Nippon India Multi Cap Fund - Growth
|
71.15
|
0.16%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.30
|
1.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
230.79
|
1.80%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
2,108,828
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.66
|
0.68%
|
97,416
|
0
|
0%
|
97,416
|
-6.92%
|
104,657
|
0%
|
Axis Value Fund Regular Growth
|
7.56
|
0.82%
|
69,075
|
8,037
|
13.17%
|
61,038
|
0%
|
61,038
|
0%
|
Nippon India Power & Infra Fund - Growth
|
136.80
|
1.84%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-20.92%
|
1,580,589
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.19
|
0.34%
|
29,176
|
0
|
0%
|
29,176
|
0%
|
29,176
|
0%
|
Axis Children's Regular Lock in Growth
|
6.33
|
0.70%
|
57,857
|
0
|
0%
|
57,857
|
-16.57%
|
69,346
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.53
|
0.68%
|
50,506
|
0
|
0%
|
50,506
|
-7.01%
|
54,314
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.30
|
0.69%
|
21,001
|
0
|
0%
|
21,001
|
-6.88%
|
22,553
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
64.37
|
0.18%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
588,147
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.58
|
0.32%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-18,460
|
-100%
|
18,460
|
-76.40%
|
78,213
|
-61.57%
|
HSBC Value Growth
|
172.83
|
1.30%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
1,579,259
|
0%
|
Axis Small Cap Fund Regular Growth
|
673.60
|
2.69%
|
6,154,986
|
0
|
0%
|
6,154,986
|
-0.08%
|
6,160,189
|
0%
|
HSBC Business Cycles Regular Growth
|
9.32
|
0.87%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
85,206
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.01
|
0.79%
|
164,591
|
3,294
|
2.04%
|
161,297
|
3.07%
|
156,495
|
1.86%
|
Axis Multicap Fund Regular Growth
|
126.32
|
1.62%
|
1,154,211
|
0
|
0%
|
1,154,211
|
0%
|
1,154,211
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.20
|
2.30%
|
102,371
|
1,022
|
1.01%
|
101,349
|
1.08%
|
100,267
|
3.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
2,085
|
144
|
7.42%
|
1,941
|
4.13%
|
1,864
|
9.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
7,811
|
-253
|
-3.14%
|
8,064
|
4.07%
|
7,749
|
14.24%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.70
|
6.47%
|
15,494
|
2,470
|
18.96%
|
13,024
|
4.42%
|
12,473
|
6.78%
|
Canara Robeco Infrastructure Growth
|
13.68
|
1.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.30
|
0.79%
|
66,681
|
1,388
|
2.13%
|
65,293
|
1.56%
|
64,291
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.08%
|
17,209
|
566
|
3.40%
|
16,643
|
1.45%
|
16,405
|
2.01%
|
UTI Small Cap Fund Regular Growth
|
65.39
|
1.44%
|
597,493
|
0
|
0%
|
597,493
|
0%
|
597,493
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
981
|
34
|
3.59%
|
947
|
3.61%
|
914
|
-0.54%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
11.49
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
124.10
|
1.00%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,258
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
55.25
|
1.29%
|
504,865
|
0
|
0%
|
504,865
|
-9.85%
|
560,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.79%
|
7,260
|
-32
|
-0.44%
|
7,292
|
5.59%
|
6,906
|
7.70%
|
Motilal Oswal Nifty Realty ETF
|
5.43
|
6.48%
|
49,600
|
3,672
|
8.00%
|
45,928
|
4.03%
|
44,147
|
-2.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.55
|
2.03%
|
407,044
|
0
|
0%
|
407,044
|
0%
|
407,044
|
0%
|
Canara Robeco Value Fund Regular Growth
|
28.80
|
2.24%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.18
|
1.13%
|
248,365
|
0
|
0%
|
248,365
|
-6.60%
|
265,918
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.32
|
0.33%
|
94,311
|
260
|
0.28%
|
94,051
|
-3.58%
|
97,540
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.29
|
1.94%
|
2,663
|
-1,368
|
-33.94%
|
4,031
|
47.66%
|
2,730
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.15
|
1.58%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
476,538
|
0%
|
Union Small Cap Fund Regular Growth
|
32.08
|
2.03%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
15.80%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,624
|
-100%
|
119,624
