Nippon India Growth Fund - Growth
|
269.89
|
1.41%
|
11,000,000
|
-1,500,000
|
-12%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
66.24
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,505,858
|
-100%
|
1,505,858
|
0%
|
1,505,858
|
56.40%
|
LIC MF Large & Mid Cap Regular Growth
|
16.48
|
0.75%
|
671,533
|
671,533
|
100%
|
0
|
-100%
|
595,166
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.12
|
0.67%
|
249,444
|
-14,013
|
-5.32%
|
263,457
|
-1.78%
|
268,221
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.67%
|
231,322
|
-33,188
|
-12.55%
|
264,510
|
8.16%
|
244,547
|
3.22%
|
LIC MF Equity Savings Growth
|
0.04
|
0.44%
|
1,694
|
0
|
0%
|
1,694
|
0%
|
1,694
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.12
|
0.78%
|
494,000
|
0
|
0%
|
494,000
|
25.38%
|
394,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.67%
|
275,982
|
4,164
|
1.53%
|
271,818
|
0.76%
|
269,777
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.11%
|
24,595
|
753
|
3.16%
|
23,842
|
2.29%
|
23,309
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.42
|
1.23%
|
710,000
|
-100,000
|
-12.35%
|
810,000
|
0%
|
810,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.56
|
0.84%
|
104,255
|
-18,269
|
-14.91%
|
122,524
|
-2.41%
|
125,552
|
0.47%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-98.06%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
1.67%
|
11,592
|
-3,737
|
-24.38%
|
15,329
|
-2.66%
|
15,748
|
0.25%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.48
|
1.68%
|
141,991
|
4,039
|
2.93%
|
137,952
|
3.35%
|
133,486
|
16.65%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.67%
|
5,752
|
-13
|
-0.23%
|
5,765
|
-4.99%
|
6,068
|
10.97%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.22%
|
327,997
|
25,000
|
8.25%
|
302,997
|
4.48%
|
290,000
|
31.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.26
|
1.46%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.88
|
1.04%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
Franklin India Prima Fund Growth
|
123.29
|
1.45%
|
5,025,000
|
175,000
|
3.61%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.05
|
1.72%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.13
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.54
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
31.90
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
98.36
|
0.75%
|
4,008,948
|
0
|
0%
|
4,008,948
|
-34.12%
|
6,084,948
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.09
|
0.54%
|
900,448
|
50,000
|
5.88%
|
850,448
|
13.33%
|
750,448
|
66.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
555.54
|
1.16%
|
22,642,714
|
0
|
0%
|
22,642,714
|
0%
|
22,642,714
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.60
|
0.99%
|
1,532,680
|
296,026
|
23.94%
|
1,236,654
|
8.93%
|
1,135,278
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.86
|
1.40%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.95
|
0.55%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.24
|
0.99%
|
2,700,000
|
75,000
|
2.86%
|
2,625,000
|
0%
|
2,625,000
|
5%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.35
|
0.68%
|
1,400,000
|
1,200,000
|
600%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.73
|
1.10%
|
315,000
|
0
|
0%
|
315,000
|
18.87%
|
265,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.57
|
0.28%
|
64,000
|
0
|
0%
|
64,000
|
18.52%
|
54,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.88
|
0.88%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
277.25
|
1.26%
|
11,300,367
|
-1,480,800
|
-11.59%
|
12,781,167
|
-11.60%
|
14,457,589
|
5.97%
|
Axis Small Cap Fund Regular Growth
|
51.51
|
0.31%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.27
|
1.23%
|
1,396,665
|
0
|
0%
|
1,396,665
|
0%
|
1,396,665
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
121.16
|
1.02%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.11
|
3.36%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
15%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,331,202
|
-100%
|
1,331,202
|
38.66%
|
960,019
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
56.43
|
1.72%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.97
