LIC MF Equity Savings Growth
|
0.11
|
1.02%
|
4,010
|
2,316
|
136.72%
|
-
|
-%
|
1,694
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.06
|
1.10%
|
1,411,486
|
-1,088,714
|
-43.55%
|
2,500,200
|
0%
|
2,500,200
|
0%
|
HSBC Value Growth
|
66.42
|
0.62%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.78
|
0.46%
|
859,500
|
-2,179,100
|
-71.71%
|
3,038,600
|
0%
|
3,038,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.45
|
1.19%
|
1,064,247
|
392,714
|
58.48%
|
671,533
|
0%
|
671,533
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.32
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.63%
|
21,903
|
1,060
|
5.09%
|
20,843
|
6.87%
|
19,504
|
5.47%
|
HSBC Multi Cap Fund Regular Growth
|
19.14
|
0.85%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,997
|
8.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,315,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,356
|
718.05%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,000
|
-12.35%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.51
|
1.05%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
175.48
|
1.71%
|
6,341,738
|
200,000
|
3.26%
|
6,141,738
|
0%
|
6,141,738
|
21.94%
|
Nippon India Growth Fund - Growth
|
304.37
|
1.30%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
-12%
|
ICICI Prudential Multicap Fund Growth
|
56.38
|
0.55%
|
2,037,570
|
0
|
0%
|
2,037,570
|
0%
|
2,037,570
|
6.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.38
|
1.67%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.92
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.86
|
1.46%
|
2,705,624
|
0
|
0%
|
2,705,624
|
0%
|
2,705,624
|
38.77%
|
Kotak Small Cap Growth
|
76.78
|
0.55%
|
2,774,937
|
0
|
0%
|
2,774,937
|
0%
|
2,774,937
|
0%
|
Nippon India Multi Cap Fund - Growth
|
52.57
|
0.21%
|
1,900,000
|
-800,000
|
-29.63%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.38
|
1.33%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.92
|
0.54%
|
900,448
|
0
|
0%
|
900,448
|
0%
|
900,448
|
5.88%
|
ICICI Prudential Infrastructure Fund Growth
|
36.36
|
0.88%
|
1,314,157
|
314,157
|
31.42%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
9.12
|
0.77%
|
329,703
|
0
|
0%
|
329,703
|
0%
|
329,703
|
0%
|
Kotak Emerging Equity Scheme Growth
|
406.37
|
1.05%
|
14,686,466
|
1,100,000
|
8.10%
|
13,586,466
|
0%
|
13,586,466
|
3.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.27
|
1.36%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.99
|
0.52%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.71
|
0.96%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
2.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.04
|
0.82%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
14.29%
|
1,400,000
|
600%
|
Kotak Debt Hybrid Growth
|
3.87
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.59
|
1.00%
|
1,105,352
|
-291,313
|
-20.86%
|
1,396,665
|
0%
|
1,396,665
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.88
|
0.87%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.12
|
1.11%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
6,435
|
397
|
6.58%
|
6,038
|
4.88%
|
5,757
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
0.63%
|
249,751
|
-1,933
|
-0.77%
|
251,684
|
0.90%
|
249,444
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.63%
|
59,372
|
385
|
0.65%
|
58,987
|
2.56%
|
57,514
|
0.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.68
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.60
|
0.63%
|
238,356
|
1,278
|
0.54%
|
237,078
|
2.49%
|
231,322
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.63%
|
34,261
|
483
|
1.43%
|
33,778
|
0.18%
|
33,716
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
62.61
|
0.46%
|
2,262,859
|
-155,715
|
-6.44%
|
2,418,574
|
0%
|
2,418,574
|
-7.64%
|
Kotak Multicap Fund Regular Growth
|
38.96
|
0.48%
|
1,407,864
|
0
|
0%
|
1,407,864
|
0%
|
1,407,864
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.52
|
1.30%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.63%
|
66,593
|
4,930
|
8.00%
|
61,663
|
5.97%
|
58,187
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.53
|
0.65%
|
19,138
|
-6,800
|
-26.22%
|
25,938
|
-3.48%
|
26,872
|
-5.52%
|
Bandhan Midcap Fund Regular Growth
|
7.67
|
0.75%
|
277,119
|
-201,560
|
-42.11%
|
478,679
|
0%
|
478,679
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,756
|
-100%
|
41,756
|
27.50%
|
32,749
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-8,317
|
-100%
|
8,317
|
11.17%
|
7,481
|
12.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
6.78%
|
9,646
|
1.40%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,281
|
-100%
|
23,281
|
0.44%
|
23,178
|
3.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.97
|
1.52%
|
34,896
|
1,590
|
4.77%
|
33,306
|
0.15%
|
33,256
|
11.91%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.51
|
1.52%
|
452,184
|
0
|
0%
|
452,184
|
0%
|
452,184
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,091
|
-100%
|
22,091
|
21.76%
|
18,143
|
20.09%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.59
|
0.52%
|
1,394,532
|
0
|
0%
|
1,394,532
|
0%
|
1,394,532
|
17.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
2,378
|
231
|
10.76%
|
1,700
|
12.66%
|
1,355
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.67
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.21
|
1.18%
|
6,584,948
|
2,576,000
|
64.26%
|
4,008,948
|
0%
|
4,008,948
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.72
|
1.06%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.77
|
0.30%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Midcap Fund Growth
|
256.68
|
1.04%
|
9,276,609
|
-2,023,758
|
-17.91%
|
11,300,367
|
0%
|
11,300,367
|
-11.59%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.31
|
1.17%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.09
|
0.31%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.67
|
0.76%
|
1,000,000
|
-1,240,000
|
-55.36%
|
2,240,000
|
-2.61%
|
