Nippon India Growth Fund - Growth
|
179.28
|
0.74%
|
2,900,000
|
252,482
|
9.54%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
100.24
|
0.86%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.91
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
245.65
|
1.23%
|
3,973,660
|
0
|
0%
|
3,973,660
|
0%
|
3,973,660
|
0%
|
Nippon India Multi Cap Fund - Growth
|
129.82
|
0.50%
|
2,100,000
|
600,000
|
40%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.97
|
0.62%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
89.64
|
0.76%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.09
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.07
|
0.93%
|
178,987
|
6,111
|
3.53%
|
172,876
|
-0.59%
|
173,909
|
0.90%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.05
|
0.40%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.93
|
0.73%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.41
|
0.93%
|
168,322
|
3,333
|
2.02%
|
164,989
|
0.72%
|
163,817
|
2.49%
|
Nippon India Nifty Auto ETF
|
2.55
|
2.81%
|
41,264
|
1,326
|
3.32%
|
39,938
|
5.55%
|
37,838
|
-1.15%
|
Sundaram Mid Cap Growth
|
96.72
|
0.96%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.55
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.38%
|
Sundaram Focused Fund Growth
|
19.77
|
1.99%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.48
|
0.88%
|
121,000
|
0
|
0%
|
121,000
|
-6.56%
|
129,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.48
|
0.92%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.06
|
1.21%
|
470,129
|
0
|
0%
|
470,129
|
0%
|
470,129
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.38
|
0.57%
|
281,183
|
-47,088
|
-14.34%
|
328,271
|
0%
|
328,271
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.18
|
1.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,544
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
249.13
|
0.42%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.44
|
1.20%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
Sundaram Balanced Advantage Growth
|
6.18
|
0.41%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.31
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.40
|
0.44%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
192.52
|
3.07%
|
3,114,206
|
555,837
|
21.73%
|
2,558,369
|
4.38%
|
2,451,112
|
6.91%
|
HDFC Multi Cap Fund Regular Growth
|
24.73
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.21
|
0.52%
|
116,618
|
-52,199
|
-30.92%
|
168,817
|
-22.69%
|
218,377
|
-8.83%
|
HDFC Business Cycle Fund Regular Growth
|
1.91
|
0.06%
|
30,836
|
-60,000
|
-66.05%
|
90,836
|
0%
|
90,836
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
174
|
0
|
0%
|
174
|
-16.35%
|
208
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.93%
|
2,674
|
282
|
11.79%
|
2,392
|
17.03%
|
2,044
|
10.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.93%
|
14,472
|
1,761
|
13.85%
|
12,711
|
12.81%
|
11,268
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,103
|
263
|
31.31%
|
840
|
33.76%
|
628
|
4.15%
|
360 ONE Flexicap Fund Regular Growth
|
7.99
|
2.17%
|
129,228
|
44,734
|
52.94%
|
84,494
|
0%
|
84,494
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.04
|
0.96%
|
81,521
|
25,210
|
44.77%
|
56,311
|
0%
|
56,311
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
185.41
|
1.86%
|
2,999,218
|
-139,500
|
-4.44%
|
3,138,718
|
0%
|
3,138,718
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
97.91
|
1.65%
|
1,583,801
|
0
|
0%
|
1,583,801
|
11.83%
|
1,416,214
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.30
|
1.31%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.96
|
0.93%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.01
|
0.73%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.40
|
0.93%
|
200,543
|
3,307
|
1.68%
|
197,236
|
0.43%
|
196,393
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.16%
|
17,689
|
88
|
0.50%
|
17,601
|
1.34%
|
17,369
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.00
|
1.16%
|
64,754
|
-2,531
|
-3.76%
|
67,285
|
-6.50%
|
71,960
|
-0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
12.52
|
0.76%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.04
|
1.22%
|
1,100,605
|
200,000
|
22.21%
|
