Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.99%
|
9,974
|
791
|
8.61%
|
9,183
|
1.12%
|
9,081
|
-8.64%
|
Sundaram Large Cap Fund Reg Gr
|
17.44
|
1.57%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Canara Robeco Infrastructure Growth
|
2.47
|
1.74%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
DSP Quant Fund Regular Growth
|
18.06
|
2.01%
|
530,284
|
15,741
|
3.06%
|
514,543
|
0.12%
|
513,920
|
5.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.09
|
0.41%
|
32,000
|
15,000
|
88.24%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.22
|
1.67%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.95
|
1.43%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.50%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.55
|
2.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.16
|
1.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Tata Ethical Fund Regular Growth
|
37.13
|
3.96%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.50%
|
21,966
|
-2,127
|
-8.83%
|
24,093
|
1.85%
|
23,655
|
4.94%
|
HDFC Infrastructure Fund Growth
|
10.39
|
1.81%
|
305,000
|
-60,000
|
-16.44%
|
365,000
|
-2.67%
|
375,000
|
-9.64%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.22%
|
47,836
|
10,853
|
29.35%
|
36,983
|
10.30%
|
33,530
|
11.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
413.75
|
1.55%
|
12,146,042
|
0
|
0%
|
12,146,042
|
0.37%
|
12,100,788
|
110.44%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650,941
|
-65.40%
|
HDFC Focused 30 Fund Growth
|
14.48
|
1.97%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-55,289
|
-100%
|
55,289
|
-36.83%
|
87,522
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.30%
|
20,736
|
1,399
|
7.23%
|
19,337
|
5.73%
|
18,289
|
-0.48%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.36
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.66
|
1.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.17
|
2.71%
|
709,378
|
-141,748
|
-16.65%
|
851,126
|
-3.11%
|
878,475
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.96
|
1.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,319
|
-57.09%
|
HDFC Large Cap Fund Growth
|
191.83
|
0.96%
|
5,631,325
|
-510,000
|
-8.30%
|
6,141,325
|
-7.53%
|
6,641,325
|
-21.40%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.38
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.30%
|
53,254
|
6,147
|
13.05%
|
47,107
|
4.13%
|
45,238
|
2.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.91
|
0.82%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
23.08%
|
HDFC Large and Mid Cap Fund Growth
|
24.56
|
0.97%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.38
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.30%
|
80,755
|
5,736
|
7.65%
|
75,019
|
4.09%
|
72,069
|
2.75%
|
HSBC Value Growth
|
117.13
|
1.61%
|
3,438,300
|
-425,500
|
-11.01%
|
3,863,800
|
0%
|
3,863,800
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.27%
|
999
|
-17
|
-1.67%
|
1,016
|
0%
|
1,016
|
1.50%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.28
|
0.83%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
Tata Flexi Cap Fund Regular Growth
|
58.59
|
3.02%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
-6.52%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.52
|
2.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
2.30%
|
46,292
|
1,619
|
3.62%
|
44,673
|
1.50%
|
44,012
|
5.55%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.58%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.78%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,148,974
|
-64.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.66
|
2.28%
|
48,836
|
-26,669
|
-35.32%
|
75,505
|
6.39%
|
70,969
|
7.89%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.71
|
0.43%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.55
|
0.03%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.55
|
1.86%
|
750,000
|
250,000
|
50%
|
500,000
|
0%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.28
|
2.30%
|
1,241,036
|
51,304
|
4.31%
|
1,189,732
|
2.82%
|
1,157,091
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.28%
|
35,391
|
1,195
|
3.49%
|
34,196
|
-0.36%
|
34,320
|
-0.07%
|
Axis Flexi Cap Fund Regular Growth
|
146.99
|
1.72%
|
4,315,000
|
1,005,000
|
30.36%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.11%
|
4,864
|
-200
|
-3.95%
|
5,064
|
1.42%
|
4,993
|
0.34%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,405
|
-100%
|
16,405
|
0%
|
16,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.61
|
0.04%
|
282,000
|
282,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,840
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.98
|
2.30%
|
880,206
|
52,401
|
6.33%
|
827,805
|
4.66%
|
790,926
|
4.94%
|
DSP Value Fund Regular Plan Growth
|
11.98
|
2.52%
|
351,696
|
43,770
|
14.21%
|
307,926
|
4.68%
|
294,157
|
-8.84%
|
Navi Large Cap Equity Fund Growth
|
1.38
|
1.36%
|
40,550
|
0
|
0%
|
40,550
|
0%
|
40,550
|
0%
|
HDFC Value Fund Growth
|
57.70
|
1.18%
|
1,693,951
|
-72,500
|
-4.10%
|
1,766,451
|
0%
|
1,766,451
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
-40%
|
UTI Retirement Fund - Regular Plan
|
23.39
|
0.68%
|
686,608
|
-53,877
|
-7.28%
|
740,485
|
0%
|
740,485
|
-5.04%
|
UTI MNC Fund Regular Plan Growth
|
141.49
|
5.73%
|
4,153,500
|
-4,500
|
-0.11%
|
4,158,000
|
-0.53%
|
4,180,000
|
-1.18%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
4,406
|
362
|
8.95%
|
4,044
|
-1.68%
|
4,113
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
2.30%
|
65,388
|
1,598
|
2.51%
|
63,790
|
1.45%
|
62,877
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.30
|
2.31%
|
742,671
|
46,200
|
6.63%
|
696,471
|
-2.06%
|
711,104
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.58
|
0.31%
|
17,024
|
-322
|
-1.86%
|
17,346
|
42.16%
|
12,202
|
-6.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
0.96%
|
32,130
|
0
|
0%
|
