Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
47.76
|
0.86%
|
702,057
|
0
|
0%
|
702,057
|
-12.47%
|
802,057
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.27
|
0.12%
|
195,000
|
-176,000
|
-47.44%
|
371,000
|
0.54%
|
369,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.55
|
3.20%
|
22,773
|
-6,396
|
-21.93%
|
29,169
|
-9.67%
|
32,290
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.55%
|
74,399
|
-4,175
|
-5.31%
|
78,574
|
-1.78%
|
80,000
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.55%
|
68,995
|
-9,899
|
-12.55%
|
78,894
|
8.16%
|
72,939
|
3.22%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.03
|
1.07%
|
338,466
|
0
|
0%
|
338,466
|
0%
|
338,466
|
0%
|
Invesco India Contra Fund Growth
|
95.01
|
0.85%
|
1,396,658
|
-6,616
|
-0.47%
|
1,403,274
|
-22.61%
|
1,813,209
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.20
|
1.79%
|
899,613
|
0
|
0%
|
899,613
|
8.20%
|
831,403
|
2.06%
|
Invesco India Arbitrage Fund Growth
|
2.59
|
0.03%
|
38,000
|
32,000
|
533.33%
|
6,000
|
-88.89%
|
54,000
|
74.19%
|
Invesco India Large&MidCap Fund Growth
|
47.13
|
1.17%
|
692,720
|
0
|
0%
|
692,720
|
0%
|
692,720
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.55%
|
82,316
|
1,243
|
1.53%
|
81,073
|
0.76%
|
80,465
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.09%
|
7,335
|
225
|
3.16%
|
7,110
|
2.27%
|
6,952
|
3.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.12
|
0.70%
|
31,095
|
-5,450
|
-14.91%
|
36,545
|
-2.41%
|
37,448
|
0.47%
|
Invesco India Focused Fund Regular Growth
|
65.67
|
3.81%
|
965,322
|
35,000
|
3.76%
|
930,322
|
0%
|
930,322
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
2.26
|
0.20%
|
33,205
|
-33,205
|
-50%
|
66,410
|
-11.95%
|
75,419
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.21
|
1.21%
|
3,030
|
-977
|
-24.38%
|
4,007
|
-2.65%
|
4,116
|
0.24%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.52
|
1.22%
|
37,114
|
1,058
|
2.93%
|
36,056
|
3.34%
|
34,889
|
16.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.57%
|
1,875
|
110
|
6.23%
|
1,765
|
26.80%
|
1,392
|
6.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.58
|
2.21%
|
23,266
|
0
|
0%
|
23,266
|
0%
|
23,266
|
-3.62%
|
Invesco India ESG Equity Fund Regular Growth
|
6.61
|
1.25%
|
97,118
|
0
|
0%
|
97,118
|
-11.06%
|
109,197
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.99
|
1.31%
|
426,070
|
64,715
|
17.91%
|
361,355
|
0%
|
361,355
|
0%
|
Edelweiss Mid Cap Fund Growth
|
77.94
|
2.05%
|
1,145,655
|
29,149
|
2.61%
|
1,116,506
|
-16.44%
|
1,336,229
|
2.19%
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.08%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,094
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
2.54
|
0.02%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.78
|
0.45%
|
84,918
|
0
|
0%
|
84,918
|
-46.75%
|
159,462
|
-23.27%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,382
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
31.92
|
1.29%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-71,120
|
-100%
|
71,120
|
0%
|
71,120
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,232
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.91
|
1.54%
|
28,110
|
-952
|
-3.28%
|
29,062
|
-1.43%
|
29,484
|
-1.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.93
|
1.01%
|
101,893
|
0
|
0%
|
101,893
|
0%
|
101,893
|
-39.32%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,074
|
-2.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.55%
|
10,056
|
388
|
4.01%
|
9,668
|
1.94%
|
9,484
|
4.98%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-570,560
|
-100%
|
570,560
|
0%
|
570,560
|
0%
|
Axis NIFTY Healthcare ETF
|
0.29
|
2.08%
|
4,309
|
0
|
0%
|
4,309
|
0%
|
4,309
|
4.82%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
2.11%
|
9,993
|
-12
|
-0.12%
|
10,005
|
1.77%
|
9,831
|
4.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.86
|
3.00%
|
56,766
|
1,851
|
3.37%
|
54,915
|
0%
|
54,915
|
-13.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
2,534
|
23
|
0.92%
|
2,511
|
-0.63%
|
2,527
|
5.20%
|
Edelweiss Focused Fund Regular Growth
|
11.48
|
1.97%
|
168,776
|
0
|
0%
|
168,776
|
0%
|
168,776
|
1.40%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.21%
|
2,521
|
35
|
1.41%
|
2,486
|
1.72%
|
2,444
|
9.60%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.21%
|
6,058
|
209
|
3.57%
|
5,849
|
50.44%
|
3,888
|
3.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.55%
|
16,135
|
538
|
3.45%
|
15,597
|
6.44%
|
14,653
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.21%
