Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Nippon India Growth Fund - Growth
|
113.23
|
0.80%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
34.97
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
-50%
|
Quant Mid Cap Fund Growth
|
58.29
|
3.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
53.85%
|
650,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Quant Active Fund Growth
|
42.84
|
1.05%
|
735,000
|
0
|
0%
|
735,000
|
34.86%
|
545,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Nippon India Value Fund - Growth
|
40.24
|
0.83%
|
690,400
|
0
|
0%
|
690,400
|
-22.46%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
218.57
|
1.91%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
34.16
|
4.29%
|
586,000
|
0
|
0%
|
586,000
|
54.21%
|
380,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.54%
|
9,564
|
0
|
0%
|
9,564
|
0%
|
9,564
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Quant Flexi Cap Fund Growth
|
27.98
|
2.10%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.75
|
1.41%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.47
|
1.20%
|
162,530
|
15,139
|
10.27%
|
147,391
|
1.07%
|
145,832
|
16.04%
|
Quant ESG Equity Fund Regular Growth
|
9.33
|
5.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
1.20%
|
132,121
|
5,433
|
4.29%
|
126,688
|
4.84%
|
120,843
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.57
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.60
|
0.96%
|
1,400,000
|
-20,000
|
-1.41%
|
1,420,000
|
4.12%
|
1,363,750
|
1.30%
|
Nippon India Equity Savings Growth
|
1.17
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.85
|
1.39%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
22.85
|
3.94%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-999,906
|
-100%
|
999,906
|
-2.63%
|
1,026,887
|
2.66%
|
Sundaram Mid Cap Growth
|
138.89
|
1.92%
|
2,382,960
|
0
|
0%
|
2,382,960
|
1.10%
|
2,357,032
|
3.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.80
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.22
|
1.52%
|
1,050,400
|
0
|
0%
|
1,050,400
|
3.09%
|
1,018,873
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,122
|
-62.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
174.86
|
3.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.26
|
2.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.10
|
4.32%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
2.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
2.02%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.20%
|
17,698
|
327
|
1.88%
|
17,371
|
0.78%
|
17,237
|
1.10%
|
Bandhan Multi Cap Fund Regular Growth
|
20.40
|
1.62%
|
350,000
|
-125,000
|
-26.32%
|
475,000
|
0%
|
475,000
|
-5%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.20%
|
8,310
|
501
|
6.42%
|
7,809
|
11.00%
|
7,035
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.07
|
2.54%
|
18,325
|
516
|
2.90%
|
17,809
|
5.93%
|
16,812
|
3.53%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.18
|
1.92%
|
3,136
|
0
|
0%
|
3,136
|
-1.63%
|
3,188
|
16.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.40
|
1.94%
|
6,943
|
290
|
4.36%
|
6,653
|
8.96%
|
6,106
|
14.24%
|
Sundaram Diversified Equity Fund Growth
|
11.31
|
0.70%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.15
|
0.14%
|
71,250
|
-35,000
|
-32.94%
|
106,250
|
-37.50%
|
170,000
|
-23.60%
|
Kotak India EQ Contra Fund Growth
|
24.95
|
1.63%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.68
|
2.21%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
297.99
|
1.15%
|
5,112,706
|
0
|
0%
|
5,112,706
|
0%
|
5,112,706
|
-3.76%
|
Invesco India Mid Cap Fund Growth
|
60.60
|
2.16%
|
1,039,657
|
0
|
0%
|
1,039,657
|
0%
|
1,039,657
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.43
|
0.42%
|
1,500,000
|
-1,925,000
|
-56.20%
|
3,425,000
|
26.79%
|
2,701,250
|
4.70%
|
Invesco India Large&MidCap Fund Growth
|
34.29
|
0.91%
|
588,306
|
0
|
0%
|
588,306
|
0%
|
588,306
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.21
|
1.48%
|
930,000
|
-106,250
|
