Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
1.21%
|
10,042
|
237
|
2.42%
|
9,805
|
12.53%
|
8,713
|
-5.09%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.93
|
1.95%
|
36,079
|
-9,142
|
-20.22%
|
45,221
|
99.59%
|
22,657
|
10.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.86
|
0.48%
|
460,752
|
15,831
|
3.56%
|
444,921
|
12.46%
|
395,640
|
3.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.17
|
0.09%
|
84,247
|
1,284
|
1.55%
|
82,963
|
12.23%
|
73,924
|
3.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
0.61%
|
165,386
|
3,057
|
1.88%
|
162,329
|
17.23%
|
138,469
|
3.97%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
5,341
|
655
|
13.98%
|
4,686
|
11.07%
|
4,219
|
3.99%
|
LIC MF Focused Fund Growth
|
5.06
|
3.07%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.38
|
1.59%
|
2,500,000
|
0
|
0%
|
2,500,000
|
14.10%
|
2,191,054
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.26
|
2.64%
|
282,094
|
-8,840
|
-3.04%
|
290,934
|
12.50%
|
258,608
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.31
|
0.37%
|
245,000
|
0
|
0%
|
245,000
|
13.03%
|
216,753
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.60
|
0.13%
|
392,696
|
47,750
|
13.84%
|
392,696
|
13.84%
|
344,946
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
42.42
|
1.37%
|
1,647,517
|
0
|
0%
|
1,647,517
|
11.02%
|
1,483,970
|
13.42%
|
LIC MF Midcap Fund Regular Growth
|
6.90
|
2.04%
|
267,974
|
0
|
0%
|
267,974
|
9.24%
|
245,302
|
35.24%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-193,785
|
-100%
|
193,785
|
12.50%
|
172,254
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.27
|
0.52%
|
165,774
|
0
|
0%
|
165,774
|
12.50%
|
147,355
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
21.13
|
1.26%
|
820,737
|
0
|
0%
|
820,737
|
12.50%
|
729,544
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
1,843
|
1
|
0.05%
|
1,842
|
10.96%
|
1,660
|
-0.18%
|
LIC MF Nifty Midcap 100 ETF
|
4.37
|
0.61%
|
169,561
|
0
|
0%
|
169,561
|
0%
|
169,561
|
10.35%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.48%
|
10,139
|
181
|
1.82%
|
9,958
|
11.03%
|
8,969
|
2.73%
|
UTI Value fund Fund-Regular Plan Growth
|
150.64
|
1.52%
|
5,850,000
|
0
|
0%
|
5,850,000
|
14.36%
|
5,115,392
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-562,500
|
-100%
|
562,500
|
12.50%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
3.90
|
0.08%
|
151,344
|
-411,156
|
-73.09%
|
562,500
|
12.50%
|
500,000
|
0%
|
HDFC Mid Cap Fund Growth
|
1,595.87
|
1.90%
|
61,975,386
|
0
|
0%
|
61,975,386
|
12.50%
|
55,089,232
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
159.65
|
1.60%
|
6,200,000
|
37,500
|
0.61%
|
6,162,500
|
12.05%
|
5,500,000
|
10%
|
HDFC Large and Mid Cap Fund Growth
|
253.10
|
0.96%
|
9,829,103
|
0
|
0%
|
9,829,103
|
12.50%
|
8,736,981
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.15
|
0.31%
|
200,000
|
-137,500
|
-40.74%
|
337,500
|
12.50%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
78.70
|
0.43%
|
3,056,314
|
0
|
0%
|
3,056,314
|
12.50%
|
2,716,724
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.82
|
0.48%
|
70,688
|
2,940
|
4.34%
|
67,748
|
2.67%
|
65,984
|
15.82%
|
Sundaram Mid Cap Growth
|
306.96
|
2.44%
|
11,920,703
|
359,991
|
3.11%
|
11,560,712
|
23.52%
|
9,359,659
|
3.17%
|
Sundaram large and Mid Cap Fund Growth
|
103
|
1.52%
|
4,000,000
|
287,500
|
7.74%
|
3,712,500
|
12.50%
|
3,300,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.66
|
1.27%
|
763,527
|
0
|
0%
|
763,527
|
12.50%
|
678,691
|
0%
|
HSBC Midcap Fund Growth
|
5.80
|
0.05%
|
225,225
|
0
|
0%
|
225,225
|
12.50%
|
200,200
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.56
|
0.97%
|
1,575,000
|
0
|
0%
|
1,575,000
|
12.50%
|
1,400,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.33
|
0.98%
|
401,216
|
0
|
0%
|
401,216
|
8.40%
|
370,117
|
49.06%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.48%
|
5,042
|
217
|
4.50%
|
4,825
|
1.20%
|
4,768
|
13.96%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
42,886
|
-1,638
|
-3.68%
|
44,524
|
-5.57%
|
47,151
|
11.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-559,232
|
-100%
|
559,232
|
45.45%
|
384,472
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.73
|
0.12%
|
300,000
|
-1,275,000
|
-80.95%
|
1,575,000
|
12.50%
|
1,400,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,696
|
-100%
|
135,696
|
0%
|
135,696
|
-28.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.48%
|
17,575
|
298
|
1.72%
|
17,277
|
1.87%
|
16,960
|
