Nippon India Pharma Fund - Growth
|
52.81
|
0.85%
|
702,057
|
0
|
0%
|
702,057
|
0%
|
702,057
|
-12.47%
|
Kotak Equity Arbitrage Fund Growth
|
68.15
|
0.22%
|
906,000
|
147,000
|
19.37%
|
759,000
|
16.77%
|
650,000
|
-39.87%
|
HSBC Midcap Fund Growth
|
98.41
|
1.11%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
2.81
|
0.02%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
3.18%
|
22,773
|
0
|
0%
|
22,773
|
-21.93%
|
29,169
|
-9.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.75
|
2.31%
|
23,266
|
0
|
0%
|
23,266
|
0%
|
23,266
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.65
|
0.56%
|
75,065
|
666
|
0.90%
|
74,399
|
-5.31%
|
78,574
|
-1.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.56%
|
70,712
|
1,717
|
2.49%
|
68,995
|
-12.55%
|
78,894
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.30
|
2.07%
|
4,023
|
-286
|
-6.64%
|
4,309
|
0%
|
4,309
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.27
|
3.04%
|
56,766
|
0
|
0%
|
56,766
|
3.37%
|
54,915
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.70
|
0.44%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
-12.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.54%
|
7,899
|
0
|
0%
|
7,899
|
-25.14%
|
10,551
|
11.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.56%
|
16,989
|
854
|
5.29%
|
16,135
|
3.45%
|
15,597
|
6.44%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.19%
|
1,551
|
102
|
7.04%
|
1,449
|
15.73%
|
1,252
|
0.16%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.88
|
0.51%
|
25,004
|
0
|
0%
|
25,004
|
-27.95%
|
34,706
|
-10.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
271
|
11
|
4.23%
|
260
|
13.04%
|
230
|
44.65%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.19%
|
5,774
|
1,032
|
21.76%
|
4,742
|
20.08%
|
3,949
|
-4.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.81
|
0.54%
|
37,386
|
0
|
0%
|
37,386
|
17.75%
|
31,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.47
|
0.14%
|
445,000
|
32,000
|
7.75%
|
413,000
|
0%
|
413,000
|
-23.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.31
|
0.04%
|
44,000
|
-37,000
|
-45.68%
|
81,000
|
161.29%
|
31,000
|
-6.06%
|
Nippon India Arbitrage Fund Growth
|
23.39
|
0.20%
|
311,000
|
116,000
|
59.49%
|
195,000
|
-47.44%
|
371,000
|
0.54%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
-25.81%
|
HSBC Balanced Advantage Fund Growth
|
7.52
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.61
|
0.22%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
229.77
|
1.94%
|
3,054,606
|
0
|
0%
|
3,054,606
|
10.47%
|
2,765,099
|
-1.42%
|
UTI Flexi Cap Fund Regular Plan Growth
|
225.79
|
0.89%
|
3,001,675
|
0
|
0%
|
3,001,675
|
-1.92%
|
3,060,375
|
-1.00%
|
UTI Healthcare Fund Regular Plan Growth
|
11.06
|
1.30%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.62
|
0.43%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
118.35
|
1.24%
|
1,573,362
|
0
|
0%
|
1,573,362
|
165.49%
|
592,626
|
27.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.47
|
1.55%
|
1,933,955
|
75,000
|
4.03%
|
1,858,955
|
1.92%
|
1,823,955
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.99
|
1.73%
|
1,103,336
|
172,772
|
18.57%
|
930,564
|
13.11%
|
822,730
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.46
|
1.09%
|
338,466
|
0
|
0%
|
338,466
|
0%
|
338,466
|
0%
|
Invesco India Contra Fund Growth
|
116.95
|
0.97%
|
1,554,758
|
158,100
|
11.32%
|
1,396,658
|
-0.47%
|
1,403,274
|
-22.61%
|
Invesco India Mid Cap Fund Growth
|
55.74
|
1.48%
|
741,088
|
-158,525
|
-17.62%
|
899,613
|
0%
|
899,613
|
8.20%
|
Edelweiss Large & Mid Fund Growth
|
32.05
|
1.32%
|
426,070
|
0
|
0%
|
426,070
|
17.91%
|
361,355
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.11
|
1.18%
|
692,720
|
0
|
0%
|
692,720
|
0%
|
692,720
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
89.86
|
1.36%
|
1,194,602
|
20,260
|
1.73%
|
1,174,342
|
20.37%
|
975,616
|
-13.55%
|
Edelweiss Mid Cap Fund Growth
|
87.90
|
2.06%
|
1,168,568
|
22,913
|
2.00%
|
1,145,655
|
2.61%
|
1,116,506
|
-16.44%
|
Edelweiss ELSS Tax saver Growth
|
3.04
|
1.11%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
163.42
|
2.67%
|
2,172,594
|
-28,599
|
-1.30%
|
2,201,193
|
26.29%
|
1,742,995
|
13.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,365
|
-14.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.87
|
1.71%
|
2,231,770
|
0
|
0%
|
2,231,770
|
15.44%
|
1,933,325
|
60.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.39
|
0.45%
|
