Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,000
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
2.07
|
0.74%
|
15,312
|
39
|
0.26%
|
15,273
|
0.31%
|
15,226
|
-0.47%
|
Canara Robeco Flexi Cap Fund Growth
|
83.09
|
0.72%
|
615,000
|
75,000
|
13.89%
|
540,000
|
0%
|
540,000
|
-4.42%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
418.81
|
6.08%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
3.33%
|
Nippon India Value Fund - Growth
|
57.96
|
0.83%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.38
|
1.08%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
7.69%
|
6,500
|
18.18%
|
Nippon India Equity Hybrid Fund - Growth
|
7.19
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.07
|
0.75%
|
74,530
|
4,686
|
6.71%
|
69,844
|
4.17%
|
67,047
|
3.07%
|
LIC MF Healthcare Fund Regular Growth
|
3.46
|
5.95%
|
25,629
|
0
|
0%
|
25,629
|
0%
|
25,629
|
0%
|
Nippon India ETF Nifty 50 BeES
|
151.58
|
0.75%
|
1,121,962
|
56,018
|
5.26%
|
1,065,944
|
3.57%
|
1,029,197
|
1.23%
|
Nippon India ETF Nifty 100
|
1.32
|
0.62%
|
9,807
|
103
|
1.06%
|
9,704
|
-2.17%
|
9,919
|
0.13%
|
LIC MF Nifty 100 ETF
|
4.25
|
0.62%
|
31,448
|
0
|
0%
|
31,448
|
0%
|
31,448
|
0%
|
LIC MF Nifty 50 ETF
|
5.99
|
0.75%
|
44,367
|
65
|
0.15%
|
44,302
|
-0.77%
|
44,647
|
-0.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
2.54%
|
2,933
|
-3
|
-0.10%
|
2,936
|
-7.59%
|
3,177
|
-5.53%
|
Nippon India Nifty Pharma ETF
|
68.11
|
11.79%
|
504,127
|
35,581
|
7.59%
|
468,546
|
0.00%
|
468,544
|
2.93%
|
Canara Robeco Value Fund Regular Growth
|
4.98
|
0.45%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.37
|
1.36%
|
210,000
|
50,000
|
31.25%
|
160,000
|
0%
|
160,000
|
-31.91%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,441
|
0%
|
JM Arbitrage Fund Growth
|
0.26
|
0.26%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.88
|
0.01%
|
6,500
|
-45,500
|
-87.50%
|
52,000
|
900%
|
5,200
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.95%
|
4,569
|
-564
|
-10.99%
|
5,133
|
-3.06%
|
5,295
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.78
|
1.16%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.34
|
0.63%
|
195,000
|
0
|
0%
|
195,000
|
-16.63%
|
233,900
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.10
|
1.44%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.28%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.32%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
57.28
|
1.73%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.37
|
1.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.63
|
0.74%
|
34,270
|
0
|
0%
|
34,270
|
1.60%
|
33,730
|
1.64%
|
Tata Ethical Fund Regular Growth
|
31.75
|
1.40%
|
235,000
|
0
|
0%
|
235,000
|
11.90%
|
210,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.05
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-55.26%
|
HDFC Nifty 50 Index Fund
|
91.04
|
0.75%
|
673,837
|
17,236
|
2.63%
|
656,601
|
3.93%
|
631,752
|
2.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.51
|
0.74%
|
33,357
|
1,382
|
4.32%
|
31,975
|
2.04%
|
31,337
|
2.18%
|
HDFC Flexi Cap Fund Growth
|
2,566.90
|
5.39%
|
19,000,000
|
0
|
0%
|
19,000,000
|
13.77%
|
16,700,000
|
3.09%
|
HDFC Value Fund Growth
|
97.14
|
1.47%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
702.52
|
5.23%
|
5,200,000
|
0
|
0%
|
5,200,000
|
10.64%
|
4,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
306.17
|
0.99%
|
2,266,282
|
712,183
|
45.83%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.43
|
0.57%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
HDFC Focused 30 Fund Growth
|
486.36
|
5.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
16.13%
|
3,100,000
|
3.33%
|
Sundaram Dividend Yield Fund Growth
|
8.11
|
1.04%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
499.87
|
4.70%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Sundaram Balanced Advantage Growth
|
18.00
|
1.18%
|
133,200
|
0
|
0%
|
133,200
|
-6.20%
|
142,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
5.28
|
0.14%
|
39,100
|
-234,300
|
-85.70%
|
273,400
|
0%
|
273,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-300,300
|
-100%
|
300,300
|
0%
|
300,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.72
