HDFC Balanced Advantage Fund Growth
|
6.50
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
113.95%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
38.13
|
0.90%
|
540,000
|
0
|
0%
|
540,000
|
125%
|
240,000
|
100%
|
Nippon India Pharma Fund - Growth
|
79.42
|
1.11%
|
1,124,795
|
0
|
0%
|
1,124,795
|
60.21%
|
702,057
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.34
|
0.03%
|
104,000
|
29,000
|
38.67%
|
75,000
|
-85.41%
|
514,000
|
15.51%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,466
|
0%
|
Invesco India Contra Fund Growth
|
81.15
|
0.59%
|
1,149,421
|
0
|
0%
|
1,149,421
|
-26.07%
|
1,554,758
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
30.08
|
1.08%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
62,000
|
31.91%
|
Kotak Equity Arbitrage Fund Growth
|
19.91
|
0.05%
|
282,000
|
223,000
|
377.97%
|
59,000
|
-96.33%
|
1,608,000
|
77.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-97.58%
|
124,000
|
181.82%
|
Edelweiss Mid Cap Fund Growth
|
82.51
|
1.63%
|
1,168,568
|
0
|
0%
|
1,168,568
|
0%
|
1,168,568
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.85
|
0.90%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-84.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
92.37
|
0.95%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801,000
|
157.56%
|
HSBC ELSS Tax saver Fund Growth
|
9.71
|
0.26%
|
137,485
|
0
|
0%
|
137,485
|
0%
|
137,485
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.11
|
0.04%
|
44,000
|
-16,000
|
-26.67%
|
60,000
|
-69.54%
|
197,000
|
149.37%
|
HDFC Large and Mid Cap Fund Growth
|
30.44
|
0.18%
|
431,158
|
0
|
0%
|
431,158
|
1054.53%
|
37,345
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.20%
|
10,296
|
0
|
0%
|
10,296
|
0%
|
10,296
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.12
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
-6.61%
|
214,160
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.69
|
0.47%
|
108,955
|
0
|
0%
|
108,955
|
28.31%
|
84,918
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.12
|
1.05%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
2.62%
|
22,773
|
0
|
0%
|
22,773
|
0%
|
22,773
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
1.80%
|
19,849
|
-1,144
|
-5.45%
|
20,993
|
-5.06%
|
22,112
|
-4.96%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.47%
|
84,726
|
5,834
|
7.39%
|
78,892
|
3.56%
|
76,183
|
1.49%
|
Kotak Pioneer Fund Regular Growth
|
14.12
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.75
|
1.24%
|
24,800
|
-1,681
|
-6.35%
|
26,481
|
-1.92%
|
27,000
|
-3.30%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,893
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.47%
|
76,223
|
2,045
|
2.76%
|
74,178
|
2.02%
|
72,709
|
2.82%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,118
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.47%
|
11,273
|
467
|
4.32%
|
10,806
|
3.40%
|
10,451
|
3.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.73%
|
9,182
|
544
|
6.30%
|
8,638
|
-15.25%
|
10,192
|
5.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
3,124
|
156
|
5.26%
|
2,968
|
3.67%
|
2,863
|
3.69%
|
Edelweiss Focused Fund Regular Growth
|
11.92
|
1.69%
|
168,776
|
0
|
0%
|
168,776
|
0%
|
168,776
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.47%
|
22,175
|
1,830
|
8.99%
|
20,345
|
9.64%
|
18,557
|
9.23%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
89
|
14
|
18.67%
|
75
|
0%
|
75
|
-16.67%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.54
|
1.08%
|
120,944
|
0
|
0%
|
120,944
|
52.13%
|
79,500
|
15.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.49
|
0.83%
|
2,910,375
|
-20,000
|
-0.68%
|
2,930,375
|
0%
|
2,930,375
|
-2.38%
|
UTI Healthcare Fund Regular Plan Growth
|
15.05
|
1.58%
|
213,138
|
0
|
0%
|
213,138
|
44.99%
|
147,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.21
|
1.52%
|
2,170,000
|
0
|
0%
|
2,170,000
|
12.21%
|
1,933,955
|
0%
|
UTI Unit Linked Insurance
|
18.18
|
0.34%
|
257,448
|
0
|
0%
|
257,448
|
-2.41%
|
263,797
|
-6.85%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-98.60%
|
215,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
