Invesco India ELSS Tax Saver Fund Growth
|
23.74
|
0.97%
|
338,466
|
0
|
0%
|
338,466
|
0%
|
338,466
|
0%
|
Invesco India Contra Fund Growth
|
109.06
|
0.84%
|
1,554,758
|
0
|
0%
|
1,554,758
|
11.32%
|
1,396,658
|
-0.47%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-741,088
|
-100%
|
741,088
|
-17.62%
|
899,613
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.35
|
0.04%
|
62,000
|
15,000
|
31.91%
|
47,000
|
23.68%
|
38,000
|
533.33%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-692,720
|
-100%
|
692,720
|
0%
|
692,720
|
0%
|
HSBC Midcap Fund Growth
|
91.77
|
1.00%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.01
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.08%
|
21,000
|
20,000
|
2000%
|
1,000
|
-92.31%
|
13,000
|
160%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
2.91%
|
22,773
|
0
|
0%
|
22,773
|
0%
|
22,773
|
-21.93%
|
Quantum India ESG Equity Fund Regular Growth
|
1.55
|
1.91%
|
22,112
|
-1,154
|
-4.96%
|
23,266
|
0%
|
23,266
|
0%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,130,202
|
-100%
|
1,130,202
|
17.08%
|
965,322
|
3.76%
|
Invesco India ESG Equity Fund Regular Growth
|
6.81
|
1.21%
|
97,118
|
0
|
0%
|
97,118
|
0%
|
97,118
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,205
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.49%
|
6,681
|
464
|
7.46%
|
6,217
|
6.88%
|
5,817
|
5.48%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.85
|
0.86%
|
254,524
|
0
|
0%
|
254,524
|
0%
|
254,524
|
140.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.86
|
1.22%
|
1,780,039
|
698,655
|
64.61%
|
1,081,384
|
0%
|
1,081,384
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
238.51
|
1.92%
|
3,400,267
|
345,661
|
11.32%
|
3,054,606
|
0%
|
3,054,606
|
10.47%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.31
|
0.38%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
127.08
|
1.23%
|
1,811,685
|
238,323
|
15.15%
|
1,573,362
|
0%
|
1,573,362
|
165.49%
|
Nippon India Pharma Fund - Growth
|
49.25
|
0.76%
|
702,057
|
0
|
0%
|
702,057
|
0%
|
702,057
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.39
|
1.51%
|
1,103,336
|
0
|
0%
|
1,103,336
|
18.57%
|
930,564
|
13.11%
|
ICICI Prudential Exports and Services Fund Growth
|
25.32
|
2.15%
|
360,978
|
32,585
|
9.92%
|
328,393
|
39.54%
|
235,336
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
112.79
|
0.33%
|
1,608,000
|
702,000
|
77.48%
|
906,000
|
19.37%
|
759,000
|
16.77%
|
ICICI Prudential Smallcap Fund Growth
|
91.24
|
1.29%
|
1,300,796
|
106,194
|
8.89%
|
1,194,602
|
1.73%
|
1,174,342
|
20.37%
|
ICICI Prudential Bluechip Fund Growth
|
61.64
|
0.13%
|
878,731
|
0
|
0%
|
878,731
|
0.47%
|
874,610
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
160.52
|
2.46%
|
2,288,353
|
115,759
|
5.33%
|
2,172,594
|
-1.30%
|
2,201,193
|
26.29%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.97
|
1.46%
|
698,083
|
314,576
|
82.03%
|
383,507
|
0%
|
383,507
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.80
|
1.34%
|
439,036
|
90,723
|
26.05%
|
348,313
|
139.49%
|
145,440
|
14.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
0.18%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,919
|
118
|
6.55%
|
1,801
|
4.89%
|
1,717
|
5.08%
|
ICICI Prudential MNC Fund Regular Growth
|
30.84
|
1.98%
|
439,622
|
120,602
|
37.80%
|
319,020
|
0%
|
319,020
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.34
|
0.49%
|
76,183
|
1,118
|
1.49%
|
75,065
|
0.90%
|
74,399
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.49%
|
18,019
|
426
|
2.42%
|
17,593
|
2.56%
|
17,154
|
0.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.15
|
0.99%
|
101,893
|
0
|
0%
|
101,893
|
0%
|
101,893
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.44
|
0.52%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
9.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.49%
|
72,709
|
1,997
|
2.82%
|
70,712
|
2.49%
|
68,995
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.49%
|
10,451
|
376
|
3.73%
|
10,075
|
0.19%
|
10,056
|
4.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.25
|
0.87%
|
1,671,586
|
693,398
|
70.89%
|
978,188
|
26.99%
|
770,312
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.78
|
1.93%
|
25,312
|
661
|
2.68%
|
24,651
|
-1.73%
|
25,085
|
5.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
1.93%
|
10,192
|
490
|
5.05%
|
9,702
|
-2.91%
|
9,993
|
-0.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.49%
|
20,315
|
