Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.57
|
1.26%
|
1,038,994
|
0
|
0%
|
1,038,994
|
0%
|
1,038,994
|
0%
|
Sundaram Mid Cap Growth
|
71.68
|
0.70%
|
1,070,480
|
33,619
|
3.24%
|
1,036,861
|
0%
|
1,036,861
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.18
|
0.93%
|
600,000
|
47,365
|
8.57%
|
552,635
|
121.71%
|
249,264
|
49.08%
|
SBI Magnum Midcap Fund Regular Growth
|
169.26
|
1.03%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.82
|
0.52%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
SBI Flexicap Fund Regular Growth
|
116.38
|
0.58%
|
1,738,044
|
-1,105,678
|
-38.88%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-440,418
|
-100%
|
440,418
|
0%
|
440,418
|
-14.78%
|
Kotak Emerging Equity Scheme Growth
|
221.91
|
0.56%
|
3,314,033
|
1,007,802
|
43.70%
|
2,306,231
|
130.62%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.69
|
1.34%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,442,285
|
-100%
|
1,442,285
|
0%
|
1,442,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.38
|
1.42%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
-24.07%
|
Edelweiss Large & Mid Fund Growth
|
35.62
|
1.27%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.78
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.14
|
1.54%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.94
|
0.42%
|
43,928
|
0
|
0%
|
43,928
|
-12.95%
|
50,462
|
-22.54%
|
Edelweiss Mid Cap Fund Growth
|
91.60
|
1.81%
|
1,367,980
|
0
|
0%
|
1,367,980
|
13.32%
|
1,207,182
|
0%
|
Invesco India Multicap Fund Growth
|
42.68
|
1.36%
|
637,384
|
-119,616
|
-15.80%
|
757,000
|
0%
|
757,000
|
-9.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.66
|
0.46%
|
726,754
|
-18,334
|
-2.46%
|
745,088
|
0%
|
745,088
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.13
|
0.33%
|
181,100
|
0
|
0%
|
181,100
|
0%
|
181,100
|
-46.55%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.15
|
0.65%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.15%
|
8,193
|
0
|
0%
|
8,193
|
0%
|
8,193
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.61
|
0.65%
|
248,117
|
0
|
0%
|
248,117
|
-22.74%
|
321,143
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.17
|
1.16%
|
137,000
|
0
|
0%
|
137,000
|
15.45%
|
118,663
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.64
|
3.56%
|
128,994
|
0
|
0%
|
128,994
|
-11.68%
|
146,060
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.70%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
-18.98%
|
Edelweiss Small Cap Fund Regular Growth
|
71.78
|
2.28%
|
1,071,929
|
98,234
|
10.09%
|
973,695
|
0%
|
973,695
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.45%
|
9,459
|
0
|
0%
|
9,459
|
0%
|
9,459
|
-16.27%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.02
|
0.97%
|
149,600
|
0
|
0%
|
149,600
|
20.65%
|
124,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.44%
|
83,213
|
5,747
|
7.42%
|
77,466
|
3.54%
|
74,820
|
2.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.99
|
1.14%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.44%
|
74,859
|
2,009
|
2.76%
|
72,850
|
2.02%
|
71,408
|
3.90%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-94,851
|
-100%
|
94,851
|
0%
|
94,851
|
-19.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.44%
|
11,071
|
458
|
4.32%
|
10,613
|
3.40%
|
10,264
|
4.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
3,068
|
153
|
5.25%
|
2,915
|
3.66%
|
2,812
|
4.77%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,223
|
-100%
|
180,223
|
0%
|
180,223
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
38.39
|
1.62%
|
573,304
|
124,685
|
27.79%
|
448,619
|
0%
|
448,619
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.44%
|
21,779
|
1,799
|
9.00%
|
19,980
|
9.64%
|
18,224
|
10.33%
|
LIC MF Multi Cap Fund Regular Growth
|
11.11
|
1.23%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.80
|
0.49%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
86
|
13
|
17.81%
|
73
|
0%
|
73
|
-16.09%
|
Canara Robeco Flexi Cap Fund Growth
|
206.15
|
1.74%
|
3,078,665
|
50,000
|
1.65%
|
3,028,665
|
-8.75%
|
3,319,221
|
6.75%
|
Canara Robeco Emerging Equities Growth
|
588.74
|
2.90%
|
8,792,364
|
150,000
|
1.74%
|
8,642,364
|
-1.14%
|
8,742,364
