Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Nippon India Pharma Fund - Growth
|
84.42
|
1.22%
|
1,124,795
|
422,738
|
60.21%
|
702,057
|
0%
|
702,057
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
2.94%
|
22,773
|
0
|
0%
|
22,773
|
0%
|
22,773
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.92
|
0.50%
|
78,892
|
2,709
|
3.56%
|
76,183
|
1.49%
|
75,065
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.50%
|
74,178
|
1,469
|
2.02%
|
72,709
|
2.82%
|
70,712
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-801,000
|
-100%
|
801,000
|
157.56%
|
311,000
|
59.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.70
|
0.59%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Invesco India Contra Fund Growth
|
86.26
|
0.65%
|
1,149,421
|
-405,337
|
-26.07%
|
1,554,758
|
0%
|
1,554,758
|
11.32%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,088
|
-17.62%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692,720
|
0%
|
HSBC Midcap Fund Growth
|
98.19
|
1.04%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
10.32
|
0.28%
|
137,485
|
0
|
0%
|
137,485
|
0%
|
137,485
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.51
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.36
|
0.20%
|
431,158
|
393,813
|
1054.53%
|
37,345
|
0%
|
37,345
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.03
|
0.95%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.65
|
0.02%
|
22,000
|
-372,000
|
-94.42%
|
394,000
|
1131.25%
|
32,000
|
-69.52%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130,202
|
17.08%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-97,118
|
-100%
|
97,118
|
0%
|
97,118
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.85
|
2.62%
|
37,964
|
2,516
|
7.10%
|
35,448
|
20.65%
|
29,382
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,551
|
7.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,285
|
9.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
75
|
0
|
0%
|
75
|
-16.67%
|
90
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.50%
|
1,177
|
123
|
11.67%
|
1,054
|
20.18%
|
877
|
10.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
6,377
|
776
|
13.85%
|
5,601
|
15.15%
|
4,864
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
475
|
113
|
31.22%
|
362
|
33.58%
|
271
|
4.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.08
|
1.24%
|
120,944
|
41,444
|
52.13%
|
79,500
|
15.22%
|
69,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.90
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
113.95%
|
43,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
31.91%
|
47,000
|
23.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.23
|
0.00%
|
3,000
|
-121,000
|
-97.58%
|
124,000
|
181.82%
|
44,000
|
-45.68%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.49
|
1.68%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.05
|
1.03%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.00
|
0.95%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
0.69%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.98
|
0.57%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-338,466
|
-100%
|
338,466
|
0%
|
338,466
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.43
|
0.01%
|
59,000
|
-1,549,000
|
-96.33%
|
1,608,000
|
77.48%
|
906,000
|
19.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
0.50%
|
88,377
|
1,457
|
1.68%
|
86,920
|
2.53%
|
84,773
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.09%
|
7,795
|
39
|
0.50%
|
7,756
|
3.47%
|
7,496
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
0.62%
|
28,536
|
-1,116
|
-3.76%
|
29,652
|
-4.54%
|
31,062
|
-0.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,086
|
1.85%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,878
|
4.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.40%
|
1,877
|
0
|
0%
|
1,877
|
0.05%
|
1,876
|
0.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
208.61
|
1.92%
|
2,779,672
|
999,633
|
56.16%
|
1,780,039
|
64.61%
|
1,081,384
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
255.19
|
2.03%
|
3,400,267
|
0
|
0%
|
3,400,267
|
11.32%
|
3,054,606
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.61
|
0.39%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
156.34
|
1.45%
|
2,083,078
|
271,393
|
14.98%
|
1,811,685
|
15.15%
|
1,573,362
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.81
|
1.53%
|
1,103,336
|
0
|
0%
|
1,103,336
|
0%
|
1,103,336
|
18.57%
|
