Quant ELSS Tax Saver Growth
|
29.24
|
1.64%
|
101,400
|
20,000
|
24.57%
|
81,400
|
263.39%
|
22,400
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Nippon India Vision Fund - Growth
|
54.50
|
1.69%
|
188,986
|
0
|
0%
|
188,986
|
0%
|
188,986
|
8.62%
|
Quant Mid Cap Fund Growth
|
19.33
|
2.73%
|
67,050
|
20,000
|
42.51%
|
47,050
|
26.99%
|
37,050
|
100%
|
Quant Absolute Fund Growth
|
18.87
|
3.24%
|
65,450
|
0
|
0%
|
65,450
|
240.89%
|
19,200
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
Nippon India Power & Infra Fund - Growth
|
64.88
|
3.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
Nippon India Multi Cap Fund - Growth
|
115.47
|
0.87%
|
400,454
|
-100,000
|
-19.98%
|
500,454
|
-16.65%
|
600,454
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.56
|
1.45%
|
12,350
|
0
|
0%
|
12,350
|
99.19%
|
6,200
|
100%
|
Nippon India Large Cap Fund - Growth
|
201.85
|
1.66%
|
700,000
|
-246,839
|
-26.07%
|
946,839
|
0%
|
946,839
|
0%
|
Quant Focused fund Growth
|
5.62
|
4.43%
|
19,500
|
0
|
0%
|
19,500
|
209.52%
|
6,300
|
100%
|
Quant Flexi Cap Fund Growth
|
22.58
|
4.20%
|
78,300
|
20,000
|
34.31%
|
58,300
|
96.96%
|
29,600
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.80%
|
1,332
|
-7
|
-0.52%
|
1,339
|
0%
|
1,339
|
7.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.86
|
2.13%
|
221,452
|
5,054
|
2.34%
|
216,398
|
2.73%
|
210,652
|
5.91%
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
1,751
|
-35
|
-1.96%
|
1,786
|
1.25%
|
1,764
|
2.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.57%
|
1,606
|
-1,774
|
-52.49%
|
3,380
|
12.07%
|
3,016
|
3.50%
|
Quant ESG Equity Fund Regular Growth
|
4.93
|
4.95%
|
17,100
|
0
|
0%
|
17,100
|
245.45%
|
4,950
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.13%
|
6,083
|
414
|
7.30%
|
5,669
|
9.12%
|
5,195
|
14.10%
|
Nippon India Value Fund - Growth
|
37.18
|
0.79%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Quant Infrastructure Fund Growth
|
33.62
|
5.04%
|
116,600
|
0
|
0%
|
116,600
|
49.78%
|
77,850
|
1242.24%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.28%
|
5,460
|
-37
|
-0.67%
|
5,497
|
0.18%
|
5,487
|
-0.02%
|
Nippon India Balanced Advantage Fund Growth
|
63.44
|
0.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.15
|
0.11%
|
35,200
|
14,575
|
70.67%
|
20,625
|
-21.88%
|
26,400
|
-1.03%
|
HDFC Large Cap Fund Growth
|
111.12
|
0.50%
|
385,339
|
0
|
0%
|
385,339
|
-11.49%
|
435,339
|
0%
|
HDFC Equity Savings Fund Growth
|
8.96
|
0.34%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
0%
|
Canara Robeco Infrastructure Growth
|
15.73
|
6.55%
|
54,550
|
1,500
|
2.83%
|
53,050
|
8.15%
|
49,050
|
15.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.59
|
0.62%
|
130,350
|
9,625
|
7.97%
|
120,725
|
12.56%
|
107,250
|
-2.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.67
|
0.35%
|
50,875
|
-16,500
|
-24.49%
|
67,375
|
1.66%
|
66,275
|
-13.93%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
91.84
|
1.14%
|
318,500
|
30,000
|
10.40%
|
288,500
|
44.25%
|
200,000
|
60%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.13%
|
4,332
|
99
|
2.34%
|
4,233
|
-0.17%
|
4,240
|
0.40%
|
LIC MF Equity Savings Growth
|
0.48
|
4.12%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,417
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.81
|
1.49%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
LIC MF Focused Fund Growth
|
3.15
|
2.34%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.80
|
0.91%
|
6,250
|
0
|
0%
|
6,250
|
-16.67%
|
7,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.90
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
4.35%
|
172,500
|
