Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
10.84
|
3.42%
|
49,070
|
-5,730
|
-10.46%
|
54,800
|
0%
|
54,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.80
|
2.54%
|
8,139
|
0
|
0%
|
8,139
|
0%
|
8,139
|
-43.87%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-199,500
|
-100%
|
199,500
|
0%
|
199,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
33.30
|
0.28%
|
150,600
|
-71,700
|
-32.25%
|
222,300
|
-13.43%
|
256,800
|
-21.11%
|
Taurus Ethical Fund - Growth Option
|
1.68
|
1.23%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
-60.22%
|
HSBC Arbitrage Fund Regular Growth
|
7.03
|
0.38%
|
31,800
|
21,600
|
211.76%
|
10,200
|
-35.85%
|
15,900
|
-8.62%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
0.97%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.71%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.69%
|
2,982
|
144
|
5.07%
|
2,838
|
6.85%
|
2,656
|
5.48%
|
Sundaram Equity Savings Fund Growth
|
1.92
|
0.26%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Groww Value Fund Regular Growth
|
0.13
|
0.92%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.65
|
2.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.00%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.03%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
100%
|
DSP Equity Opportunities Fund Growth
|
107.19
|
1.03%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.56
|
0.89%
|
414,044
|
0
|
0%
|
414,044
|
0%
|
414,044
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.75
|
1.35%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Nippon India Power & Infra Fund - Growth
|
44.23
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.01
|
0.41%
|
27,170
|
0
|
0%
|
27,170
|
0%
|
27,170
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.14
|
1.16%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
192.03
|
0.51%
|
868,411
|
90,913
|
11.69%
|
777,498
|
-4.96%
|
818,089
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.18
|
2.41%
|
557,062
|
0
|
0%
|
557,062
|
0%
|
557,062
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.78
|
0.73%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
7.01%
|
ICICI Prudential Infrastructure Fund Growth
|
63.82
|
1.54%
|
288,626
|
50,000
|
20.95%
|
238,626
|
0%
|
238,626
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
234.01
|
0.90%
|
1,058,264
|
0
|
0%
|
1,058,264
|
26.23%
|
838,364
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
167.46
|
2.47%
|
757,312
|
0
|
0%
|
757,312
|
0%
|
757,312
|
0%
|
JM Arbitrage Fund Growth
|
1.00
|
1.03%
|
4,500
|
-8,100
|
-64.29%
|
12,600
|
20%
|
10,500
|
-22.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.51
|
1.18%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.16
|
0.18%
|
276,600
|
-321,900
|
-53.78%
|
598,500
|
182.98%
|
211,500
|
-52.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.06
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.05
|
0.37%
|
253,476
|
0
|
0%
|
253,476
|
-9.66%
|
280,585
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.18
|
1.77%
|
27,933
|
0
|
0%
|
27,933
|
0%
|
27,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.27%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.12%
|
876
|
54
|
6.57%
|
822
|
4.98%
|
783
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
7.52
|
0.69%
|
34,005
|
-261
|
-0.76%
|
34,266
|
0.90%
|
33,962
|
-5.31%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,288
|
-100%
|
1,288
|
0%
|
1,288
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.13
|
2.56%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.20%
|
5,904
|
0
|
0%
|
5,904
|
0%
|
5,904
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.69%
|
8,083
|
52
|
0.65%
|
8,031
|
2.55%
|
7,831
|
0.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.58%
|
959
|
31
|
3.34%
|
928
|
1.87%
|
911
|
3.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
0.71%
|
1,895
|
121
|
6.82%
|
1,774
|
1.26%
|
1,752
|
3.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.69%
|
32,454
|
174
|
0.54%
|
32,280
|
2.49%
|
31,496
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.69%
|
4,664
|
65
|
1.41%
|
4,599
|
0.20%