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.81
|
1.11%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.79
|
1.03%
|
1,042,248
|
-1,482,718
|
-58.72%
|
2,524,966
|
-1.94%
|
2,574,966
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.29
|
1.06%
|
616,598
|
0
|
0%
|
616,598
|
0%
|
616,598
|
-11.48%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
119.93
|
1.42%
|
1,791,103
|
-204,063
|
-10.23%
|
1,995,166
|
-9.31%
|
2,200,000
|
-4.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.30
|
1.83%
|
79,091
|
0
|
0%
|
79,091
|
7.93%
|
73,283
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.26
|
0.98%
|
900,000
|
-101,793
|
-10.16%
|
1,001,793
|
-8.93%
|
1,100,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.68%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.74
|
1.56%
|
55,803
|
0
|
0%
|
55,803
|
5.21%
|
53,042
|
18.28%
|
Union Flexi Cap Fund Growth
|
10.31
|
0.52%
|
154,000
|
-113,800
|
-42.49%
|
267,800
|
0%
|
267,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.73
|
2.24%
|
220,000
|
-40,000
|
-15.38%
|
260,000
|
0%
|
260,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.36
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.42
|
0.75%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
110,800
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.91
|
0.82%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.37
|
1.50%
|
154,856
|
0
|
0%
|
154,856
|
0%
|
154,856
|
0%
|
Union Midcap Fund Regular Growth
|
13.59
|
1.30%
|
202,979
|
-148,000
|
-42.17%
|
350,979
|
0%
|
350,979
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.37
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.55
|
0.78%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
69.73
|
3.15%
|
1,041,418
|
0
|
0%
|
1,041,418
|
5.04%
|
991,418
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
23.16
|
2.16%
|
345,859
|
-15,000
|
-4.16%
|
360,859
|
0%
|
360,859
|
0%
|
Union Retirement Fund Regular Growth
|
1.04
|
0.89%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.02
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.04
|
2.74%
|
836,864
|
0
|
0%
|
836,864
|
-7.62%
|
905,889
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-114,200
|
-100%
|
114,200
|
-16.70%
|
137,100
|
28.13%
|
Bank of India Multi Cap Fund Regular Growth
|
7.66
|
1.74%
|
114,456
|
0
|
0%
|
114,456
|
5.02%
|
108,980
|
17.97%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.17
|
1.81%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
31.03%
|
Union Children's Fund Regular Growth
|
0.53
|
1.31%
|
7,962
|
0
|
0%
|
7,962
|
4.92%
|
7,589
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
5.32
|
0.24%
|
79,428
|
-75,000
|
-48.57%
|
154,428
|
0%
|
154,428
|
-67.64%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.07
|
0.55%
|
15,950
|
2,933
|
22.53%
|
13,017
|
14.59%
|
11,360
|
27.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.44%
|
1,320
|
164
|
14.19%
|
1,156
|
11.69%
|
1,035
|
21.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.44%
|
6,902
|
639
|
10.20%
|
6,263
|
13.85%
|
5,501
|
16.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
598
|
136
|
29.44%
|
462
|
31.25%
|
352
|
33.84%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.52
|
0.99%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
1,127
|
44
|
4.06%
|
992
|
5.31%
|
678
|
9.89%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
6.70
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.04
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.37
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.48
|
0.96%
|
1,261,631
|
0
|
0%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
DSP Large & Mid Cap Fund Growth
|
123.75
|
1.13%
|
1,848,192
|
0
|
0%
|
1,848,192
|
0%
|
1,848,192
|
0%
|
Tata Ethical Fund Regular Growth
|
19.56
|
0.83%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.29
|
0.21%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.92
|
2.18%
|
1,074,000
|
82,000
|
8.27%
|
992,000
|
0%
|
992,000
|
10.22%
|
ICICI Prudential MidCap Fund Growth
|
91.45
|
1.67%
|
1,365,787
|
0
|
0%
|
1,365,787
|
0%
|
1,365,787
|
0%
|
DSP Midcap Fund Growth
|
417.37
|
2.56%
|
6,233,180
|
438,000
|
7.56%
|
5,795,180
|
0%
|
5,795,180
|
8.24%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,510
