Sundaram Mid Cap Growth
|
100.84
|
1.02%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
104.50
|
0.91%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.34
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.16
|
0.70%
|
328,271
|
0
|
0%
|
328,271
|
0%
|
328,271
|
0%
|
Canara Robeco Emerging Equities Growth
|
256.10
|
1.29%
|
3,973,660
|
0
|
0%
|
3,973,660
|
0%
|
3,973,660
|
8.52%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.52
|
0.65%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Sundaram Focused Fund Growth
|
20.61
|
2.05%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.34
|
1.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-714,544
|
-100%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.88
|
1.29%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,792
|
71.28%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.45
|
0.80%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.32
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.80
|
0.94%
|
121,000
|
-8,500
|
-6.56%
|
129,500
|
0%
|
129,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.23
|
0.41%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.14
|
0.77%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
31.77
|
0.95%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.88
|
0.83%
|
168,817
|
-49,560
|
-22.69%
|
218,377
|
-8.83%
|
239,515
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.02%
|
15,161
|
758
|
5.26%
|
14,403
|
6.87%
|
13,477
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.93%
|
2,926
|
48
|
1.67%
|
2,878
|
-1.27%
|
2,915
|
12.37%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.17
|
0.40%
|
126,724
|
0
|
0%
|
126,724
|
26.72%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.30
|
1.29%
|
470,129
|
0
|
0%
|
470,129
|
0%
|
470,129
|
0%
|
Sundaram Balanced Advantage Growth
|
7.09
|
0.45%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-6.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.04
|
1.04%
|
900,605
|
0
|
0%
|
900,605
|
0%
|
900,605
|
0%
|
Nippon India Growth Fund - Growth
|
170.63
|
0.73%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.50
|
1.02%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
32.23
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.68
|
0.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.26
|
0.19%
|
221,271
|
66,472
|
42.94%
|
154,799
|
-24.41%
|
204,799
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
52.68
|
0.35%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.60
|
0.30%
|
1,219,484
|
0
|
0%
|
1,219,484
|
0%
|
1,219,484
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.84
|
1.03%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Bandhan Flexi Cap Fund Growth
|
105.54
|
1.57%
|
1,637,510
|
0
|
0%
|
1,637,510
|
-10.64%
|
1,832,469
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-225,016
|
-100%
|
225,016
|
0%
|
225,016
|
-26.56%
|
360 ONE Focused Equity Fund Regular Growth
|
164.89
|
2.68%
|
2,558,369
|
107,257
|
4.38%
|
2,451,112
|
6.91%
|
2,292,683
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.67
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.17%
|
4,462
|
290
|
6.95%
|
4,172
|
4.88%
|
3,978
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
11.14
|
1.02%
|
172,876
|
-1,033
|
-0.59%
|
173,909
|
0.90%
|
172,362
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
1.02%
|
41,097
|
338
|
0.83%
|
40,759
|
2.56%
|
39,741
|
0.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.49
|
2.83%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
1.02%
|
164,989
|
1,172
|
0.72%
|
163,817
|
2.49%
|
159,840
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.02%
|
23,715
|
375
|
1.61%
|
23,340
|
0.18%
|
23,297
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
1.02%
|
46,096
|
3,489
|
8.19%
|
42,607
|
5.97%
|
40,206
|
10.34%
|
Nippon India Nifty Auto ETF
|
2.57
|
3.02%
|
39,938
|
2,100
|
5.55%
|
37,838
|
-1.15%
|
38,280
|
-0.57%
|
ICICI Prudential Nifty Auto ETF
|
1.20
|
3.03%
|
18,667
|
853
|
4.79%
|
17,814
|
0.03%
|
17,808
|
-6.45%
|
Kotak Manufacture in India Fund Regular Growth
|
13.05
|
0.83%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.56
|
2.01%
|
319,018
|
0
|
0%
|
319,018
|
2.04%
|
312,654
|
1.00%
|
360 ONE Flexicap Fund Regular Growth
|
5.45
|
1.64%
|
84,494
|
0
|
0%
|
84,494
|
0%
|
84,494
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.16%
|
1,587
|
99
|
6.65%
|
1,165
|
13.44%
|
946
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
338.88
|
2.19%
|
5,258,000
|
500,000
|
10.51%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
305.61
|
1.55%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
644.50
|
1.48%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
610.56
|
1.78%
|
9,473,373
|
0
|
0%
|
9,473,373
|
0%
|
9,473,373
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.42
|
0.36%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.79
|
1.60%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
Axis Midcap Fund Growth
|
651.36
|
2.65%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
202.29
|
2.01%
|
3,138,718
|
0
|
0%
|
3,138,718
|
0%
|
3,138,718
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.26
|
0.69%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.08
|
1.68%
|
1,583,801
|
167,587
|
11.83%
|
1,416,214
|
0%
|
1,416,214
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.66
|
1.37%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.05
|
0.94%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
227.03
|
1.97%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
280.57
|
2.62%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.71
|
1.02%
|
197,236
|
843
|
0.43%
|
196,393
|
2.99%
|
190,699
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.17%
|
17,601
|
232
|
1.34%
|
17,369
|
2.21%
|
16,994
|
3.16%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.22
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.21
|
1.46%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
Axis Innovation Fund Regular Growth
|
33.36
|
2.79%
|
517,564
|
0
|
0%
|
517,564
|
-7.80%
|
561,336
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.40
|