|
1.12%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.38
|
0.20%
|
56,251
|
-173,825
|
-75.55%
|
230,076
|
0%
|
230,076
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.55
|
0.19%
|
22,363
|
-76,275
|
-77.33%
|
98,638
|
0%
|
98,638
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.63
|
2.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.09
|
0.97%
|
207,544
|
0
|
0%
|
207,544
|
0%
|
207,544
|
27.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.67%
|
33,716
|
1,302
|
4.02%
|
32,414
|
1.94%
|
31,797
|
4.97%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
0.46
|
0.13%
|
18,572
|
-108,157
|
-85.35%
|
126,729
|
-44.11%
|
226,729
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.85
|
1.36%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
8,497
|
77
|
0.91%
|
8,420
|
-0.64%
|
8,474
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
42.17
|
0.47%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Axis Multicap Fund Regular Growth
|
3.42
|
0.08%
|
139,230
|
-512,608
|
-78.64%
|
651,838
|
4.34%
|
624,749
|
92.38%
|
Bandhan Midcap Fund Regular Growth
|
11.74
|
1.36%
|
478,679
|
0
|
0%
|
478,679
|
0%
|
478,679
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.44
|
2.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.66%
|
9,646
|
133
|
1.40%
|
9,513
|
1.70%
|
9,354
|
9.61%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.57
|
1.67%
|
23,178
|
799
|
3.57%
|
22,379
|
50.44%
|
14,876
|
3.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.67%
|
54,098
|
1,807
|
3.46%
|
52,291
|
6.43%
|
49,133
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.67%
|
5,547
|
761
|
15.90%
|
4,786
|
0.06%
|
4,783
|
0.27%
|
SBI Dividend Yield Fund Regular Growth
|
90.78
|
1.74%
|
3,700,000
|
0
|
0%
|
3,700,000
|
32.14%
|
2,800,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
873
|
101
|
13.08%
|
772
|
11.24%
|
694
|
10.51%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.13
|
0.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.91
|
0.80%
|
811,392
|
0
|
0%
|
811,392
|
-15.16%
|
956,424
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
1.27%
|
47,500
|
0
|
0%
|
47,500
|
35.71%
|
35,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
301
|
0
|
0%
|
301
|
46.83%
|
205
|
0.49%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
150.69
|
1.70%
|
6,141,738
|
1,105,164
|
21.94%
|
5,036,574
|
0%
|
5,036,574
|
6.33%
|
Tata Hybrid Equity Fund Regular Growth
|
12.27
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.99
|
0.57%
|
2,037,570
|
122,584
|
6.40%
|
1,914,986
|
0%
|
1,914,986
|
8.44%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.50
|
1.30%
|
1,242,945
|
75,000
|
6.42%
|
1,167,945
|
0%
|
1,167,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
21.00
|
2.34%
|
855,800
|
35,000
|
4.26%
|
820,800
|
0%
|
820,800
|
4.45%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
-99.77%
|
ICICI Prudential MidCap Fund Growth
|
66.38
|
1.56%
|
2,705,624
|
755,888
|
38.77%
|
1,949,736
|
23.11%
|
1,583,736
|
0%
|
Kotak Small Cap Growth
|
68.08
|
0.56%
|
2,774,937
|
0
|
0%
|
2,774,937
|
0%
|
2,774,937
|
4.88%
|
Kotak India EQ Contra Fund Growth
|
26.94
|
1.46%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.09
|
0.73%
|
329,703
|
0
|
0%
|
329,703
|
-10.33%
|
367,703
|
-19.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.63
|
0.28%
|
5,690,935
|
0
|
0%
|
5,690,935
|
0%
|
5,690,935
|
14.34%
|
Kotak Emerging Equity Scheme Growth
|
333.34
|
0.99%
|
13,586,466
|
500,000
|
3.82%
|
13,086,466
|
0%
|
13,086,466
|
3.72%
|
Kotak Debt Hybrid Growth
|
3.43
|
0.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Equity Savings Growth
|
1.59
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.34
|
1.92%
|
2,500,200
|
0
|
0%
|
2,500,200
|
0%
|
2,500,200
|
0%
|
HSBC Value Growth
|
58.90
|
0.63%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
74.55
|
1.57%
|
3,038,600
|
0
|
0%
|
3,038,600
|
0%
|
3,038,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.94
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
5,757
|
279
|
5.09%
|
5,478
|
3.26%
|
5,305
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.67%
