
28,916
|
882
|
3.15%
|
28,034
|
5.02%
|
26,695
|
5.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.23%
|
2,293
|
-219
|
-8.72%
|
2,512
|
-0.44%
|
2,523
|
9.51%
|
ICICI Prudential Innovation Fund Regular Growth
|
65.64
|
1.08%
|
812,578
|
-252,088
|
-23.68%
|
1,064,666
|
0%
|
1,064,666
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.45
|
0.80%
|
327,396
|
0
|
0%
|
327,396
|
11.85%
|
292,706
|
37.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.22%
|
3,073
|
195
|
6.78%
|
2,878
|
2.35%
|
2,812
|
7.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.22%
|
13,990
|
1,162
|
9.06%
|
12,828
|
5.82%
|
12,122
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
3,913
|
270
|
7.41%
|
3,643
|
4.41%
|
3,489
|
9.61%
|
DSP Nifty Healthcare ETF
|
0.17
|
1.72%
|
2,156
|
0
|
0%
|
2,156
|
7.42%
|
2,007
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.94
|
2.90%
|
24,017
|
5,939
|
32.85%
|
18,078
|
27.22%
|
14,210
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
636
|
90
|
16.48%
|
546
|
48.77%
|
367
|
13.62%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.12
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
293.47
|
3.48%
|
3,632,987
|
-152,821
|
-4.04%
|
3,785,808
|
-2.85%
|
3,896,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-91.30%
|
92,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
149.79
|
0.32%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.26
|
0.79%
|
585,000
|
-140,000
|
-19.31%
|
725,000
|
16%
|
625,000
|
25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-88.24%
|
102,000
|
-39.29%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.28
|
2.39%
|
758,543
|
0
|
0%
|
758,543
|
7.06%
|
708,543
|
9.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.83
|
0.02%
|
35,000
|
-52,000
|
-59.77%
|
87,000
|
-67.66%
|
269,000
|
3.46%
|
ICICI Prudential MNC Fund Regular Growth
|
60.48
|
3.30%
|
748,747
|
0
|
0%
|
748,747
|
15.62%
|
647,570
|
30.47%
|
Kotak Pioneer Fund Regular Growth
|
16.16
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-91.18%
|
68,000
|
-52.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
-12.23%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.42
|
0.41%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.57
|
0.41%
|
56,590
|
-36,410
|
-39.15%
|
93,000
|
0%
|
93,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.23
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.43%
|
10,396
|
558
|
5.67%
|
9,838
|
6.91%
|
9,202
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.52
|
0.43%
|
43,543
|
2,044
|
4.93%
|
41,499
|
-5.10%
|
43,731
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.24%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
145
|
70
|
93.33%
|
75
|
0%
|
75
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.43%
|
2,601
|
240
|
10.17%
|
2,361
|
15.57%
|
2,043
|
34.32%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.35
|
1.07%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
0.43%
|
11,120
|
1,086
|
10.82%
|
10,034
|
10.82%
|
9,054
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
1,472
|
-87
|
-5.58%
|
1,559
|
12.81%
|
1,382
|
88.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.59
|
0.01%
|
44,423
|
0
|
0%
|
44,423
|
0%
|
44,423
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
180.28
|
1.60%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
0.54%
|
34,094
|
503
|
1.50%
|
33,591
|
4.57%
|
32,123
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.04
|
0.00%
|
461
|
-52,000
|
-99.12%
|
52,461
|
0%
|
52,461
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-188,944
|
-100%
|
188,944
|
0%
|
188,944
|
30.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
1,835
|
166
|
9.95%
|
1,669
|
12.01%
|
1,490
|
9.48%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.02
|
0.00%
|
276
|
-90,000
|
-99.69%
|
90,276
|
0%
|
90,276
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.80
|
0.74%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.57%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
100%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
50%
|
HDFC Manufacturing Fund Regular Growth
|
20.63
|
0.16%
|
255,334
|
0
|
0%
|
255,334
|
0%
|
255,334
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,358
|
100%
|
HSBC Flexi Cap Fund - Growth
|
30.55
|
0.61%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
Tata Ethical Fund Regular Growth
|
42.90
|
1.39%
|
531,089
|
261,089
|
96.70%
|
270,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
163.72
|
0.44%
|
2,026,690
|
1,526,690
|
305.34%
|
500,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.88
|
1.59%
|
48,051
|
928
|
1.97%
|
47,123
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
1.59%
|
19,963
|
7
|
0.04%
|
19,956
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.91
|
1.59%
|
60,787
|
3,029
|
5.24%
|
57,758
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.43%
|
1,018
|
90
|
9.70%
|
928
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.23
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
102.56
|
0.26%
|
1,269,569
|
1,269,569
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
86.48
|
0.34%
|
1,070,602
|
1,070,602
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
2,481
|
2,481
|
100%
|
-
|
-%
|
-
|
-%
|