Nippon India Vision Fund - Growth
|
75.54
|
1.41%
|
2,083,678
|
1,261,121
|
153.32%
|
822,557
|
251.57%
|
233,964
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.70
|
0.06%
|
240,000
|
-82,500
|
-25.58%
|
322,500
|
-25.43%
|
432,500
|
-57.28%
|
LIC MF Focused Fund Growth
|
3.32
|
2.48%
|
91,506
|
7,996
|
9.57%
|
83,510
|
2.56%
|
81,426
|
31.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.06
|
0.51%
|
277,511
|
6,840
|
2.53%
|
270,671
|
1.36%
|
267,050
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
51,509
|
1,162
|
2.31%
|
50,347
|
1.07%
|
49,814
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
0.63%
|
91,950
|
1,393
|
1.54%
|
90,557
|
-0.58%
|
91,084
|
1.32%
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.31%
|
10,115
|
-485
|
-4.58%
|
10,600
|
-4.68%
|
11,121
|
13.27%
|
LIC MF Nifty Midcap 100 ETF
|
4.23
|
0.64%
|
116,782
|
0
|
0%
|
116,782
|
0%
|
116,782
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
24,084
|
382
|
1.61%
|
23,702
|
-4.57%
|
24,838
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
0.51%
|
228,129
|
4,442
|
1.99%
|
223,687
|
1.31%
|
220,801
|
2.68%
|
LIC MF Flexi Cap Fund Growth
|
8.42
|
0.85%
|
232,297
|
23,851
|
11.44%
|
208,446
|
0%
|
208,446
|
35.12%
|
SBI Magnum Midcap Fund Regular Growth
|
253.79
|
1.20%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.10
|
0.21%
|
416,589
|
0
|
0%
|
416,589
|
132.21%
|
179,403
|
100%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.49
|
1.43%
|
1,310,000
|
60,000
|
4.80%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
0.33%
|
32,500
|
-35,000
|
-51.85%
|
67,500
|
0%
|
67,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.96
|
0.79%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.81
|
0.51%
|
270,717
|
18,426
|
7.30%
|
252,291
|
-0.28%
|
252,994
|
5.71%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.51
|
2.06%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
20%
|
1,500,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
36.80
|
1.95%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Nippon India Nifty Pharma ETF
|
18.72
|
2.16%
|
516,305
|
12,416
|
2.46%
|
503,889
|
3.88%
|
485,072
|
0.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.51%
|
100,382
|
3,110
|
3.20%
|
97,272
|
2.86%
|
94,567
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
20,499
|
231
|
1.14%
|
20,268
|
-0.53%
|
20,376
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.38
|
0.07%
|
645,000
|
-1,295,000
|
-66.75%
|
1,940,000
|
4.58%
|
1,855,000
|
-13.62%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
363.32
|
1.09%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
96.98
|
0.18%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.26
|
0.38%
|
2,627,500
|
-202,500
|
-7.16%
|
2,830,000
|
-3.33%
|
2,927,500
|
-4.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.79
|
0.12%
|
242,500
|
-572,500
|
-70.25%
|
815,000
|
-1.81%
|
830,000
|
-22.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.79
|
0.06%
|
215,000
|
-130,000
|
-37.68%
|
345,000
|
15%
|
300,000
|
-18.37%
|
Axis Arbitrage Regular Growth
|
5.44
|
0.09%
|
150,000
|
-677,500
|
-81.87%
|
827,500
|
2.80%
|
805,000
|
-9.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.18
|
0.01%
|
32,500
|
-25,000
|
-43.48%
|
57,500
|
0%
|
57,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.97
|
2.17%
|
1,019,834
|
0
|
0%
|
1,019,834
|
0%
|
1,019,834
|
4.77%
|
DSP Nifty Healthcare ETF
|
0.22
|
1.90%
|
6,183
|
-180
|
-2.83%
|
6,363
|
2.68%
|
6,197
|
16.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.99
|
0.16%
|
137,500
|
32,500
|
30.95%
|
105,000
|
0%
|
105,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
29.92
|
0.54%
|
825,357
|
0
|
0%
|
825,357
|
0%
|
825,357
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.51%
|
1,091
|
98
|
9.87%
|
993
|
-1.29%
|
1,006
|
10.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
-9.39%
|
905,000
|
-17.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.11%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.16
|
0.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.02
|
0.37%
|
607,500
|
-210,000
|
-25.69%
|
817,500
|
0.93%
|
810,000
|
9.46%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.95
|
1.32%
|
963,919
|
200,000
|
26.18%
|
763,919
|
0%
|
763,919
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.45