15.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.38%
|
26,947
|
0
|
0%
|
26,947
|
12.50%
|
23,953
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.86
|
0.66%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.24%
|
27,271
|
1,077
|
4.11%
|
26,194
|
-3.19%
|
27,057
|
14.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-86,352
|
-100%
|
86,352
|
0%
|
86,352
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.24%
|
20,017
|
574
|
2.95%
|
19,443
|
-1.38%
|
19,716
|
15.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.50
|
0.24%
|
97,261
|
3,659
|
3.91%
|
93,602
|
-0.13%
|
93,725
|
16.20%
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.48%
|
18,310
|
1,386
|
8.19%
|
16,924
|
8.52%
|
15,596
|
19.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,270,608
|
-100%
|
1,270,608
|
32.05%
|
962,208
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
103
|
1.48%
|
4,000,000
|
75,000
|
1.91%
|
3,925,000
|
12.14%
|
3,500,000
|
9.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-281,672
|
-100%
|
281,672
|
0%
|
281,672
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,840
|
-100%
|
30,840
|
-50%
|
61,680
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
39.91
|
1.48%
|
1,550,000
|
31,250
|
2.06%
|
1,518,750
|
12.50%
|
1,350,000
|
8%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
650
|
54
|
9.06%
|
596
|
-0.33%
|
598
|
12.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
8,229
|
-503
|
-5.76%
|
8,732
|
2.38%
|
8,529
|
15.62%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.30
|
0.50%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,319
|
-1
|
-0.08%
|
1,320
|
-2.44%
|
1,353
|
13.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.37
|
0.48%
|
92,052
|
3,860
|
4.38%
|
88,192
|
-0.76%
|
88,871
|
13.57%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.47%
|
2,419
|
376
|
18.40%
|
2,043
|
-31.03%
|
2,962
|
19.82%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,154,392
|
-100%
|
5,154,392
|
163.45%
|
1,956,490
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
11,214
|
158
|
1.43%
|
11,056
|
-10.14%
|
12,304
|
3.44%
|
DSP Quant Fund Regular Growth
|
18.43
|
2.02%
|
715,757
|
-29,619
|
-3.97%
|
745,376
|
3.52%
|
720,053
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
5.05
|
0.79%
|
195,954
|
-212,274
|
-52.00%
|
408,228
|
-7.76%
|
442,565
|
64.64%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,657,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
32.17
|
0.88%
|
1,249,481
|
275,000
|
28.22%
|
974,481
|
15.55%
|
843,376
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
21,167
|
318
|
1.53%
|
20,849
|
1.53%
|
20,535
|
12.89%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,047
|
140
|
15.44%
|
907
|
3.30%
|
878
|
23.31%
|
Franklin India Mid Cap Fund Growth
|
192.59
|
1.54%
|
7,479,196
|
750,000
|
11.15%
|
6,729,196
|
12.50%
|
5,981,508
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,358,232
|
-100%
|
2,358,232
|
782.31%
|
267,280
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.48
|
1.26%
|
601,025
|
0
|
0%
|
601,025
|
12.50%
|
534,245
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.27
|
1.12%
|
88,022
|
5,788
|
7.04%
|
82,234
|
33.21%
|
61,734
|
14.34%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.78
|
1.12%
|
30,293
|
1,760
|
6.17%
|
28,533
|
32.08%
|
21,602
|
4.60%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,416,288
|
-100%
|
4,416,288
|
14.29%
|
3,864,260
|
100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,926,643
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.48%
|
145,513
|
4,804
|
3.41%
|
140,709
|
0.84%
|
139,540
|
15.92%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.26
|
1.52%
|
5,175,000
|
0
|
0%
|
5,175,000
|
12.50%
|
4,600,000
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-275,504
|
-100%
|
275,504
|
252.63%
|
78,128
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-791,560
|
-100%
|
791,560
|
15.99%
|
682,424
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-803,896
|
-100%
|
803,896
|
29.47%
|
620,936
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-464,656
|
-100%
|
464,656
|
36.14%
|
341,296
|
85.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.48%
|
56,356
|
1,419
|
2.58%
|
54,937
|
0.78%
|
54,510
|
27.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.35
|
0.48%
|
207,836
|
14,643
|
7.58%
|
193,193
|
-5.66%
|
204,786
|
14.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,347
|
26
|
1.97%
|
1,321
|
-3.29%
|
1,366
|
28.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
