|
Nippon India ETF Nifty Midcap 150
|
9.47
|
1.08%
|
104,876
|
1,980
|
1.92%
|
102,896
|
-3.59%
|
106,724
|
10.27%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.42%
|
3,758
|
-75
|
-1.96%
|
3,833
|
0%
|
3,833
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.26
|
1.08%
|
91,493
|
769
|
0.85%
|
90,724
|
4.57%
|
86,756
|
4.29%
|
|
Nippon India Nifty Pharma ETF
|
11.60
|
4.72%
|
128,521
|
5,208
|
4.22%
|
123,313
|
2.66%
|
120,123
|
1.49%
|
|
Nippon India Growth Mid Cap Fund
|
181.20
|
1.11%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
Nippon India Multi Cap Fund
|
67.71
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
21.21
|
0.72%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Pharma Fund
|
361.43
|
7.29%
|
4,003,676
|
0
|
0%
|
4,003,676
|
-9.08%
|
4,403,676
|
0%
|
|
Nippon India Balanced Advantage Fund
|
48.38
|
0.70%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
|
Nippon India Arbitrage Fund
|
5.06
|
0.05%
|
56,100
|
5,100
|
10%
|
51,000
|
100%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
47.39
|
1.06%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Sundaram Mid Cap Fund
|
92.04
|
1.15%
|
1,019,596
|
-30,000
|
-2.86%
|
1,049,596
|
0%
|
1,049,596
|
22.04%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.41
|
1.10%
|
480,868
|
80,868
|
20.22%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.29%
|
35,000
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-50,758
|
-100%
|
50,758
|
0%
|
50,758
|
100%
|
|
Invesco India Arbitrage Fund
|
43.58
|
0.85%
|
482,800
|
481,100
|
28300%
|
1,700
|
100%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
22.02
|
0.82%
|
243,969
|
0
|
0%
|
243,969
|
-36.46%
|
383,969
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,927
|
100%
|
|
Bandhan Arbitrage Fund
|
1.07
|
0.03%
|
11,900
|
-54,400
|
-82.05%
|
66,300
|
160%
|
25,500
|
-44.44%
|
|
Bandhan Value Fund
|
67.71
|
1.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
54.17
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
60%
|
8,500
|
-23.08%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.89
|
2.14%
|
320,000
|
0
|
0%
|
320,000
|
18.52%
|
270,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.93
|
0.69%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.61
|
0.11%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.07
|
0.03%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
|
Quantum Value Fund
|
21.62
|
2.40%
|
239,504
|
0
|
0%
|
239,504
|
0%
|
239,504
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.17
|
2.40%
|
35,104
|
0
|
0%
|
35,104
|
0%
|
35,104
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,860
|
0%
|
1,860
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
20.24
|
4.14%
|
224,214
|
-110,856
|
-33.08%
|
335,070
|
0%
|
335,070
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-41,207
|
-100%
|
41,207
|
0%
|
41,207
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
1.07%
|
11,681
|
-89
|
-0.76%
|
11,770
|
1.28%
|
11,621
|
1.88%
|
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.96%
|
6,536
|
-1,027
|
-13.58%
|
7,563
|
-11.66%
|
8,561
|
-6.52%
|
|
Axis Value Fund
|
2.13
|
0.74%
|
23,599
|
0
|
0%
|
23,599
|
0%
|
23,599
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.16
|
3.95%
|
12,891
|
-376
|
-2.83%
|
13,267
|
-0.01%
|
13,268
|
-1.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.52
|
1.08%
|
5,765
|
43
|
0.75%
|
5,722
|
4.86%
|
5,457
|
6.40%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.29
|
2.26%
|
14,251
|
1,554
|
12.24%
|
12,697
|
5.51%
|
12,034
|
2.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.15
|
0.97%
|
1,656
|
-136
|
-7.59%
|
1,792
|
2.22%
|
1,753
|
0.81%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
6.37
|
0.29%
|
70,597
|
-93,966
|
-57.10%
|
164,563
|
0%
|
164,563
|
0%
|
|
ICICI Prudential Children’s Fund
|
37.68
|
3.97%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
|
ICICI Prudential Midcap Fund
|
120.42
|
3.01%
|
1,333,935
|
0
|
0%
|
1,333,935
|
0%
|
1,333,935
|
0%
|
|
Kotak Arbitrage Fund
|
0.31
|
0.00%
|
3,400
|
-311,950
|
-98.92%
|
315,350
|
3272.73%
|
9,350
|
-98.43%
|
|
ICICI Prudential Large Cap Fund
|
555.71
|
1.43%
|
6,155,745
|
0
|
0%
|
6,155,745
|
-2.14%
|
6,290,575
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
