JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.32
|
1.74%
|
181,238
|
26,639
|
17.23%
|
154,599
|
0%
|
154,599
|
-7.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
68.10
|
1.10%
|
180,659
|
1,567
|
0.87%
|
179,092
|
0%
|
179,092
|
-5.29%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.54
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
282.24
|
2.23%
|
748,769
|
0
|
0%
|
748,769
|
0%
|
748,769
|
0%
|
Nippon India Power & Infra Fund - Growth
|
152.40
|
2.00%
|
404,313
|
30,359
|
8.12%
|
373,954
|
0%
|
373,954
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.41
|
0.39%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
0%
|
18,000
|
-6.49%
|
Tata Infrastructure Fund Growth
|
34.30
|
1.34%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Nippon India Value Fund - Growth
|
111.40
|
1.27%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Invesco India Mid Cap Fund Growth
|
96.08
|
1.72%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Invesco India Large&MidCap Fund Growth
|
106.92
|
1.72%
|
283,640
|
-2,301
|
-0.80%
|
285,941
|
0%
|
285,941
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.59
|
2.28%
|
44,000
|
0
|
0%
|
44,000
|
-0.07%
|
44,031
|
-13.57%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
84.37
|
4.84%
|
223,835
|
0
|
0%
|
223,835
|
0%
|
223,835
|
0%
|
Bandhan Large Cap Fund Growth
|
15.45
|
0.92%
|
40,987
|
0
|
0%
|
40,987
|
0%
|
40,987
|
-10.69%
|
HSBC Midcap Fund Growth
|
122.88
|
1.02%
|
326,000
|
-97,000
|
-22.93%
|
423,000
|
0%
|
423,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.08
|
1.00%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
-10%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,733
|
0%
|
113,733
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.80
|
0.51%
|
63,149
|
482
|
0.77%
|
62,667
|
0%
|
62,667
|
-7.39%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.54
|
1.25%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.36
|
0.93%
|
125,647
|
-14,672
|
-10.46%
|
140,319
|
-9.90%
|
155,738
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.55
|
1.03%
|
46,558
|
-3,864
|
-7.66%
|
50,422
|
3.35%
|
48,788
|
11.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.45
|
1.57%
|
48,939
|
456
|
0.94%
|
48,483
|
-8.82%
|
53,171
|
-20.71%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.32
|
0.65%
|
80,437
|
584
|
0.73%
|
79,853
|
-9.86%
|
88,585
|
-23.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.73
|
1.57%
|
171,724
|
0
|
0%
|
171,724
|
-9.38%
|
189,491
|
-21.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.34
|
1.03%
|
43,357
|
871
|
2.05%
|
42,486
|
3.13%
|
41,198
|
-0.21%
|
UTI Focused Fund Regular Growth
|
71.62
|
2.49%
|
190,000
|
0
|
0%
|
190,000
|
-17.10%
|
229,187
|
-17.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.48
|
1.31%
|
94,131
|
12,500
|
15.31%
|
81,631
|
0%
|
81,631
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
58.93
|
1.44%
|
156,346
|
0
|
0%
|
156,346
|
0%
|
156,346
|
0%
|
HSBC Consumption Fund Regular Growth
|
28.80
|
1.87%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.75
|
0.58%
|
9,943
|
2,825
|
39.69%
|
7,118
|
-20.91%
|
9,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
376.94
|
1.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
158.31
|
1.50%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-1.18%
|
Motilal Oswal Midcap Regular Growth
|
226.16
|
1.42%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
137.01
|
3.44%
|
363,473
|
0
|
0%
|
363,473
|
8.12%
|
336,165
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.22
|
1.03%
|
50,989
|
-476
|
-0.92%
|
51,465
|
1.34%
|
50,785
|
1.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
172.14
|
2.96%
|
456,666
|
0
|
0%
|
456,666
|
0%
|
456,666
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
1.03%
|
17,128
|
1,002
|
6.21%
|
16,126
|
7.84%
|
14,954
|
6.34%
|
Helios Flexi Cap Fund Regular Growth
|
26.13
|
1.37%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.51%
|
1,686
|
109
|
6.91%
|
1,577
|
6.84%
|
1,476
|
1.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.94
|
0.51%
|
7,800
|
598
|
8.30%
|
7,202
|
9.44%
|
6,581
|
5.70%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.55
|
2.33%
|
70,439
|
0
|
0%
|
70,439
|
-23.80%
|
92,439
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.10
|
1.13%
|
188,624
|
-19,311
|
-9.29%
|
207,935
|
0%
|
207,935
|
0%
|
DSP Large & Mid Cap Fund Growth
|
175.11
|
1.23%
|
464,558
|
0
|
0%
|
464,558
|
-16.61%
|
557,085
|
-2.18%
|
Franklin India Prima Fund Growth
|
213.37
|
1.67%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