|
57,514
|
80
|
0.14%
|
57,434
|
5.32%
|
54,534
|
-0.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.59
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,620
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
44.43
|
1.67%
|
1,811,019
|
76,906
|
4.43%
|
1,734,113
|
4.67%
|
1,656,773
|
2.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.34
|
0.49%
|
2,418,574
|
-200,000
|
-7.64%
|
2,618,574
|
-28.32%
|
3,652,943
|
5.79%
|
Kotak Multicap Fund Regular Growth
|
34.54
|
0.54%
|
1,407,864
|
0
|
0%
|
1,407,864
|
0%
|
1,407,864
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.67%
|
58,187
|
5,453
|
10.34%
|
52,734
|
-7.28%
|
56,877
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.97%
|
26,872
|
-1,571
|
-5.52%
|
28,443
|
-23.20%
|
37,033
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.67%
|
19,504
|
1,012
|
5.47%
|
18,492
|
6.94%
|
17,292
|
11.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.03
|
1.49%
|
82,842
|
6,893
|
9.08%
|
75,949
|
28.02%
|
59,324
|
23.55%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.80
|
1.67%
|
32,749
|
440
|
1.36%
|
32,309
|
18.31%
|
27,309
|
11.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
1.67%
|
7,481
|
834
|
12.55%
|
6,647
|
0.03%
|
6,645
|
6.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.72
|
1.72%
|
69,935
|
-18,499
|
-20.92%
|
88,434
|
2.26%
|
86,482
|
-14.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.31
|
1.74%
|
53,521
|
5,071
|
10.47%
|
48,450
|
23.31%
|
39,291
|
25.64%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.82
|
1.50%
|
33,256
|
3,538
|
11.91%
|
29,718
|
-1.72%
|
30,237
|
7.24%
|
HSBC Multi Cap Fund Regular Growth
|
16.97
|
0.95%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.67%
|
2,676
|
277
|
11.55%
|
2,399
|
40.95%
|
1,702
|
19.69%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.09
|
1.58%
|
452,184
|
0
|
0%
|
452,184
|
0%
|
452,184
|
11.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.67%
|
14,828
|
2,350
|
18.83%
|
12,478
|
22.19%
|
10,212
|
23.26%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.45
|
1.66%
|
18,143
|
3,035
|
20.09%
|
15,108
|
-4.42%
|
15,807
|
3.05%
|
Tata Large & Mid Cap Fund Regular Growth
|
96.38
|
1.84%
|
3,928,350
|
328,350
|
9.12%
|
3,600,000
|
20%
|
3,000,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
1.49%
|
6,346
|
273
|
4.50%
|
6,073
|
19.59%
|
5,078
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.46
|
0.31%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
187.30
|
0.75%
|
7,633,973
|
3,769,146
|
97.52%
|
3,864,827
|
0%
|
3,864,827
|
43.81%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
34.21
|
0.51%
|
1,394,532
|
210,591
|
17.79%
|
1,183,941
|
0%
|
1,183,941
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
0%
|
639
|
-99.79%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.21
|
0.85%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
10.39%
|
Tata Balanced Advantage Fund Regular Growth
|
29.81
|
0.39%
|
1,215,000
|
200,000
|
19.70%
|
1,015,000
|
17.34%
|
865,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.49%
|
12,089
|
-3,815
|
-23.99%
|
15,904
|
77.62%
|
8,954
|
21.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.40
|
0.67%
|
138,545
|
2,430
|
1.79%
|
136,115
|
-18.68%
|
167,390
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
9.50
|
0.40%
|
387,305
|
75,000
|
24.01%
|
312,305
|
-14.27%
|
364,305
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.68
|
0.63%
|
68,356
|
60,000
|
718.05%
|
8,356
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.35%
|
36,832
|
15,188
|
70.17%
|
21,644
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
1,136
|
-2,760
|
-70.84%
|
3,896
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
55.22
|
2.40%
|
2,250,600
|
0
|
0%
|
2,250,600
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
24.54
|
0.73%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
31.90
|
0.81%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.36
|
0.13%
|
1,156,000
|
1,156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.17
|
0.77%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.43%
|
23,953
|
23,953
|
100%
|
-
|
-%
|
-
|
-%
|