|
Nippon India Growth Mid Cap Fund
|
220.36
|
1.20%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
Sundaram Mid Cap Fund
|
111.94
|
1.30%
|
1,019,596
|
0
|
0%
|
1,019,596
|
0%
|
1,019,596
|
-2.86%
|
|
Nippon India Pharma Fund
|
417.59
|
7.53%
|
3,803,676
|
-200,000
|
-5.00%
|
4,003,676
|
0%
|
4,003,676
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
82.34
|
0.41%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
25.80
|
0.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.98
|
1.20%
|
109,081
|
1,931
|
1.80%
|
107,150
|
2.17%
|
104,876
|
1.92%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.66%
|
3,883
|
97
|
2.56%
|
3,786
|
0.75%
|
3,758
|
-1.96%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.92
|
1.20%
|
99,452
|
3,099
|
3.22%
|
96,353
|
5.31%
|
91,493
|
0.85%
|
|
Nippon India Nifty Pharma ETF
|
17.56
|
5.22%
|
159,935
|
17,939
|
12.63%
|
141,996
|
10.48%
|
128,521
|
4.22%
|
|
Nippon India Flexi Cap Fund
|
57.64
|
1.21%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
3.44%
|
2,459
|
159
|
6.91%
|
2,300
|
0%
|
2,300
|
0.17%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
35.23
|
0.51%
|
320,906
|
-215,000
|
-40.12%
|
535,906
|
0%
|
535,906
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-112,200
|
-100%
|
112,200
|
100%
|
56,100
|
10%
|
|
Quantum Value Fund
|
24.55
|
2.71%
|
223,622
|
-15,882
|
-6.63%
|
239,504
|
0%
|
239,504
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.49
|
2.55%
|
31,764
|
-3,340
|
-9.51%
|
35,104
|
0%
|
35,104
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.04
|
1.20%
|
109,713
|
4,820
|
4.60%
|
104,893
|
4.12%
|
100,746
|
3.70%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.20%
|
9,479
|
337
|
3.69%
|
9,142
|
1.82%
|
8,979
|
2.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.61
|
1.52%
|
51,059
|
240
|
0.47%
|
50,819
|
0.91%
|
50,359
|
3.25%
|
|
DSP Large & Mid Cap Fund
|
89.10
|
1.00%
|
811,592
|
-343,790
|
-29.76%
|
1,155,382
|
0.00%
|
1,155,414
|
-10.65%
|
|
HDFC Balanced Advantage Fund
|
633.15
|
1.03%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
192.48
|
2.06%
|
1,753,212
|
0
|
0%
|
1,753,212
|
0%
|
1,753,212
|
0%
|
|
Templeton India Value Fund
|
13.17
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
109.79
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.09
|
1.09%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
27.45
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
45.82
|
4.61%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
|
ICICI Pru Multicap Fund
|
54.19
|
0.63%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.79
|
1.22%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
20.22%
|
|
ICICI Prudential Multi-Asset Fund
|
220.04
|
0.97%
|
2,004,292
|
-100,000
|
-4.75%
|
2,104,292
|
0%
|
2,104,292
|
0%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-428,284
|
-100%
|
428,284
|
0%
|
428,284
|
0%
|
|
Tata Large & Mid Cap Fund
|
76.85
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Flexi Cap Fund
|
466.59
|
1.21%
|
4,250,000
|
-750,000
|
-15%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Value Fund
|
54.89
|
0.97%
|
500,000
|
-104,939
|
-17.35%
|
604,939
|
0%
|
604,939
|
0%
|
|
HDFC ELSS Tax saver
|
131.74
|
1.17%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Large Cap Fund
|
369.87
|
1.45%
|
3,369,013
|
0
|
0%
|
3,369,013
|
-1.46%
|
3,419,013
|
-18.96%
|
|
HDFC Hybrid Debt Fund
|
10.98
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Mid Cap Fund
|
54.89
|
2.24%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-7,449
|
-100%
|
13,789
|
0%
|
13,789
|
0%
|
|
ICICI Prudential Value Fund
|
488.74
|
1.49%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
|
HDFC Equity Savings Fund
|
16.47
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
-9.64%
|
166,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
165.22
|
3.83%
|
1,504,935
|
86,000
|
6.06%
|
1,418,935
|
6.37%
|
1,333,935
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-237,150
|
-100%
|
237,150
|
3.33%
|
229,500
|
7.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
122.74
|
0.25%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.61
|
0.64%
|
688,721
|