2,000
|
-44,000
|
-95.65%
|
46,000
|
-82.96%
|
270,000
|
210.34%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
2000%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.47%
|
1,345
|
168
|
14.27%
|
1,177
|
11.67%
|
1,054
|
20.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.47%
|
7,028
|
651
|
10.21%
|
6,377
|
13.85%
|
5,601
|
15.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
615
|
140
|
29.47%
|
475
|
31.22%
|
362
|
33.58%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
12.42
|
0.46%
|
175,961
|
0
|
0%
|
175,961
|
12.82%
|
155,961
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
1,153
|
54
|
4.91%
|
1,025
|
9.16%
|
702
|
10.38%
|
UTI Innovation Fund Regular Growth
|
23.26
|
3.73%
|
329,501
|
0
|
0%
|
329,501
|
15.82%
|
284,501
|
6.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
196.26
|
1.73%
|
2,779,672
|
0
|
0%
|
2,779,672
|
56.16%
|
1,780,039
|
64.61%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
240.08
|
1.86%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
11.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.34
|
0.37%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
147.08
|
1.32%
|
2,083,078
|
0
|
0%
|
2,083,078
|
14.98%
|
1,811,685
|
15.15%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.47
|
0.54%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.57
|
0.52%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
122,738
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.90
|
1.42%
|
1,103,336
|
0
|
0%
|
1,103,336
|
0%
|
1,103,336
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.49
|
2.04%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
9.92%
|
ICICI Prudential Smallcap Fund Growth
|
105.96
|
1.43%
|
1,500,796
|
0
|
0%
|
1,500,796
|
15.38%
|
1,300,796
|
8.89%
|
ICICI Prudential Bluechip Fund Growth
|
62.04
|
0.12%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
178.83
|
2.47%
|
2,532,801
|
266,751
|
11.77%
|
2,266,050
|
-0.97%
|
2,288,353
|
5.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
157.57
|
1.58%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.43
|
0.97%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.65
|
0.88%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.56
|
0.87%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.36
|
0.65%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.49
|
1.92%
|
601,855
|
60,000
|
11.07%
|
541,855
|
0%
|
541,855
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.17
|
1.90%
|
823,873
|
384,837
|
87.65%
|
439,036
|
0%
|
439,036
|
26.05%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-94.42%
|
394,000
|
1131.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.70
|
0.57%
|
1,369,636
|
0
|
0%
|
1,369,636
|
0%
|
1,369,636
|
999.10%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
0.15%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,208
|
166
|
8.13%
|
2,042
|
6.41%
|
1,919
|
6.55%
|
ICICI Prudential MNC Fund Regular Growth
|
31.04
|
1.97%
|
439,622
|
0
|
0%
|
439,622
|
0%
|
439,622
|
37.80%
|
Mirae Asset Focused Fund Regular Growth
|
275.14
|
3.18%
|
3,896,900
|
0
|
0%
|
3,896,900
|
1.71%
|
3,831,558
|
1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.47%
|
92,229
|
3,852
|
4.36%
|
88,377
|
1.68%
|
86,920
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.08%
|
8,011
|
216
|
2.77%
|
7,795
|
0.50%
|
7,756
|
3.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.47%
|
19,655
|
776
|
4.11%
|
18,879
|
4.77%
|
18,019
|
2.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.58%
|
29,149
|
613
|
2.15%
|
28,536
|
-3.76%
|
29,652
|
-4.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.70
|
0.54%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
122.70
|
0.86%
|
1,737,768
|
0
|
0%
|
1,737,768
|
3.96%
|
1,671,586
|
70.89%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.68%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0.67%
|
ICICI Prudential Nifty Healthcare ETF
|
1.81
|
1.73%
|
25,652
|
344
|
1.36%
|
25,308
|
-0.02%
|
25,312
|
2.68%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.49
|
2.23%
|
49,473
|
11,864
|
31.55%
|
37,609