1,922
|
10.45%
|
18,393
|
5.98%
|
17,355
|
10.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,915
|
-100%
|
10,915
|
27.50%
|
8,561
|
1.39%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,174
|
-100%
|
2,174
|
11.20%
|
1,955
|
12.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,692
|
-100%
|
2,692
|
6.78%
|
2,521
|
1.41%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,085
|
-100%
|
6,085
|
0.45%
|
6,058
|
3.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,774
|
-100%
|
5,774
|
21.76%
|
4,742
|
20.08%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.74
|
0.26%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
702
|
66
|
10.38%
|
501
|
10.60%
|
407
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.55
|
1.56%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
15.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.06
|
0.94%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
16.93%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.61
|
0.89%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
18.26%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.62%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
1.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.49%
|
86,920
|
2,147
|
2.53%
|
84,773
|
2.98%
|
82,316
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
7,756
|
260
|
3.47%
|
7,496
|
2.19%
|
7,335
|
3.16%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.52
|
0.51%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.88%
|
4,050
|
27
|
0.67%
|
4,023
|
-6.64%
|
4,309
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,878
|
-100%
|
38,878
|
4.75%
|
37,114
|
2.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.40%
|
1,877
|
1
|
0.05%
|
1,876
|
0.05%
|
1,875
|
6.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.49%
|
18,557
|
1,568
|
9.23%
|
16,989
|
5.29%
|
16,135
|
3.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.05
|
0.14%
|
514,000
|
69,000
|
15.51%
|
445,000
|
7.75%
|
413,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.85
|
0.10%
|
226,000
|
42,000
|
22.83%
|
184,000
|
0%
|
184,000
|
3.95%
|
Edelweiss Large & Mid Fund Growth
|
29.89
|
1.14%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
17.91%
|
Edelweiss Mid Cap Fund Growth
|
81.97
|
1.77%
|
1,168,568
|
0
|
0%
|
1,168,568
|
2.00%
|
1,145,655
|
2.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.94
|
0.39%
|
270,000
|
183,000
|
210.34%
|
87,000
|
-32.03%
|
128,000
|
220%
|
Edelweiss ELSS Tax saver Growth
|
2.84
|
0.96%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.01%
|
9,000
|
-50,000
|
-84.75%
|
59,000
|
-53.54%
|
127,000
|
1.60%
|
Nippon India Arbitrage Fund Growth
|
56.19
|
0.47%
|
801,000
|
490,000
|
157.56%
|
311,000
|
59.49%
|
195,000
|
-47.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.02%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
23,000
|
360%
|
HDFC Large and Mid Cap Fund Growth
|
2.62
|
0.02%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Axis Arbitrage Regular Growth
|
13.26
|
0.37%
|
189,000
|
181,000
|
2262.50%
|
8,000
|
-27.27%
|
11,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.02
|
0.22%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.96
|
0.39%
|
84,918
|
0
|
0%
|
84,918
|
0%
|
84,918
|
0%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.04%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
433.33%
|
Edelweiss Small Cap Fund Regular Growth
|
32.91
|
1.10%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.89
|
1.38%
|
27,000
|
-920
|
-3.30%
|
27,920
|
-0.68%
|
28,110
|
-3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
2,863
|
102
|
3.69%
|
2,761
|
8.96%
|
2,534
|
0.92%
|
Edelweiss Focused Fund Regular Growth
|
11.84
|
1.74%
|
168,776
|
0
|
0%
|
168,776
|
0%
|
168,776
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,551
|
-100%
|
1,551
|
7.04%
|
1,449
|
15.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,998
|
-100%
|
16,998
|
19.92%
|
14,175
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.49%
|
1,054
|
177
|
20.18%
|
877
|
10.18%
|
796
|
11.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.49%
|
5,601
|
737
|
15.15%
|
4,864
|
10.00%
|
4,422
|
18.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
362
|
91
|
33.58%
|
271
|
4.23%
|
260
|
13.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.55
|
0.78%
|
2,930,375
|
-71,300
|
-2.38%
|
3,001,675
|
0%
|
3,001,675
|
-1.92%
|
UTI Healthcare Fund Regular Plan Growth
|