-606,124
|
-46.81%
|
1,294,845
|
0.00%
|
1,294,889
|
-12.86%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-50,150
|
-100%
|
50,150
|
-89.61%
|
482,800
|
28300%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
653.68
|
1.63%
|
5,954,173
|
-201,572
|
-3.27%
|
6,155,745
|
0%
|
6,155,745
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.16
|
0.50%
|
128,969
|
-70,000
|
-35.18%
|
198,969
|
-18.44%
|
243,969
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
164.29%
|
11,900
|
-82.05%
|
|
Bandhan Value Fund
|
82.34
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
65.87
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.92
|
0.07%
|
35,700
|
25,500
|
250%
|
10,200
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
143.72
|
1.81%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.13
|
2.37%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.98
|
0.80%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
5.97
|
0.09%
|
54,400
|
13,600
|
33.33%
|
40,800
|
4700%
|
850
|
-99.72%
|
|
HDFC Large and Mid Cap Fund
|
122.65
|
1.10%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.17
|
0.13%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
0%
|
22,950
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
29.39
|
0.45%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
70.62
|
10.72%
|
643,240
|
0
|
0%
|
643,240
|
4.04%
|
618,240
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-67,286
|
-100%
|
67,286
|
0%
|
67,286
|
-23.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
164.53
|
5.18%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
27.02
|
2.25%
|
246,100
|
-4,470
|
-1.78%
|
250,570
|
0%
|
250,570
|
0%
|
|
DSP Healthcare Fund
|
119.95
|
7.29%
|
1,092,554
|
73,015
|
7.16%
|
1,019,539
|
0%
|
1,019,539
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
236.00
|
2.09%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
-9.76%
|
34,850
|
-2.38%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.41
|
3.27%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.64
|
2.98%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.14
|
4.01%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
22.20
|
4.26%
|
202,214
|
0
|
0%
|
202,214
|
-9.81%
|
224,214
|
-33.08%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.98
|
0.52%
|
100,000
|
-31,343
|
-23.86%
|
131,343
|
-29.26%
|
185,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.20%
|
2,157
|
190
|
9.66%
|
1,967
|
3.15%
|
1,907
|
6.42%
|
|
ICICI Prudential MNC Fund
|
29.53
|
2.00%
|
269,024
|
-91,059
|
-25.29%
|
360,083
|
0%
|
360,083
|
0%
|
|
ITI Multi Cap Fund
|
10.12
|
1.57%
|
92,164
|
12,393
|
15.54%
|
79,771
|
0%
|
79,771
|
0%
|
|
Tata Focused Fund
|
60.56
|
4.41%
|
551,667
|
125,000
|
29.30%
|
426,667
|
0%
|
426,667
|
13.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
1.20%
|
22,177
|
-2
|
-0.01%
|
22,179
|
1.54%
|
21,843
|
0.11%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.69
|
2.77%
|
33,576
|
-398
|
-1.17%
|
33,974
|
-4.67%
|
35,637
|
-4.86%
|
|
HDFC Dividend Yield Fund
|
20.32
|
0.56%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
191.04
|
2.99%
|
1,740,097
|
-6,555
|
-0.38%
|
1,746,652
|
0%
|
1,746,652
|
-12.53%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.42
|
1.20%
|
12,931
|
612
|
4.97%
|
12,319
|
5.46%
|
11,681
|
-0.76%
|
|
Axis NIFTY Healthcare ETF
|
0.65
|
4.52%
|
5,947
|
213
|
3.71%
|
5,734
|
-12.27%
|
6,536
|
-13.58%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.58
|
4.53%
|
32,607
|
-108
|
-0.33%
|
32,715
|
-0.60%
|
32,913
|
-1.15%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,599
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.47
|
4.53%
|
13,405
|
516
|
4.00%
|
12,889
|
-0.02%
|
12,891
|
-2.83%
|
|
ITI Pharma and Healthcare Fund
|
7.32
|
5.30%
|
66,636
|
3,266
|
5.15%
|
63,370
|
21.68%
|
52,080
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.63%
|
3,446
|
171
|
5.22%
|
3,275
|
3.61%
|
3,161
|
-2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.54
|
1.20%
|
23,137
|
2,026
|
9.60%
|
21,111
|
13.60%
|
18,584
|
8.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
1.20%
|
7,032
|
738
|
11.73%
|
6,294
|
9.18%
|
5,765
|
