Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
1.07%
|
6,189
|
-196
|
-3.07%
|
6,385
|
0%
|
6,385
|
-12.99%
|
LIC MF ELSS Tax Saver Growth
|
16.20
|
1.59%
|
130,936
|
0
|
0%
|
130,936
|
0%
|
130,936
|
9.09%
|
Taurus Largecap Equity Fund - Growth
|
0.88
|
2.17%
|
7,139
|
-2,000
|
-21.88%
|
9,139
|
148.55%
|
3,677
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
58.75
|
1.44%
|
475,000
|
-25,000
|
-5%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.91
|
1.19%
|
161,000
|
-27,000
|
-14.36%
|
188,000
|
0%
|
188,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.43
|
2.11%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
102.04
|
1.68%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.31
|
1.47%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.86
|
0.56%
|
31,217
|
-4,993
|
-13.79%
|
36,210
|
0%
|
36,210
|
0%
|
Invesco India Multicap Fund Growth
|
47.27
|
1.55%
|
382,178
|
0
|
0%
|
382,178
|
0%
|
382,178
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.03%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
103.88%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.40
|
2.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.54%
|
7,969
|
-628
|
-7.30%
|
8,597
|
-0.17%
|
8,612
|
3.42%
|
HSBC Value Growth
|
110.29
|
1.02%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
-18.45%
|
HSBC Balanced Advantage Fund Growth
|
30.92
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.55
|
0.82%
|
28,713
|
-5,370
|
-15.76%
|
34,083
|
0%
|
34,083
|
0%
|
LIC MF Value Fund Growth
|
4.07
|
3.96%
|
32,884
|
-7,616
|
-18.80%
|
40,500
|
0%
|
40,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.54%
|
10,179
|
-965
|
-8.66%
|
11,144
|
0.64%
|
11,073
|
-0.66%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.52%
|
28,715
|
584
|
2.08%
|
28,131
|
0%
|
28,131
|
-0.28%
|
Invesco India Focused Fund Regular Growth
|
92.63
|
4.48%
|
748,858
|
0
|
0%
|
748,858
|
0%
|
748,858
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
58.75
|
1.76%
|
475,000
|
-26,000
|
-5.19%
|
501,000
|
0%
|
501,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
23.38
|
2.18%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.82
|
1.54%
|
22,783
|
-1,217
|
-5.07%
|
24,000
|
2.97%
|
23,307
|
4.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.35
|
1.85%
|
196,875
|
90,305
|
84.74%
|
106,570
|
0%
|
106,570
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
37.06
|
1.65%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.16
|
1.59%
|
260,000
|
0
|
0%
|
260,000
|
15.56%
|
225,000
|
12.50%
|
HSBC Consumption Fund Regular Growth
|
63.28
|
5.82%
|
511,600
|
0
|
0%
|
511,600
|
65.89%
|
308,400
|
510.69%
|
Sundaram Conservative Hybrid Fund Growth
|
0.53
|
1.90%
|
4,250
|
-750
|
-15%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Balanced Advantage Growth
|
13.61
|
0.87%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
52.78%
|
360,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.23%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.15
|
0.93%
|
9,300
|
-21,000
|
-69.31%
|
30,300
|
102%
|
15,000
|
100%
|
Nippon India Growth Fund - Growth
|
606.08
|
2.58%
|
4,900,000
|
-200,000
|
-3.92%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
162.73
|
2.43%
|
1,315,644
|
0
|
0%
|
1,315,644
|
0%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.97
|
0.75%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-19.23%
|
Bandhan Large Cap Fund Growth
|
36.57
|
2.82%
|
295,665
|
0
|
0%
|
295,665
|
0%
|
295,665
|
12.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.45
|
1.54%
|
456,376
|
-32,089
|
-6.57%
|
488,465
|
0.87%
|
484,273
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.54%
|
46,114
|
-2,951
|
-6.01%
|
49,065
|
2.03%
|
48,089
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.38%
|
5,077
|
315
|
6.61%
|
4,762
|
4.89%
|
4,540
|
5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
6.56
|
1.54%
|
53,012
|
-3,679
|
-6.49%
|
56,691
|
-0.28%
|
56,850
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.97%
|
7,352
|
-109
|
-1.46%
|
7,461
|
0%
|
7,461
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.97
|
1.54%
|
501,039
|
-32,448
|
-6.08%
|
533,487
|
2.72%
|
519,369
|
0.82%
|
Nippon India ETF Nifty 100
|
1.10
|
0.52%
|
8,889
|
49
|
0.55%
|
8,840
|
0.14%
|
8,828
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.52%
