LIC MF Large Cap Fund
|
6.83
|
1.06%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.28%
|
16,635
|
0
|
0%
|
16,635
|
0.07%
|
16,623
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
14.08
|
1.97%
|
165,000
|
161,250
|
4300%
|
3,750
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund
|
3.41
|
2.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.15%
|
4,951
|
59
|
1.21%
|
4,892
|
-1.57%
|
4,970
|
-7.43%
|
Sundaram Balanced Advantage Fund
|
25.59
|
2.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
BNP Paribas Dynamic Equity Fund
|
4.80
|
1.26%
|
56,250
|
0
|
0%
|
56,250
|
-6.25%
|
60,000
|
0%
|
Sundaram Large Cap Fund
|
16.86
|
1.31%
|
197,658
|
0
|
0%
|
197,658
|
0%
|
197,658
|
0%
|
Sundaram Consumption Fund
|
29.01
|
2.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Equity Hybrid Fund
|
48.45
|
2.48%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.71
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Children’s Fund
|
4.35
|
1.58%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Principal Large Cap Fund
|
5.33
|
1.00%
|
62,475
|
0
|
0%
|
62,475
|
0%
|
62,475
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
12.49
|
0.37%
|
146,423
|
-103,577
|
-41.43%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
40.55
|
1.63%
|
475,300
|
-15,000
|
-3.06%
|
490,300
|
-5.77%
|
520,300
|
0%
|
Tata Equity Savings Fund
|
3.09
|
2.76%
|
36,250
|
10,000
|
38.10%
|
26,250
|
61.54%
|
16,250
|
333.33%
|
Invesco India Arbitrage Fund
|
23.35
|
2.85%
|
273,750
|
12,500
|
4.78%
|
261,250
|
0%
|
261,250
|
9.42%
|
Union Aggressive Hybrid Fund
|
6.86
|
1.29%
|
80,441
|
0
|
0%
|
80,441
|
-24.93%
|
107,158
|
-4.91%
|
Union Balanced Advantage Fund
|
12.84
|
0.89%
|
150,455
|
3,640
|
2.48%
|
146,815
|
71.51%
|
85,601
|
7.26%
|
Aditya Birla Sun Life Flexi Cap Fund
|
351.43
|
2.19%
|
4,119,478
|
0
|
0%
|
4,119,478
|
0%
|
4,119,478
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.85
|
2.06%
|
513,983
|
-1,042
|
-0.20%
|
515,025
|
2.70%
|
501,509
|
-0.35%
|
Union ELSS Tax Saver Fund
|
7.52
|
1.72%
|
88,150
|
0
|
0%
|
88,150
|
0%
|
88,150
|
-1.50%
|
Nippon India ELSS Tax Saver Fund
|
127.97
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund
|
25.06
|
0.52%
|
293,750
|
-1,250
|
-0.42%
|
295,000
|
0%
|
295,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-508,890
|
-100%
|
508,890
|
-35.11%
|
784,263
|
0%
|
Nippon India Consumption Fund
|
7.08
|
4.05%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Union Flexi Cap Fund
|
13.00
|
1.69%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
HSBC Nifty Next 50 Index Fund
|
0.73
|
1.98%
|
8,510
|
-236
|
-2.70%
|
8,746
|
2.07%
|
8,569
|
1.91%
|
Aditya Birla Sun Life Focused Fund
|
203.26
|
3.79%
|
2,382,568
|
0
|
0%
|
2,382,568
|
-6.51%
|
2,548,428
|
-1.55%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
-14.29%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
20,000
|
0%
|
UTI Large Cap Fund
|
62.34
|
0.65%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund
|
112.02
|
4.25%
|
1,313,100
|
0
|
0%
|
1,313,100
|
-0.27%
|
1,316,700
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
2.20
|
2.06%
|
25,738
|
-433
|
-1.65%
|
26,171
|
0.09%
|
26,147
|
-1.39%
|
UTI Nifty Next 50 Index Fund
|
27.44
|
2.06%
|
321,708
|
327
|
0.10%
|
321,381
|
3.99%
|
309,059
|
2.62%
|
Mahindra Manulife Large Cap Fund
|
2.99
|
2.25%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Arbitrage Fund