|
0.55%
|
656,672
|
0
|
0%
|
656,672
|
0%
|
656,672
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
56.07
|
6.65%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
2.47%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
94.57
|
2.07%
|
700,000
|
50,000
|
7.69%
|
650,000
|
8.33%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
20.27
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Nifty 50 ETF
|
4.46
|
0.74%
|
32,988
|
276
|
0.84%
|
32,712
|
0%
|
32,712
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
97.63
|
1.15%
|
722,646
|
122,196
|
20.35%
|
600,450
|
0%
|
600,450
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.04
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.74
|
0.75%
|
12,862
|
382
|
3.06%
|
12,480
|
0.07%
|
12,471
|
2.31%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.75%
|
4,366
|
-2
|
-0.05%
|
4,368
|
0.39%
|
4,351
|
0.12%
|
HDFC Nifty 50 ETF
|
23.54
|
0.75%
|
174,209
|
4,065
|
2.39%
|
170,144
|
0.44%
|
169,404
|
2.66%
|
Tata Business Cycle Fund Regular Growth
|
37.46
|
2.06%
|
277,297
|
78,797
|
39.70%
|
198,500
|
0%
|
198,500
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
19.50
|
2.11%
|
144,354
|
2,842
|
2.01%
|
141,512
|
10.50%
|
128,063
|
1.17%
|
HDFC Multi Cap Fund Regular Growth
|
77.68
|
0.66%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.12
|
1.04%
|
8,275
|
300
|
3.76%
|
7,975
|
11.34%
|
7,163
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.86
|
0.62%
|
6,367
|
240
|
3.92%
|
6,127
|
2.78%
|
5,961
|
1.93%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
397
|
31
|
8.47%
|
366
|
-14.49%
|
428
|
0.23%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.26
|
3.20%
|
1,947
|
51
|
2.69%
|
1,896
|
-9.24%
|
2,089
|
0.29%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
2.95%
|
1,367
|
57
|
4.35%
|
1,310
|
-12.26%
|
1,493
|
0.34%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.74%
|
3,091
|
115
|
3.86%
|
2,976
|
1.60%
|
2,929
|
2.02%
|
Tata Multicap Fund Regular Growth
|
36.48
|
1.25%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.47%
|
229
|
0
|
0%
|
229
|
-16.73%
|
275
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.46%
|
1,454
|
347
|
31.35%
|
1,107
|
33.37%
|
830
|
4.27%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
4.55%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
56.46
|
7.71%
|
417,900
|
36,000
|
9.43%
|
381,900
|
4.30%
|
366,150
|
8.42%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.43%
|
1,000
|
0
|
0%
|
1,000
|
-44.84%
|
1,813
|
0%
|
HDFC Balanced Advantage Fund Growth
|
151.62
|
0.20%
|
1,122,243
|
109,850
|
10.85%
|
1,012,393
|
7.60%
|
940,893
|
0%
|
HDFC Equity Savings Fund Growth
|
27.90
|
0.75%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Multi - Asset Growth
|
27.02
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
Invesco India Arbitrage Fund Growth
|
6.32
|
0.05%
|
46,800
|
24,050
|
105.71%
|
22,750
|
-91.50%
|
267,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.79
|
0.01%
|
5,850
|
-126,100
|
-95.57%
|
131,950
|
420.51%
|
25,350
|
-62.14%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.14
|
0.34%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.91
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.81
|
0.80%
|
627,761
|
-81,318
|
-11.47%
|
709,079
|
0%
|
709,079
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
87.57
|
2.61%
|
648,221
|
0
|
0%
|
648,221
|
0%
|
648,221
|
-36.19%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.63%
|
8,194
|
0
|
0%
|
8,194
|
0%
|
8,194
|
0%
|
Kotak Equity Opportunities Fund Growth
|
202.65
|
1.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.80
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.87
|
1.00%
|
1,027,930
|
-106,099
|
-9.36%
|
1,134,029
|
0%
|
1,134,029
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.39
|
0.23%
|
624,650
|
254,800
|
68.89%
|
369,850
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
553.91
|
1.25%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,113
|
-32.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
21.75
|
2.11%
|
160,996
|
2,839
|
1.80%
|
158,157
|
11.76%
|
141,511
|
6.70%
|
DSP Healthcare Fund Regular Growth
|