2,164
|
2
|
0.09%
|
2,162
|
-5.42%
|
2,286
|
10.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,102
|
145
|
7.41%
|
1,957
|
1.66%
|
1,925
|
16.67%
|
SBI Midcap Fund Regular Growth
|
579.38
|
2.57%
|
22,500,000
|
0
|
0%
|
22,500,000
|
12.50%
|
20,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
507.72
|
1.08%
|
19,717,172
|
0
|
0%
|
19,717,172
|
15.55%
|
17,064,429
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
542.97
|
1.79%
|
21,086,115
|
0
|
0%
|
21,086,115
|
15.55%
|
18,249,195
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.31
|
0.88%
|
750,000
|
160,614
|
27.25%
|
589,386
|
17.88%
|
500,000
|
-56.52%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,640,603
|
-100%
|
2,640,603
|
-22.70%
|
3,416,135
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300,000
|
-35.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,455
|
41
|
2.90%
|
1,414
|
0%
|
1,414
|
15.05%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-285,784
|
-100%
|
285,784
|
-14.20%
|
333,072
|
100%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
270.35
|
0.70%
|
10,499,100
|
0
|
0%
|
10,499,100
|
23.37%
|
8,510,309
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.48%
|
70,571
|
1,494
|
2.16%
|
69,077
|
1.30%
|
68,189
|
14.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.48%
|
165,874
|
3,150
|
1.94%
|
162,724
|
12.71%
|
144,371
|
4.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,120
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.48
|
0.48%
|
445,642
|
7,780
|
1.78%
|
437,862
|
15.41%
|
379,401
|
1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.94
|
0.48%
|
347,123
|
10,987
|
3.27%
|
336,136
|
13.09%
|
297,221
|
1.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.20%
|
34,616
|
810
|
2.40%
|
33,806
|
22.51%
|
27,595
|
-3.48%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,460
|
98
|
7.20%
|
1,362
|
20.42%
|
1,131
|
5.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,594,376
|
-100%
|
5,594,376
|
76.80%
|
3,164,184
|
232.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-888,192
|
-100%
|
888,192
|
41.18%
|
629,136
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,155,472
|
-100%
|
1,155,472
|
425.23%
|
219,992
|
7.84%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-618,856
|
-100%
|
618,856
|
0%
|
618,856
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
253.08
|
0.69%
|
9,828,172
|
8,748,473
|
810.27%
|
1,079,699
|
0%
|
1,079,699
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.09%
|
10,594
|
257
|
2.49%
|
10,337
|
13.28%
|
9,125
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
9,648
|
-330
|
-3.31%
|
9,978
|
0.43%
|
9,935
|
18.68%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.09%
|
29,891
|
-240
|
-0.80%
|
30,131
|
11.27%
|
27,078
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.48%
|
1,755
|
-40
|
-2.23%
|
1,795
|
3.10%
|
1,741
|
12.03%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
546
|
45
|
8.98%
|
501
|
14.12%
|
439
|
10.03%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
869
|
1
|
0.12%
|
868
|
31.91%
|
658
|
22.53%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.48%
|
453
|
1
|
0.22%
|
452
|
42.14%
|
318
|
106.49%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.16
|
0.54%
|
6,116
|
0
|
0%
|
6,116
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.59
|
1.01%
|
255,737
|
50,378
|
24.53%
|
205,359
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
20,022
|
626
|
3.23%
|
19,396
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
47.97
|
1.69%
|
1,862,889
|
110,398
|
6.30%
|
1,752,491
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.01
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,056
|
-100%
|
2,056
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
167.78
|
0.72%
|
6,515,677
|
1,546,132
|
31.11%
|
4,969,545
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
116.67
|
0.19%
|
4,530,774
|
1,000,000
|
28.32%
|
3,530,774
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
46.35
|
3.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-39,064
|
-100%
|
39,064
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,784
|
-100%
|
28,784
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
10.59
|
0.13%
|
411,200
|
411,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
48.93
|
0.66%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
39.09
|
0.25%
|
1,517,908
|
1,517,908
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
30.90
|
1.07%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|