Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-663,230
|
-100%
|
663,230
|
-58.59%
|
1,601,605
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.11
|
0.62%
|
182,002
|
-50,295
|
-21.65%
|
232,297
|
0%
|
232,297
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.78
|
0.41%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
LIC MF Focused Fund Growth
|
4.04
|
2.88%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.44%
|
225,847
|
3,500
|
1.57%
|
222,347
|
0.74%
|
220,707
|
-0.73%
|
Nippon India Pharma Fund - Growth
|
76.72
|
0.92%
|
2,284,222
|
0
|
0%
|
2,284,222
|
0%
|
2,284,222
|
0%
|
HSBC Midcap Fund Growth
|
137.03
|
1.19%
|
4,080,000
|
0
|
0%
|
4,080,000
|
0%
|
4,080,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Vision Fund - Growth
|
69.98
|
1.19%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
80.65
|
0.53%
|
2,401,231
|
0
|
0%
|
2,401,231
|
0%
|
2,401,231
|
0%
|
Nippon India Focused Equity Fund - Growth
|
225.55
|
2.64%
|
6,715,683
|
0
|
0%
|
6,715,683
|
38.65%
|
4,843,542
|
100%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.64%
|
9,330
|
0
|
0%
|
9,330
|
-0.43%
|
9,370
|
-5.40%
|
Nippon India Nifty Pharma ETF
|
19.21
|
1.99%
|
572,082
|
55,288
|
10.70%
|
516,794
|
0.66%
|
513,399
|
-1.68%
|
Axis Arbitrage Regular Growth
|
4.37
|
0.06%
|
130,000
|
100,000
|
333.33%
|
30,000
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-46.15%
|
Nippon India ETF Nifty Midcap 150
|
9.68
|
0.44%
|
288,170
|
3,038
|
1.07%
|
285,132
|
2.18%
|
279,051
|
1.31%
|
Axis India Manufacturing Fund Regular Growth
|
17.32
|
0.31%
|
515,647
|
0
|
0%
|
515,647
|
0%
|
515,647
|
-37.52%
|
LIC MF Nifty Midcap 100 ETF
|
3.88
|
0.54%
|
115,439
|
0
|
0%
|
115,439
|
0%
|
115,439
|
-1.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
6,755
|
466
|
7.41%
|
6,289
|
4.26%
|
6,032
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
22,756
|
-738
|
-3.14%
|
23,494
|
7.78%
|
21,798
|
-10.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.04
|
0.43%
|
298,796
|
6,865
|
2.35%
|
291,931
|
3.01%
|
283,403
|
0.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.08%
|
56,068
|
1,843
|
3.40%
|
54,225
|
1.45%
|
53,450
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.54
|
0.55%
|
105,375
|
4,049
|
4.00%
|
101,326
|
2.66%
|
98,701
|
3.54%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
3,196
|
109
|
3.53%
|
3,087
|
3.66%
|
2,978
|
-0.47%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.43%
|
6,802
|
159
|
2.39%
|
6,643
|
2.03%
|
6,511
|
-2.24%
|
Canara Robeco Emerging Equities Growth
|
3.36
|
0.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
1,263
|
-2
|
-0.16%
|
1,265
|
0%
|
1,265
|
-8.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.11
|
0.06%
|
122,500
|
122,500
|
100%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.17%
|
10,454
|
259
|
2.54%
|
10,195
|
2.58%
|
9,939
|
-1.82%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.66
|
2.71%
|
19,568
|
-290
|
-1.46%
|
19,858
|
3.56%
|
19,176
|
6.84%
|
Bandhan Large & Mid Cap Fund - Growth
|
57.92
|
0.64%
|
1,724,461
|
0
|
0%
|
1,724,461
|
21.06%
|
1,424,461
|
39.04%
|
Bandhan Multi Cap Fund Regular Growth
|
10.08
|
0.38%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
915
|
9
|
0.99%
|
906
|
2.60%
|
883
|
-0.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.43%
|
3,225
|
42
|
1.32%
|
3,183
|
0.47%
|
3,168
|
3.83%
|
Nippon India Arbitrage Fund Growth
|
0.34
|
0.00%
|
10,000
|
-272,500
|
-96.46%
|
115,000
|
-23.33%
|
115,000
|
-23.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.68
|
1.07%
|
49,906
|
329
|
0.66%
|
49,577
|
-0.50%
|
49,828
|
0.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.22%
|
18,298
|
361
|
2.01%
|
17,937
|
3.68%
|
17,300
|
5.14%
|
NJ Arbitrage Fund Regular Growth
|
7.22
|
2.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.55
|
0.76%
|
224,879
|
16,386
|
7.86%
|
208,493
|
4.48%
|
199,553
|
5.30%
|
DSP Nifty Healthcare ETF
|
0.17
|
1.64%
|
5,010
|
163
|
3.36%
|
4,847
|
-0.06%
|
4,850
|
-5.88%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.17%
|
6,339
|
12
|
0.19%
|
6,327
|
1.90%
|
6,209
|
-1.85%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,807,442
|
-23.33%
|
DSP Arbitrage Fund Growth