|
0%
|
37,609
|
-33.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.47%
|
23,036
|
1,606
|
7.49%
|
21,430
|
5.49%
|
20,315
|
10.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.47%
|
7,729
|
602
|
8.45%
|
7,127
|
6.68%
|
6,681
|
7.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.98
|
0.35%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.05
|
0.47%
|
43,209
|
1,479
|
3.54%
|
41,730
|
0.69%
|
41,443
|
-1.16%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.27%
|
2,102
|
225
|
11.99%
|
1,877
|
0%
|
1,877
|
0.05%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.35%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.29
|
1.11%
|
259,088
|
20,000
|
8.37%
|
239,088
|
0%
|
239,088
|
0.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.86
|
1.52%
|
904,411
|
100,000
|
12.43%
|
804,411
|
14.20%
|
704,411
|
19.65%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.82
|
0.51%
|
167,366
|
0
|
0%
|
167,366
|
-34.24%
|
254,524
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.93
|
0.39%
|
41,461
|
0
|
0%
|
41,461
|
0%
|
41,461
|
10.90%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.17%
|
2,352
|
0
|
0%
|
2,352
|
0%
|
2,352
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.40
|
0.01%
|
34,000
|
0
|
0%
|
34,000
|
-84.96%
|
226,000
|
22.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.36
|
1.82%
|
954,039
|
-94,244
|
-8.99%
|
1,048,283
|
50.17%
|
698,083
|
82.03%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.48
|
0.17%
|
21,000
|
-351
|
-1.64%
|
21,351
|
0%
|
21,351
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.10%
|
4,714
|
0
|
0%
|
4,714
|
0%
|
4,714
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.24%
|
1,859
|
287
|
18.26%
|
1,572
|
38.50%
|
1,135
|
38.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.24%
|
8,522
|
972
|
12.87%
|
7,550
|
23.63%
|
6,107
|
32.99%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.37
|
0.63%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.92
|
0.38%
|
1,854,292
|
0
|
0%
|
1,854,292
|
46.45%
|
1,266,160
|
108.16%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
2262.50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.75
|
0.22%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.57
|
0.56%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.97
|
2.41%
|
42,068
|
4,104
|
10.81%
|
37,964
|
7.10%
|
35,448
|
20.65%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
-23.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
9.21
|
0.98%
|
130,423
|
0
|
0%
|
130,423
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
24.50
|
1.89%
|
346,960
|
0
|
0%
|
346,960
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
28.49
|
1.12%
|
403,508
|
0
|
0%
|
403,508
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
11.22
|
1.24%
|
158,879
|
0
|
0%
|
158,879
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.29
|
0.48%
|
60,802
|
0
|
0%
|
60,802
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.30
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.59
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.54
|
0.90%
|
121,016
|
18,892
|
18.50%
|
102,124
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.78
|
0.36%
|
223,536
|
37,038
|
19.86%
|
186,498
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.05
|
0.90%
|
439,730
|
66,538
|
17.83%
|
373,192
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
31.77
|
1.31%
|
450,000
|
98,972
|
28.19%
|
351,028
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
14.12
|
0.12%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
21.95
|
0.31%
|
310,892
|
310,892
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.01
|
0.59%
|
42,580
|
42,580
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.79
|
1.23%
|
124,451
|
124,451
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.64%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.08
|
1.08%
|
43,580
|
43,580
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.82
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.73%
|
2,004
|
2,004
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
328
|
1
|
0.31%
|
-
|
-%
|
-
|
-%
|