LIC MF ELSS Tax Saver Growth
|
6.94
|
0.73%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Nippon India Pharma Fund - Growth
|
176.53
|
3.18%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.40
|
0.51%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
1.97%
|
350
|
36
|
11.46%
|
314
|
0%
|
314
|
0%
|
Motilal Oswal Focused Regular Growth
|
55.93
|
3.31%
|
24,200
|
-31,250
|
-56.36%
|
55,450
|
-8.27%
|
60,450
|
5.66%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.18
|
1.43%
|
9,164
|
0
|
0%
|
9,164
|
-35.30%
|
14,164
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.55
|
0.56%
|
2,402
|
43
|
1.82%
|
2,359
|
2.12%
|
2,310
|
1.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.03
|
1.53%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.07
|
0.56%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.33
|
2.10%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
7.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.56%
|
2,191
|
69
|
3.25%
|
2,122
|
5.31%
|
2,015
|
0.80%
|
Nippon India Nifty Pharma ETF
|
8.16
|
2.43%
|
3,531
|
444
|
14.38%
|
3,087
|
8.62%
|
2,842
|
5.34%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.13%
|
237
|
12
|
5.33%
|
225
|
5.63%
|
213
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.72
|
3.11%
|
312
|
30
|
10.64%
|
282
|
4.44%
|
270
|
5.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.59%
|
54
|
3
|
5.88%
|
51
|
0%
|
51
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.74
|
1.67%
|
322
|
14
|
4.55%
|
308
|
3.36%
|
298
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.64%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.64%
|
46
|
2
|
4.55%
|
44
|
2.33%
|
43
|
2.38%
|
Nippon India Arbitrage Fund Growth
|
0.92
|
0.01%
|
400
|
-280
|
-41.18%
|
680
|
0%
|
680
|
41.67%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.57
|
4.18%
|
7,601
|
-2,507
|
-24.80%
|
10,108
|
10.98%
|
9,108
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.56%
|
2,417
|
107
|
4.63%
|
2,310
|
4.10%
|
2,219
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
209
|
8
|
3.98%
|
201
|
1.01%
|
199
|
3.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.60
|
0.70%
|
1,125
|
6
|
0.54%
|
1,119
|
0.90%
|
1,109
|
-1.07%
|
Franklin India Prima Fund Growth
|
120.87
|
1.38%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
101.82
|
1.00%
|
44,060
|
0
|
0%
|
44,060
|
12.80%
|
39,060
|
0%
|
Canara Robeco Emerging Equities Growth
|
260.00
|
1.45%
|
112,506
|
0
|
0%
|
112,506
|
8.64%
|
103,556
|
11.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.27
|
0.04%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.38
|
2.14%
|
31,755
|
-983
|
-3.00%
|
32,738
|
0%
|
32,738
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.31
|
0.03%
|
1,000
|
-4,440
|
-81.62%
|
5,440
|
-20.47%
|
6,840
|
-47.55%
|
Invesco India Large&MidCap Fund Growth
|
50.41
|
1.24%
|
21,814
|
0
|
0%
|
21,814
|
-12.89%
|
25,043
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.12
|
0.98%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Invesco India Multicap Fund Growth
|
39.13
|
1.45%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.78
|
0.22%
|
3,800
|
1,560
|
69.64%
|
2,240
|
-22.22%
|
2,880
|
-14.29%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.78
|
0.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-47.92%
|
Edelweiss Large Cap Fund Growth
|
3.08
|
0.58%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.74
|
0.01%
|
320
|
-80
|
-20%
|
400
|
25%
|
320
|
100%
|
HSBC Midcap Fund Growth
|
186.49
|
2.34%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.71
|
0.93%
|
40,552
|
0
|
0%
|
40,552
|
0%
|
40,552
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.73
|
1.87%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Midcap Fund Growth
|
369.18
|
1.63%
|
159,750
|
0
|
0%
|
159,750
|
1.73%
|
157,026
|
0%
|
HSBC Equity Savings Growth
|
0.28
|
0.18%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.24
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.37
|
2.46%
|
100,119
|
0
|
0%
|
100,119
|
0%
|
100,119
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.24