|
4,590
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
100.14
|
2.03%
|
452,868
|
0
|
0%
|
452,868
|
0%
|
452,868
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.69%
|
9,066
|
673
|
8.02%
|
8,393
|
5.95%
|
7,922
|
10.33%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
45.82
|
1.82%
|
207,204
|
0
|
0%
|
207,204
|
0%
|
207,204
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.74
|
0.71%
|
3,362
|
-123
|
-3.53%
|
3,485
|
0.26%
|
3,476
|
-2.25%
|
ICICI Prudential Nifty Commodities ETF
|
0.29
|
1.08%
|
1,333
|
86
|
6.90%
|
1,247
|
-2.35%
|
1,277
|
6.33%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
52.73
|
1.79%
|
238,451
|
0
|
0%
|
238,451
|
0%
|
238,451
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
320
|
27
|
9.22%
|
231
|
11.06%
|
185
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.32
|
0.39%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-524
|
-100%
|
524
|
0.19%
|
523
|
3.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.58
|
0.69%
|
38,797
|
98
|
0.25%
|
38,699
|
2.99%
|
37,577
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.12%
|
3,462
|
40
|
1.17%
|
3,422
|
2.21%
|
3,348
|
3.14%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
0%
|
57
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.05
|
1.53%
|
13,814
|
1,280
|
10.21%
|
12,534
|
11.19%
|
11,273
|
8.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.69%
|
8,283
|
523
|
6.74%
|
7,760
|
5.35%
|
7,366
|
3.38%
|
Templeton India Value Fund Growth
|
35.38
|
2.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.72
|
0.38%
|
441,900
|
-41,400
|
-8.57%
|
483,300
|
-8.31%
|
527,100
|
-0.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.93
|
0.85%
|
610,200
|
-8,700
|
-1.41%
|
618,900
|
-1.24%
|
626,700
|
0.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.78
|
0.08%
|
17,100
|
-35,700
|
-67.61%
|
52,800
|
309.30%
|
12,900
|
-48.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.25
|
0.92%
|
322,200
|
19,500
|
6.44%
|
302,700
|
-7.43%
|
327,000
|
11.91%
|
Nippon India Arbitrage Fund Growth
|
38.41
|
0.32%
|
173,700
|
-14,400
|
-7.66%
|
188,100
|
1.95%
|
184,500
|
-36.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
39,600
|
1.54%
|
HDFC Large and Mid Cap Fund Growth
|
79.14
|
0.53%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Axis Arbitrage Regular Growth
|
33.10
|
0.92%
|
149,700
|
-6,600
|
-4.22%
|
156,300
|
-24.05%
|
205,800
|
24.73%
|
Bandhan Balanced Advantage Regular Growth
|
3.98
|
0.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.80
|
0.64%
|
202,578
|
0
|
0%
|
202,578
|
0%
|
202,578
|
1.81%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.96
|
1.68%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
110.25%
|
SBI Equity Savings Regular Growth
|
18.64
|
0.53%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.98
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.05
|
0.15%
|
13,780
|
-15,758
|
-53.35%
|
29,538
|
0%
|
29,538
|
0%
|
DSP Arbitrage Fund Growth
|
18.04
|
0.51%
|
81,600
|
0
|
0%
|
81,600
|
-3.89%
|
84,900
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
300.39
|
1.59%
|
1,358,440
|
78,440
|
6.13%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.71
|
0.76%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
71.87
|
0.27%
|
325,000
|
0
|
0%
|
325,000
|
-4.24%
|
339,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
1,278
|
17
|
1.35%
|
1,261
|
8.99%
|
1,157
|
0.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.69%
|
470
|
67
|
16.63%
|
403
|
10.41%
|
365
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
2,500
|
279
|
12.56%
|
2,221
|
10.06%
|
2,018
|
17.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
165
|
42
|
34.15%
|
123
|
4.24%
|
118
|
12.38%
|
Tata Hybrid Equity Fund Regular Growth
|
15.48
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
133.87
|
0.44%
|
605,397
|
48,000
|
8.61%
|
557,397
|
152.44%
|
220,803
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
99.51
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
45.16%
|
310,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.06
|
2.30%
|
13,820
|
-400
|
-2.81%
|
14,220
|
0%
|
14,220