900,605
|
0%
|
900,605
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.28
|
2.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.44
|
0.97%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
325.05
|
2.04%
|
5,258,000
|
0
|
0%
|
5,258,000
|
10.51%
|
4,758,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
50.53
|
0.34%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.39
|
0.29%
|
1,219,484
|
0
|
0%
|
1,219,484
|
0%
|
1,219,484
|
0%
|
SBI Flexicap Fund Regular Growth
|
293.14
|
1.46%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
618.20
|
1.43%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.53
|
1.23%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.64
|
0.94%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
351.47
|
0.93%
|
5,685,407
|
-463,259
|
-7.53%
|
6,148,666
|
0%
|
6,148,666
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
67.65
|
0.20%
|
1,094,361
|
0
|
0%
|
1,094,361
|
0%
|
1,094,361
|
17.57%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.89
|
0.22%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.11
|
0.67%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.02
|
0.95%
|
2,216,462
|
0
|
0%
|
2,216,462
|
-11.92%
|
2,516,462
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.16%
|
4,737
|
275
|
6.16%
|
4,462
|
6.95%
|
4,172
|
4.88%
|
Mirae Asset Focused Fund Regular Growth
|
258.93
|
2.86%
|
4,188,516
|
-270,415
|
-6.06%
|
4,458,931
|
0%
|
4,458,931
|
-1.83%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.91
|
0.50%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.93%
|
43,037
|
1,940
|
4.72%
|
41,097
|
0.83%
|
40,759
|
2.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.66
|
2.77%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.04
|
1.89%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.10
|
0.83%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.42%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.53
|
1.46%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.93%
|
24,521
|
806
|
3.40%
|
23,715
|
1.61%
|
23,340
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.48%
|
6,735
|
238
|
3.66%
|
6,497
|
1.56%
|
6,397
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.93%
|
48,636
|
2,540
|
5.51%
|
46,096
|
8.19%
|
42,607
|
5.97%
|
ICICI Prudential Nifty Auto ETF
|
1.14
|
2.81%
|
18,460
|
-207
|
-1.11%
|
18,667
|
4.79%
|
17,814
|
0.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
0.87%
|
15,307
|
485
|
3.27%
|
14,822
|
-1.07%
|
14,983
|
0.04%
|
SBI Multicap Fund Regular Growth
|
309.10
|
2.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.93%
|
16,173
|
1,012
|
6.68%
|
15,161
|
5.26%
|
14,403
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.34
|
0.29%
|
70,209
|
0
|
0%
|
70,209
|
0%
|
70,209
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.88%
|
3,126
|
200
|
6.84%
|
2,926
|
1.67%
|
2,878
|
-1.27%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.48
|
2.81%
|
23,871
|
1,489
|
6.65%
|
22,382
|
0.30%
|
22,314
|
9.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.93%
|
46,165
|
4,057
|
9.63%
|
42,108
|
6.97%
|
39,366
|
5.31%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.24
|
0.78%
|
198,017
|
0
|
0%
|
198,017
|
0%
|
198,017
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
14.06
|
0.59%
|
227,397
|
0
|
0%
|
227,397
|
0%
|
227,397
|
20.85%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-45.45%
|
330,000
|
-23.26%
|
Bandhan Flexi Cap Fund Growth
|
101.23
|
1.51%
|
1,637,510
|
0
|
0%
|
1,637,510
|
0%
|
1,637,510
|
-10.64%
|
Bandhan Core Equity Fund - Growth
|
6.18
|
0.17%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
225,016
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
516.05
|
1.54%
|
8,347,603
|
-1,125,770
|
-11.88%
|
9,473,373
|
0%
|
9,473,373
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.36
|
0.38%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.89
|
1.32%
|
257,000
|
-50,000
|
-16.29%
|
307,000
|
0%
|
307,000
|
0%
|
Axis Midcap Fund Growth
|
624.78
|
2.55%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
Axis Focused Fund Growth
|
442.48
|
3.19%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.03
|
0.63%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.48
