Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
1.01%
|
8,159
|
454
|
5.89%
|
7,705
|
0.94%
|
7,633
|
2.15%
|
Union ELSS Tax Saver Fund Growth
|
1.60
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.78
|
2.31%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.07
|
6.95%
|
3,674
|
0
|
0%
|
3,674
|
0%
|
3,674
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.13
|
0.68%
|
207,000
|
207,000
|
100%
|
0
|
-100%
|
36,000
|
500%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,615
|
0%
|
5,615
|
0%
|
Quant Absolute Fund Growth
|
0.06
|
3.72%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Quant Active Fund Growth
|
0.22
|
2.87%
|
10,910
|
0
|
0%
|
10,910
|
0%
|
10,910
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-66,963
|
-100%
|
66,963
|
0%
|
66,963
|
-4.45%
|
Quant Mid Cap Fund Growth
|
0.16
|
1.89%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Quant ELSS Tax Saver Growth
|
0.18
|
2.36%
|
8,855
|
0
|
0%
|
8,855
|
0%
|
8,855
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,565
|
0%
|
5,565
|
0%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.51%
|
36,639
|
0
|
0%
|
36,639
|
0%
|
36,639
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.35%
|
46,924
|
5,527
|
13.35%
|
41,397
|
-9.86%
|
45,925
|
-5.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.61%
|
61,177
|
8,849
|
16.91%
|
52,328
|
4.79%
|
49,938
|
6.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.58
|
1.73%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-10.98%
|
UTI Value fund Fund-Regular Plan Growth
|
57.17
|
1.74%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.99
|
0.49%
|
600,358
|
110,593
|
22.58%
|
489,765
|
0%
|
489,765
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.99
|
1.44%
|
3,555,000
|
171,000
|
5.05%
|
3,384,000
|
0%
|
3,384,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.04%
|
6,428
|
39
|
0.61%
|
6,389
|
0.54%
|
6,355
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.32
|
0.99%
|
166,000
|
40,000
|
31.75%
|
126,000
|
0%
|
126,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.45
|
2.04%
|
1,023,929
|
21,400
|
2.13%
|
1,002,529
|
10.15%
|
910,161
|
2.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
2.03%
|
249,621
|
0
|
0%
|
249,621
|
10.04%
|
226,847
|
4.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.86
|
0.79%
|
1,244,845
|
138,368
|
12.51%
|
1,106,477
|
12.18%
|
986,321
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
42,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.91
|
2.64%
|
596,612
|
46,501
|
8.45%
|
550,111
|
3.59%
|
531,038
|
-3.86%
|
L&T India Large Cap Fund Growth
|
3.20
|
0.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.75%
|
12,048
|
-237
|
-1.93%
|
12,285
|
0%
|
12,285
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
2.76%
|
14,977
|
-277
|
-1.82%
|
15,254
|
0.18%
|
15,226
|
-0.24%
|
UTI Nifty Next 50 ETF
|
7.43
|
2.63%
|
372,281
|
15,799
|
4.43%
|
356,482
|
-0.63%
|
358,749
|
0.04%
|
HSBC Value Growth
|
33.58
|
0.68%
|
1,681,600
|
0
|
0%
|
1,681,600
|
0%
|
1,681,600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.05
|
0.11%
|
2,666
|
0
|
0%
|
2,666
|
-63.66%
|
7,337
|
-31.89%
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.18%
|
4,000
|
0
|
0%
|
4,000
|
-49.84%
|
7,975
|
-29.26%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.69%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.49
|
1.47%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.50
|
1.12%
|
1,777,821
|
125,000
|
7.56%
|
1,652,821
|
0%
|
1,652,821
|
-12.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.62
|
0.90%
|
1,183,000
|
500,000
|
73.21%
|
683,000
|
0%
|
683,000
|
532.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.02%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
162,000
|
-20.59%
|
UTI Equity Savings Fund Regular Growth
|
1.61
|
0.86%
|
80,851
|
0
|
0%
|
80,851
|
0%
|
80,851
|
0%
|
Canara Robeco Infrastructure Growth
|
2.83
|
3.69%
|
141,693
|
0
|
0%
|
141,693
|
0%
|
141,693
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.07
|
1.13%
|
905,000
|
75,000
|
9.04%
|
830,000
|
0%
|
830,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.99
|
4.73%
|
550,479
|
67,128
|
13.89%
|
483,351
|
0%
|
483,351
|
-12.12%
|
Nippon India Quant Fund - Growth
|
0.77
|
4.21%
|
38,611
|
8,249
|
27.17%