-10.25%
|
1,036,250
|
1.10%
|
1,025,000
|
-12.77%
|
Sundaram Balanced Advantage Growth
|
7.29
|
0.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-21.88%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
69.94
|
3.02%
|
1,200,000
|
-120,000
|
-9.09%
|
1,320,000
|
-1.12%
|
1,335,000
|
-0.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.09
|
0.40%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,346
|
-100%
|
10,346
|
-3.66%
|
10,739
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.37
|
2.44%
|
3,883,793
|
0
|
0%
|
3,883,793
|
-3.72%
|
4,033,793
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.66
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
2.55%
|
2,865
|
417
|
17.03%
|
2,448
|
5.56%
|
2,319
|
-1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
1.20%
|
38,670
|
2,991
|
8.38%
|
35,679
|
-4.37%
|
37,310
|
2.28%
|
ICICI Prudential MidCap Fund Growth
|
128.01
|
3.50%
|
2,196,227
|
0
|
0%
|
2,196,227
|
7.33%
|
2,046,227
|
-6.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
873.28
|
2.37%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
HSBC Value Growth
|
74.26
|
0.92%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.04%
|
13,750
|
-43,750
|
-76.09%
|
57,500
|
475%
|
10,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
123.34
|
1.44%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.16
|
3.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.14
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.92
|
0.12%
|
118,750
|
-117,500
|
-49.74%
|
236,250
|
339.53%
|
53,750
|
-27.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.34
|
1.17%
|
108,782
|
-17,881
|
-14.12%
|
126,663
|
-11.44%
|
143,025
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.10
|
3.67%
|
585,000
|
0
|
0%
|
585,000
|
14.71%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.20%
|
32,871
|
-598
|
-1.79%
|
33,469
|
-0.96%
|
33,792
|
2.29%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.34%
|
100,755
|
0
|
0%
|
100,755
|
0%
|
100,755
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.10
|
1.92%
|
688,000
|
-789
|
-0.11%
|
688,789
|
-1.58%
|
699,843
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.20%
|
24,544
|
1,129
|
4.82%
|
23,415
|
6.12%
|
22,065
|
4.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
1.92%
|
1,390
|
0
|
0%
|
1,390
|
0.22%
|
1,387
|
0.22%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.92%
|
2,160
|
-158
|
-6.82%
|
2,318
|
0.22%
|
2,313
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.77
|
3.21%
|
30,415
|
6,386
|
26.58%
|
24,029
|
23.64%
|
19,434
|
13.97%
|
ICICI Prudential Nifty Commodities ETF
|
0.31
|
1.80%
|
5,374
|
10
|
0.19%
|
5,364
|
27.68%
|
4,201
|
4.89%
|
DSP Equity Opportunities Fund Growth
|
61.90
|
0.84%
|
1,062,069
|
0
|
0%
|
1,062,069
|
0%
|
1,062,069
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.52
|
0.60%
|
197,717
|
0
|
0%
|
197,717
|
0%
|
197,717
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.54
|
0.54%
|
969,990
|
0
|
0%
|
969,990
|
0%
|
969,990
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
58.79
|
8.41%
|
1,008,687
|
0
|
0%
|
1,008,687
|
-1.20%
|
1,020,898
|
-5.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.40
|
1.20%
|
144,061
|
1,172
|
0.82%
|
142,889
|
1.17%
|
141,233
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.18%
|
12,909
|
172
|
1.35%
|
12,737
|
2.76%
|
12,395
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.19
|
1.52%
|
54,770
|
12,939
|
30.93%
|
41,831
|
-3.85%
|
43,507
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.93%
|
5,539
|
157
|
2.92%
|
5,382
|
-58.83%
|
13,073
|
-2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.76
|
1.91%
|
47,299
|
1,001
|
2.16%
|
46,298
|
14.95%
|
40,278
|
0.54%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.14%
|
3,937
|
24
|
0.61%
|
3,913
|
-21.68%
|
4,996
|
10.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,192
|
0.91%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,837
|
1.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.20%
|
796
|
