|
Nippon India Growth Mid Cap Fund
|
197.80
|
1.14%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
Nippon India Pharma Fund
|
394.54
|
7.32%
|
4,003,676
|
0
|
0%
|
4,003,676
|
0%
|
4,003,676
|
-9.08%
|
|
Nippon India Multi Cap Fund
|
73.91
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.16
|
0.76%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.56
|
1.12%
|
107,150
|
2,274
|
2.17%
|
104,876
|
1.92%
|
102,896
|
-3.59%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.52%
|
3,786
|
28
|
0.75%
|
3,758
|
-1.96%
|
3,833
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.50
|
1.12%
|
96,353
|
4,860
|
5.31%
|
91,493
|
0.85%
|
90,724
|
4.57%
|
|
Nippon India Nifty Pharma ETF
|
13.99
|
4.72%
|
141,996
|
13,475
|
10.48%
|
128,521
|
4.22%
|
123,313
|
2.66%
|
|
Nippon India Flexi Cap Fund
|
51.74
|
1.11%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
52.81
|
0.75%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
|
Nippon India Arbitrage Fund
|
11.06
|
0.11%
|
112,200
|
56,100
|
100%
|
56,100
|
10%
|
51,000
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
100.48
|
1.20%
|
1,019,596
|
0
|
0%
|
1,019,596
|
-2.86%
|
1,049,596
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-14.29%
|
|
Bandhan Large & Mid Cap Fund
|
19.61
|
0.70%
|
198,969
|
-45,000
|
-18.44%
|
243,969
|
0%
|
243,969
|
-36.46%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
73.91
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.13
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Midcap Fund
|
129.01
|
1.63%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.53
|
2.21%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
|
HSBC Balanced Advantage Fund
|
10.84
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.57
|
4.02%
|
5,734
|
-802
|
-12.27%
|
6,536
|
-13.58%
|
7,563
|
-11.66%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-23,599
|
-100%
|
23,599
|
0%
|
23,599
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.62
|
1.12%
|
6,294
|
529
|
9.18%
|
5,765
|
0.75%
|
5,722
|
4.86%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.93
|
2.35%
|
19,592
|
5,341
|
37.48%
|
14,251
|
12.24%
|
12,697
|
5.51%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.17
|
1.02%
|
1,748
|
92
|
5.56%
|
1,656
|
-7.59%
|
1,792
|
2.22%
|
|
Invesco India Arbitrage Fund
|
4.94
|
0.08%
|
50,150
|
-432,650
|
-89.61%
|
482,800
|
28300%
|
1,700
|
100%
|
|
Bandhan Arbitrage Fund
|
3.10
|
0.09%
|
31,450
|
19,550
|
164.29%
|
11,900
|
-82.05%
|
66,300
|
160%
|
|
Bandhan Balanced Advantage Fund
|
2.85
|
0.12%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
|
DSP Large & Mid Cap Fund
|
113.86
|
1.31%
|
1,155,382
|
-32
|
0.00%
|
1,155,414
|
-10.65%
|
1,293,127
|
0%
|
|
Templeton India Value Fund
|
11.83
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
98.55
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.24
|
0.98%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-76.47%
|
|
Tata Aggressive Hybrid Fund
|
24.64
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
41.13
|
4.16%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.39
|
1.13%
|
480,868
|
0
|
0%
|
480,868
|
20.22%
|
400,000
|
0%
|
|
DSP Large Cap Fund
|
42.21
|
1.40%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
|
Tata Large & Mid Cap Fund
|
68.98
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Flexi Cap Fund
|
492.73
|
1.29%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Value Fund
|
59.61
|
1.03%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
|
HDFC ELSS Tax saver
|
128.11
|
1.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Large Cap Fund
|
332.00
|
1.29%
|
3,369,013
|
-50,000
|
-1.46%
|
3,419,013
|
-18.96%
|
4,219,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.85
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
125,659
|
0%
|
|
Tata Mid Cap Fund
|
39.42
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
27.48%
|
|
UTI Mid Cap Fund
|
38.63
|
0.45%
|
392,035
|
0
|
0%
|
392,035
|
-16.95%
|
472,035
|
0%
|
|
DSP Regular Saving Fund
|
1.36
|
0.72%
|
13,789
|
0
|
0%
|
13,789
|
0%
|
13,789
|
-34.18%
|
|
ICICI Prudential Midcap Fund
|
139.83
|
3.31%
|
1,418,935
|
85,000
|
6.37%
|
1,333,935