84,918
|
0
|
0%
|
84,918
|
0%
|
84,918
|
-46.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.19
|
1.04%
|
813,439
|
0
|
0%
|
813,439
|
16.93%
|
695,672
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.02
|
1.01%
|
79,980
|
0
|
0%
|
79,980
|
18.26%
|
67,633
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
0.67%
|
19,274
|
0
|
0%
|
19,274
|
1.42%
|
19,004
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.85
|
0.88%
|
383,507
|
0
|
0%
|
383,507
|
0%
|
383,507
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.20
|
1.44%
|
348,313
|
202,873
|
139.49%
|
145,440
|
14.93%
|
126,552
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.29
|
1.26%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.95
|
0.22%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
1,801
|
84
|
4.89%
|
1,717
|
5.08%
|
1,634
|
33.93%
|
UTI Unit Linked Insurance
|
21.30
|
0.40%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.56%
|
84,773
|
2,457
|
2.98%
|
82,316
|
1.53%
|
81,073
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.09%
|
7,496
|
161
|
2.19%
|
7,335
|
3.16%
|
7,110
|
2.27%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,034
|
-23.77%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,844
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.56%
|
17,593
|
439
|
2.56%
|
17,154
|
0.14%
|
17,130
|
5.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.70%
|
31,062
|
-33
|
-0.11%
|
31,095
|
-14.91%
|
36,545
|
-2.41%
|
Invesco India Focused Fund Regular Growth
|
85.01
|
4.44%
|
1,130,202
|
164,880
|
17.08%
|
965,322
|
3.76%
|
930,322
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.10
|
1.56%
|
27,920
|
-190
|
-0.68%
|
28,110
|
-3.28%
|
29,062
|
-1.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,392
|
-14.43%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.66
|
1.08%
|
101,893
|
0
|
0%
|
101,893
|
0%
|
101,893
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.29
|
0.60%
|
562,274
|
0
|
0%
|
562,274
|
9.98%
|
511,228
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.60
|
1.19%
|
499,801
|
26,425
|
5.58%
|
473,376
|
4.44%
|
453,273
|
4.67%
|
Invesco India ESG Equity Fund Regular Growth
|
7.31
|
1.31%
|
97,118
|
0
|
0%
|
97,118
|
0%
|
97,118
|
-11.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.56%
|
10,075
|
19
|
0.19%
|
10,056
|
4.01%
|
9,668
|
1.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,560
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.85
|
2.10%
|
24,651
|
-434
|
-1.73%
|
25,085
|
5.50%
|
23,777
|
-0.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.73
|
2.10%
|
9,702
|
-291
|
-2.91%
|
9,993
|
-0.12%
|
10,005
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.28%
|
2,761
|
227
|
8.96%
|
2,534
|
0.92%
|
2,511
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.56%
|
18,393
|
1,038
|
5.98%
|
17,355
|
10.34%
|
15,728
|
-7.44%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,205
|
-100%
|
33,205
|
-50%
|
66,410
|
-11.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
1.19%
|
3,086
|
56
|
1.85%
|
3,030
|
-24.38%
|
4,007
|
-2.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.92
|
1.19%
|
38,878
|
1,764
|
4.75%
|
37,114
|
2.93%
|
36,056
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.56%
|
6,217
|
400
|
6.88%
|
5,817
|
5.48%
|
5,515
|
6.92%
|
Edelweiss Focused Fund Regular Growth
|
12.70
|
2.04%
|
168,776
|
0
|
0%
|
168,776
|
0%
|
168,776
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.56%
|
1,876
|
1
|
0.05%
|
1,875
|
6.23%
|
1,765
|
26.80%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
1.19%
|
2,174
|
219
|
11.20%
|
1,955
|
12.55%
|
1,737
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.19%
|
2,692
|
171
|
6.78%
|
2,521
|
1.41%
|
2,486
|
1.72%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
-23.26%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,200
|
-31.76%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,160
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.29
|
1.36%
|
588,750
|
79,014
|
15.50%
|
509,736
|
551.54%
|
78,235
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
11.73
|
0.47%
|
155,961
|
0
|
0%
|
155,961
|
29.76%
|
120,192
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3.23
|
0.00%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.79
|
0.66%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.84
|
0.09%
|
184,000
|
0
|
0%
|
184,000
|
3.95%
|
177,000
|
-3.80%
|
Invesco India Arbitrage Fund Growth
|
3.54
|
0.03%
|
47,000
|