|
1,449
|
197
|
15.73%
|
1,252
|
0.16%
|
1,250
|
0.24%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-288,160
|
-100%
|
288,160
|
0%
|
288,160
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
260
|
30
|
13.04%
|
230
|
44.65%
|
159
|
10.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.10
|
0.13%
|
413,000
|
0
|
0%
|
413,000
|
-23.94%
|
543,000
|
407.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.51
|
0.07%
|
81,000
|
50,000
|
161.29%
|
31,000
|
-6.06%
|
33,000
|
-41.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.71
|
0.21%
|
128,000
|
88,000
|
220%
|
40,000
|
-18.37%
|
49,000
|
-44.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.64
|
0.15%
|
127,000
|
2,000
|
1.60%
|
125,000
|
-38.42%
|
203,000
|
33.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.91
|
0.17%
|
175,000
|
-78,000
|
-30.83%
|
253,000
|
-22.39%
|
326,000
|
44.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.57
|
0.22%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.93
|
0.00%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.94
|
0.35%
|
28,585
|
0
|
0%
|
28,585
|
0%
|
28,585
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,374
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
90
|
0
|
0%
|
90
|
91.49%
|
47
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
207.80
|
1.88%
|
3,054,606
|
289,507
|
10.47%
|
2,765,099
|
-1.42%
|
2,804,957
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.20
|
0.84%
|
3,001,675
|
-58,700
|
-1.92%
|
3,060,375
|
-1.00%
|
3,091,375
|
-3.13%
|
UTI Healthcare Fund Regular Plan Growth
|
10.00
|
1.31%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.18
|
0.43%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.04
|
1.22%
|
1,573,362
|
980,736
|
165.49%
|
592,626
|
27.75%
|
463,909
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.46
|
1.45%
|
1,858,955
|
35,000
|
1.92%
|
1,823,955
|
0%
|
1,823,955
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.31
|
1.49%
|
930,564
|
107,834
|
13.11%
|
822,730
|
0%
|
822,730
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.52
|
0.08%
|
184,000
|
7,000
|
3.95%
|
177,000
|
-3.80%
|
184,000
|
21.05%
|
Kotak Equity Arbitrage Fund Growth
|
51.63
|
0.18%
|
759,000
|
109,000
|
16.77%
|
650,000
|
-39.87%
|
1,081,000
|
-2.26%
|
ICICI Prudential Smallcap Fund Growth
|
79.89
|
1.33%
|
1,174,342
|
198,726
|
20.37%
|
975,616
|
-13.55%
|
1,128,572
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
149.75
|
2.68%
|
2,201,193
|
458,198
|
26.29%
|
1,742,995
|
13.71%
|
1,532,840
|
12.76%
|
HSBC Midcap Fund Growth
|
89.00
|
1.11%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-199,365
|
-100%
|
199,365
|
-14.46%
|
233,065
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
-25.81%
|
124,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.80
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
300%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.28
|
1.09%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
DSP Arbitrage Fund Growth
|
1.09
|
0.04%
|
16,000
|
13,000
|
433.33%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.86
|
2.07%
|
541,855
|
50,000
|
10.17%
|
491,855
|
5.22%
|
467,445
|
5.65%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.09
|
0.80%
|
383,507
|
0
|
0%
|
383,507
|
0%
|
383,507
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.14
|
0.09%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
69,000
|
-42.02%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.86
|
0.23%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
1,717
|
83
|
5.08%
|
1,634
|
33.93%
|
1,220
|
9.61%
|
ICICI Prudential MNC Fund Regular Growth
|
21.70
|
1.51%
|
319,020
|
0
|
0%
|
319,020
|
0%
|
319,020
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
256.55
|
2.96%
|
3,771,152
|
354,246
|
10.37%
|
3,416,906
|
-4.21%
|
3,567,262
|
0%
|
UTI Unit Linked Insurance
|
19.27
|
0.37%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-84,034
|
-100%
|
84,034
|
-23.77%
|
110,234
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-123,844
|
-100%
|
123,844
|
0%
|
123,844
|
-53.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.55%
|
17,154
|
24
|
0.14%
|
17,130
|
5.31%
|
16,266
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.25
|
0.58%
|
562,274
|
51,046
|
9.98%
|
511,228
|
0%
|
511,228
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.20
|
1.21%
|
473,376
|
20,103
|
4.44%
|
453,273
|
4.67%
|
433,058
|
2.47%
|
ICICI Prudential Nifty Healthcare ETF
|
1.71
|
2.11%
|
25,085
|
1,308
|
5.50%
|
23,777
|
-0.58%
|
23,915
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.55%