2,300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.88
|
0.63%
|
284,944
|
722
|
0.25%
|
284,222
|
2.99%
|
275,982
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.11%
|
25,428
|
291
|
1.16%
|
25,137
|
2.20%
|
24,595
|
3.16%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.73
|
0.09%
|
26,251
|
-30,000
|
-53.33%
|
56,251
|
0%
|
56,251
|
-75.55%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.07
|
0.02%
|
2,363
|
-20,000
|
-89.43%
|
22,363
|
0%
|
22,363
|
-77.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.84
|
1.42%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,572
|
-100%
|
18,572
|
0%
|
18,572
|
-85.35%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,230
|
-78.64%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-148,746
|
-100%
|
148,746
|
4.76%
|
141,991
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.81
|
1.40%
|
101,467
|
9,187
|
9.96%
|
92,280
|
11.39%
|
82,842
|
9.08%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.71%
|
6,524
|
-804
|
-10.97%
|
7,328
|
27.40%
|
5,752
|
-0.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.07
|
0.88%
|
400,000
|
-800,000
|
-66.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.63%
|
60,833
|
3,858
|
6.77%
|
56,975
|
5.32%
|
54,098
|
3.46%
|
SBI Dividend Yield Fund Regular Growth
|
102.38
|
1.66%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.51
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
74.71
|
2.38%
|
2,700,000
|
395,690
|
17.17%
|
2,304,310
|
77.25%
|
1,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-97.58%
|
1,156,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
28.86
|
1.10%
|
1,042,925
|
87,719
|
9.18%
|
955,206
|
36.46%
|
700,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
784.44
|
1.40%
|
28,349,742
|
5,011,931
|
21.48%
|
23,337,811
|
3.07%
|
22,642,714
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.84
|
1.53%
|
2,560,315
|
0
|
0%
|
2,560,315
|
67.05%
|
1,532,680
|
23.94%
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.49%
|
52,021
|
0
|
0%
|
52,021
|
41.24%
|
36,832
|
70.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.55
|
0.99%
|
598,000
|
73,000
|
13.90%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
136.64
|
0.91%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
9,386
|
128
|
1.38%
|
9,258
|
8.96%
|
8,497
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
47.55
|
0.43%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,933
|
-100%
|
5,933
|
6.96%
|
5,547
|
15.90%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-64,180
|
-100%
|
64,180
|
19.92%
|
53,521
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.63%
|
3,455
|
496
|
16.76%
|
2,959
|
10.58%
|
2,676
|
11.55%
|
Axis Business Cycles Fund Regular Growth
|
9.17
|
0.35%
|
331,392
|
-480,000
|
-59.16%
|
811,392
|
0%
|
811,392
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
18,364
|
2,055
|
12.60%
|
16,309
|
9.99%
|
14,828
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,214
|
304
|
33.41%
|
910
|
4.24%
|
873
|
13.08%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.43%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.74
|
0.30%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
7.69
|
0.21%
|
278,000
|
-222,000
|
-44.40%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
230.21
|
0.75%
|
8,320,017
|
334,044
|
4.18%
|
7,985,973
|
4.61%
|
7,633,973
|
97.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
110.44
|
1.79%
|
3,991,175
|
0
|
0%
|
3,991,175
|
1.60%
|
3,928,350
|
9.12%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.71
|
0.90%
|
892,945
|
-350,000
|
-28.16%
|
1,242,945
|
0%
|
1,242,945
|
6.42%
|
UTI Banking and Financial Services Fund Growth
|
12.89
|
1.29%
|
465,800
|
-390,000
|
-45.57%
|
855,800
|
0%
|
855,800
|
4.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
157.47
|
0.29%
|
5,690,935
|
0
|
0%
|
5,690,935
|
0%
|
5,690,935
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
29.47
|
0.35%
|
1,065,000
|
-116,000
|
-9.82%
|
1,181,000
|
-2.80%
|
1,215,000
|
19.70%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,544
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,912,118
|
-100%
|
1,912,118
|
5.58%
|
1,811,019
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.76
|
0.63%
|
135,860
|
-4,717
|
-3.36%
|
140,577
|
1.47%
|
138,545
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
251
|
-51
|
-16.89%
|
302
|
0.33%
|
301
|
0%
|
Franklin India Prima Fund Growth
|
140.43
|
1.42%
|
5,075,000
|
50,000
|
1.00%
|
5,025,000
|
0%
|
5,025,000
|
3.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.69
|
0.79%
|
97,206
|
-6,935
|
-6.66%
|
104,141
|
-0.11%
|
104,255
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
1.41%
|
13,689
|
1,588
|
13.12%
|
12,101
|
0.10%
|
12,089
|
-23.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,808
|
-100%
|
11,808
|
1.86%
|
11,592
|
-24.38%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,584
|
-100%
|
76,584
|
9.51%
|
69,935
|
-20.92%
|
UTI Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
14
|
-404,584
|
-100.00%
|
404,598
|
4.46%
|
387,305
|
24.01%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.52%
|
7,276
|
196
|
2.77%
|
7,080
|
11.57%
|
6,346
|
4.50%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
844
|
-292
|
-25.70%
|
1,136
|
0%
|
1,136
|
-70.84%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-60%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.70
|
0.72%
|
675,800
|
-682,500
|
-50.25%
|
1,358,300
|
-39.65%
|
2,250,600
|
0%
|
Franklin India Bluechip Fund Growth
|
55.34
|
0.74%
|
2,000,000
|
468,963
|
30.63%
|
1,531,037
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.10
|
0.57%
|
3,666
|
-161
|
-4.21%
|
3,827
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.84
|
1.25%
|
138,844
|
138,844
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.32%
|
3,723
|
982
|
35.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.32%
|
20,021
|
4,624
|
30.03%
|
-
|
-%
|
-
|
-%
|