173.44
|
7.96%
|
1,283,790
|
0
|
0%
|
1,283,790
|
0%
|
1,283,790
|
6.55%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.55
|
0.75%
|
26,295
|
859
|
3.38%
|
25,436
|
2.32%
|
24,860
|
-2.12%
|
DSP Quant Fund Regular Growth
|
22.08
|
1.74%
|
163,442
|
65,806
|
67.40%
|
97,636
|
-1.31%
|
98,931
|
-0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.45%
|
22,613
|
113
|
0.50%
|
22,500
|
1.16%
|
22,242
|
2.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.11
|
0.75%
|
23,038
|
560
|
2.49%
|
22,478
|
3.86%
|
21,643
|
3.17%
|
Kotak Nifty 50 ETF
|
15.99
|
0.75%
|
118,392
|
219
|
0.19%
|
118,173
|
0.11%
|
118,047
|
-0.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.51
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.96
|
0.75%
|
29,339
|
774
|
2.71%
|
28,565
|
14.23%
|
25,007
|
2.12%
|
DSP Nifty 50 ETF
|
0.74
|
0.75%
|
5,444
|
-1
|
-0.02%
|
5,445
|
0.35%
|
5,426
|
0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
43.23
|
2.62%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.75%
|
2,162
|
-1
|
-0.05%
|
2,163
|
0.37%
|
2,155
|
3.06%
|
Motilal Oswal BSE Healthcare ETF
|
0.78
|
7.69%
|
5,741
|
0
|
0%
|
5,741
|
0.10%
|
5,735
|
0.09%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.01
|
1.23%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
36.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.86
|
2.52%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
50.41
|
0.75%
|
373,107
|
9,003
|
2.47%
|
364,104
|
6.64%
|
341,429
|
2.58%
|
Taurus Largecap Equity Fund - Growth
|
1.04
|
2.50%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
55.71%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,486.10
|
2.29%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.59
|
0.75%
|
41,385
|
968
|
2.40%
|
40,417
|
1.13%
|
39,964
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
46.15
|
0.75%
|
341,619
|
14,685
|
4.49%
|
326,934
|
6.20%
|
307,835
|
-3.68%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.53
|
0.95%
|
1,055,016
|
0
|
0%
|
1,055,016
|
0%
|
1,055,016
|
-12.45%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
282.76
|
1.09%
|
2,092,959
|
0
|
0%
|
2,092,959
|
0%
|
2,092,959
|
1.34%
|
SBI Flexicap Fund Regular Growth
|
179.92
|
0.89%
|
1,331,721
|
-468,279
|
-26.02%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
499.46
|
1.15%
|
3,697,000
|
0
|
0%
|
3,697,000
|
0%
|
3,697,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
73.20
|
0.15%
|
541,792
|
47,075
|
9.52%
|
494,717
|
0%
|
494,717
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.29
|
1.09%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.97
|
2.63%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
180
|
2
|
1.12%
|
178
|
0.56%
|
177
|
0.57%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.76
|
0.80%
|
94,414
|
33,341
|
54.59%
|
61,073
|
0%
|
61,073
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.38%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
231.53
|
1.11%
|
1,713,785
|
0
|
0%
|
1,713,785
|
-28.32%
|
2,390,785
|
-19.79%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.20
|
3.16%
|
38,513
|
-3,124
|
-7.50%
|
41,637
|
0%
|
41,637
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
193.98
|
8.98%
|
1,435,827
|
0
|
0%
|
1,435,827
|
-5.53%
|
1,519,835
|
2.01%
|
Navi Flexi Cap Fund Regular Growth
|
4.05
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
-21.05%
|
38,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
251.60
|
7.05%
|
1,862,346
|
-142,350
|
-7.10%
|
2,004,696
|
-16.82%
|
2,410,112
|
-5.40%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.44
|
0.97%
|
25,476
|
0
|
0%
|
25,476
|
0%
|
25,476
|
-37.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.72
|
5.95%
|
79,347
|
-22,518
|
-22.11%
|
101,865
|
-0.10%
|
101,966
|
0.39%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
-41.13%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
52.47
|
8.09%
|
388,342
|
100,000
|
34.68%
|
288,342
|
0%
|
288,342
|
-19.53%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.47%
|
6,242
|
370
|
6.30%
|
5,872
|
6.63%
|
5,507
|
4.90%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.14
|
2.95%
|
548,757
|
13,764
|
2.57%
|
534,993
|
-4.17%
|
558,301
|