|
23.17
|
0.36%
|
690,000
|
42,500
|
6.56%
|
647,500
|
5.71%
|
612,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.09
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.18
|
1.28%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,281
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.11%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.72
|
2.73%
|
110,667
|
259
|
0.23%
|
110,408
|
1.04%
|
109,271
|
-0.03%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
-42.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.65
|
1.12%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.98
|
0.06%
|
267,500
|
220,000
|
463.16%
|
35,000
|
-46.15%
|
35,000
|
-46.15%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,008
|
2.79%
|
Kotak Equity Arbitrage Fund Growth
|
84.13
|
0.12%
|
2,505,000
|
1,007,500
|
67.28%
|
1,497,500
|
272.05%
|
402,500
|
-67.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.18
|
0.02%
|
65,000
|
35,000
|
116.67%
|
30,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.13
|
0.20%
|
182,500
|
12,500
|
7.35%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
53.74
|
2.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.93
|
0.76%
|
206,429
|
8,610
|
4.35%
|
197,819
|
5.53%
|
187,446
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
6,942
|
57
|
0.83%
|
6,885
|
2.32%
|
6,729
|
2.34%
|
Kotak Equity Opportunities Fund Growth
|
436.61
|
1.61%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
4.79
|
0.21%
|
142,500
|
110,000
|
338.46%
|
42,500
|
-89.63%
|
42,500
|
-89.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.09%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
8.65
|
0.01%
|
257,500
|
0
|
0%
|
257,500
|
0%
|
257,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.00
|
1.17%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.17
|
1.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
399
|
0
|
0%
|
399
|
-0.25%
|
400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.43%
|
11,469
|
287
|
2.57%
|
11,182
|
3.56%
|
10,798
|
3.86%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.76
|
0.08%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.47
|
0.47%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
-20.54%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.65
|
0.76%
|
49,010
|
20,953
|
74.68%
|
28,057
|
17.75%
|
23,828
|
16.06%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
8,192
|
-708
|
-7.96%
|
8,900
|
1.83%
|
8,740
|
0.03%
|
ICICI Prudential Nifty Healthcare ETF
|
2.36
|
1.64%
|
70,410
|
-3,132
|
-4.26%
|
73,542
|
13.33%
|
64,894
|
-5.46%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,019,834
|
-100%
|
1,019,834
|
0%
|
1,019,834
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
956
|
21
|
2.25%
|
935
|
5.65%
|
885
|
5.23%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.00
|
3.43%
|
327,568
|
-25,000
|
-7.09%
|
352,568
|
0%
|
352,568
|
0%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
334
|
32
|
10.60%
|
302
|
-23.16%
|
393
|
-31.05%
|
SBI Contra Fund Regular Growth
|
655.61
|
1.44%
|
19,520,774
|
0
|
0%
|
19,520,774
|
0%
|
19,520,774
|
0%
|
JM Arbitrage Fund Growth
|
0.84
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
150%
|
10,000
|
-87.88%
|
Mahindra Manulife Focused Fund Regular Growth
|
43.49
|
2.06%
|
1,295,000
|
0
|
0%
|
1,295,000
|
27.59%
|
1,015,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,302
|
47
|
3.75%
|
1,255
|
9.99%
|
1,141
|
10.99%
|
SBI Magnum Midcap Fund Regular Growth
|
235.10
|
1.05%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
64.37
|
0.77%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.43
|
0.24%
|
2,841,525
|
0
|
0%
|
2,841,525
|
0%
|
2,841,525
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.45
|
0.45%
|
460,000
|
290,000
|
170.59%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.59
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.37
|
1.20%
|
963,919
|
0
|
0%
|
963,919
|
0%
|
963,919
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.09
|
1.62%
|
2,652,542
|
0
|
0%
|
2,652,542
|
27.71%
|
2,077,067
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.91
|
0.14%
|
622,500
|
550,000
|
758.62%
|
72,500
|
16%
|
62,500
|