170
|
27.16%
|
626
|
-28.05%
|
870
|
100%
|
HDFC Balanced Advantage Fund Growth
|
19.96
|
0.04%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
303.08
|
2.42%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.92
|
0.23%
|
118,750
|
117,500
|
9400%
|
1,250
|
0%
|
1,250
|
-88.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.92
|
0.09%
|
118,750
|
-136,250
|
-53.43%
|
255,000
|
104%
|
96,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.11
|
0.31%
|
533,750
|
53,750
|
11.20%
|
480,000
|
-25.87%
|
647,500
|
23.63%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-9.09%
|
13,750
|
450%
|
Invesco India Balanced Advantage Fund Growth
|
2.62
|
0.43%
|
44,867
|
12,089
|
36.88%
|
32,778
|
0%
|
32,778
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.93
|
0.07%
|
67,500
|
10,000
|
17.39%
|
57,500
|
-75.79%
|
237,500
|
18.01%
|
Kotak Flexicap Fund Growth
|
1,276.44
|
3.43%
|
21,900,000
|
0
|
0%
|
21,900,000
|
0%
|
21,900,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
20.40
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
16.39
|
0.36%
|
281,250
|
-53,750
|
-16.04%
|
335,000
|
0%
|
335,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.55
|
2.44%
|
232,500
|
-28,750
|
-11.00%
|
261,250
|
0%
|
261,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
33.33%
|
18,750
|
400%
|
DSP Arbitrage Fund Growth
|
8.67
|
0.69%
|
148,750
|
-36,250
|
-19.59%
|
185,000
|
9.63%
|
168,750
|
-12.90%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.09
|
0.33%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.24%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
-28.79%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.65%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.20%
|
2,863
|
89
|
3.21%
|
2,774
|
3.16%
|
2,689
|
7.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.57
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
4.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-90.77%
|
81,250
|
-12.16%
|
DSP Value Fund Regular Plan Growth
|
0.80
|
0.13%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
-8.33%
|
SBI Balanced Advantage Fund Regular Growth
|
79.70
|
0.36%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.51
|
1.91%
|
8,695
|
1,082
|
14.21%
|
7,613
|
7.04%
|
7,112
|
47.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
1.20%
|
27,538
|
-1
|
0.00%
|
27,539
|
-1.59%
|
27,452
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
118
|
0
|
0%
|
118
|
-34.44%
|
180
|
100%
|
Edelweiss Large & Mid Fund Growth
|
30.55
|
1.68%
|
524,168
|
44,810
|
9.35%
|
479,358
|
0%
|
479,358
|
8.75%
|
Edelweiss Mid Cap Fund Growth
|
24.30
|
0.87%
|
416,998
|
0
|
0%
|
416,998
|
0%
|
416,998
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
4,873
|
64
|
1.33%
|
4,809
|
-1.62%
|
4,888
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.63
|
3.19%
|
10,887
|
-5,440
|
-33.32%
|
16,327
|
48.71%
|
10,979
|
6.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.89
|
1.04%
|
838,750
|
-67,500
|
-7.45%
|
906,250
|
123.77%
|
405,000
|
151.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.09
|
0.97%
|
825,000
|
0
|
0%
|
825,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.15
|
0.52%
|
105,532
|
0
|
0%
|
105,532
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.24
|
1.73%
|
55,512
|
0
|
0%
|
55,512
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
1.36%
|
15,048
|
-1,434
|
-8.70%
|
16,482
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.78
|
1.56%
|
202,161
|
0
|
0%
|
202,161
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
3.12%
|
2,836
|
28
|
1.00%
|
2,808
|
-21.93%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.14
|
0.45%
|
19,583
|
19,583
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.74
|
0.43%
|
12,728
|
12,728
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
1.20%
|
2,595
|
2,595
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.20%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
100.04
|
1.42%
|
1,716,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|