22.62
|
2.52%
|
250,570
|
0
|
0%
|
250,570
|
-2.68%
|
257,481
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.38
|
3.15%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.34
|
2.47%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
|
ICICI Prudential MNC Fund
|
32.51
|
2.33%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
1.07%
|
21,843
|
23
|
0.11%
|
21,820
|
1.09%
|
21,584
|
-1.79%
|
|
ICICI Prudential Business Cycle Fund
|
157.68
|
2.51%
|
1,746,652
|
-250,208
|
-12.53%
|
1,996,860
|
-1.08%
|
2,018,738
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.97
|
3.96%
|
32,913
|
-384
|
-1.15%
|
33,297
|
1.82%
|
32,703
|
-20.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.68
|
1.07%
|
18,584
|
1,469
|
8.58%
|
17,115
|
6.19%
|
16,117
|
4.83%
|
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
2.28%
|
2,690
|
445
|
19.82%
|
2,245
|
19.35%
|
1,881
|
17.05%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.90
|
4.70%
|
9,975
|
1,534
|
18.17%
|
8,441
|
2.88%
|
8,205
|
8.20%
|
|
ITI Multi Cap Fund
|
7.20
|
1.21%
|
79,771
|
0
|
0%
|
79,771
|
0%
|
79,771
|
-12.88%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,617
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
4.70
|
3.43%
|
52,080
|
0
|
0%
|
52,080
|
0%
|
52,080
|
-49.39%
|
|
DSP Large & Mid Cap Fund
|
104.31
|
1.28%
|
1,155,414
|
-137,713
|
-10.65%
|
1,293,127
|
0%
|
1,293,127
|
-7.75%
|
|
ICICI Prudential Large & Mid Cap Fund
|
158.27
|
1.84%
|
1,753,212
|
0
|
0%
|
1,753,212
|
4.14%
|
1,683,512
|
0%
|
|
Franklin India Flexi Cap Fund
|
90.28
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
46.94
|
0.93%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-76.47%
|
85,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.57
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
ICICI Pru Multicap Fund
|
44.56
|
0.56%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
189.97
|
0.95%
|
2,104,292
|
0
|
0%
|
2,104,292
|
-6.84%
|
2,258,756
|
0%
|
|
DSP Large Cap Fund
|
38.66
|
1.33%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
|
Tata Large & Mid Cap Fund
|
63.19
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Flexi Cap Fund
|
451.38
|
1.24%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Value Fund
|
54.61
|
0.95%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
|
HDFC ELSS Tax saver
|
117.36
|
1.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Large Cap Fund
|
308.65
|
1.24%
|
3,419,013
|
-800,000
|
-18.96%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.03
|
0.32%
|
100,000
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
|
Tata Mid Cap Fund
|
36.11
|
1.69%
|
400,000
|
50,000
|
14.29%
|
350,000
|
27.48%
|
274,557
|
14.61%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
35.39
|
0.43%
|
392,035
|
-80,000
|
-16.95%
|
472,035
|
0%
|
472,035
|
100%
|
|
DSP Regular Saving Fund
|
1.24
|
0.67%
|
13,789
|
0
|
0%
|
13,789
|
-34.18%
|
20,951
|
0%
|
|
ICICI Prudential Value Fund
|
401.89
|
1.31%
|
4,451,818
|
0
|
0%
|
4,451,818
|
-2.65%
|
4,572,818
|
-3.79%
|
|
SBI Multi Asset Allocation Fund
|
2.23
|
0.24%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.72
|
0.18%
|
229,500
|
15,300
|
7.14%
|
214,200
|
404%
|
42,500
|
-77.58%
|
|
ICICI Prudential Balanced Advantage Fund
|
100.93
|
0.21%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
|
DSP ELSS Tax Saver Fund
|
116.90
|
1.03%
|
1,294,889
|
-191,143
|
-12.86%
|
1,486,032
|
0%
|
1,486,032
|
-9.52%
|
|
HDFC Large and Mid Cap Fund
|
100.86
|
1.02%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Kotak Equity Savings Fund
|
0.61
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
24.17
|
0.46%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
55.81
|
9.86%
|
618,240
|
0
|
0%
|
618,240
|
19.30%
|
518,240
|
0%
|
|
DSP Equity Savings Fund
|
6.07
|
1.02%
|
67,286
|
-20,400
|
-23.26%
|
87,686
|
-20.09%
|
109,732
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-36,550
|
-100%
|
36,550
|
22.86%
|
29,750
|
-7.89%
|
|
Mirae Asset Healthcare Fund
|
49.23
|
2.92%
|
545,370
|
30,000
|
5.82%
|
515,370
|
10.74%
|
465,395
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
135.29
|
4.69%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
-14.92%
|
|
DSP Healthcare Fund
|