|
0%
|
1,333,935
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,758
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,719
|
0%
|
24,719
|
0%
|
|
UTI Arbitrage Fund
|
2.85
|
0.09%
|
28,900
|
28,900
|
100%
|
0
|
-100%
|
39,950
|
100%
|
|
Kotak Arbitrage Fund
|
10.55
|
0.04%
|
107,100
|
103,700
|
3050%
|
3,400
|
-98.92%
|
315,350
|
3272.73%
|
|
ICICI Prudential Large Cap Fund
|
606.62
|
1.51%
|
6,155,745
|
0
|
0%
|
6,155,745
|
0%
|
6,155,745
|
-2.14%
|
|
HDFC Large and Mid Cap Fund
|
110.10
|
1.03%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
63.39
|
9.89%
|
643,240
|
25,000
|
4.04%
|
618,240
|
0%
|
618,240
|
19.30%
|
|
ICICI Prudential Manufacturing Fund
|
24.69
|
2.32%
|
250,570
|
0
|
0%
|
250,570
|
0%
|
250,570
|
-2.68%
|
|
DSP Healthcare Fund
|
100.47
|
6.59%
|
1,019,539
|
0
|
0%
|
1,019,539
|
0%
|
1,019,539
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,900
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
211.84
|
1.98%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
|
Tata Balanced Advantage Fund
|
3.10
|
0.04%
|
31,450
|
-3,400
|
-9.76%
|
34,850
|
-2.38%
|
35,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.24
|
3.10%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.52%
|
906
|
7
|
0.78%
|
899
|
-4.77%
|
944
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.47
|
2.66%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.31
|
3.54%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.93
|
3.81%
|
202,214
|
-22,000
|
-9.81%
|
224,214
|
-33.08%
|
335,070
|
0%
|
|
ICICI Prudential MNC Fund
|
35.48
|
2.44%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.52%
|
1,529
|
12
|
0.79%
|
1,517
|
-4.71%
|
1,592
|
-2.87%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.34
|
1.12%
|
104,893
|
4,147
|
4.12%
|
100,746
|
3.70%
|
97,154
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.18%
|
9,142
|
163
|
1.82%
|
8,979
|
2.27%
|
8,780
|
3.57%
|
|
Tata Focused Fund
|
42.05
|
3.04%
|
426,667
|
0
|
0%
|
426,667
|
13.27%
|
376,667
|
6.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.12%
|
22,179
|
336
|
1.54%
|
21,843
|
0.11%
|
21,820
|
1.09%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
170
|
0
|
0%
|
170
|
-0.58%
|
171
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,207
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.35
|
2.49%
|
33,974
|
-1,663
|
-4.67%
|
35,637
|
-4.86%
|
37,459
|
-2.28%
|
|
ICICI Prudential Business Cycle Fund
|
172.12
|
2.69%
|
1,746,652
|
0
|
0%
|
1,746,652
|
-12.53%
|
1,996,860
|
-1.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.21
|
1.12%
|
12,319
|
638
|
5.46%
|
11,681
|
-0.76%
|
11,770
|
1.28%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.22
|
4.02%
|
32,715
|
-198
|
-0.60%
|
32,913
|
-1.15%
|
33,297
|
1.82%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.27
|
4.02%
|
12,889
|
-2
|
-0.02%
|
12,891
|
-2.83%
|
13,267
|
-0.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.57%
|
3,275
|
114
|
3.61%
|
3,161
|
-2.26%
|
3,234
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.08
|
1.12%
|
21,111
|
2,527
|
13.60%
|
18,584
|
8.58%
|
17,115
|
6.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
3.11%
|
2,300
|
0
|
0%
|
2,300
|
0.17%
|
2,296
|
0.09%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.89
|
1.12%
|
19,187
|
579
|
3.11%
|
18,608
|
1.58%
|
18,319
|
1.31%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.96
|
4.72%
|
9,761
|
-214
|
-2.15%
|
9,975
|
18.17%
|
8,441
|
2.88%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-70,597
|
-100%
|
70,597
|
-57.10%
|
164,563
|
0%
|
|
Tata Multicap Fund
|
22.76
|
0.99%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.12%
|
577
|
53
|
10.11%
|
524
|
0%
|
524
|
0.19%
|
|
HDFC Balanced Advantage Fund
|
568.33
|
0.94%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
172.77
|
1.89%
|
1,753,212
|
0
|
0%
|
1,753,212
|
0%
|
1,753,212
|
4.14%
|
|
ICICI Pru Multicap Fund
|
48.65
|
0.58%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
207.37
|
0.96%
|
2,104,292
|
0
|
0%
|
2,104,292
|
0%
|
2,104,292
|
-6.84%
|
|
ICICI Prudential Value Fund
|
438.70
|
1.34%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
-2.65%
|
|