|
0.91%
|
331,256
|
-75,000
|
-18.46%
|
406,256
|
0%
|
406,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.48
|
0.49%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.15
|
0.86%
|
277,447
|
-23,889
|
-7.93%
|
301,336
|
0%
|
301,336
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
217.76
|
1.91%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
269.12
|
2.48%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.09
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.39
|
1.43%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
Axis Innovation Fund Regular Growth
|
28.90
|
2.47%
|
467,564
|
-50,000
|
-9.66%
|
517,564
|
0%
|
517,564
|
-7.80%
|
SBI Balanced Advantage Fund Regular Growth
|
239.86
|
0.87%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Axis Multicap Fund Regular Growth
|
40.82
|
0.84%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
0.93%
|
94,694
|
652
|
0.69%
|
94,042
|
-3.19%
|
97,136
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
19.72
|
1.91%
|
319,018
|
0
|
0%
|
319,018
|
0%
|
319,018
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
95.09
|
3.55%
|
1,538,149
|
-50,000
|
-3.15%
|
1,588,149
|
-4.48%
|
1,662,601
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.71
|
0.40%
|
60,000
|
-40,000
|
-40%
|
100,000
|
-44.44%
|
180,000
|
-10%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.02
|
0.58%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.68
|
0.18%
|
221,271
|
0
|
0%
|
221,271
|
42.94%
|
154,799
|
-24.41%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.81
|
0.44%
|
595,486
|
0
|
0%
|
595,486
|
0%
|
595,486
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.37
|
0.80%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.27
|
0.86%
|
311,724
|
185,000
|
145.99%
|
126,724
|
0%
|
126,724
|
26.72%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
-48.66%
|
301,880
|
-31.68%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-69,921
|
-100%
|
69,921
|
-39.57%
|
115,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.19
|
0.93%
|
100,169
|
0
|
0%
|
100,169
|
-36.87%
|
158,660
|
0%
|
Union Midcap Fund Regular Growth
|
10.38
|
1.01%
|
167,879
|
-40,300
|
-19.36%
|
208,179
|
0%
|
208,179
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,691
|
-100%
|
51,691
|
-38.84%
|
84,522
|
0%
|
Union Retirement Fund Regular Growth
|
1.19
|
1.04%
|
19,200
|
0
|
0%
|
19,200
|
-16.88%
|
23,100
|
0%
|
Union Multicap Fund Regular Growth
|
6.05
|
0.76%
|
97,900
|
0
|
0%
|
97,900
|
-43.86%
|
174,400
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.73
|
1.28%
|
124,964
|
0
|
0%
|
124,964
|
-34.36%
|
190,371
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.55
|
2.24%
|
364,778
|
0
|
0%
|
364,778
|
82.39%
|
200,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.49
|
0.40%
|
121,223
|
0
|
0%
|
121,223
|
0%
|
121,223
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.24%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.16%
|
2,271
|
117
|
5.43%
|
1,587
|
6.65%
|
1,165
|
13.44%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.93%
|
584
|
0
|
0%
|
584
|
-25.61%
|
785
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.41
|
0.47%
|
55,092
|
0
|
0%
|
55,092
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.17
|
0.45%
|
746,861
|
-82,478
|
-9.95%
|
829,339
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.88%
|
5,521
|
260
|
4.94%
|
5,261
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.07%
|
12,365
|
0
|
0%
|
12,365
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.48%
|
3,568
|
991
|
38.46%
|
2,577
|
36.06%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.48%
|
17,133
|
3,275
|
23.63%
|
13,858
|
30.26%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
62.44
|
1.64%
|
1,010,000
|
110,000
|
12.22%
|
900,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.21
|
0.64%
|
51,974
|
51,974
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.08
|
1.29%
|
49,827
|
49,827
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.44
|
0.45%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.45
|
0.49%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.27%
|
50,778
|
50,778
|
100%
|
-
|
-%
|
-
|
-%
|