32,130
|
-38.28%
|
52,060
|
-42.61%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.11
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.22%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
UTI Nifty Next 50 ETF
|
12.23
|
2.30%
|
359,151
|
8,270
|
2.36%
|
350,881
|
0.98%
|
347,482
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
0.31
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
-70%
|
30,000
|
-52.38%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.44%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
11.04
|
0.83%
|
324,031
|
0
|
0%
|
324,031
|
62.02%
|
200,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.31%
|
43,829
|
1,300
|
3.06%
|
42,529
|
2.74%
|
41,393
|
3.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.96
|
1.33%
|
1,584,011
|
-58,935
|
-3.59%
|
1,642,946
|
0%
|
1,642,946
|
-2.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.80%
|
13,420
|
-7
|
-0.05%
|
13,427
|
6.61%
|
12,594
|
0%
|
Franklin India Bluechip Fund Growth
|
68.13
|
1.07%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.88
|
0.50%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.25
|
1.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-5.88%
|
ICICI Prudential Nifty Next 50 ETF
|
4.32
|
2.30%
|
126,710
|
-1,346
|
-1.05%
|
128,056
|
1.68%
|
125,943
|
3.56%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.59
|
1.64%
|
516,500
|
0
|
0%
|
516,500
|
0%
|
516,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.55
|
1.35%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.11%
|
10,562
|
-389
|
-3.55%
|
10,951
|
1.89%
|
10,748
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
2.25%
|
29,436
|
1,971
|
7.18%
|
27,465
|
1.68%
|
27,010
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-9.09%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.26
|
0.50%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.63
|
2.72%
|
77,284
|
-18,213
|
-19.07%
|
95,497
|
0%
|
95,497
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-39,257
|
-100%
|
39,257
|
0%
|
39,257
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.78
|
1.97%
|
375,219
|
0
|
0%
|
375,219
|
0%
|
375,219
|
-0.18%
|
Navi Flexi Cap Fund Regular Growth
|
3.00
|
1.49%
|
88,060
|
0
|
0%
|
88,060
|
-50%
|
176,120
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
1.13%
|
23,400
|
-9,200
|
-28.22%
|
32,600
|
-22.38%
|
42,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
102.04
|
6.03%
|
2,995,562
|
-400,000
|
-11.78%
|
3,395,562
|
-12.95%
|
3,900,562
|
-9.41%
|
UTI Equity Savings Fund Regular Growth
|
1.62
|
0.63%
|
47,641
|
0
|
0%
|
47,641
|
0%
|
47,641
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.42
|
1.31%
|
12,271
|
0
|
0%
|
12,271
|
0%
|
12,271
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
13.52
|
5.10%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
34,807
|
0%
|
34,807
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.00%
|
7,732
|
56
|
0.73%
|
7,676
|
-1.10%
|
7,761
|
0.64%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,154
|
-100%
|
124,154
|
77.86%
|
69,804
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
12.26
|
0.59%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.31%
|
2,154
|
-110
|
-4.86%
|
2,264
|
0%
|
2,264
|
3.62%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,000
|
-100%
|
178,000
|
0%
|
178,000
|
94.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.11%
|
3,553
|
-144
|
-3.90%
|
3,697
|
12.82%
|
3,277
|
13.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.82%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
94,820
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.07
|
2.42%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,569
|
-100%
|
29,569
|
81.75%
|
16,269
|
0%
|
SBI Nifty Next 50 ETF
|
19.98
|
2.30%
|
586,668
|
31,659
|
5.70%
|
555,009
|
1.49%
|
546,857
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
521
|
-3
|
-0.57%
|
524
|
0.38%
|
522
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
320.82
|
3.15%
|
9,418,019
|
-1,450,000
|
-13.34%
|
10,868,019
|
0%
|
10,868,019
|
0%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.30%
|
39,297
|
8
|
0.02%
|
39,289
|
0.03%
|
39,278
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
-89.39%
|
198,000
|
-75.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.24%
|
12,671
|
866
|
7.34%
|
11,805
|
6.81%
|
11,052
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.53
|
0.02%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
44.75
|
1.87%
|
1,313,672
|
-139,420
|
-9.59%
|
1,453,092
|
-1.45%
|
1,474,407
|
-0.38%
|
Bandhan Balanced Advantage Regular Growth
|
12.37
|
0.59%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
128.95
|
1.50%
|
3,785,289
|
0
|
0%
|
3,785,289
|
0%
|
3,785,289
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-137,150
|
-100%
|
137,150
|
211.35%
|
44,050
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.39%
|
27,007
|
0
|
0%
|
27,007
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.31
|
2.30%
|
185,298
|
27,108
|
17.14%
|
158,190
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
6.81
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.83
|
1.71%
|
2,137,875
|
2,137,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
29.71
|
0.80%
|
872,300
|
872,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
34.07
|
1.03%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.36%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.97
|
0.14%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.17
|
1.16%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
4.26
|
0.44%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.08
|
0.14%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.81
|
0.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.51
|
1.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.25
|
1.01%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|