HDFC Equity Savings Fund
|
14.78
|
0.52%
|
150,000
|
-16,000
|
-9.64%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.76
|
0.02%
|
28,050
|
15,300
|
120%
|
12,750
|
150%
|
5,100
|
-64.71%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.37
|
0.20%
|
237,150
|
7,650
|
3.33%
|
229,500
|
7.14%
|
214,200
|
404%
|
|
ICICI Prudential Balanced Advantage Fund
|
110.17
|
0.23%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
|
DSP ELSS Tax Saver Fund
|
127.60
|
1.08%
|
1,294,845
|
-44
|
0.00%
|
1,294,889
|
-12.86%
|
1,486,032
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.01
|
0.02%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
13,600
|
60%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
4.02
|
0.07%
|
40,800
|
39,950
|
4700%
|
850
|
-99.72%
|
302,600
|
100%
|
|
Kotak Equity Savings Fund
|
0.67
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.26
|
0.03%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
26.39
|
0.47%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
|
SBI Equity Savings Fund
|
1.17
|
0.05%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
DSP Equity Savings Fund
|
6.63
|
1.03%
|
67,286
|
0
|
0%
|
67,286
|
-23.26%
|
87,686
|
-20.09%
|
|
Quantum Value Fund
|
23.60
|
2.54%
|
239,504
|
0
|
0%
|
239,504
|
0%
|
239,504
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.46
|
2.51%
|
35,104
|
0
|
0%
|
35,104
|
0%
|
35,104
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,550
|
22.86%
|
|
Mirae Asset Healthcare Fund
|
53.74
|
2.99%
|
545,370
|
0
|
0%
|
545,370
|
5.82%
|
515,370
|
10.74%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
147.68
|
4.81%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,860
|
0%
|
|
Mirae Asset Midcap Fund
|
289.14
|
2.55%
|
2,934,086
|
94,485
|
3.33%
|
2,839,601
|
16.40%
|
2,439,601
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.94
|
0.63%
|
131,343
|
-54,339
|
-29.26%
|
185,682
|
0%
|
185,682
|
-45.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
1,967
|
60
|
3.15%
|
1,907
|
6.42%
|
1,792
|
3.29%
|
|
ITI Multi Cap Fund
|
7.86
|
1.26%
|
79,771
|
0
|
0%
|
79,771
|
0%
|
79,771
|
0%
|
|
HDFC Dividend Yield Fund
|
18.24
|
0.51%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
62.99
|
0.27%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.24
|
4.45%
|
63,370
|
11,290
|
21.68%
|
52,080
|
0%
|
52,080
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.01%
|
8,716
|
-578
|
-6.22%
|
9,294
|
-12.37%
|
10,606
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
83
|
-8
|
-8.79%
|
91
|
26.39%
|
72
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.18%
|
255
|
31
|
13.84%
|
224
|
12.56%
|
199
|
7.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.01
|
1.41%
|
50,819
|
460
|
0.91%
|
50,359
|
3.25%
|
48,774
|
35.62%
|
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
2.35%
|
2,986
|
296
|
11.00%
|
2,690
|
19.82%
|
2,245
|
19.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.34
|
1.12%
|
44,031
|
6,046
|
15.92%
|
37,985
|
18.63%
|
32,021
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.33
|
1.12%
|
3,366
|
649
|
23.89%
|
2,717
|
32.09%
|
2,057
|
20.72%
|
|
ICICI Prudential Innovation Fund
|
23.25
|
1.08%
|
235,892
|
0
|
0%
|
235,892
|
0%
|
235,892
|
100%
|
|
HDFC Arbitrage Fund
|
1.84
|
0.03%
|
18,700
|
18,700
|
100%
|
0
|
-100%
|
97,750
|
100%
|
|
HSBC Large Cap Fund
|
14.78
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
42.82
|
1.20%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.97
|
2.02%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
17.74
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
347.26
|
1.24%
|
3,523,864
|
1,133,118
|
47.40%
|
2,390,746
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
20.53
|
1.48%
|
208,285
|
208,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.68
|
1.42%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.36
|
1.44%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.78
|
0.85%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.01
|
0.81%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
2.26
|
0.67%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
0.99
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|