1.20%
|
Mirae Asset Nifty 50 ETF
|
15.79
|
0.75%
|
116,891
|
6,686
|
6.07%
|
110,205
|
0.87%
|
109,254
|
4.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
189.14
|
7.78%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
86.01
|
0.75%
|
636,635
|
49,926
|
8.51%
|
586,709
|
6.49%
|
550,945
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.62%
|
3,118
|
54
|
1.76%
|
3,064
|
-0.07%
|
3,066
|
2.00%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.63%
|
379
|
0
|
0%
|
379
|
-1.04%
|
383
|
0%
|
Quantum Nifty 50 ETF
|
0.41
|
0.75%
|
3,042
|
-1
|
-0.03%
|
3,043
|
-2.03%
|
3,106
|
1.70%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.34
|
0.75%
|
113,544
|
135
|
0.12%
|
113,409
|
2.20%
|
110,970
|
0.92%
|
SBI Nifty 50 ETF
|
1,283.66
|
0.75%
|
9,501,571
|
-155,251
|
-1.61%
|
9,656,822
|
-0.80%
|
9,735,143
|
-0.04%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.38
|
7.17%
|
76,813
|
-1,507
|
-1.92%
|
78,320
|
-3.29%
|
80,987
|
-0.67%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.77%
|
7,666
|
-151
|
-1.93%
|
7,817
|
-37.39%
|
12,485
|
-4.69%
|
ITI Large Cap Fund Regular Growth
|
2.40
|
1.00%
|
17,738
|
-4,272
|
-19.41%
|
22,010
|
0%
|
22,010
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.92
|
10.05%
|
73,417
|
-10
|
-0.01%
|
73,427
|
0.40%
|
73,131
|
-1.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.07
|
2.10%
|
37,546
|
2,322
|
6.59%
|
35,224
|
1.76%
|
34,614
|
-1.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.95
|
0.75%
|
81,045
|
4,706
|
6.16%
|
76,339
|
8.19%
|
70,559
|
5.75%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.38
|
10.03%
|
25,055
|
-4,506
|
-15.24%
|
29,561
|
2.70%
|
28,784
|
-2.90%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.24
|
0.75%
|
1,745
|
212
|
13.83%
|
1,533
|
7.81%
|
1,422
|
4.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.75
|
3.14%
|
35,158
|
-17,210
|
-32.86%
|
52,368
|
-17.96%
|
63,829
|
-20.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
1,965
|
70
|
3.69%
|
1,895
|
4.52%
|
1,813
|
8.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.64
|
2.44%
|
19,568
|
620
|
3.27%
|
18,948
|
-1.25%
|
19,187
|
0.04%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.80
|
0.16%
|
35,530
|
0
|
0%
|
35,530
|
0%
|
35,530
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.54
|
2.46%
|
3,996
|
256
|
6.84%
|
3,740
|
1.47%
|
3,686
|
-1.26%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.35%
|
3,699
|
2,095
|
130.61%
|
1,604
|
0%
|
1,604
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
2.10%
|
5,609
|
609
|
12.18%
|
5,000
|
22.97%
|
4,066
|
11.52%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.41
|
0.62%
|
17,863
|
9,010
|
101.77%
|
8,853
|
-51.05%
|
18,087
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.81
|
11.64%
|
28,164
|
1,873
|
7.12%
|
26,291
|
-3.76%
|
27,319
|
5.95%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.26
|
1.32%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
0.75%
|
1,931
|
271
|
16.33%
|
1,660
|
10.96%
|
1,496
|
11.23%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.94%
|
1,616
|
0
|
0%
|
1,616
|
-4.60%
|
1,694
|
7.97%
|
Navi Nifty 50 ETF
|
0.05
|
0.74%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.52
|
0.58%
|
3,843
|
2,489
|
183.83%
|
1,354
|
0%
|
1,354
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.15
|
0.77%
|
45,548
|
0
|
0%
|
45,548
|
0%
|
45,548
|
-27.23%
|
DSP Value Fund Regular Plan Growth
|
21.09
|
2.72%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
75.35
|
0.28%
|
557,700
|
-205,400
|
-26.92%
|
763,100
|
-8.71%
|
835,900
|
-24.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.49
|
0.12%
|
144,300
|
-222,950
|
-60.71%
|
367,250
|
-13.21%
|
423,150
|
-10.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
513.21
|
0.95%
|
3,798,738
|
0
|
0%
|
3,798,738
|
0%
|
3,798,738
|
0%
|
Bandhan Flexi Cap Fund Growth
|
70.61
|
1.05%
|
522,684
|
0
|
0%
|
522,684
|
0%
|
522,684
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,424
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.44
|
0.10%
|
40,300
|
13,000
|
47.62%
|
27,300
|
-59.22%
|
66,950
|
194.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
155.37
|