|
0.08%
|
67,500
|
62,500
|
1250%
|
5,000
|
0%
|
5,000
|
-98.98%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
7.79
|
2.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-1.15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.25
|
0.36%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.45
|
0.26%
|
67,500
|
0
|
0%
|
67,500
|
12.50%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
6,380
|
224
|
3.64%
|
6,156
|
3.65%
|
5,939
|
5.81%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.71
|
2.00%
|
157,360
|
799
|
0.51%
|
156,561
|
9.14%
|
143,447
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
36.40
|
0.31%
|
1,004,088
|
-39,568
|
-3.79%
|
1,043,656
|
-2.70%
|
1,072,646
|
-38.30%
|
HDFC Equity Savings Fund Growth
|
11.87
|
0.21%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
-44.96%
|
HDFC Multi - Asset Growth
|
0.18
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-98.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.70
|
0.22%
|
1,095,000
|
-442,500
|
-28.78%
|
1,537,500
|
2.50%
|
1,500,000
|
-47.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.88
|
0.25%
|
851,794
|
0
|
0%
|
851,794
|
0%
|
851,794
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.14%
|
57,500
|
-25,000
|
-30.30%
|
82,500
|
0%
|
82,500
|
0%
|
JM Value Fund Growth
|
22.48
|
2.19%
|
620,000
|
45,000
|
7.83%
|
575,000
|
15%
|
500,000
|
0%
|
JM Flexicap Fund Growth
|
160.26
|
3.05%
|
4,420,318
|
400,000
|
9.95%
|
4,020,318
|
21.82%
|
3,300,318
|
0.15%
|
JM Midcap Fund Regular Growth
|
55.08
|
4.17%
|
1,519,281
|
260,000
|
20.65%
|
1,259,281
|
-8.03%
|
1,369,281
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.25%
|
11,040
|
861
|
8.46%
|
10,179
|
3.53%
|
9,832
|
7.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.90
|
0.25%
|
52,440
|
3,288
|
6.69%
|
49,152
|
2.80%
|
47,815
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
2,767
|
330
|
13.54%
|
2,437
|
-0.61%
|
2,452
|
22.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.51%
|
6,712
|
2,033
|
43.45%
|
4,679
|
-1.02%
|
4,727
|
19.04%
|
SBI Contra Fund Regular Growth
|
608.02
|
1.46%
|
16,770,774
|
0
|
0%
|
16,770,774
|
0%
|
16,770,774
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
58.01
|
2.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
12,390
|
482
|
4.05%
|
11,908
|
-0.03%
|
11,912
|
3.30%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.83
|
1.31%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Kotak Equity Opportunities Fund Growth
|
471.32
|
1.92%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
103.02
|
0.27%
|
2,841,525
|
-338,262
|
-10.64%
|
3,179,787
|
-5.66%
|
3,370,622
|
0%
|
HSBC Midcap Fund Growth
|
80.58
|
0.75%
|
2,222,600
|
2,185,000
|
5811.17%
|
37,600
|
0%
|
37,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.26
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
8,721
|
202
|
2.37%
|
8,519
|
0.64%
|
8,465
|
20.28%
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.90%
|
9,905
|
-7
|
-0.07%
|
9,912
|
0%
|
9,912
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.42
|
1.90%
|
66,682
|
-5,133
|
-7.15%
|
71,815
|
-7.72%
|
77,819
|
3.44%
|
Bandhan Multi Cap Fund Regular Growth
|
25.38
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.25%
|
16,027
|
670
|
4.36%
|
15,357
|
0.50%
|
15,280
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.51%
|
85,834
|
4,341
|
5.33%
|
81,493
|
4.01%
|
78,349
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
400
|
37
|
10.19%
|
363
|
-0.55%
|
365
|
10.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.51%
|
10,392
|
881
|
9.26%
|
9,511
|
0.83%
|
9,433
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.42
|
0.51%
|
39,221
|
2,324
|
6.30%
|
36,897
|
5.00%
|
35,139
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
5,266
|
335
|
6.79%
|
4,931
|
4.38%
|
4,724
|
6.16%
|
Kotak Healthcare Fund Regular Growth
|
4.35
|
1.05%
|
120,000
|
0
|
0%
|
120,000
|
-32.96%
|
179,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
868
|
31
|
3.70%
|
837
|
0.60%
|
832
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
5,377
|
44
|
0.83%
|
5,333
|
-1.53%
|
5,416
|
1.23%
|
JM Arbitrage Fund Growth
|
5.71
|
2.72%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.15
|
0.19%
|
335,000
|
-222,500
|
-39.91%
|
557,500
|
0%
|
557,500
|
-48.02%
|