ICICI Prudential Exports and Services Fund Growth
|
27.09
|
2.22%
|
360,978
|
0
|
0%
|
360,978
|
9.92%
|
328,393
|
39.54%
|
Edelweiss Large & Mid Fund Growth
|
31.98
|
1.17%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
112.63
|
1.51%
|
1,500,796
|
200,000
|
15.38%
|
1,300,796
|
8.89%
|
1,194,602
|
1.73%
|
ICICI Prudential Bluechip Fund Growth
|
65.95
|
0.13%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0.47%
|
Edelweiss ELSS Tax saver Growth
|
3.03
|
1.00%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
170.07
|
2.49%
|
2,266,050
|
-22,303
|
-0.97%
|
2,288,353
|
5.33%
|
2,172,594
|
-1.30%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.18
|
0.51%
|
108,955
|
24,037
|
28.31%
|
84,918
|
0%
|
84,918
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.67
|
1.88%
|
541,855
|
0
|
0%
|
541,855
|
0%
|
541,855
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.67
|
2.21%
|
1,048,283
|
350,200
|
50.17%
|
698,083
|
82.03%
|
383,507
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.95
|
1.22%
|
439,036
|
0
|
0%
|
439,036
|
26.05%
|
348,313
|
139.49%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
102.79
|
0.64%
|
1,369,636
|
0
|
0%
|
1,369,636
|
999.10%
|
124,614
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
35.21
|
1.12%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.95
|
0.17%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
2,042
|
123
|
6.41%
|
1,919
|
6.55%
|
1,801
|
4.89%
|
ICICI Prudential MNC Fund Regular Growth
|
32.99
|
2.09%
|
439,622
|
0
|
0%
|
439,622
|
37.80%
|
319,020
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.58
|
1.89%
|
20,993
|
-1,119
|
-5.06%
|
22,112
|
-4.96%
|
23,266
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
292.46
|
3.23%
|
3,896,900
|
65,342
|
1.71%
|
3,831,558
|
1.90%
|
3,760,121
|
-0.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.50%
|
18,879
|
860
|
4.77%
|
18,019
|
2.42%
|
17,593
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.99
|
1.37%
|
26,481
|
-519
|
-1.92%
|
27,000
|
-3.30%
|
27,920
|
-0.68%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-101,893
|
-100%
|
101,893
|
0%
|
101,893
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.20
|
0.53%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.50%
|
10,806
|
355
|
3.40%
|
10,451
|
3.73%
|
10,075
|
0.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.42
|
0.95%
|
1,737,768
|
66,182
|
3.96%
|
1,671,586
|
70.89%
|
978,188
|
26.99%
|
ICICI Prudential Nifty Healthcare ETF
|
1.90
|
1.93%
|
25,308
|
-4
|
-0.02%
|
25,312
|
2.68%
|
24,651
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.92%
|
8,638
|
-1,554
|
-15.25%
|
10,192
|
5.05%
|
9,702
|
-2.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.82
|
1.86%
|
37,609
|
0
|
0%
|
37,609
|
-33.75%
|
56,766
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
2,968
|
105
|
3.67%
|
2,863
|
3.69%
|
2,761
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.50%
|
21,430
|
1,115
|
5.49%
|
20,315
|
10.45%
|
18,393
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.50%
|
7,127
|
446
|
6.68%
|
6,681
|
7.46%
|
6,217
|
6.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.68
|
0.39%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
0%
|
Edelweiss Focused Fund Regular Growth
|
12.67
|
1.85%
|
168,776
|
0
|
0%
|
168,776
|
0%
|
168,776
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,692
|
6.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.41%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.50%
|
20,345
|
1,788
|
9.64%
|
18,557
|
9.23%
|
16,989
|
5.29%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,004
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.94
|
1.14%
|
239,088
|
0
|
0%
|
239,088
|
0.76%
|
237,290
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
60.37
|
1.53%
|
804,411
|
100,000
|
14.20%
|
704,411
|
19.65%
|
588,750
|
15.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.11
|
0.44%
|
41,461
|
0
|
0%
|
41,461
|
10.90%
|
37,386
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.20%
|
2,352
|
0
|
0%
|
2,352
|
0%
|
2,352
|
0%
|
Edelweiss Mid Cap Fund Growth
|
87.70
|
1.78%
|
1,168,568
|
0
|
0%
|
1,168,568
|
0%
|
1,168,568
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
15.01
|
0.71%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.63
|
0.02%
|
75,000
|
-439,000
|
-85.41%
|
514,000
|
15.51%
|
445,000
|
7.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.55
|
0.02%
|
34,000
|
-192,000