92.04
|
6.72%
|
1,019,539
|
0
|
0%
|
1,019,539
|
0%
|
1,019,539
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-45,900
|
-100%
|
45,900
|
100%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
194.06
|
2.00%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
|
Tata Balanced Advantage Fund
|
3.15
|
0.04%
|
34,850
|
-850
|
-2.38%
|
35,700
|
0%
|
35,700
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.43%
|
899
|
-45
|
-4.77%
|
944
|
0%
|
944
|
0.21%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.70
|
3.49%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Mirae Asset Midcap Fund
|
256.34
|
2.43%
|
2,839,601
|
400,000
|
16.40%
|
2,439,601
|
0%
|
2,439,601
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.76
|
0.85%
|
185,682
|
0
|
0%
|
185,682
|
-45.99%
|
343,787
|
-29.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.17%
|
1,907
|
115
|
6.42%
|
1,792
|
3.29%
|
1,735
|
3.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.43%
|
1,517
|
-75
|
-4.71%
|
1,592
|
-2.87%
|
1,639
|
0.18%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.09
|
1.07%
|
100,746
|
3,592
|
3.70%
|
97,154
|
2.70%
|
94,597
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.17%
|
8,979
|
199
|
2.27%
|
8,780
|
3.57%
|
8,477
|
1.35%
|
|
Tata Focused Fund
|
38.52
|
2.90%
|
426,667
|
50,000
|
13.27%
|
376,667
|
6.21%
|
354,652
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
170
|
-1
|
-0.58%
|
171
|
0%
|
171
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.22
|
2.42%
|
35,637
|
-1,822
|
-4.86%
|
37,459
|
-2.28%
|
38,334
|
-0.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.54%
|
3,161
|
-73
|
-2.26%
|
3,234
|
1.06%
|
3,200
|
1.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.97%
|
9,294
|
-1,312
|
-12.37%
|
10,606
|
-0.03%
|
10,609
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.43
|
1.07%
|
37,985
|
5,964
|
18.63%
|
32,021
|
26.11%
|
25,392
|
8.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
3.06%
|
2,300
|
4
|
0.17%
|
2,296
|
0.09%
|
2,294
|
0.04%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.68
|
1.07%
|
18,608
|
289
|
1.58%
|
18,319
|
1.31%
|
18,083
|
0%
|
|
Tata Multicap Fund
|
20.85
|
0.98%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Templeton India Value Fund
|
10.83
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
520.63
|
0.90%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
|
HDFC Equity Savings Fund
|
14.99
|
0.55%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.15
|
0.01%
|
12,750
|
7,650
|
150%
|
5,100
|
-64.71%
|
14,450
|
54.55%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-97,750
|
-100%
|
97,750
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.08
|
0.00%
|
850
|
-301,750
|
-99.72%
|
302,600
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
1.07
|
0.05%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
HDFC Dividend Yield Fund
|
16.71
|
0.49%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
SBI Balanced Advantage Fund
|
57.70
|
0.25%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
91
|
19
|
26.39%
|
72
|
0%
|
72
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.25
|
1.08%
|
2,717
|
660
|
32.09%
|
2,057
|
20.72%
|
1,704
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.17%
|
224
|
25
|
12.56%
|
199
|
7.57%
|
185
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.55
|
1.35%
|
50,359
|
1,585
|
3.25%
|
48,774
|
35.62%
|
35,964
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.09%
|
524
|
0
|
0%
|
524
|
0.19%
|
523
|
27.25%
|
|
HSBC Large Cap Fund
|
13.54
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
39.22
|
1.15%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.64
|
1.91%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
HSBC Midcap Fund
|
118.18
|
1.57%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-39,950
|
-100%
|
39,950
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
21.30
|
1.11%
|
235,892
|
0
|
0%
|
235,892
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
6.14
|
3.61%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
18.06
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
16.25
|
1.05%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
215.82
|
0.81%
|
2,390,746
|
2,390,746
|
100%
|
-
|
-%
|
-
|
-%
|