Invesco India Arbitrage Fund Growth
|
17.77
|
0.10%
|
490,000
|
-295,000
|
-37.58%
|
785,000
|
89.16%
|
415,000
|
-51.46%
|
Kotak Equity Arbitrage Fund Growth
|
8.61
|
0.01%
|
237,500
|
-2,617,500
|
-91.68%
|
2,855,000
|
44.74%
|
1,972,500
|
-38.46%
|
Tata Arbitrage Fund Regular Growth
|
5.71
|
0.04%
|
157,500
|
-1,532,500
|
-90.68%
|
1,690,000
|
-4.92%
|
1,777,500
|
-10.57%
|
Franklin India Equity Savings Fund Regular Growth
|
1.99
|
0.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.79
|
0.65%
|
215,000
|
-15,000
|
-6.52%
|
230,000
|
0%
|
230,000
|
-12.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.51%
|
43,256
|
2,026
|
4.91%
|
41,230
|
2.96%
|
40,043
|
4.18%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.78
|
1.90%
|
21,565
|
269
|
1.26%
|
21,296
|
-0.82%
|
21,473
|
5.07%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.50%
|
1,131
|
-11
|
-0.96%
|
1,142
|
2.24%
|
1,117
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
91.62
|
1.86%
|
2,527,067
|
-343,550
|
-11.97%
|
2,870,617
|
-13.19%
|
3,306,963
|
-12.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.51%
|
59,133
|
1,186
|
2.05%
|
57,947
|
1.38%
|
57,158
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.51%
|
31,247
|
774
|
2.54%
|
30,473
|
3.95%
|
29,316
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.84
|
0.51%
|
133,371
|
5,840
|
4.58%
|
127,531
|
0.82%
|
126,488
|
3.23%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.87
|
2.16%
|
51,557
|
3,580
|
7.46%
|
47,977
|
1.96%
|
47,054
|
5.11%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.25%
|
31,505
|
684
|
2.22%
|
30,821
|
-3.65%
|
31,990
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
787
|
30
|
3.96%
|
757
|
3.56%
|
731
|
7.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
936
|
70
|
8.08%
|
866
|
4.59%
|
828
|
15.64%
|
Parag Parikh Flexi Cap Regular Growth
|
11.33
|
0.01%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
-10.71%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.71
|
1.12%
|
47,227
|
245
|
0.52%
|
46,982
|
-4.88%
|
49,393
|
0.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.88
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.62
|
0.44%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.89
|
3.08%
|
107,226
|
4,511
|
4.39%
|
102,715
|
1.96%
|
100,742
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
747
|
134
|
21.86%
|
613
|
1.83%
|
602
|
9.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,470
|
218
|
17.41%
|
1,252
|
0.81%
|
1,242
|
5.34%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.31%
|
6,261
|
149
|
2.44%
|
6,112
|
0.02%
|
6,111
|
0.87%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.51%
|
2,909
|
147
|
5.32%
|
2,762
|
1.40%
|
2,724
|
6.82%
|
HSBC Arbitrage Fund Regular Growth
|
24.74
|
1.11%
|
682,500
|
-435,000
|
-38.93%
|
1,212,500
|
0.83%
|
1,212,500
|
0.83%
|
Nippon India ELSS Tax Saver Fund Growth
|
87.06
|
0.60%
|
2,401,231
|
0
|
0%
|
2,401,231
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
6,518
|
-100
|
-1.51%
|
6,618
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.12
|
0.88%
|
168,700
|
13,825
|
8.93%
|
154,875
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.88
|
0.88%
|
189,775
|
20,701
|
12.24%
|
169,074
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
12.78
|
4.24%
|
352,568
|
194,230
|
122.67%
|
158,338
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
411
|
61
|
17.43%
|
350
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.88%
|
17,711
|
3,160
|
21.72%
|
14,551
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-356,614
|
-100%
|
356,614
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.65
|
3.07%
|
17,875
|
3,822
|
27.20%
|
14,053
|
25.87%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
32.63
|
0.37%
|
899,999
|
899,999
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.14
|
0.49%
|
1,024,461
|
1,024,461
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.86
|
7.41%
|
133,963
|
133,963
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.28
|
0.80%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
82.81
|
1.01%
|
2,284,222
|
2,284,222
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.32
|
2.42%
|
256,943
|
256,943
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.54
|
0.74%
|
787,086
|
787,086
|
100%
|
-
|
-%
|
-
|
-%
|