10.31
|
1.18%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.81
|
0.29%
|
1,266,160
|
657,896
|
108.16%
|
608,264
|
21.65%
|
500,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.24
|
0.57%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.66
|
1.39%
|
1,933,955
|
0
|
0%
|
1,933,955
|
4.03%
|
1,858,955
|
1.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.70
|
0.10%
|
124,000
|
80,000
|
181.82%
|
44,000
|
-45.68%
|
81,000
|
161.29%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.82
|
0.17%
|
197,000
|
118,000
|
149.37%
|
79,000
|
-54.86%
|
175,000
|
-30.83%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.51
|
0.99%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.01
|
1.87%
|
541,855
|
0
|
0%
|
541,855
|
0%
|
541,855
|
10.17%
|
Tata Arbitrage Fund Regular Growth
|
27.64
|
0.32%
|
394,000
|
362,000
|
1131.25%
|
32,000
|
-69.52%
|
105,000
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
268.76
|
2.90%
|
3,831,558
|
71,437
|
1.90%
|
3,760,121
|
-0.29%
|
3,771,152
|
10.37%
|
UTI Unit Linked Insurance
|
18.50
|
0.34%
|
263,797
|
-19,410
|
-6.85%
|
283,207
|
0%
|
283,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-499,801
|
-100%
|
499,801
|
5.58%
|
473,376
|
4.44%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.64
|
1.84%
|
37,609
|
-19,157
|
-33.75%
|
56,766
|
0%
|
56,766
|
3.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.91
|
0.37%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.91
|
0.49%
|
41,443
|
-486
|
-1.16%
|
41,929
|
1.47%
|
41,323
|
1.79%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,004
|
-100%
|
25,004
|
0%
|
25,004
|
-27.95%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
75
|
-15
|
-16.67%
|
90
|
0%
|
90
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.77
|
1.11%
|
239,088
|
1,798
|
0.76%
|
237,290
|
0%
|
237,290
|
10.38%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.91
|
0.50%
|
41,461
|
4,075
|
10.90%
|
37,386
|
0%
|
37,386
|
17.75%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.58
|
0.86%
|
79,500
|
10,500
|
15.22%
|
69,000
|
0%
|
69,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.50
|
0.19%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.12%
|
4,714
|
0
|
0%
|
4,714
|
0%
|
4,714
|
37.59%
|
HDFC Balanced Advantage Fund Growth
|
6.45
|
0.01%
|
92,000
|
49,000
|
113.95%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,585
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-563,378
|
-100%
|
563,378
|
0%
|
563,378
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.21%
|
10,296
|
0
|
0%
|
10,296
|
0%
|
10,296
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.44%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
-25.14%
|
UTI Innovation Fund Regular Growth
|
19.96
|
3.63%
|
284,501
|
16,501
|
6.16%
|
-
|
-%
|
268,000
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.19%
|
2,352
|
0
|
0%
|
2,352
|
0%
|
2,352
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.08
|
0.35%
|
215,000
|
215,000
|
100%
|
0
|
-100%
|
5,000
|
400%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.61%
|
29,652
|
-1,410
|
-4.54%
|
31,062
|
-0.11%
|
31,095
|
-14.91%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,086
|
-100%
|
3,086
|
1.85%
|
3,030
|
-24.38%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,285
|
-100%
|
20,285
|
9.51%
|
18,523
|
-20.92%
|
ICICI Prudential Innovation Fund Regular Growth
|
49.41
|
1.36%
|
704,411
|
115,661
|
19.65%
|
588,750
|
15.50%
|
509,736
|
551.54%
|
UTI Balanced Advantage Fund Regular Growth
|
10.94
|
0.42%
|
155,961
|
0
|
0%
|
155,961
|
0%
|
155,961
|
29.76%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
258
|
-81
|
-23.89%
|
339
|
0%
|
339
|
-70.83%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
9.64
|
0.27%
|
137,485
|
0
|
0%
|
137,485
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
2.56%
|
35,448
|
6,066
|
20.65%
|
29,382
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.07
|
0.63%
|
1,369,636
|
1,245,022
|
999.10%
|
124,614
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.01
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
16.83
|
0.41%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.61
|
0.26%
|
122,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
1,135
|
318
|
38.92%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.25%
|
6,107
|
1,515
|
32.99%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.33
|
0.72%
|
90,276
|
90,276
|
100%
|
-
|
-%
|
-
|
-%
|