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.96
|
1.51%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.94
|
2.24%
|
158,000
|
0
|
0%
|
158,000
|
6.76%
|
148,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.49
|
0.10%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.99
|
0.78%
|
312,000
|
-38,400
|
-10.96%
|
350,400
|
-15.97%
|
417,000
|
-21.56%
|
Mirae Asset Large & Midcap Fund Growth
|
349.27
|
1.07%
|
1,579,523
|
0
|
0%
|
1,579,523
|
0%
|
1,579,523
|
11.67%
|
Tata Retirement Savings Progressive Fund Growth
|
33.61
|
1.96%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.27
|
1.79%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.30
|
0.78%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.04
|
0.08%
|
27,300
|
-17,100
|
-38.51%
|
44,400
|
124.24%
|
19,800
|
3200%
|
Tata Resources & Energy Fund Regular Growth
|
10.39
|
2.80%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.72
|
1.42%
|
7,800
|
0
|
0%
|
7,800
|
-50%
|
15,600
|
23.81%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-14.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.44%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.63
|
1.99%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.83
|
0.24%
|
94,200
|
-218,700
|
-69.89%
|
312,900
|
-40.43%
|
525,300
|
2.76%
|
Tata Balanced Advantage Fund Regular Growth
|
93.33
|
1.12%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-302
|
-100%
|
302
|
0.33%
|
301
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
216.04
|
1.56%
|
977,019
|
0
|
0%
|
977,019
|
0%
|
977,019
|
61.84%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
41.96
|
2.64%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,921
|
-100%
|
1,921
|
-4.71%
|
2,016
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.14
|
1.32%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.69%
|
18,498
|
-642
|
-3.35%
|
19,140
|
1.47%
|
18,863
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
3.20%
|
2,402
|
87
|
3.76%
|
2,315
|
4.14%
|
2,223
|
1.65%
|
Mirae Asset Multicap Fund Regular Growth
|
27.53
|
1.24%
|
124,498
|
-11,333
|
-8.34%
|
135,831
|
-7.09%
|
146,198
|
47.43%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.59
|
0.11%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.26
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.86
|
2.12%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.60
|
0.17%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
20.83
|
0.03%
|
94,200
|
0
|
0%
|
94,200
|
0%
|
94,200
|
0%
|
Franklin India Prima Fund Growth
|
97.30
|
0.99%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
154.79
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.34
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.53
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.44
|
1.56%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
25.81
|
0.67%
|
116,700
|
3,300
|
2.91%
|
113,400
|
24.75%
|
90,900
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.52
|
0.36%
|
70,200
|
33,600
|
91.80%
|
36,600
|
-63.25%
|
99,600
|
0.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93
|
0.86%
|
13,235
|
-945
|
-6.66%
|
14,180
|
-0.11%
|
14,195
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.84
|
0.55%
|
21,900
|
0
|
0%
|
21,900
|
-12.05%
|
24,900
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.53%
|
1,864
|
217
|
13.18%
|
1,647
|
0.06%
|
1,646
|
-24.01%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
3.19%
|
1,184
|
85
|
7.73%
|
1,099
|
0%
|
1,099
|
8.49%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
115
|
-40
|
-25.81%
|
155
|
0%
|
155
|
-70.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.62
|
1.44%
|
7,341
|
0
|
0%
|
7,341
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
483.50
|
0.86%
|
2,186,526
|
2,186,526
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.80
|
1.49%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.65
|
0.02%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.11
|
1.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.35%
|
507
|
134
|
35.92%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.35%
|
2,726
|
630
|
30.06%
|
-
|
-%
|
-
|
-%
|