|
72.30
|
1.30%
|
847,500
|
-11,250
|
-1.31%
|
858,750
|
8.02%
|
795,000
|
151.38%
|
Invesco India Equity Savings Fund
|
12.48
|
7.45%
|
146,250
|
33,750
|
30%
|
112,500
|
0%
|
112,500
|
0%
|
Union Large & Midcap Fund
|
4.28
|
1.63%
|
50,191
|
0
|
0%
|
50,191
|
20.46%
|
41,667
|
-6.92%
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
5,810
|
-12
|
-0.21%
|
5,822
|
-4.78%
|
6,114
|
-11.43%
|
Nippon India ETF Consumption
|
0.38
|
1.45%
|
4,473
|
106
|
2.43%
|
4,367
|
3.70%
|
4,211
|
0%
|
Sundaram ELSS Tax Saver Fund
|
12.50
|
2.08%
|
146,521
|
-17,580
|
-10.71%
|
164,101
|
0%
|
164,101
|
0%
|
UTI Nifty Next 50 ETF
|
12.17
|
2.06%
|
142,624
|
-2,408
|
-1.66%
|
145,032
|
0.36%
|
144,506
|
-0.78%
|
HSBC Balanced Advantage Fund
|
10.56
|
0.51%
|
123,750
|
5,000
|
4.21%
|
118,750
|
0%
|
118,750
|
0%
|
Union Arbitrage Fund
|
0.96
|
0.99%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Union Largecap Fund
|
2.38
|
1.12%
|
27,911
|
-582
|
-2.04%
|
28,493
|
-1.09%
|
28,807
|
-42.66%
|
DSP Nifty Next 50 Index Fund
|
3.07
|
2.06%
|
35,929
|
935
|
2.67%
|
34,994
|
2.44%
|
34,162
|
4.32%
|
Tata Arbitrage Fund
|
93.84
|
0.78%
|
1,100,000
|
-7,500
|
-0.68%
|
1,107,500
|
-2.96%
|
1,141,250
|
91.00%
|
DSP Dynamic Asset Allocation Fund
|
10.98
|
0.25%
|
128,750
|
2,500
|
1.98%
|
126,250
|
65.57%
|
76,250
|
7.02%
|
Principal Personal TaxSaver Fund
|
7.11
|
2.08%
|
83,378
|
-10,840
|
-11.51%
|
94,218
|
0%
|
94,218
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.04%
|
3,563
|
-472
|
-11.70%
|
4,035
|
2.23%
|
3,947
|
-5.17%
|
Sundaram Equity Savings Fund
|
1.74
|
1.72%
|
20,430
|
0
|
0%
|
20,430
|
0%
|
20,430
|
0%
|
Union Equity Savings Fund
|
0.97
|
0.55%
|
11,326
|
-427
|
-3.63%
|
11,753
|
-8.42%
|
12,833
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.66
|
1.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.85
|
2.12%
|
748,493
|
0
|
0%
|
748,493
|
0%
|
748,493
|
0%
|
Tata Balanced Advantage Fund
|
21.86
|
0.61%
|
256,250
|
111,250
|
76.72%
|
145,000
|
13.73%
|
127,500
|
21.43%
|
DSP Arbitrage Fund
|
6.82
|
0.37%
|
80,000
|
48,750
|
156%
|
31,250
|
0%
|
31,250
|
0%
|
Nippon India Arbitrage Fund
|
29.11
|
0.23%
|
341,250
|
-191,250
|
-35.92%
|
532,500
|
-44.96%
|
967,500
|
129.67%
|
UTI Arbitrage Fund
|
25.70
|
0.42%
|
301,250
|
2,500
|
0.84%
|
298,750
|
9.63%
|
272,500
|
51.39%
|
Bandhan Arbitrage Fund
|
65.16
|
0.98%
|
763,750
|
191,250
|
33.41%
|
572,500
|
-17.92%
|
697,500
|
24.55%
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.93
|
2.06%
|
22,594
|
-2
|
-0.01%
|
22,596
|
2.49%
|
22,048
|
2.10%
|
DSP Equity Savings Fund
|
0.75
|
0.19%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Templeton India Value Fund
|
8.53
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.86
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
JM Value Fund
|
2.35
|
1.47%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Axis Arbitrage Fund
|
44.68
|
1.25%
|
523,750
|
68,750
|
15.11%
|
455,000
|
-1.36%
|
461,250
|
-0.27%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,750
|
-100%
|
83,750
|
0%
|
83,750
|
-61.49%
|
Bank of India Balanced Advantage Fund
|
1.28
|
2.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Arbitrage Fund
|
192.48
|
0.77%
|
2,256,250
|
-446,250
|
-16.51%
|
2,702,500
|
31.27%
|
2,058,750
|
130.03%
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
0%
|
Navi Large & Midcap Fund
|
1.15
|
0.84%
|
13,500
|
3,599
|