|
2,806
|
74
|
2.71%
|
2,732
|
1.98%
|
2,679
|
3.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.54%
|
17,709
|
-1,095
|
-5.82%
|
18,804
|
1.95%
|
18,445
|
3.47%
|
ICICI Prudential Nifty FMCG ETF
|
5.73
|
5.53%
|
46,304
|
-2,095
|
-4.33%
|
48,399
|
-1.86%
|
49,314
|
0.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
151.33
|
2.63%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.15
|
2.40%
|
9,293
|
-718
|
-7.17%
|
10,011
|
-1.74%
|
10,188
|
7.24%
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
1.93%
|
12,597
|
-1,607
|
-11.31%
|
14,204
|
-3.47%
|
14,715
|
-5.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.54%
|
6,975
|
-336
|
-4.60%
|
7,311
|
6.30%
|
6,878
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.52%
|
4,347
|
201
|
4.85%
|
4,146
|
2.83%
|
4,032
|
2.70%
|
Bandhan Midcap Fund Regular Growth
|
15.91
|
1.56%
|
128,610
|
0
|
0%
|
128,610
|
-9.08%
|
141,450
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.40%
|
169
|
2
|
1.20%
|
167
|
0%
|
167
|
0.60%
|
Kotak Quant Fund Regular Growth
|
9.08
|
2.53%
|
73,448
|
9,504
|
14.86%
|
63,944
|
84.97%
|
34,570
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.36%
|
1,876
|
184
|
10.87%
|
1,296
|
7.37%
|
1,091
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.84
|
1.35%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
186.66
|
3.06%
|
1,509,079
|
-125,000
|
-7.65%
|
1,634,079
|
0%
|
1,634,079
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.23
|
0.98%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
9.45
|
1.76%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.09
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.55
|
1.58%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
2.98%
|
2,911
|
-122
|
-4.02%
|
3,033
|
0.23%
|
3,026
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.55
|
0.39%
|
20,611
|
787
|
3.97%
|
19,824
|
2.21%
|
19,395
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.96
|
0.51%
|
48,149
|
215
|
0.45%
|
47,934
|
4.77%
|
45,753
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.75
|
1.54%
|
22,242
|
-1,478
|
-6.23%
|
23,720
|
1.71%
|
23,322
|
1.88%
|
SBI Nifty Next 50 ETF
|
30.54
|
1.54%
|
246,941
|
-18,099
|
-6.83%
|
265,040
|
-0.16%
|
265,458
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
327
|
-4
|
-1.21%
|
331
|
0%
|
331
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.60
|
1.54%
|
77,575
|
-4,971
|
-6.02%
|
82,546
|
0.45%
|
82,174
|
0.86%
|
SBI Nifty Consumption ETF
|
0.26
|
2.40%
|
2,099
|
27
|
1.30%
|
2,072
|
4.33%
|
1,986
|
-0.05%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.02
|
2.52%
|
81,000
|
-19,000
|
-19%
|
100,000
|
0%
|
100,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.40%
|
2,459
|
29
|
1.19%
|
2,430
|
-3.69%
|
2,523
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.54%
|
13,747
|
-714
|
-4.94%
|
14,461
|
0.18%
|
14,435
|
1.85%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.83
|
1.52%
|
128,000
|
-20,000
|
-13.51%
|
148,000
|
0%
|
148,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.75
|
0.67%
|
127,315
|
0
|
0%
|
127,315
|
0%
|
127,315
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.67
|
1.54%
|
53,927
|
-4,285
|
-7.36%
|
58,212
|
0.59%
|
57,870
|
1.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,736
|
120
|
7.43%
|
1,616
|
8.97%
|
1,483
|
0.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.98
|
0.97%
|
7,943
|
-672
|
-7.80%
|
8,615
|
1.42%
|
8,494
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.52%
|
5,613
|
301
|
5.67%
|
5,312
|
1.96%
|
5,210
|
3.13%
|
HDFC Nifty 100 ETF
|
0.04
|
0.52%
|
336
|
-45
|
-11.81%
|
381
|
0%
|
381
|
0%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.54%
|
1,597
|
-122
|
-7.10%
|
1,719
|
0.17%
|
1,716
|
4.44%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.53%
|
1,420
|
-9
|
-0.63%
|
1,429
|
14.50%
|
1,248
|
-1.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.38%
|
957
|
240
|
33.47%
|
717
|
4.22%
|
688
|
13.16%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
22.26
|
3.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.91
|
0.58%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
121.22
|
3.34%
|
980,000
|
0
|
0%
|
980,000
|
-9.26%
|
1,080,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
340.15
|
5.50%
|
2,750,000
|
0
|
0%
|
2,750,000
|
-6.46%
|
2,940,000
|
0%