0.75%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.65
|
2.51%
|
24,125
|
4,533
|
23.14%
|
19,592
|
37.48%
|
14,251
|
12.24%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
1.04%
|
1,680
|
-68
|
-3.89%
|
1,748
|
5.56%
|
1,656
|
-7.59%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,597
|
-57.10%
|
|
Tata Multicap Fund
|
25.36
|
1.05%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.20%
|
692
|
115
|
19.93%
|
577
|
10.11%
|
524
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.20%
|
282
|
27
|
10.59%
|
255
|
13.84%
|
224
|
12.56%
|
|
ICICI Prudential Innovation Fund
|
5.66
|
0.25%
|
51,528
|
-184,364
|
-78.16%
|
235,892
|
0%
|
235,892
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,719
|
0%
|
|
Kotak Arbitrage Fund
|
2.33
|
0.01%
|
21,250
|
-85,850
|
-80.16%
|
107,100
|
3050%
|
3,400
|
-98.92%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.67%
|
1,531
|
2
|
0.13%
|
1,529
|
0.79%
|
1,517
|
-4.71%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
172
|
2
|
1.18%
|
170
|
0%
|
170
|
-0.58%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.19
|
1.20%
|
19,980
|
793
|
4.13%
|
19,187
|
3.11%
|
18,608
|
1.58%
|
|
Baroda BNP Paribas Value Fund
|
19.76
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
43.04
|
0.48%
|
392,035
|
0
|
0%
|
392,035
|
0%
|
392,035
|
-16.95%
|
|
SBI Arbitrage Opportunities Fund
|
0.65
|
0.00%
|
5,950
|
-22,100
|
-78.79%
|
28,050
|
120%
|
12,750
|
150%
|
|
Mirae Asset Large & Midcap Fund
|
386.87
|
1.36%
|
3,523,864
|
0
|
0%
|
3,523,864
|
47.40%
|
2,390,746
|
100%
|
|
Kotak Equity Savings Fund
|
0.75
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
SBI Equity Savings Fund
|
1.31
|
0.05%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Mirae Asset Healthcare Fund
|
59.87
|
3.30%
|
545,370
|
0
|
0%
|
545,370
|
0%
|
545,370
|
5.82%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.67%
|
908
|
2
|
0.22%
|
906
|
0.78%
|
899
|
-4.77%
|
|
Mirae Asset Midcap Fund
|
322.12
|
2.70%
|
2,934,086
|
0
|
0%
|
2,934,086
|
3.33%
|
2,839,601
|
16.40%
|
|
SBI Balanced Advantage Fund
|
70.17
|
0.29%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
2.54%
|
3,642
|
656
|
21.97%
|
2,986
|
11.00%
|
2,690
|
19.82%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
1.12%
|
8,941
|
225
|
2.58%
|
8,716
|
-6.22%
|
9,294
|
-12.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.47
|
1.20%
|
68,074
|
24,043
|
54.60%
|
44,031
|
15.92%
|
37,985
|
18.63%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.30
|
5.24%
|
11,860
|
2,099
|
21.50%
|
9,761
|
-2.15%
|
9,975
|
18.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
84
|
1
|
1.20%
|
83
|
-8.79%
|
91
|
26.39%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.46
|
1.21%
|
4,153
|
787
|
23.38%
|
3,366
|
23.89%
|
2,717
|
32.09%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
100%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
13.72
|
0.89%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
47.70
|
1.35%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.42
|
2.25%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
22.87
|
1.55%
|
208,285
|
0
|
0%
|
208,285
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.36
|
1.57%
|
149,000
|
0
|
0%
|
149,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.43
|
1.59%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.47
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
1.10
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.68
|
1.42%
|
6,236
|
6,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.51%
|
2,822
|
2,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.52%
|
1,836
|
1,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
22.01
|
2.29%
|
200,524
|
200,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
65.87
|
3.24%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.99
|
1.04%
|
9,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.39
|
1.05%
|
3,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
1.03%
|
3,246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.30
|
1.09%
|
20,922
|
20,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
12.74
|
0.85%
|
116,014
|
116,014
|
100%
|
-
|
-%
|
-
|
-%
|