|
-22.76%
|
Axis Conservative Hybrid Fund Growth
|
2.28
|
0.66%
|
34,078
|
7,500
|
28.22%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.45
|
0.80%
|
141,126
|
-90,346
|
-39.03%
|
231,472
|
0%
|
231,472
|
0%
|
Axis Midcap Fund Growth
|
573.68
|
2.27%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.63
|
2.00%
|
2,981,370
|
0
|
0%
|
2,981,370
|
-6.57%
|
3,190,960
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.29
|
1.28%
|
1,139,291
|
-171,840
|
-13.11%
|
1,311,131
|
0%
|
1,311,131
|
11.42%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.10
|
1.41%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
9.59%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.56%
|
24,000
|
0
|
0%
|
24,000
|
-17.24%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.70
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.55
|
0.74%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
4.24%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.08
|
2.50%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.69
|
2.26%
|
85,000
|
0
|
0%
|
85,000
|
-19.05%
|
105,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
54.95
|
0.49%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
2,146
|
161
|
8.11%
|
1,985
|
6.38%
|
1,866
|
6.63%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.22
|
1.47%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.57
|
1.21%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.44%
|
90,578
|
3,783
|
4.36%
|
86,795
|
1.68%
|
85,364
|
3.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.07%
|
7,868
|
213
|
2.78%
|
7,655
|
0.49%
|
7,618
|
4.56%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.44
|
0.56%
|
66,310
|
0
|
0%
|
66,310
|
0%
|
66,310
|
60.52%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.01
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.44%
|
19,303
|
678
|
3.64%
|
18,625
|
4.72%
|
17,785
|
4.01%
|
Axis Value Fund Regular Growth
|
4.00
|
0.83%
|
59,764
|
14,584
|
32.28%
|
45,180
|
0%
|
45,180
|
49.70%
|
Axis Multicap Fund Regular Growth
|
85.59
|
1.69%
|
1,278,258
|
0
|
0%
|
1,278,258
|
0%
|
1,278,258
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.44%
|
22,623
|
1,574
|
7.48%
|
21,049
|
5.51%
|
19,950
|
11.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.44%
|
7,591
|
591
|
8.44%
|
7,000
|
6.67%
|
6,562
|
8.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.44%
|
42,435
|
1,451
|
3.54%
|
40,984
|
0.70%
|
40,701
|
-0.13%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.35
|
0.91%
|
363,579
|
-20,040
|
-5.22%
|
383,619
|
0%
|
383,619
|
0%
|
Tata Multicap Fund Regular Growth
|
56.25
|
1.96%
|
840,000
|
0
|
0%
|
840,000
|
44.83%
|
580,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.69
|
1.61%
|
562,908
|
0
|
0%
|
562,908
|
0%
|
562,908
|
16.91%
|
Axis Small Cap Fund Regular Growth
|
100.43
|
0.51%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.63
|
0.63%
|
293,155
|
0
|
0%
|
293,155
|
-24.72%
|
389,424
|
-10.99%
|
Axis Children's Regular Lock in Growth
|
9.44
|
1.19%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.61
|
0.86%
|
262,995
|
112,050
|
74.23%
|
150,945
|
0%
|
150,945
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.76
|
0.86%
|
205,448
|
0
|
0%
|
205,448
|
-16.30%
|
245,448
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.22%
|
1,826
|
282
|
18.26%
|
1,544
|
38.48%
|
1,115
|
40.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.22%
|
8,370
|
955
|
12.88%
|
7,415
|
23.65%
|
5,997
|
34.37%
|
Axis India Manufacturing Fund Regular Growth
|
41.15
|
1.01%
|
614,618
|
60,093
|
10.84%
|
554,525
|
42.68%
|
388,646
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.19
|
0.61%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
-23.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.08
|
0.55%
|
16,118
|
-3,759
|
-18.91%
|
19,877
|
16.49%
|
17,063
|
61.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.99
|
0.47%
|
89,434
|
0
|
0%
|
89,434
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
47.82
|
2.18%
|
714,192
|
714,192
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.71
|
1.19%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.75
|
0.97%
|
41,086
|
41,086
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|