|
30,362
|
0%
|
30,362
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.21%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
147,000
|
276.92%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.91
|
0.22%
|
246,000
|
15,000
|
6.49%
|
231,000
|
0%
|
231,000
|
40%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.39
|
0.20%
|
420,000
|
240,000
|
133.33%
|
180,000
|
-65.12%
|
516,000
|
21.99%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.99
|
2.25%
|
400,000
|
300,000
|
300%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
2.60%
|
48,354
|
2,391
|
5.20%
|
45,963
|
0.58%
|
45,698
|
-7.17%
|
JM Focused Fund - Growth Option
|
4.04
|
10.21%
|
202,450
|
17,000
|
9.17%
|
185,450
|
0%
|
185,450
|
0%
|
JM Tax Gain Fund - Growth
|
0.85
|
2.98%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
42,805
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,531
|
-13.65%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.98
|
1.04%
|
149,285
|
0
|
0%
|
149,285
|
0%
|
149,285
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.86
|
0.22%
|
744,000
|
603,000
|
427.66%
|
141,000
|
-84.84%
|
930,000
|
21.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.61%
|
28,555
|
5,224
|
22.39%
|
23,331
|
1.16%
|
23,063
|
2.22%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.00
|
0.54%
|
100,000
|
65,000
|
185.71%
|
35,000
|
0%
|
35,000
|
100%
|
Franklin Build India Fund Growth
|
12.76
|
1.65%
|
638,920
|
-161,080
|
-20.14%
|
800,000
|
-20%
|
1,000,000
|
-32.11%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.66
|
2.45%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-26.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.36
|
0.15%
|
1,069,498
|
-2,037,853
|
-65.58%
|
3,107,351
|
-47.15%
|
5,879,320
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
1.11%
|
123,161
|
-1,569
|
-1.26%
|
124,730
|
0%
|
124,730
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.29%
|
4,226
|
929
|
28.18%
|
3,297
|
8.78%
|
3,031
|
20.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
2.57%
|
67,448
|
327
|
0.49%
|
67,121
|
0%
|
67,121
|
-0.23%
|
Baroda BNP Paribas Focused Regular Growth
|
7.19
|
4.55%
|
360,000
|
40,000
|
12.50%
|
320,000
|
6.67%
|
300,000
|
14.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.76%
|
3,637
|
-71
|
-1.91%
|
3,708
|
29.51%
|
2,863
|
-0.24%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,520
|
19.73%
|
104,000
|
10.64%
|
BNP Paribas Multi Cap Fund Growth
|
16.66
|
3.46%
|
834,000
|
164,000
|
24.48%
|
670,000
|
0%
|
670,000
|
21.82%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.40
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.79
|
1.08%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.68
|
0.75%
|
3,990,000
|
2,214,000
|
124.66%
|
1,776,000
|
-58.16%
|
4,245,000
|
6.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
HDFC Equity Savings Fund Growth
|
2.04
|
0.06%
|
102,000
|
0
|
0%
|
102,000
|
-86.97%
|
783,000
|
0%
|
Franklin India Bluechip Fund Growth
|
61.85
|
1.39%
|
3,097,300
|
-202,700
|
-6.14%
|
3,300,000
|
-5.71%
|
3,500,000
|
-46.15%
|
Franklin India Equity Advantage Fund Growth
|
30.60
|
1.82%
|
1,532,307
|
-500,000
|
-24.60%
|
2,032,307
|
-8.96%
|
2,232,307
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.98
|
1.97%
|
650,000
|
125,000
|
23.81%
|
525,000
|
0%
|
525,000
|
16.67%
|
Templeton India Equity Income Fund Growth
|
21.04
|
3.30%
|
1,053,388
|
0
|
0%
|
1,053,388
|
0%
|
1,053,388
|
0%
|
LIC MF Value Fund Growth
|
0.90
|
1.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.39
|
1.70%
|
119,458
|
24,458
|
25.75%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.50
|
0.05%
|
75,000
|
0
|
0%
|
75,000
|
-48.98%
|
147,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.80
|
1.05%
|
40,000
|
-90,000
|
-69.23%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,832
|
0%
|
74,832
|
15.42%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,413
|
0%
|
9,413
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
279.58
|
3.06%
|
14,000,000
|
-1,102,263
|
-7.30%
|
15,102,263
|
0%
|
15,102,263
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-62.50%
|
4,000,000
|
-42.49%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.20
|
0.08%
|
60,000
|
0
|
0%
|
60,000
|
-55.56%
|
135,000
|
7.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