|
17,355
|
1,627
|
10.34%
|
15,728
|
-7.44%
|
16,993
|
9.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.55%
|
5,817
|
302
|
5.48%
|
5,515
|
6.92%
|
5,158
|
11.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.58
|
0.45%
|
155,572
|
0
|
0%
|
155,572
|
-12.60%
|
178,005
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.58
|
1.21%
|
8,561
|
117
|
1.39%
|
8,444
|
18.30%
|
7,138
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
1.21%
|
1,955
|
218
|
12.55%
|
1,737
|
0%
|
1,737
|
6.96%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
-23.26%
|
14,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.26
|
1.27%
|
18,523
|
-4,899
|
-20.92%
|
23,422
|
2.26%
|
22,905
|
-14.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.70
|
0.50%
|
25,004
|
-9,702
|
-27.95%
|
34,706
|
-10.60%
|
38,823
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
1.28%
|
14,175
|
1,343
|
10.47%
|
12,832
|
23.31%
|
10,406
|
25.63%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-72,200
|
-100%
|
72,200
|
-31.76%
|
105,800
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.55%
|
796
|
80
|
11.17%
|
716
|
40.94%
|
508
|
20.09%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.14
|
1.32%
|
237,290
|
22,305
|
10.38%
|
214,985
|
3.75%
|
207,205
|
10.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.55%
|
4,422
|
702
|
18.87%
|
3,720
|
22.13%
|
3,046
|
23.47%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.21%
|
4,742
|
793
|
20.08%
|
3,949
|
-4.43%
|
4,132
|
3.07%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.18
|
0.65%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.56
|
0.05%
|
23,000
|
18,000
|
360%
|
5,000
|
-72.22%
|
18,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.89
|
0.65%
|
145,440
|
18,888
|
14.93%
|
126,552
|
0%
|
126,552
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
133.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-50,392
|
-100%
|
50,392
|
-14.43%
|
58,892
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.45
|
0.22%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.15%
|
4,714
|
1,288
|
37.59%
|
3,426
|
-14.65%
|
4,014
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
5,000
|
4,000
|
400%
|
1,000
|
-98.04%
|
51,000
|
-3.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
151.83
|
1.67%
|
2,231,770
|
298,445
|
15.44%
|
1,933,325
|
60.67%
|
1,203,266
|
9.56%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.05%
|
13,000
|
8,000
|
160%
|
5,000
|
-28.57%
|
7,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.33%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.55%
|
41,323
|
726
|
1.79%
|
40,597
|
-18.69%
|
49,926
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
10.61
|
0.45%
|
155,961
|
35,769
|
29.76%
|
120,192
|
0%
|
120,192
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.32
|
1.04%
|
254,524
|
148,693
|
140.50%
|
105,831
|
178.50%
|
38,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.56%
|
7,899
|
-2,652
|
-25.14%
|
10,551
|
11.75%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.54
|
0.55%
|
37,386
|
5,636
|
17.75%
|
31,750
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.34
|
0.98%
|
813,439
|
117,767
|
16.93%
|
695,672
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
0.98%
|
79,980
|
12,347
|
18.26%
|
67,633
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.31
|
0.63%
|
19,274
|
270
|
1.42%
|
19,004
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.68
|
1.19%
|
509,736
|
431,501
|
551.54%
|
78,235
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.33
|
0.41%
|
563,378
|
0
|
0%
|
563,378
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.24%
|
10,296
|
0
|
0%
|
10,296
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-68,057
|
-100%
|
68,057
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
339
|
-823
|
-70.83%
|
1,162
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.57
|
0.83%
|
1,081,384
|
1,081,384
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
16.01
|
1.44%
|
235,336
|
235,336
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
59.50
|
0.14%
|
874,610
|
874,610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.40
|
0.44%
|
770,312
|
770,312
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.33
|
0.50%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
34.02
|
0.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
4.69
|
0.93%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
18.23
|
4.06%
|
268,000
|
268,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
2,352
|
2,352
|
100%
|
-
|
-%
|
-
|
-%
|