|
0.05%
|
1,400
|
-1,800
|
-56.25%
|
3,200
|
0%
|
3,200
|
53.85%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.07%
|
520
|
-1,440
|
-73.47%
|
1,960
|
-14.04%
|
2,280
|
-12.31%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.71
|
2.10%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.03%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.76%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
360
|
-40
|
-10%
|
400
|
100%
|
200
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.65
|
1.02%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.72%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
-26.89%
|
LIC MF Healthcare Fund Regular Growth
|
2.37
|
4.58%
|
1,026
|
112
|
12.25%
|
914
|
0%
|
914
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.98
|
2.30%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.49%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
47
|
4
|
9.30%
|
43
|
4.88%
|
41
|
5.13%
|
DSP Quant Fund Regular Growth
|
15.43
|
1.24%
|
6,678
|
-71
|
-1.05%
|
6,749
|
-3.94%
|
7,026
|
-2.23%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.28
|
0.29%
|
7,477
|
-6,000
|
-44.52%
|
13,477
|
0%
|
13,477
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.68
|
2.28%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.56%
|
488
|
0
|
0%
|
488
|
1.46%
|
481
|
0.21%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.77
|
0.70%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-46.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.96
|
1.19%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
4,308
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.00
|
1.68%
|
3,461
|
127
|
3.81%
|
3,334
|
-0.42%
|
3,348
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.49
|
2.43%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.48
|
0.95%
|
2,373
|
-2,128
|
-47.28%
|
4,501
|
0%
|
4,501
|
-23.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.56%
|
284
|
13
|
4.80%
|
271
|
5.45%
|
257
|
-0.77%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.78
|
1.97%
|
16,350
|
3,000
|
22.47%
|
13,350
|
23.04%
|
10,850
|
0%
|
Axis NIFTY Healthcare ETF
|
0.30
|
2.08%
|
130
|
5
|
4%
|
125
|
-13.19%
|
144
|
-15.29%
|
ICICI Prudential Nifty Healthcare ETF
|
1.66
|
2.10%
|
717
|
-4
|
-0.55%
|
721
|
-0.55%
|
725
|
-1.09%
|
Axis Quant Fund Regular Growth
|
12.96
|
1.35%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
2.10%
|
295
|
12
|
4.24%
|
283
|
0%
|
283
|
-3.08%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.35
|
0.98%
|
585
|
0
|
0%
|
585
|
32.95%
|
440
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.69
|
2.67%
|
730
|
4
|
0.55%
|
726
|
-0.68%
|
731
|
-5.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
-1.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.56%
|
509
|
45
|
9.70%
|
464
|
13.73%
|
408
|
8.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
2.38%
|
789
|
15
|
1.94%
|
774
|
-7.31%
|
835
|
1.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,521
|
-16.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.56%
|
155
|
16
|
11.51%
|
139
|
9.45%
|
127
|
0.79%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.78
|
0.76%
|
5,964
|
710
|
13.51%
|
5,254
|
0%
|
5,254
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.23
|
1.16%
|
531
|
100
|
23.20%
|
431
|
37.70%
|
313
|
13.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.35
|
2.39%
|
1,884
|
53
|
2.89%
|
1,831
|
-1.19%
|
1,853
|
5.52%
|
Bandhan Midcap Fund Regular Growth
|
14.73
|
1.71%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
1.95%
|
100
|
9
|
9.89%
|
91
|
9.64%
|
83
|
1.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
0%
|
242
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.79
|
0.81%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
-12.74%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.41
|
2.63%
|
17,485
|
1,300
|
8.03%
|
16,185
|
0%
|
16,185
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.26%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.35%
|
911
|
232
|
34.17%
|
679
|
0%
|
679