36.35%
|
9,901
|
0%
|
9,901
|
0%
|
Kotak Equity Savings Fund
|
7.68
|
0.49%
|
90,000
|
70,000
|
350%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
72.51
|
2.11%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Franklin Asian Equity Fund
|
2.72
|
0.83%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.52
|
1.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.74
|
0.31%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Kotak Nifty Next 50 Index Fund
|
1.69
|
2.05%
|
19,832
|
786
|
4.13%
|
19,046
|
1.54%
|
18,757
|
-3.30%
|
HDFC Value Fund
|
67.06
|
1.26%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
Kotak Balanced Advantage Fund
|
11.73
|
0.10%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
41.03%
|
PGIM India Arbitrage Fund
|
2.24
|
1.62%
|
26,250
|
-2,500
|
-8.70%
|
28,750
|
0%
|
28,750
|
0%
|
Bandhan Small Cap Fund
|
14.28
|
1.00%
|
167,367
|
0
|
0%
|
167,367
|
0%
|
167,367
|
100%
|
PGIM India Large Cap Fund
|
8.67
|
2.40%
|
101,664
|
0
|
0%
|
101,664
|
0%
|
101,664
|
15210.84%
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.22%
|
5,824
|
214
|
3.81%
|
5,610
|
4.70%
|
5,358
|
4.28%
|
LIC MF Nifty Next 50 Index Fund
|
1.16
|
2.05%
|
13,571
|
-391
|
-2.80%
|
13,962
|
-0.58%
|
14,043
|
-2.15%
|
Franklin India Focused Equity Fund
|
119.43
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi - Asset Fund
|
10.45
|
0.88%
|
122,500
|
8,750
|
7.69%
|
113,750
|
0%
|
113,750
|
0%
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
JM Arbitrage Fund
|
1.07
|
2.07%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Large and Mid Cap Fund
|
7.43
|
0.23%
|
87,063
|
0
|
0%
|
87,063
|
0%
|
87,063
|
100%
|
Axis Nifty 100 Index Fund
|
1.64
|
0.28%
|
19,251
|
307
|
1.62%
|
18,944
|
2.63%
|
18,459
|
3.52%
|
Mirae Asset Great Consumer Fund
|
53.75
|
3.46%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
23.53%
|
Franklin India Large Cap Fund
|
187.68
|
2.77%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Franklin India Flexi Cap Fund
|
307.12
|
3.01%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
76.46
|
1.52%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
Edelweiss Arbitrage Fund
|
58.33
|
0.94%
|
683,750
|
17,500
|
2.63%
|
666,250
|
28.13%
|
520,000
|
316%
|
Kotak Debt Hybrid Fund
|
4.95
|
0.47%
|
58,000
|
30,000
|
107.14%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
28.79
|
0.33%
|
337,500
|
15,000
|
4.65%
|
322,500
|
27.72%
|
245,000
|
0%
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
2.06%
|
18,541
|
-917
|
-4.71%
|
19,458
|
0.57%
|
19,348
|
3.07%
|
JM Flexicap Fund
|
4.48
|
2.38%
|
52,500
|
12,500
|
31.25%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
1.61
|
0.59%
|
18,845
|
-98,000
|
-83.87%
|
116,845
|
-39.09%
|
191,845
|
100%
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-405,719
|
-100%
|
405,719
|
0%
|
405,719
|
100%
|
SBI Nifty Next 50 ETF
|
19.63
|
2.06%
|
230,066
|
-7,296
|
-3.07%
|
237,362
|
0.54%
|
236,096
|
-0.76%
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-1,567,428
|
-100%
|
1,567,428
|
-6.51%
|
1,676,485
|
0%
|
SBI Multi Asset Allocation Fund
|
2.59
|
0.56%
|
30,398
|
-2,761
|
-8.33%
|
38,450
|
0%
|
38,450
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.13
|
1.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Equity Savings Fund
|
7.14
|
0.73%
|
83,750
|
7,500
|
9.84%
|
76,250
|
0%
|
76,250
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.28%