-35.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.08
|
0.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.43%
|
60,142
|
606
|
1.02%
|
59,536
|
1.15%
|
58,860
|
-0.85%
|
HDFC Dividend Yield Fund Regular Growth
|
24.66
|
0.39%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.43%
|
36,863
|
4,340
|
13.34%
|
-
|
-%
|
32,523
|
1.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.65
|
0.43%
|
138,491
|
2,210
|
1.62%
|
136,281
|
2.93%
|
132,405
|
-4.96%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.67
|
1.98%
|
49,805
|
1,389
|
2.87%
|
48,416
|
0.85%
|
48,006
|
-0.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.50
|
0.43%
|
44,623
|
1,279
|
2.95%
|
43,344
|
4.23%
|
41,586
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
5,679
|
153
|
2.77%
|
5,526
|
4.19%
|
5,304
|
1.57%
|
Mirae Asset Multicap Fund Regular Growth
|
38.62
|
1.04%
|
1,150,000
|
0
|
0%
|
1,150,000
|
31.43%
|
875,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
13,907
|
69
|
0.50%
|
13,838
|
2.17%
|
13,544
|
5.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
924
|
113
|
13.93%
|
-
|
-%
|
811
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,545
|
-32
|
-2.03%
|
1,577
|
-0.06%
|
1,578
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.22%
|
31,888
|
-206
|
-0.64%
|
32,094
|
0.92%
|
31,802
|
0.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
594
|
53
|
9.80%
|
541
|
6.50%
|
508
|
13.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.43%
|
94,456
|
2,874
|
3.14%
|
91,582
|
2.42%
|
89,420
|
1.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.43%
|
109,368
|
4,021
|
3.82%
|
105,347
|
1.68%
|
103,611
|
0.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
20,602
|
-57
|
-0.28%
|
20,659
|
0.36%
|
20,585
|
-0.27%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.43%
|
215
|
98
|
83.76%
|
117
|
3.54%
|
113
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.03
|
0.08%
|
775,000
|
330,000
|
74.16%
|
445,000
|
-24.58%
|
590,000
|
1.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.30
|
0.10%
|
872,500
|
190,000
|
27.84%
|
682,500
|
-37.67%
|
1,095,000
|
-23.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
39.71
|
0.18%
|
1,182,500
|
1,175,000
|
15666.67%
|
27,500
|
-93.68%
|
27,500
|
-93.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.17
|
0.05%
|
332,500
|
270,000
|
432%
|
62,500
|
47.06%
|
42,500
|
-37.04%
|
SBI Equity Savings Regular Growth
|
0.25
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.85
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
336.56
|
0.95%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
2,192
|
134
|
6.51%
|
2,058
|
-0.58%
|
2,070
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.84
|
0.15%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.43%
|
46,114
|
733
|
1.62%
|
45,381
|
0.83%
|
45,008
|
1.61%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.61
|
1.64%
|
18,093
|
533
|
3.04%
|
17,560
|
-0.01%
|
17,562
|
-18.70%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,179
|
-29
|
-2.40%
|
1,208
|
2.63%
|
1,177
|
0.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.41
|
0.06%
|
310,000
|
-30,000
|
-8.82%
|
340,000
|
40.21%
|
242,500
|
-41.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.21
|
0.18%
|
185,000
|
5,000
|
2.78%
|
145,000
|
100%
|
145,000
|
100%
|
HDFC Multi - Asset Growth
|
5.96
|
0.14%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
HDFC Equity Savings Fund Growth
|
11.00
|
0.20%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.42
|
0.63%
|
131,552
|
0
|
0%
|
131,552
|
0%
|
131,552
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
856
|
44
|
5.42%
|
812
|
6.70%
|
761
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
500
|
92
|
22.55%
|
408
|
0%
|
408
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
787,086
|
0%
|
787,086
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.22%
|
13,502
|
461
|
3.54%
|
13,041
|
12.60%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.13
|
0.22%
|
63,468
|
2,102
|
3.43%
|
61,366
|
11.35%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.43%
|
10,531
|
631
|
6.37%
|
9,900
|
18.69%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.34
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|