|
-55.69%
|
270,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.79%
|
3,983
|
-4
|
-0.10%
|
3,987
|
3.02%
|
3,870
|
7.02%
|
Sundaram Consumption Fund Growth
|
34.18
|
2.21%
|
312,286
|
100,000
|
47.11%
|
212,286
|
0%
|
212,286
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.35%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.10%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.58
|
0.51%
|
78,421
|
0
|
0%
|
78,421
|
0%
|
78,421
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
281
|
3
|
1.08%
|
278
|
2.58%
|
271
|
-0.73%
|
Edelweiss Large & Mid Fund Growth
|
36.56
|
0.93%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
0.61%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.97
|
1.47%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.43
|
0.60%
|
342,021
|
0
|
0%
|
342,021
|
8.26%
|
315,933
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
65.68
|
1.43%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,410
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.90
|
1.00%
|
136,172
|
0
|
0%
|
136,172
|
0%
|
136,172
|
-6.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.79%
|
9,861
|
400
|
4.23%
|
9,461
|
6.64%
|
8,872
|
6.92%
|
PGIM India Multi Cap Fund Regular Growth
|
2.39
|
0.63%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.57
|
1.26%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-73.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.80%
|
8,084
|
126
|
1.58%
|
7,958
|
2.76%
|
7,744
|
2.46%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.78
|
6.66%
|
34,526
|
1,885
|
5.77%
|
32,641
|
1.77%
|
32,072
|
-1.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.77
|
0.76%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.46
|
2.13%
|
680,391
|
0
|
0%
|
680,391
|
15.42%
|
589,493
|
41.31%
|
Franklin India Opportunities Fund Growth
|
47.51
|
0.69%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
Franklin India Smaller Companies Fund Growth
|
423.39
|
3.13%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
Franklin Build India Fund Growth
|
10.68
|
0.37%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
68.35
|
2.50%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.17%
|
39,982
|
0
|
0%
|
39,982
|
0%
|
39,982
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
34.71
|
0.72%
|
317,121
|
0
|
0%
|
317,121
|
0%
|
317,121
|
0%
|
Kotak Small Cap Growth
|
450.05
|
2.60%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0.83%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.78
|
0.78%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.20
|
0.20%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.60
|
3.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.99
|
2.30%
|
27,289
|
460
|
1.71%
|
26,829
|
3.55%
|
25,910
|
5.81%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.31
|
0.12%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
2,131
|
11
|
0.52%
|
2,120
|
2.66%
|
2,065
|
2.33%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.87%
|
6,371
|
-70
|
-1.09%
|
6,441
|
0.37%
|
6,417
|
8.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
76.67
|
0.60%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
700,597
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.13%
|
7,432
|
0
|
0%
|
6,951
|
-6.47%
|
6,951
|
-6.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.79%
|
36,163
|
335
|
0.94%
|
35,828
|
2.38%
|
34,994
|
1.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.17
|
0.79%
|
83,807
|
1,425
|
1.73%
|
82,382
|
8.27%
|
76,092
|
3.65%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
2,523
|
-218
|
-7.95%
|
2,741
|
1.86%
|
2,691
|
0.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.85
|
0.65%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
293
|
6
|
2.09%
|
287
|
5.90%
|
271
|
5.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.79%
|
1,810
|
128
|
7.61%
|
1,682
|
1.82%
|
1,652
|
16.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.39
|
0.11%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-743,479
|
-100%
|
743,479
|
0%
|
743,479
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.87
|
1.04%
|
857,714
|
0
|
0%
|
857,464
|
0%
|
857,464
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.90