|
968
|
-3
|
-0.31%
|
971
|
7.41%
|
904
|
3.67%
|
ICICI Prudential FMCG Fund
|
59.72
|
7.03%
|
700,000
|
-98,145
|
-12.30%
|
798,145
|
5.10%
|
759,393
|
8.48%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,154,303
|
-100%
|
1,154,303
|
0%
|
1,154,303
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.44
|
2.06%
|
52,064
|
-4,302
|
-7.63%
|
56,366
|
8.13%
|
52,130
|
1.46%
|
PGIM India Balanced Advantage Fund
|
35.30
|
3.07%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
ICICI Prudential MNC Fund
|
1.44
|
0.17%
|
16,905
|
0
|
0%
|
16,905
|
0%
|
16,905
|
100%
|
SBI Nifty Next 50 Index Fund
|
7.16
|
2.08%
|
83,906
|
3,895
|
4.87%
|
80,011
|
1.95%
|
78,477
|
4.44%
|
ICICI Prudential Nifty Next 50 Index
|
32.70
|
2.06%
|
383,309
|
-513
|
-0.13%
|
383,822
|
3.14%
|
372,121
|
4.26%
|
HDFC Arbitrage Fund
|
82.32
|
1.02%
|
965,000
|
258,750
|
36.64%
|
706,250
|
12.10%
|
630,000
|
5.88%
|
SBI Equity Savings Fund
|
7.68
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
41.18%
|
63,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
73.90
|
0.48%
|
866,250
|
-171,250
|
-16.51%
|
1,037,500
|
13.08%
|
917,500
|
26.77%
|
SBI Arbitrage Opportunities Fund
|
41.70
|
0.89%
|
488,750
|
63,750
|
15%
|
425,000
|
-2.30%
|
435,000
|
0%
|
ICICI Prudential Flexicap Fund
|
124.28
|
1.11%
|
1,456,834
|
0
|
0%
|
1,456,834
|
0%
|
1,456,834
|
100%
|
HDFC Equity Savings Fund
|
27.15
|
1.10%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
SBI Nifty Consumption ETF
|
0.21
|
1.44%
|
2,508
|
-3
|
-0.12%
|
2,511
|
-4.20%
|
2,621
|
100%
|
HDFC ELSS Tax saver
|
116.96
|
1.25%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Nippon India Small Cap Fund
|
76.78
|
0.44%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0.20
|
0.21%
|
2,400
|
-47,600
|
-95.20%
|
50,000
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
5.70
|
0.48%
|
66,800
|
26,800
|
67%
|
40,000
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund
|
3.33
|
2.84%
|
39,000
|
-41,000
|
-51.25%
|
80,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0.15
|
0.56%
|
1,800
|
-24,200
|
-93.08%
|
26,000
|
100%
|
-
|
-%
|
Quant Focused fund
|
0.47
|
1.06%
|
5,550
|
-39,450
|
-87.67%
|
45,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
2.01
|
5.86%
|
23,600
|
-7,400
|
-23.87%
|
31,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund
|
3.33
|
6.37%
|
39,000
|
-21,000
|
-35%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
7.68
|
1.73%
|
90,000
|
36,000
|
66.67%
|
54,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
38.39
|
1.67%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
2.07
|
0.69%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
1.65
|
0.38%
|
19,350
|
19,350
|
100%
|
-
|
-%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
1.47
|
2.25%
|
17,200
|
17,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund
|
74.65
|
0.48%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
21.33
|
0.46%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
71.02
|
0.41%
|
832,500
|
832,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.30
|
1.45%
|
3,533
|
3,533
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
13.05
|
1.67%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
0.85
|
1.76%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund
|
9.38
|
2.16%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.43
|
3.18%
|
5,063
|
831
|
19.64%
|
-
|
-%
|
-
|
-%
|