|
Union Flexi Cap Fund Growth
|
38.86
|
2.09%
|
314,208
|
23,537
|
8.10%
|
290,671
|
23.53%
|
235,300
|
21.92%
|
Union ELSS Tax Saver Fund Growth
|
13.58
|
1.72%
|
109,818
|
16,718
|
17.96%
|
93,100
|
0%
|
93,100
|
22.50%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
0.56%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Largecap Fund Regular Growth
|
4.41
|
1.57%
|
35,671
|
7,071
|
24.72%
|
28,600
|
0%
|
28,600
|
0%
|
UTI Nifty Next 50 ETF
|
24.89
|
1.54%
|
201,243
|
-20,654
|
-9.31%
|
221,897
|
0.42%
|
220,976
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.57
|
1.54%
|
376,516
|
-28,607
|
-7.06%
|
405,123
|
0.71%
|
402,262
|
1.42%
|
Tata Balanced Advantage Fund Regular Growth
|
30.84
|
0.37%
|
249,324
|
-100,782
|
-28.79%
|
350,106
|
-9.61%
|
387,344
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.98%
|
1,676
|
-70
|
-4.01%
|
1,746
|
0.11%
|
1,744
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.75
|
1.90%
|
94,955
|
16,495
|
21.02%
|
78,460
|
0%
|
78,460
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
1.54%
|
19,445
|
-834
|
-4.11%
|
20,279
|
-0.48%
|
20,376
|
0.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.24
|
1.41%
|
66,623
|
4,944
|
8.02%
|
61,679
|
0%
|
61,679
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.91
|
0.89%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
Union Retirement Fund Regular Growth
|
1.77
|
1.62%
|
14,294
|
4,594
|
47.36%
|
9,700
|
0%
|
9,700
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.96
|
1.83%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
Union Multicap Fund Regular Growth
|
11.94
|
1.59%
|
96,567
|
15,567
|
19.22%
|
81,000
|
79.60%
|
45,100
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.38%
|
198
|
-40
|
-16.81%
|
238
|
0%
|
238
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.34
|
0.57%
|
27,040
|
0
|
0%
|
27,040
|
0%
|
27,040
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
19.10
|
1.16%
|
154,449
|
0
|
0%
|
154,449
|
0%
|
154,449
|
50.19%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.58
|
0.58%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.70
|
0.26%
|
5,659
|
305
|
5.70%
|
5,354
|
0%
|
5,354
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.50%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.81%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.35%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.94
|
1.21%
|
104,597
|
0
|
0%
|
104,597
|
-3.94%
|
108,886
|
-49.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.54%
|
6,976
|
-533
|
-7.10%
|
7,509
|
-0.78%
|
7,568
|
-28.45%
|
Nippon India ETF Nifty India Consumption
|
0.92
|
2.40%
|
7,400
|
221
|
3.08%
|
7,179
|
-9.07%
|
7,895
|
-25.90%
|
HSBC Large Cap Fund Growth
|
24.74
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
56.59
|
1.42%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
JM Tax Gain Fund - Growth
|
1.86
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.11
|
1.11%
|
461,745
|
222,745
|
93.20%
|
239,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
22.07
|
2.77%
|
178,410
|
13,410
|
8.13%
|
165,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.30
|
1.68%
|
2,409
|
313
|
14.93%
|
2,096
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.84
|
1.92%
|
402,927
|
170,027
|
73.00%
|
232,900
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.61
|
2.18%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.82
|
0.68%
|
136,009
|
136,009
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.25
|
0.69%
|
50,495
|
50,495
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
89.68
|
0.78%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.06
|
0.82%
|
65,154
|
65,154
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.92
|
1.04%
|
47,866
|
47,866
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.40
|
1.15%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
17.32
|
1.40%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
57.81
|
0.50%
|
467,352
|
467,352
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.26%
|
688
|
210
|
43.93%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.26%
|
3,703
|
1,016
|
37.81%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.47
|
0.85%
|
60,377
|
60,377
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
18.55
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|