|
0.97%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.84
|
0.10%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.78
|
1.50%
|
217,259
|
35,000
|
19.20%
|
182,259
|
0%
|
182,259
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.45
|
1.14%
|
296,509
|
26,417
|
9.78%
|
270,092
|
0%
|
270,092
|
43.29%
|
ICICI Prudential Smallcap Fund Growth
|
28.72
|
0.35%
|
262,445
|
-150,550
|
-36.45%
|
412,995
|
-5.34%
|
436,279
|
-47.66%
|
Bank of India Manufacturing & Infra Growth
|
4.46
|
0.78%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
485.36
|
1.43%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.98
|
0.10%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
139.06
|
2.04%
|
1,270,672
|
59,786
|
4.94%
|
1,210,886
|
86.42%
|
649,545
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
115.15
|
1.82%
|
1,052,182
|
0
|
0%
|
1,052,182
|
0%
|
1,052,182
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.30
|
0.79%
|
103,257
|
1,985
|
1.96%
|
101,272
|
1.89%
|
99,392
|
1.68%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.63
|
0.84%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,749
|
47
|
2.76%
|
1,702
|
4.16%
|
1,634
|
1.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.79%
|
34,343
|
893
|
2.67%
|
33,450
|
2.88%
|
32,513
|
3.08%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
8.13
|
6.49%
|
74,314
|
1,356
|
1.86%
|
72,958
|
3.44%
|
70,534
|
-1.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
525
|
63
|
13.64%
|
-
|
-%
|
462
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
879
|
-16
|
-1.79%
|
895
|
-0.44%
|
899
|
9.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
182
|
16
|
9.64%
|
166
|
7.10%
|
155
|
13.14%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.66%
|
1,597
|
-2
|
-0.13%
|
1,599
|
-4.99%
|
1,683
|
11.16%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
233
|
0
|
0%
|
233
|
100%
|
233
|
100%
|
Invesco India Infrastructure Fund Growth
|
28.68
|
1.83%
|
262,036
|
19,604
|
8.09%
|
242,432
|
15.45%
|
209,988
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
6,321
|
-18
|
-0.28%
|
6,339
|
0.33%
|
6,318
|
-0.28%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.56
|
0.68%
|
123,929
|
0
|
0%
|
123,881
|
-4.93%
|
123,881
|
-4.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.88
|
0.55%
|
72,035
|
0
|
0%
|
71,998
|
-8.35%
|
71,998
|
-8.35%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.40
|
0.61%
|
104,143
|
0
|
0%
|
104,095
|
1.02%
|
104,095
|
1.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.36
|
1.92%
|
862,251
|
0
|
0%
|
862,251
|
0%
|
862,251
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.31
|
0.50%
|
350,026
|
103,988
|
42.27%
|
246,038
|
0%
|
246,038
|
34.97%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.63
|
2.28%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.31
|
2.30%
|
48,547
|
531
|
1.11%
|
48,016
|
2.62%
|
46,789
|
4.04%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.32
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
47.74
|
1.17%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.78
|
1.43%
|
2,099,622
|
-400,000
|
-16.00%
|
2,499,622
|
0%
|
2,499,622
|
0%
|
HSBC Infrastructure Fund Growth
|
28.89
|
1.21%
|
263,981
|
0
|
0%
|
263,981
|
0%
|
263,981
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
263
|
12
|
4.78%
|
251
|
7.26%
|
234
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
154
|
29
|
23.20%
|
125
|
0%
|
125
|
100%
|
Union Multicap Fund Regular Growth
|
8.45
|
0.75%
|
77,222
|
25,356
|
48.89%
|
51,866
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.46
|
0.78%
|
40,766
|
13,326
|
48.56%
|
27,440
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
64.41
|
0.84%
|
588,536
|
388,536
|
194.27%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
34.49
|
1.24%
|
315,195
|
315,195
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
13.68
|
0.76%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.13
|
0.47%
|
293,545
|
293,545
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.61
|
0.98%
|
51,229
|
51,229
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.95%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|