Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.12%
|
8,866
|
522
|
6.26%
|
8,344
|
2.27%
|
8,159
|
5.89%
|
Sundaram Equity Savings Fund Regular Growth
|
0.86
|
0.81%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.05
|
1.30%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.06
|
0.20%
|
438,000
|
18,000
|
4.29%
|
420,000
|
0%
|
420,000
|
133.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-45,897
|
-100%
|
45,897
|
0%
|
45,897
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.14%
|
6,615
|
185
|
2.88%
|
6,430
|
0.03%
|
6,428
|
0.61%
|
L&T India Large Cap Fund Growth
|
4.04
|
0.84%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Value Growth
|
42.47
|
0.76%
|
1,681,600
|
0
|
0%
|
1,681,600
|
0%
|
1,681,600
|
0%
|
HDFC Equity Savings Fund Growth
|
1.97
|
0.06%
|
78,000
|
0
|
0%
|
78,000
|
-23.53%
|
102,000
|
0%
|
HDFC Large Cap Fund Growth
|
63.26
|
0.44%
|
2,505,000
|
0
|
0%
|
2,505,000
|
122.67%
|
1,125,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-75,103
|
-100%
|
75,103
|
0%
|
75,103
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.12%
|
36,000
|
-189,000
|
-84%
|
225,000
|
316.67%
|
54,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.02
|
0.89%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
2.14%
|
28,468
|
0
|
0%
|
28,468
|
0%
|
28,468
|
18.62%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.07
|
0.13%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.02
|
1.94%
|
119,458
|
0
|
0%
|
119,458
|
0%
|
119,458
|
25.75%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.57%
|
36,639
|
0
|
0%
|
36,639
|
0%
|
36,639
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.90%
|
48,887
|
0
|
0%
|
48,887
|
1.10%
|
48,354
|
5.20%
|
JM Focused Fund - Growth Option
|
4.54
|
10.27%
|
179,750
|
0
|
0%
|
179,750
|
-11.21%
|
202,450
|
9.17%
|
Kotak Equity Savings Fund Regular Growth
|
1.52
|
0.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.26
|
2.71%
|
1,000,000
|
270,000
|
36.99%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.30
|
1.93%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.16
|
0.58%
|
600,358
|
0
|
0%
|
600,358
|
0%
|
600,358
|
22.58%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.78
|
1.63%
|
3,555,000
|
0
|
0%
|
3,555,000
|
0%
|
3,555,000
|
5.05%
|
JM Tax Gain Fund - Growth
|
0.92
|
2.92%
|
36,305
|
-6,500
|
-15.19%
|
42,805
|
0%
|
42,805
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.83
|
0.15%
|
627,000
|
309,000
|
97.17%
|
318,000
|
783.33%
|
36,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.77
|
1.18%
|
149,285
|
0
|
0%
|
149,285
|
0%
|
149,285
|
0%
|
Franklin India Pension Plan Growth
|
4.80
|
1.18%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
767.02
|
2.95%
|
30,371,100
|
0
|
0%
|
30,371,100
|
0%
|
30,371,100
|
0.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
36.36%
|
132,000
|
2100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.97
|
1.52%
|
276,000
|
60,000
|
27.78%
|
216,000
|
30.12%
|
166,000
|
31.75%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.01
|
3.34%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.36
|
2.83%
|
1,479,354
|
0
|
0%
|
1,479,354
|
0%
|
1,479,354
|
2.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.86
|
2.28%
|
1,023,929
|
0
|
0%
|
1,023,929
|
0%
|
1,023,929
|
2.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.30
|
2.27%
|
249,621
|
0
|
0%
|
249,621
|
0%
|
249,621
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.04
|
0.88%
|
1,149,804
|
0
|
0%
|
1,149,804
|
-7.63%
|
1,244,845
|
12.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.38
|
0.58%
|
1,203,000
|
-3,000
|
-0.25%
|
1,206,000
|
31.37%
|
918,000
|
36.61%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
200%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.93
|
0.19%
|
591,000
|
54,000
|
10.06%
|
537,000
|
-27.82%
|
744,000
|
427.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.79
|
2.93%
|
625,085
|
12,051
|
1.97%
|
613,034
|
2.75%
|
596,612
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.91%
|
37,011
|
2,961
|
8.70%
|
34,050
|
19.24%
|
28,555
|
22.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
185.71%
|
Franklin Build India Fund Growth
|
5.05
|
0.60%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-53.05%
|
638,920
|
-20.14%
|
Tata Ethical Fund Regular Growth
|
13.64
|
2.65%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-81,174
|
-100%
|
81,174
|
0%
|
81,174
|
-0.79%
|
