Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.98%
|
9,183
|
102
|
1.12%
|
9,081
|
-8.64%
|
9,940
|
2.73%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.29%
|
39,289
|
11
|
0.03%
|
39,278
|
0%
|
39,250
|
0.04%
|
HDFC Large and Mid Cap Fund Growth
|
23.56
|
1.00%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Value Fund Growth
|
57.73
|
1.20%
|
1,766,451
|
0
|
0%
|
1,766,451
|
0%
|
1,766,451
|
-4.07%
|
ITI Balanced Advantage Fund Regular Growth
|
4.48
|
2.19%
|
137,150
|
93,100
|
211.35%
|
44,050
|
0%
|
17,711
|
-22.93%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.99
|
0.42%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
9,000
|
0%
|
HDFC Infrastructure Fund Growth
|
11.93
|
2.09%
|
365,000
|
-10,000
|
-2.67%
|
375,000
|
-9.64%
|
415,000
|
-4.60%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-150,319
|
-100%
|
150,319
|
-57.09%
|
350,319
|
-29.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.69
|
0.01%
|
21,000
|
-177,000
|
-89.39%
|
198,000
|
-75.37%
|
804,000
|
-29.10%
|
Tata Retirement Savings Progressive Fund Growth
|
17.48
|
1.65%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.10
|
1.41%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
-3.15%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.49%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-8.93%
|
Tata Resources & Energy Fund Regular Growth
|
2.45
|
2.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
882,000
|
8.49%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-73.68%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,000
|
-57.22%
|
Bandhan Balanced Advantage Regular Growth
|
11.86
|
0.61%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
126.27
|
1.76%
|
3,863,800
|
0
|
0%
|
3,863,800
|
0%
|
3,863,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
123.70
|
1.47%
|
3,785,289
|
0
|
0%
|
3,785,289
|
0%
|
3,785,289
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
-72.99%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
Franklin India Bluechip Fund Growth
|
98.04
|
1.54%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,150
|
100%
|
Tata Ethical Fund Regular Growth
|
35.62
|
4.10%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
165.85%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,650,941
|
-100%
|
2,650,941
|
-65.40%
|
7,662,232
|
-30.32%
|
HDFC Large Cap Fund Growth
|
200.70
|
1.00%
|
6,141,325
|
-500,000
|
-7.53%
|
6,641,325
|
-21.40%
|
8,449,616
|
0%
|
HDFC Focused 30 Fund Growth
|
13.89
|
1.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.37
|
1.74%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
-25.64%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
Bandhan Core Equity Fund - Growth
|
47.49
|
2.00%
|
1,453,092
|
-21,315
|
-1.45%
|
1,474,407
|
-0.38%
|
1,480,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
110.97
|
6.14%
|
3,395,562
|
-505,000
|
-12.95%
|
3,900,562
|
-9.41%
|
4,305,562
|
-18.59%
|
Axis Flexi Cap Fund Regular Growth
|
108.17
|
1.31%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
26.82%
|
Tata Flexi Cap Fund Regular Growth
|
56.21
|
2.93%
|
1,720,000
|
0
|
0%
|
1,720,000
|
-6.52%
|
1,840,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
2.20%
|
63,790
|
913
|
1.45%
|
62,877
|
0.40%
|
62,627
|
-4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.08%
|
29,569
|
13,300
|
81.75%
|
16,269
|
0%
|
16,269
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.06
|
1.66%
|
124,154
|
54,350
|
77.86%
|
69,804
|
0%
|
69,804
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.30%
|
42,529
|
1,136
|
2.74%
|
41,393
|
3.92%
|
39,832
|
4.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
2.20%
|
19,337
|
1,048
|
5.73%
|
18,289
|
-0.48%
|
18,378
|
0.56%
|
Sundaram Large Cap Fund Reg Gr
|
16.73
|
1.56%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.41
|
1.39%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.82
|
3.26%
|
178,000
|
0
|
0%
|
178,000
|
94.54%
|
91,500
|
79.71%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.55%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
-67.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.54%
|
24,093
|
438
|
1.85%
|
23,655
|
4.94%
|
22,542
|
5.59%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
524
|
2
|
0.38%
|
522
|
0%
|
522
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,000
|
-51.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,840
|
-100%
|
48,840
|
0%
|
48,840
|
40.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.05
|
2.20%
|
827,805
|
36,879
|
4.66%
|
790,926
|
4.94%
|
753,721
|
-2.73%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.32%
|
40,550
|
0
|
0%
|
40,550
|
0%
|
40,550
|
62.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
396.93
|
1.54%
|
12,146,042
|
45,254
|
0.37%
|
12,100,788
|
110.44%
|
5,750,193
|
289.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
-40%
|
135,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.71
|
0.88%
|
144,000
|
0
|
0%
|
144,000
|
23.08%
|
117,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-76.38%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.29
|
1.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
60,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.29
|
0.02%
|
9,000
|
-21,000
|
-70%
|
30,000
|
-52.38%
|
63,000
|
-83.59%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,000
|
-24.47%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.58
|
0.73%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
26.14
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.88
|
1.65%
|
516,500
|
0
|
0%
|
516,500
|
0%
|
516,500
|
-2.55%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.94
|
1.35%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
-4.44%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.69
|
1.34%
|
1,642,946
|
0
|
0%
|
1,642,946
|
-2.51%
|
1,685,282
|
-2.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.90%
|
32,130
|
-19,930
|
-38.28%
|
52,060
|
-42.61%
|
85,935
|
0%
|
HSBC Equity Savings Growth
|
1.07
|
1.54%
|