|
-84.96%
|
226,000
|
22.83%
|
184,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.45
|
0.06%
|
46,000
|
-224,000
|
-82.96%
|
270,000
|
210.34%
|
87,000
|
-32.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-84.75%
|
59,000
|
-53.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.06%
|
60,000
|
-137,000
|
-69.54%
|
197,000
|
149.37%
|
79,000
|
-54.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.01
|
0.21%
|
200,000
|
-14,160
|
-6.61%
|
214,160
|
0%
|
214,160
|
0%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.87%
|
4,050
|
0
|
0%
|
4,050
|
0.67%
|
4,023
|
-6.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.13
|
0.50%
|
41,730
|
287
|
0.69%
|
41,443
|
-1.16%
|
41,929
|
1.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,085
|
0.45%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.60
|
0.20%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.12%
|
4,714
|
0
|
0%
|
4,714
|
0%
|
4,714
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
139.16
|
0.42%
|
1,854,292
|
588,132
|
46.45%
|
1,266,160
|
108.16%
|
608,264
|
21.65%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,378
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.21%
|
10,296
|
0
|
0%
|
10,296
|
0%
|
10,296
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.79
|
0.25%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
2262.50%
|
8,000
|
-27.27%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
25%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,915
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,174
|
11.20%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,998
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,774
|
21.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.56
|
0.56%
|
167,366
|
-87,158
|
-34.24%
|
254,524
|
0%
|
254,524
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
2000%
|
1,000
|
-92.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
1,025
|
86
|
9.16%
|
702
|
10.38%
|
501
|
10.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
219.92
|
0.87%
|
2,930,375
|
0
|
0%
|
2,930,375
|
-2.38%
|
3,001,675
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.00
|
1.74%
|
213,138
|
66,138
|
44.99%
|
147,000
|
0%
|
147,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
162.86
|
1.62%
|
2,170,000
|
236,045
|
12.21%
|
1,933,955
|
0%
|
1,933,955
|
4.03%
|
UTI Unit Linked Insurance
|
19.32
|
0.37%
|
257,448
|
-6,349
|
-2.41%
|
263,797
|
-6.85%
|
283,207
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,801
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
258
|
0
|
0%
|
258
|
-23.89%
|
339
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.01%
|
3,000
|
-212,000
|
-98.60%
|
215,000
|
100%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
13.21
|
0.50%
|
175,961
|
20,000
|
12.82%
|
155,961
|
0%
|
155,961
|
0%
|
Nippon India Vision Fund - Growth
|
40.53
|
0.97%
|
540,000
|
300,000
|
125%
|
240,000
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
24.73
|
4.03%
|
329,501
|
45,000
|
15.82%
|
284,501
|
6.16%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
18.67
|
0.55%
|
248,822
|
0
|
0%
|
122,738
|
0%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.26%
|
1,572
|
437
|
38.50%
|
1,135
|
38.92%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.26%
|
7,550
|
1,443
|
23.63%
|
6,107
|
32.99%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.78
|
0.71%
|
90,276
|
0
|
0%
|
90,276
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.79
|
1.04%
|
130,423
|
130,423
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
26.04
|
2.08%
|
346,960
|
346,960
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
30.28
|
1.19%
|
403,508
|
403,508
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
11.92
|
1.36%
|
158,879
|
158,879
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.56
|
0.49%
|
60,802
|
60,802
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.53
|
1.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.26
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.66
|
0.81%
|
102,124
|
102,124
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.00
|
0.32%
|
186,498
|
186,498
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.01
|
0.81%
|
373,192
|
373,192
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
26.34
|
1.10%
|
351,028
|
351,028
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
15.01
|
0.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|