Quant Infrastructure Fund Growth
|
0.09
|
7.60%
|
3,639
|
1,000
|
37.89%
|
2,639
|
-28.17%
|
3,674
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.83
|
0.67%
|
429,000
|
-21,000
|
-4.67%
|
450,000
|
117.39%
|
207,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.79%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,069,498
|
-65.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.23
|
0.05%
|
9,000
|
-6,000
|
-40%
|
15,000
|
0%
|
15,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.96
|
1.30%
|
117,110
|
-6,051
|
-4.91%
|
123,161
|
0%
|
123,161
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.33%
|
5,217
|
511
|
10.86%
|
4,706
|
11.36%
|
4,226
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.34%
|
6,322
|
-4,225
|
-40.06%
|
10,547
|
0%
|
10,547
|
34.07%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.86%
|
67,723
|
275
|
0.41%
|
67,448
|
0%
|
67,448
|
0.49%
|
Baroda BNP Paribas Focused Regular Growth
|
9.09
|
5.29%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
12.50%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,910
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.99%
|
11,922
|
0
|
0%
|
11,922
|
-1.05%
|
12,048
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
3.00%
|
14,837
|
10
|
0.07%
|
14,827
|
-1.00%
|
14,977
|
-1.82%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.41%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
UTI Nifty Next 50 ETF
|
9.42
|
2.92%
|
373,121
|
748
|
0.20%
|
372,373
|
0.02%
|
372,281
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.00%
|
4,006
|
406
|
11.28%
|
3,600
|
-1.02%
|
3,637
|
-1.91%
|
Axis Arbitrage Regular Growth
|
9.02
|
0.30%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
75.83
|
2.52%
|
3,002,430
|
-21,000
|
-0.69%
|
3,023,430
|
0%
|
3,023,430
|
20.94%
|
Tata Balanced Advantage Fund Regular Growth
|
9.32
|
0.94%
|
369,000
|
-11,000
|
-2.89%
|
380,000
|
-5.24%
|
401,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
21.66
|
4.20%
|
857,500
|
23,500
|
2.82%
|
834,000
|
0%
|
834,000
|
24.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.53
|
2.93%
|
892,231
|
72,680
|
8.87%
|
819,551
|
3.90%
|
788,751
|
20.78%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
8.59
|
1.21%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.86
|
0.51%
|
2,964,000
|
-621,000
|
-17.32%
|
3,585,000
|
-10.15%
|
3,990,000
|
124.66%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.26
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
2.82
|
2.37%
|
111,610
|
0
|
0%
|
111,610
|
0%
|
111,610
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Franklin India Bluechip Fund Growth
|
25.26
|
0.52%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-61.26%
|
3,097,300
|
-6.14%
|
Franklin India Equity Advantage Fund Growth
|
38.70
|
2.11%
|
1,532,307
|
0
|
0%
|
1,532,307
|
0%
|
1,532,307
|
-24.60%
|
Franklin India Prima Fund Growth
|
144.84
|
2.51%
|
5,735,064
|
0
|
0%
|
5,735,064
|
0%
|
5,735,064
|
17.82%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,855
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.85
|
2.86%
|
33,680
|
426
|
1.28%
|
33,254
|
-11.36%
|
37,514
|
-0.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.73
|
1.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.90
|
1.29%
|
1,777,821
|
0
|
0%
|
1,777,821
|
0%
|
1,777,821
|
7.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.68
|
0.30%
|
423,000
|
51,000
|
13.71%
|
372,000
|
396%
|
75,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.56
|
0.09%
|
141,000
|
6,000
|
4.44%
|
135,000
|
-2.17%
|
138,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.40
|
1.12%
|
1,283,000
|
100,000
|
8.45%
|
1,183,000
|
0%
|
1,183,000
|
73.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
SBI Equity Savings Regular Growth
|
0.30
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.04
|
1.05%
|
80,851
|
0
|
0%
|
80,851
|
0%
|
80,851
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.20
|
2.70%
|
800,000
|
0
|
0%
|
800,000
|
23.08%
|
650,000
|
23.81%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.42%
|
8,830
|
0
|
0%
|
8,830
|
60.55%
|
5,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.96
|
0.29%
|
909,000
|
186,000
|
25.73%
|
723,000
|
2090.91%
|
33,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.36%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
320%
|
Templeton India Equity Income Fund Growth
|
26.60
|
3.79%
|
1,053,388
|
0
|
0%
|
1,053,388
|
0%
|
1,053,388
|