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.55%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.28
|
1.78%
|
2,718
|
324
|
13.53%
|
2,394
|
19.28%
|
2,007
|
37.65%
|
HDFC MNC Fund Regular Growth
|
21.42
|
4.76%
|
9,270
|
4,500
|
94.34%
|
4,770
|
21.37%
|
3,930
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.21
|
4.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Kotak Equity Arbitrage Fund Growth
|
73.58
|
0.28%
|
31,840
|
-2,000
|
-5.91%
|
33,840
|
33.23%
|
25,400
|
24.75%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
1.99%
|
464
|
55
|
13.45%
|
409
|
39.59%
|
293
|
0.34%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.77
|
2.84%
|
25,000
|
0
|
0%
|
25,000
|
-10.71%
|
28,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
294.82
|
2.01%
|
127,574
|
0
|
0%
|
127,574
|
9.46%
|
116,550
|
31.91%
|
Union Large & Midcap Fund Regular Growth
|
4.45
|
0.85%
|
1,927
|
0
|
0%
|
1,927
|
0%
|
1,927
|
0%
|
Union Midcap Fund Regular Growth
|
9.41
|
1.15%
|
4,074
|
-1,390
|
-25.44%
|
5,464
|
5.34%
|
5,187
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.09
|
1.05%
|
4,800
|
0
|
0%
|
4,800
|
-4%
|
5,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.53
|
2.65%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.65
|
1.11%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
-8.03%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.57%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
-8.12%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.91
|
2.07%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.56%
|
440
|
17
|
4.02%
|
423
|
3.17%
|
410
|
1.49%
|
SBI Dividend Yield Fund Regular Growth
|
80.88
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.34
|
3.65%
|
1,876
|
54
|
2.96%
|
1,822
|
4.29%
|
1,747
|
100%
|
ITI Focused Equity Fund Regular Growth
|
6.66
|
2.94%
|
2,884
|
0
|
0%
|
2,884
|
10.71%
|
2,605
|
100%
|
UTI MNC Fund Regular Plan Growth
|
83.64
|
3.20%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.24
|
1.19%
|
4,000
|
0
|
0%
|
4,000
|
-28.80%
|
5,618
|
-5.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.04%
|
3,040
|
1,320
|
76.74%
|
1,720
|
0%
|
1,720
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.27
|
0.52%
|
1,846
|
556
|
43.10%
|
1,290
|
0%
|
1,290
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.59
|
0.53%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.08
|
0.03%
|
34
|
0
|
0%
|
34
|
-59.04%
|
83
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
1.18%
|
80
|
14
|
21.21%
|
66
|
11.86%
|
59
|
18%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.44
|
3.14%
|
2,354
|
73
|
3.20%
|
2,281
|
-2.19%
|
2,332
|
7.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.46
|
0.56%
|
1,499
|
529
|
54.54%
|
970
|
16.03%
|
836
|
18.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
2.39%
|
1,542
|
11
|
0.72%
|
1,531
|
-3.04%
|
1,579
|
12.54%
|
Kotak Nifty MNC ETF
|
0.25
|
1.85%
|
106
|
3
|
2.91%
|
103
|
0%
|
103
|
-87.35%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.60
|
2.43%
|
261
|
46
|
21.40%
|
215
|
-2.27%
|
220
|
18.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.56%
|
91
|
18
|
24.66%
|
73
|
23.73%
|
59
|
31.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.22%
|
146
|
0
|
0%
|
146
|
102.78%
|
72
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.08
|
0.16%
|
2,200
|
-80
|
-3.51%
|
2,280
|
0%
|
2,280
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.99
|
0.93%
|
3,459
|
0
|
0%
|
3,459
|
-1.84%
|
3,524
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.69
|
2.23%
|
13,280
|
0
|
0%
|
13,280
|
0%
|
13,280
|
0%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
7.68
|
0.22%
|
3,322
|
3,322
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.93
|
1.21%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.73
|
1.31%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
14.77
|
0.52%
|
6,393
|
6,393
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
8.77
|
4.18%
|
3,794
|
3,794
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.18
|
1.97%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|