9,000
|
23.68%
|
38,000
|
533.33%
|
6,000
|
-88.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.54
|
0.16%
|
87,000
|
-41,000
|
-32.03%
|
128,000
|
220%
|
40,000
|
-18.37%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,585
|
-100%
|
28,585
|
0%
|
28,585
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.44
|
0.07%
|
59,000
|
-68,000
|
-53.54%
|
127,000
|
1.60%
|
125,000
|
-38.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.38
|
0.44%
|
563,378
|
0
|
0%
|
563,378
|
0%
|
563,378
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
360%
|
5,000
|
-72.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.94
|
0.08%
|
79,000
|
-96,000
|
-54.86%
|
175,000
|
-30.83%
|
253,000
|
-22.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.23%
|
10,296
|
0
|
0%
|
10,296
|
0%
|
10,296
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.11
|
0.24%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.05
|
1.07%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
DSP Arbitrage Fund Growth
|
1.50
|
0.06%
|
20,000
|
4,000
|
25%
|
16,000
|
433.33%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.41
|
0.03%
|
32,000
|
-73,000
|
-69.52%
|
105,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.79
|
0.33%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.00
|
1.59%
|
319,020
|
0
|
0%
|
319,020
|
0%
|
319,020
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
282.84
|
3.12%
|
3,760,121
|
-11,031
|
-0.29%
|
3,771,152
|
10.37%
|
3,416,906
|
-4.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.15
|
0.56%
|
41,929
|
606
|
1.47%
|
41,323
|
1.79%
|
40,597
|
-18.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.53
|
1.26%
|
20,285
|
1,762
|
9.51%
|
18,523
|
-20.92%
|
23,422
|
2.26%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.85
|
1.32%
|
237,290
|
0
|
0%
|
237,290
|
10.38%
|
214,985
|
3.75%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.15
|
1.03%
|
254,524
|
0
|
0%
|
254,524
|
140.50%
|
105,831
|
178.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,057
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
339
|
0
|
0%
|
339
|
-70.83%
|
1,162
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.76
|
2.06%
|
541,855
|
0
|
0%
|
541,855
|
10.17%
|
491,855
|
5.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
400%
|
1,000
|
-98.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
-12,000
|
-92.31%
|
13,000
|
160%
|
5,000
|
-28.57%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.82
|
1.20%
|
10,915
|
2,354
|
27.50%
|
8,561
|
1.39%
|
8,444
|
18.30%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.46
|
1.19%
|
6,085
|
27
|
0.45%
|
6,058
|
3.57%
|
5,849
|
50.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.28
|
1.26%
|
16,998
|
2,823
|
19.92%
|
14,175
|
10.47%
|
12,832
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
91.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.55%
|
877
|
81
|
10.18%
|
796
|
11.17%
|
716
|
40.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.56%
|
4,864
|
442
|
10.00%
|
4,422
|
18.87%
|
3,720
|
22.13%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.15%
|
4,714
|
0
|
0%
|
4,714
|
37.59%
|
3,426
|
-14.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.34
|
0.84%
|
1,081,384
|
0
|
0%
|
1,081,384
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
24.70
|
2.25%
|
328,393
|
93,057
|
39.54%
|
235,336
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
66.10
|
0.15%
|
878,731
|
4,121
|
0.47%
|
874,610
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.58
|
0.57%
|
978,188
|
207,876
|
26.99%
|
770,312
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
501
|
48
|
10.60%
|
407
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.00
|
0.55%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.60
|
0.02%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.75
|
0.16%
|
608,264
|
108,264
|
21.65%
|
500,000
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.19
|
0.88%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.23%
|
2,352
|
0
|
0%
|
2,352
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
22.57
|
0.40%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
10.34
|
0.31%
|
137,485
|
137,485
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.21
|
2.98%
|
29,382
|
29,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.37
|
0.07%
|
124,614
|
124,614
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.52
|
0.38%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|