161.00
|
2.62%
|
427,114
|
0
|
0%
|
427,114
|
0%
|
427,114
|
-3.30%
|
HDFC Value Fund Growth
|
143.24
|
1.85%
|
380,000
|
0
|
0%
|
380,000
|
-0.66%
|
382,526
|
-4.37%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.66
|
1.80%
|
131,755
|
0
|
0%
|
131,755
|
0%
|
131,755
|
-10.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.45
|
0.84%
|
123,221
|
0
|
0%
|
123,221
|
0%
|
123,221
|
0%
|
ICICI Prudential MidCap Fund Growth
|
230.50
|
3.48%
|
611,491
|
0
|
0%
|
611,491
|
-7.56%
|
661,491
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.35
|
0.64%
|
101,747
|
0
|
0%
|
101,747
|
0%
|
101,747
|
-17.31%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
148.08
|
0.88%
|
392,844
|
0
|
0%
|
392,844
|
0%
|
392,844
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
239.66
|
2.99%
|
635,804
|
0
|
0%
|
635,804
|
-2.51%
|
652,200
|
0%
|
DSP Midcap Fund Growth
|
540.44
|
2.69%
|
1,433,751
|
0
|
0%
|
1,433,751
|
-15.83%
|
1,703,391
|
-16.55%
|
Edelweiss Large & Mid Fund Growth
|
45.94
|
1.26%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
99.24
|
1.34%
|
263,270
|
0
|
0%
|
263,270
|
41.21%
|
186,433
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
272.50
|
2.70%
|
722,937
|
-12,076
|
-1.64%
|
735,013
|
3.37%
|
711,070
|
16.70%
|
DSP Focused Fund Growth
|
105.34
|
3.95%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.95
|
1.44%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
56.54
|
2.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
Axis Midcap Fund Growth
|
666.52
|
2.13%
|
1,768,247
|
0
|
0%
|
1,768,247
|
0%
|
1,768,247
|
0%
|
Axis Small Cap Fund Regular Growth
|
322.49
|
1.36%
|
855,559
|
0
|
0%
|
855,559
|
0%
|
855,559
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.64
|
1.11%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
0.87%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.69
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
173.23
|
1.22%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.22
|
1.77%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.18%
|
1,421
|
43
|
3.12%
|
1,378
|
1.85%
|
1,353
|
3.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.69
|
1.93%
|
20,400
|
0
|
0%
|
20,400
|
12.40%
|
18,150
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.65
|
0.54%
|
12,327
|
0
|
0%
|
12,327
|
-60.76%
|
31,412
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.78
|
0.71%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
-22.24%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.08
|
0.78%
|
8,169
|
0
|
0%
|
8,169
|
0%
|
8,169
|
-20.56%
|
Union Midcap Fund Regular Growth
|
14.69
|
1.04%
|
38,971
|
0
|
0%
|
38,971
|
-19.27%
|
48,271
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.23
|
1.03%
|
11,232
|
231
|
2.10%
|
11,001
|
1.46%
|
10,843
|
1.01%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.27
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
ITI Mid Cap Fund Regular Growth
|
27.56
|
2.43%
|
73,124
|
5,865
|
8.72%
|
67,259
|
12.97%
|
59,538
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.03%
|
7,474
|
274
|
3.81%
|
7,200
|
12.11%
|
6,422
|
3.80%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.82
|
1.42%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Axis Multicap Fund Regular Growth
|
101.18
|
1.54%
|
268,425
|
0
|
0%
|
268,425
|
0%
|
268,425
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
1.03%
|
15,241
|
475
|
3.22%
|
14,766
|
3.41%
|
14,279
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.03%
|
5,545
|
212
|
3.98%
|
5,333
|
5.67%
|
5,047
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
1.03%
|
24,405
|
2,067
|
9.25%
|
22,338
|
4.93%
|
21,289
|
-5.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.27
|
2.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-16.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.39%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.75
|
0.09%
|
7,291
|
0
|
0%
|
7,291
|
-57.83%
|
17,291
|
-34.23%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
77
|
0
|
0%
|
77
|
92.50%
|
40
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.30
|
1.03%
|
6,106
|
402
|
7.05%
|
5,704
|
10.80%
|
5,148
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.18%
|
819
|
63
|
8.33%
|
756
|
-5.62%
|
801
|
8.24%
|
Kotak Quant Fund Regular Growth
|
4.73
|
0.53%
|
12,540
|
-40,555
|
-76.38%
|
53,095
|
-8.88%
|
58,267
|
5.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.26
|
2.34%
|
51,101
|
0
|
0%
|
51,101
|
0%
|
51,101
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.68
|
0.84%
|
30,984
|
0
|
0%
|
30,984
|
-23.85%
|
40,686