0%
|
LIC MF Value Fund Growth
|
1.14
|
1.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.58
|
4.19%
|
141,693
|
0
|
0%
|
141,693
|
0%
|
141,693
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.08
|
1.46%
|
1,112,000
|
82,000
|
7.96%
|
1,030,000
|
13.81%
|
905,000
|
9.04%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.46
|
5.68%
|
612,314
|
-110,506
|
-15.29%
|
722,820
|
31.31%
|
550,479
|
13.89%
|
Nippon India Quant Fund - Growth
|
0.69
|
3.32%
|
27,333
|
-13,638
|
-33.29%
|
40,971
|
6.11%
|
38,611
|
27.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
6,000
|
-69,000
|
-92%
|
75,000
|
0%
|
75,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.45
|
2.91%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Invesco India Contra Fund Growth
|
24.13
|
0.56%
|
955,629
|
0
|
0%
|
955,629
|
0%
|
955,629
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.64%
|
23,908
|
0
|
0%
|
23,908
|
0%
|
23,908
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-69.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.40%
|
49,827
|
1,771
|
3.69%
|
48,056
|
2.41%
|
46,924
|
13.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.90%
|
66,272
|
2,586
|
4.06%
|
63,686
|
4.10%
|
61,177
|
16.91%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
333.37
|
3.39%
|
13,200,000
|
-800,000
|
-5.71%
|
14,000,000
|
0%
|
14,000,000
|
-7.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.24
|
0.50%
|
564,000
|
-192,000
|
-25.40%
|
756,000
|
207.32%
|
246,000
|
6.49%
|
Franklin India Equity Savings Fund Regular Growth
|
1.85
|
1.21%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.83%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.51
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.14%
|
1,415
|
0
|
0%
|
1,415
|
-36.15%
|
2,216
|
65.99%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.40%
|
1,840
|
85
|
4.84%
|
1,755
|
0%
|
1,755
|
8.87%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
1.88%
|
8,224
|
0
|
0%
|
8,224
|
-5.07%
|
8,663
|
-2.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.97
|
2.92%
|
1,265,877
|
8,748
|
0.70%
|
1,257,129
|
1.16%
|
1,242,693
|
5.40%
|
Nippon India ETF Nifty 100
|
0.02
|
0.41%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
-0.42%
|
SBI Nifty Next 50 ETF
|
12.79
|
2.93%
|
506,297
|
780
|
0.15%
|
505,517
|
4.90%
|
481,921
|
10.98%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
549
|
-6
|
-1.08%
|
555
|
-0.18%
|
556
|
0%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.39%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
-0.13%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.10
|
2.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
300%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.91
|
2.89%
|
36,067
|
552
|
1.55%
|
35,515
|
0.29%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.44
|
0.81%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.79
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
4.55
|
3.16%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.49%
|
6,000
|
-9,000
|
-60%
|
15,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.15
|
0.16%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.27
|
6.28%
|
10,615
|
0
|
0%
|
10,615
|
89.05%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.85
|
1.12%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.11
|
2.93%
|
1,232,000
|
-109,000
|
-8.13%
|
1,341,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.22
|
3.12%
|
1,711,454
|
500,000
|
41.27%
|
1,211,454
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.91%
|
59,625
|
4,275
|
7.72%
|
55,350
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.34%
|
44,650
|
0
|
0%
|
44,650
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.77%
|
33,250
|
0
|
0%
|
33,250
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.53%
|
33,250
|
0
|
0%
|
33,250
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.34
|
1.30%
|
132,419
|
0
|
0%
|
132,419
|
23.27%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.24
|
2.29%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.41
|
1.20%
|
174,695
|
0
|
0%
|
174,695
|
16.70%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.21
|
1.48%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.61
|
2.44%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.90%
|
17,761
|
728
|
4.27%
|
17,033
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.89
|
1.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|