1.90%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.17%
|
1,209
|
-3,039
|
-71.54%
|
4,248
|
0%
|
4,248
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
114.84
|
1.92%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.36
|
0.05%
|
39,650
|
16,250
|
69.44%
|
23,400
|
16.13%
|
20,150
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
8.42
|
0.75%
|
62,325
|
1,655
|
2.73%
|
60,670
|
1.84%
|
59,571
|
1.76%
|
Parag Parikh Flexi Cap Regular Growth
|
563.92
|
1.02%
|
4,174,123
|
0
|
0%
|
4,174,123
|
13.26%
|
3,685,338
|
1.84%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.40%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.03
|
0.15%
|
89,050
|
-93,600
|
-51.25%
|
182,650
|
-8.17%
|
198,900
|
-50.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.95
|
0.31%
|
162,500
|
0
|
0%
|
162,500
|
-14.05%
|
189,057
|
-1.70%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.96
|
1.13%
|
44,133
|
-798
|
-1.78%
|
44,931
|
0%
|
44,931
|
0%
|
SBI Equity Savings Regular Growth
|
17.56
|
0.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.34
|
0.92%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.75
|
0.44%
|
64,735
|
0
|
0%
|
64,735
|
-78.86%
|
306,235
|
-14.99%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.90
|
1.01%
|
206,528
|
0
|
0%
|
206,528
|
16.34%
|
177,528
|
4.43%
|
Axis NIFTY 50 ETF
|
3.95
|
0.74%
|
29,227
|
48
|
0.16%
|
29,179
|
0%
|
29,179
|
5.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.32
|
0.62%
|
54,175
|
663
|
1.24%
|
53,512
|
-0.29%
|
53,667
|
5.72%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.75%
|
1,214
|
0
|
0%
|
1,214
|
0.25%
|
1,211
|
-0.33%
|
Axis NIFTY Healthcare ETF
|
1.63
|
10.06%
|
12,072
|
0
|
0%
|
12,072
|
-0.23%
|
12,100
|
-6.65%
|
SBI Balanced Advantage Fund Regular Growth
|
276.76
|
1.01%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.48
|
0.61%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.85
|
0.74%
|
21,072
|
312
|
1.50%
|
20,760
|
0.85%
|
20,585
|
3.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.62%
|
4,844
|
99
|
2.09%
|
4,745
|
2.00%
|
4,652
|
2.81%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.35
|
0.65%
|
39,612
|
34,494
|
673.97%
|
5,118
|
0%
|
5,118
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.12%
|
5,850
|
650
|
12.50%
|
5,200
|
0%
|
5,200
|
-11.11%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.50
|
0.99%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.83
|
0.81%
|
43,187
|
0
|
0%
|
43,187
|
-8.10%
|
46,991
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,793
|
-23.31%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.67
|
1.19%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.28
|
0.10%
|
113,100
|
0
|
0%
|
113,100
|
0%
|
113,100
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.38
|
1.09%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-7.43%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.02
|
1.41%
|
126,000
|
0
|
0%
|
126,000
|
-6.67%
|
135,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
0
|
-100%
|
8,450
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.18
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.02
|
3.11%
|
236,975
|
-27,769
|
-10.49%
|
264,744
|
0%
|
264,744
|
0%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.02%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
1,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.36
|
0.52%
|
39,650
|
0
|
0%
|
39,650
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
2.88
|
2.10%
|
21,344
|
433
|
2.07%
|
20,911
|
9.10%
|
19,166
|
38.32%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
427
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.15
|
2.95%
|
15,936
|
1,945
|
13.90%
|
13,991
|
0.97%
|
13,856
|
228.11%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
10.67
|
2.95%
|
78,971
|
16,406
|
26.22%
|
62,565
|
41.53%
|
44,205
|
80.86%
|
Union Largecap Fund Regular Growth
|
2.97
|
1.01%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.74
|
1.26%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.33%
|
6,500
|
2,600
|
66.67%
|
3,900
|
0%
|
3,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.04%
|
5,850
|
5,200
|
800%
|
650
|
0%
|
650
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