32,600
|
-9,400
|
-22.38%
|
42,000
|
0%
|
42,000
|
-10.64%
|
UTI Equity Savings Fund Regular Growth
|
1.56
|
0.71%
|
47,641
|
0
|
0%
|
47,641
|
0%
|
47,641
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
355.17
|
3.59%
|
10,868,019
|
0
|
0%
|
10,868,019
|
0%
|
10,868,019
|
-1.77%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
12.97
|
4.95%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
-4.34%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
0.78%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
45,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.16%
|
36,983
|
3,453
|
10.30%
|
33,530
|
11.91%
|
29,962
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.82%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
94,820
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.20
|
0.71%
|
740,485
|
0
|
0%
|
740,485
|
-5.04%
|
779,823
|
-9.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230,000
|
20.94%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879,000
|
187.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.24%
|
11,805
|
753
|
6.81%
|
11,052
|
6.17%
|
10,410
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.31%
|
2,264
|
0
|
0%
|
2,264
|
3.62%
|
2,025
|
8.75%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-50%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.40
|
1.26%
|
12,271
|
0
|
0%
|
12,271
|
0%
|
12,271
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.14
|
0.57%
|
34,807
|
0
|
0%
|
34,807
|
0%
|
34,807
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.98%
|
7,676
|
-85
|
-1.10%
|
7,761
|
0.64%
|
7,712
|
-9.07%
|
UTI MNC Fund Regular Plan Growth
|
135.88
|
5.72%
|
4,158,000
|
-22,000
|
-0.53%
|
4,180,000
|
-1.18%
|
4,230,000
|
-2.08%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.88%
|
16,405
|
0
|
0%
|
16,405
|
0%
|
16,405
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.73%
|
39,257
|
0
|
0%
|
39,257
|
0%
|
39,257
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.16%
|
34,196
|
-124
|
-0.36%
|
34,320
|
-0.07%
|
34,343
|
-7.13%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.18%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
-53.45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.72
|
1.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.81
|
3.13%
|
851,126
|
-27,349
|
-3.11%
|
878,475
|
0%
|
878,475
|
-20.36%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.12
|
3.24%
|
95,497
|
0
|
0%
|
95,497
|
0%
|
95,497
|
-19.66%
|
UTI Nifty Next 50 ETF
|
11.47
|
2.20%
|
350,881
|
3,399
|
0.98%
|
347,482
|
0.32%
|
346,363
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.76
|
2.21%
|
696,471
|
-14,633
|
-2.06%
|
711,104
|
5.38%
|
674,788
|
1.36%
|
Navi Flexi Cap Fund Regular Growth
|
2.88
|
1.43%
|
88,060
|
-88,060
|
-50%
|
176,120
|
0%
|
176,120
|
-0.63%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.31
|
2.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.45
|
2.21%
|
75,019
|
2,950
|
4.09%
|
72,069
|
2.75%
|
70,141
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.15%
|
5,064
|
71
|
1.42%
|
4,993
|
0.34%
|
4,976
|
-0.08%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.29
|
1.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
4,044
|
-69
|
-1.68%
|
4,113
|
0%
|
4,113
|
4.58%
|
ICICI Prudential MNC Fund Regular Growth
|
12.26
|
1.97%
|
375,219
|
0
|
0%
|
375,219
|
-0.18%
|
375,909
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.18
|
2.20%
|
128,056
|
2,113
|
1.68%
|
125,943
|
3.56%
|
121,611
|
-3.62%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
2.16%
|
27,465
|
455
|
1.68%
|
27,010
|
0%
|
27,010
|
-4.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.16%
|
3,697
|
420
|
12.82%
|
3,277
|
13.04%
|
2,899
|
-0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.15%
|
10,951
|
203
|
1.89%
|
10,748
|
0%
|
10,748
|
0.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.18%
|
47,107
|
1,869
|
4.13%
|
45,238
|
2.99%
|
43,924
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.88
|
2.20%
|
1,189,732
|
32,641
|
2.82%
|
1,157,091
|
2.22%
|
1,131,933
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.57
|
0.30%
|
17,346
|
5,144
|
42.16%
|
12,202
|
-6.85%
|
13,100
|
14.74%
|
SBI Nifty Next 50 ETF
|
18.14
|
2.20%
|
555,009
|
8,152
|
1.49%
|
546,857
|
0.84%
|
542,284
|
-4.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.29%
|
1,016
|
0
|
0%
|
1,016
|
1.50%
|
1,001
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.74%
|
13,427
|
833
|
6.61%
|
12,594
|
0%
|
12,594
|
3.75%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
2.20%
|
44,673
|
661
|
1.50%
|
44,012
|
5.55%
|
41,696
|
-0.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.47
|
3.82%
|
75,505
|
4,536
|
6.39%
|
70,969
|
7.89%
|
65,782
|
18.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.17
|
2.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
10.06
|
2.38%
|
307,926
|
13,769
|
4.68%
|
294,157
|
-8.84%
|
322,674
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,148,974
|
-100%
|
1,148,974
|
-64.75%
|
3,259,700
|
0%
|
DSP Quant Fund Regular Growth
|
16.82
|
1.99%
|
514,543
|
623
|
0.12%
|
513,920
|
5.96%
|
484,994
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.05
|
0.49%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.14
|
2.42%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
11.76
|
0.85%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-9.09%
|
33,000
|
-38.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.70
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.81
|
2.52%
|
55,289
|
-32,233
|
-36.83%
|
87,522
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.34
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.90
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.59
|
0.79%
|
324,031
|
124,031
|
62.02%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.27
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.41%
|
27,007
|
27,007
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.17
|
2.20%
|
158,190
|
158,190
|
100%
|
-
|
-%
|
-
|
-%
|