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.51%
|
2,136
|
129
|
6.43%
|
2,007
|
7.38%
|
1,869
|
4.36%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.03%
|
590
|
69
|
13.24%
|
521
|
9.45%
|
476
|
100%
|
ICICI Prudential Multicap Fund Growth
|
51.75
|
0.36%
|
137,290
|
47,014
|
52.08%
|
90,276
|
60.35%
|
56,298
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.53
|
0.10%
|
155,274
|
136,184
|
713.38%
|
19,090
|
-87.20%
|
149,090
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.40%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.86
|
0.62%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
277.23
|
2.43%
|
735,487
|
0
|
0%
|
735,487
|
0%
|
735,487
|
-19.25%
|
Sundaram Services Regular Growth
|
59.55
|
1.53%
|
157,978
|
0
|
0%
|
157,978
|
-1.22%
|
159,923
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
177.88
|
1.04%
|
471,910
|
40,000
|
9.26%
|
431,910
|
-11.30%
|
486,910
|
-5.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.52%
|
2,817
|
225
|
8.68%
|
2,592
|
4.73%
|
2,475
|
0.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,176
|
-100%
|
12,176
|
0%
|
12,176
|
-81.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.64
|
0.46%
|
14,958
|
0
|
0%
|
14,958
|
0%
|
14,958
|
-32.06%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.26
|
0.57%
|
21,918
|
-25,245
|
-53.53%
|
47,163
|
0%
|
47,163
|
-7.27%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.77
|
0.88%
|
12,653
|
0
|
0%
|
12,653
|
0%
|
12,653
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.34
|
0.58%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.17%
|
1,017
|
76
|
8.08%
|
941
|
9.93%
|
856
|
11.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.20%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.08
|
0.65%
|
26,749
|
-3,856
|
-12.60%
|
30,605
|
0%
|
30,605
|
-13.90%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.53%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.67
|
0.18%
|
9,743
|
55
|
0.57%
|
9,688
|
25.01%
|
7,750
|
25.36%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,524
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.98
|
1.91%
|
29,137
|
3,261
|
12.60%
|
25,876
|
19.81%
|
21,598
|
-21.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.16
|
1.91%
|
32,259
|
3,064
|
10.49%
|
29,195
|
18.99%
|
24,536
|
-19.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
1.03%
|
1,483
|
149
|
11.17%
|
1,334
|
10.16%
|
1,211
|
15.44%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.99
|
5.40%
|
2,619
|
28
|
1.08%
|
2,591
|
3.56%
|
2,502
|
19.43%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.03%
|
173
|
22
|
14.57%
|
151
|
15.27%
|
131
|
18.02%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
350
|
24
|
7.36%
|
326
|
16.43%
|
280
|
48.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.60
|
0.38%
|
126,281
|
-12,764
|
-9.18%
|
139,045
|
0%
|
139,045
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.57
|
5.44%
|
4,159
|
219
|
5.56%
|
3,940
|
2.28%
|
3,852
|
22.52%
|
HSBC Tax Saver Equity Fund Growth
|
7.67
|
2.99%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
-7.50%
|
HSBC Large Cap Fund Growth
|
56.54
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.68
|
0.57%
|
54,850
|
-82,125
|
-59.96%
|
136,975
|
0%
|
136,975
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.25
|
15.09%
|
45,755
|
1,456
|
3.29%
|
44,299
|
7.57%
|
41,183
|
24.90%
|
Motilal Oswal Nifty Realty ETF
|
9.81
|
15.10%
|
26,016
|
6,920
|
36.24%
|
19,096
|
33.31%
|
14,324
|
69.07%
|
Tata Nifty Realty Index Fund Regular Growth
|
9.86
|
15.08%
|
26,158
|
-3,224
|
-10.97%
|
29,382
|
4.31%
|
28,169
|
70.17%
|
Axis ELSS Tax Saver Fund Growth
|
100.65
|
0.26%
|
267,013
|
0
|
0%
|
267,013
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.54
|
0.66%
|
22,645
|
0
|
0%
|
22,645
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-46,438
|
-100%
|
46,438
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
58.76
|
2.17%
|
155,874
|
17,101
|
12.32%
|
138,773
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
162
|
4
|
2.53%
|
158
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.18%
|
1,200
|
-74
|
-5.81%
|
1,274
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.04
|
1.01%
|
50,500
|
3,255
|
6.89%
|
47,245
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.31
|
0.83%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
39.50
|
1.02%
|
104,796
|
104,796
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.69
|
0.71%
|
20,388
|
20,388
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.25%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|