1,923,000
|
8.09%
|
Franklin India Pension Plan Growth
|
3.80
|
0.92%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
606.51
|
2.65%
|
30,371,100
|
171,100
|
0.57%
|
30,200,000
|
0%
|
30,200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.64
|
0.56%
|
132,000
|
126,000
|
2100%
|
6,000
|
-77.78%
|
27,000
|
-67.86%
|
Franklin India Flexi Cap Fund Growth
|
59.91
|
0.79%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
81.45
|
2.93%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.54
|
2.22%
|
1,479,354
|
32,378
|
2.24%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.33
|
0.42%
|
918,000
|
246,000
|
36.61%
|
672,000
|
0%
|
672,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
1.12%
|
81,174
|
-645
|
-0.79%
|
81,819
|
48.76%
|
55,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.88%
|
28,468
|
4,468
|
18.62%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,438
|
-100%
|
19,438
|
0%
|
19,438
|
-11.04%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
10,547
|
2,680
|
34.07%
|
7,867
|
2.49%
|
7,676
|
17.44%
|
Kotak Equity Opportunities Fund Growth
|
60.38
|
2.34%
|
3,023,430
|
523,430
|
20.94%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.75
|
2.64%
|
788,751
|
135,728
|
20.78%
|
653,023
|
12.24%
|
581,830
|
-15.38%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,401
|
0%
|
8,401
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,066
|
-17.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-527,026
|
-100%
|
527,026
|
-0.57%
|
530,026
|
0%
|
Franklin India Prima Fund Growth
|
114.53
|
2.10%
|
5,735,064
|
867,326
|
17.82%
|
4,867,738
|
0%
|
4,867,738
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.75
|
2.59%
|
37,514
|
-282
|
-0.75%
|
37,796
|
7.58%
|
35,133
|
-16.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.50
|
0.06%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
276,000
|
-27.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.76
|
0.09%
|
138,000
|
69,000
|
100%
|
69,000
|
-14.81%
|
81,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.24
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
638,639
|
-36.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.30%
|
12,600
|
9,600
|
320%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.89
|
2.52%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.72%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.46
|
0.86%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
-40.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
-98.88%
|
2,952,000
|
-0.51%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.48%
|
23,908
|
0
|
0%
|
23,908
|
26.44%
|
18,908
|
26.83%
|
JM Large Cap Fund Growth
|
0.60
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,607
|
2.93%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.67%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.57
|
1.14%
|
279,000
|
279,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.92
|
0.50%
|
45,897
|
45,897
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
22.47
|
0.17%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.50
|
0.50%
|
75,103
|
75,103
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.13
|
0.33%
|
357,000
|
357,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.01
|
0.86%
|
401,000
|
401,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.00
|
1.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
2.23
|
1.98%
|
111,610
|
111,610
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.78%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
19.08
|
0.52%
|
955,629
|
955,629
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.87%
|
2,216
|
881
|
65.99%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
1,755
|
143
|
8.87%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.79%
|
8,663
|
-241
|
-2.71%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.82
|
2.63%
|
1,242,693
|
63,624
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.36%
|
947
|
-4
|
-0.42%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.62
|
2.63%
|
481,921
|
47,664
|
10.98%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.34%
|
41,476
|
-55
|
-0.13%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.40
|
0.89%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|