0.74%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.74
|
2.02%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.19
|
0.87%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.73
|
0.44%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.32
|
1.54%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Axis Multicap Fund Regular Growth
|
42.56
|
0.89%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
SBI Multicap Fund Regular Growth
|
322.25
|
2.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.44
|
3.00%
|
22,382
|
68
|
0.30%
|
22,314
|
9.78%
|
20,327
|
5.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
1.02%
|
42,108
|
2,742
|
6.97%
|
39,366
|
5.31%
|
37,380
|
3.45%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.63
|
0.72%
|
56,311
|
0
|
0%
|
56,311
|
0%
|
56,311
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
57.36
|
0.62%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.01
|
2.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.96
|
1.33%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
259.73
|
0.46%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Axis Focused Fund Growth
|
461.31
|
3.19%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.39
|
0.49%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.18
|
1.11%
|
406,256
|
0
|
0%
|
406,256
|
0%
|
406,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.94
|
0.52%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.68
|
0.79%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.42
|
0.98%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.00
|
0.73%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.20
|
0.56%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
250.07
|
0.94%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.51%
|
6,497
|
100
|
1.56%
|
6,397
|
8.96%
|
5,871
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
25.78
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
5.85
|
0.20%
|
90,836
|
0
|
0%
|
90,836
|
0%
|
90,836
|
-24.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.02%
|
2,392
|
348
|
17.03%
|
2,044
|
10.55%
|
1,849
|
11.52%
|
Axis Business Cycles Fund Regular Growth
|
102.36
|
3.86%
|
1,588,149
|
-74,452
|
-4.48%
|
1,662,601
|
0%
|
1,662,601
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
1.02%
|
12,711
|
1,443
|
12.81%
|
11,268
|
9.97%
|
10,246
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
840
|
212
|
33.76%
|
628
|
4.15%
|
603
|
13.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
396.28
|
1.04%
|
6,148,666
|
0
|
0%
|
6,148,666
|
0%
|
6,148,666
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
70.53
|
0.22%
|
1,094,361
|
0
|
0%
|
1,094,361
|
17.57%
|
930,843
|
110.34%
|
Union Flexi Cap Fund Growth
|
9.99
|
0.54%
|
155,000
|
-146,880
|
-48.66%
|
301,880
|
-31.68%
|
441,880
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.51
|
0.57%
|
69,921
|
-45,779
|
-39.57%
|
115,700
|
0%
|
115,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.38
|
0.46%
|
595,486
|
0
|
0%
|
595,486
|
0%
|
595,486
|
0.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.45
|
0.70%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
-10%
|
200,000
|
-29.67%
|
Mirae Asset Midcap Fund Regular Growth
|
142.85
|
1.03%
|
2,216,462
|
-300,000
|
-11.92%
|
2,516,462
|
0%
|
2,516,462
|
38.01%
|
Mirae Asset Focused Fund Regular Growth
|
287.38
|
3.10%
|
4,458,931
|
0
|
0%
|
4,458,931
|
-1.83%
|
4,541,931
|
1.86%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
11.60
|
0.56%
|
180,000
|
-150,000
|
-45.45%
|
330,000
|
-23.26%
|
430,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.46
|
1.04%
|
100,169
|
-58,491
|
-36.87%
|
158,660
|
0%
|
158,660
|
0%
|
Union Midcap Fund Regular Growth
|
13.42
|
1.37%
|
208,179
|
0
|
0%
|
208,179
|
0%
|
208,179
|
-31.55%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.57%
|
51,691
|
-32,831
|
-38.84%
|
84,522
|
0%
|
84,522
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,373
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.93%
|
14,822
|
-161
|
-1.07%
|
14,983
|
0.04%
|
14,977
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.06
|
1.02%
|
94,042
|
-3,094
|
-3.19%
|
97,136
|
1.47%
|
95,732
|
1.79%
|
Union Retirement Fund Regular Growth
|
1.24
|
1.13%
|
19,200
|
-3,900
|
-16.88%
|
23,100
|
0%
|
23,100
|
0%
|
Union Multicap Fund Regular Growth
|
6.31
|
0.84%
|
97,900
|
-76,500
|
-43.86%
|
174,400
|
0%
|
174,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
174
|
-34
|
-16.35%
|
208
|
0%
|
208
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.76
|
0.85%
|
198,017
|
0
|
0%
|
198,017
|
0%
|
198,017
|
0.26%
|
Mirae Asset Multicap Fund Regular Growth
|
14.66
|
0.66%
|
227,397
|
0
|
0%
|
227,397
|
20.85%
|
188,170
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.52
|
0.31%
|
70,209
|
0
|
0%
|
70,209
|
0%
|
70,209
|
0.76%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.05
|
1.42%
|
124,964
|
-65,407
|
-34.36%
|
190,371
|
0%
|
190,371
|
-9.63%
|
Union Balanced Advantage Fund Regular Growth
|
7.81
|
0.48%
|
121,223
|
0
|
0%
|
121,223
|
0%
|
121,223
|
-5.90%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.33%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.24%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
0.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.34
|
1.27%
|
67,285
|
-4,675
|
-6.50%
|
71,960
|
-0.11%
|
72,038
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.02%
|
584
|
-201
|
-25.61%
|
785
|
0%
|
785
|
-70.84%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
23.51
|
2.54%
|
364,778
|
164,778
|
82.39%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.55
|
0.52%
|
55,092
|
55,092
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.45
|
0.52%
|
829,339
|
829,339
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.99%
|
5,261
|
5,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.16%
|
12,365
|
12,365
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.52%
|
2,577
|
683
|
36.06%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.51%
|
13,858
|
3,219
|
30.26%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
58.01
|
1.65%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|