13.03
|
0.69%
|
96,420
|
96,420
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.45%
|
3,041
|
330
|
12.17%
|
2,092
|
11.04%
|
1,500
|
10.38%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.51
|
0.96%
|
862,424
|
-60,000
|
-6.50%
|
922,424
|
0%
|
922,424
|
-28.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.42
|
1.06%
|
195,588
|
0
|
0%
|
195,588
|
-3.72%
|
203,141
|
5.27%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.17
|
0.83%
|
326,941
|
0
|
0%
|
326,941
|
-9.31%
|
360,485
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
67.55
|
7.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.19
|
0.75%
|
845,227
|
15,919
|
1.92%
|
829,308
|
2.34%
|
810,362
|
2.46%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.38
|
0.53%
|
62,000
|
-1,500
|
-2.36%
|
63,500
|
-3.79%
|
66,000
|
-2.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.06
|
2.30%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
17.09
|
0.40%
|
126,485
|
-11,303
|
-8.20%
|
137,788
|
-18.69%
|
169,465
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.46
|
0.94%
|
188,441
|
-15,000
|
-7.37%
|
203,441
|
0%
|
203,441
|
-29.36%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.33
|
1.61%
|
113,495
|
0
|
0%
|
113,495
|
0%
|
113,495
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.77
|
0.64%
|
205,588
|
-3,771
|
-1.80%
|
209,359
|
-5.00%
|
220,385
|
-1.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.65
|
1.61%
|
411,950
|
-1,827
|
-0.44%
|
413,777
|
-1.21%
|
418,860
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
355.47
|
0.75%
|
2,631,184
|
-32,327
|
-1.21%
|
2,663,511
|
-0.03%
|
2,664,387
|
0.41%
|
UTI Focused Fund Regular Growth
|
55.31
|
2.31%
|
409,400
|
-1,400
|
-0.34%
|
410,800
|
-0.53%
|
413,000
|
-0.48%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.25
|
2.10%
|
9,238
|
494
|
5.65%
|
8,744
|
16.74%
|
7,490
|
6.36%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.53%
|
12,543
|
0
|
0%
|
12,543
|
-30.22%
|
17,975
|
-11.56%
|
UTI Value fund Fund-Regular Plan Growth
|
175.63
|
2.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.89
|
0.36%
|
117,650
|
116,350
|
8950%
|
1,300
|
-93.33%
|
19,500
|
-62.03%
|
UTI Balanced Advantage Fund Regular Growth
|
16.53
|
0.62%
|
122,373
|
0
|
0%
|
122,373
|
0%
|
122,373
|
0%
|
HSBC Flexi Cap Fund - Growth
|
33.26
|
0.81%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.18
|
0.04%
|
8,700
|
-178,000
|
-95.34%
|
186,700
|
0%
|
186,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.42
|
1.34%
|
91,908
|
0
|
0%
|
91,908
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
4,550
|
-84,500
|
-94.89%
|
89,050
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.31%
|
1,041
|
290
|
38.62%
|
751
|
39.85%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.31%
|
4,998
|
955
|
23.62%
|
4,043
|
34.10%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
94.32
|
2.48%
|
698,181
|
298,181
|
74.55%
|
400,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.01
|
0.65%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
129.30
|
0.40%
|
957,064
|
957,064
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.76
|
0.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
49.08
|
0.45%
|
363,268
|
363,268
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.13
|
1.92%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
16.21
|
1.20%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.41
|
0.44%
|
158,479
|
158,479
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.30
|
1.11%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.13
|
1.51%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.04
|
0.29%
|
15,066
|
15,066
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.61
|
0.93%
|
63,698
|
63,698
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.51
|
0.68%
|
48,208
|
48,208
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.23%
|
5,036
|
5,036
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.59
|
0.78%
|
4,342
|
4,342
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.48
|
2.05%
|
136,763
|
136,763
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.65%
|
55,994
|
55,994
|
100%
|
-
|
-%
|
-
|
-%
|