13.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.28%
|
8,320
|
-168
|
-1.98%
|
8,488
|
1.70%
|
8,346
|
3.95%
|
Axis Innovation Fund Regular Growth
|
41.22
|
2.17%
|
142,943
|
-5,000
|
-3.38%
|
147,943
|
0%
|
147,943
|
-7.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,610
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.22
|
2.13%
|
28,514
|
271
|
0.96%
|
28,243
|
5.22%
|
26,843
|
1.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.13%
|
5,247
|
15
|
0.29%
|
5,232
|
3.56%
|
5,052
|
6.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.28%
|
528
|
29
|
5.81%
|
499
|
6.17%
|
470
|
25.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.07%
|
3,082
|
-58
|
-1.85%
|
3,140
|
-0.22%
|
3,147
|
-11.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.28%
|
852
|
-3
|
-0.35%
|
855
|
-5.11%
|
901
|
14.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.33
|
2.05%
|
15,000
|
1,500
|
11.11%
|
13,500
|
0%
|
13,500
|
42.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.99
|
1.70%
|
38,100
|
12,236
|
47.31%
|
25,864
|
9.30%
|
23,664
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.84
|
1.46%
|
2,900
|
200
|
7.41%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.70
|
2.06%
|
5,900
|
-1,100
|
-15.71%
|
7,000
|
0%
|
7,000
|
7.69%
|
Bank of India Arbitrage Fund Regular Growth
|
0.71
|
4.75%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.64
|
2.48%
|
26,500
|
5,500
|
26.19%
|
21,000
|
0%
|
21,000
|
50%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.80
|
0.83%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.07%
|
2,166
|
-76
|
-3.39%
|
2,242
|
-11.35%
|
2,529
|
2.10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
40.54
|
1.49%
|
140,591
|
0
|
0%
|
140,591
|
-39.71%
|
233,187
|
-24.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.83
|
3.39%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.26
|
0.41%
|
21,725
|
-81,400
|
-78.93%
|
103,125
|
1239.29%
|
7,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
213.24
|
0.91%
|
739,475
|
-55,000
|
-6.92%
|
794,475
|
286.75%
|
205,425
|
7.02%
|
HSBC Infrastructure Fund Growth
|
15.40
|
1.06%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
L&T Flexicap Fund Growth
|
37.20
|
1.29%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.51
|
0.66%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
150%
|
1,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
18.40
|
0.71%
|
63,800
|
-12,650
|
-16.55%
|
76,450
|
131.67%
|
33,000
|
-51.02%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.17
|
1.50%
|
264,159
|
-50,000
|
-15.92%
|
314,159
|
0%
|
314,159
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.93
|
2.13%
|
17,103
|
560
|
3.39%
|
16,543
|
1.99%
|
16,220
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.53
|
2.13%
|
8,765
|
319
|
3.78%
|
8,446
|
1.97%
|
8,283
|
-1.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.77%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.14
|
0.37%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.12%
|
4,433
|
141
|
3.29%
|
4,292
|
4.94%
|
4,090
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.13%
|
8,217
|
27
|
0.33%
|
8,190
|
2.55%
|
7,986
|
3.23%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,360
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
267
|
1
|
0.38%
|
266
|
0.38%
|
265
|
1.53%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.21
|
1.45%
|
45,816
|
0
|
0%
|
45,816
|
-13.61%
|
53,032
|
43.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.13%
|
3,211
|
76
|
2.42%
|
3,135
|
3.67%
|
3,024
|
8.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.45%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.36
|
0.06%
|
15,125
|
-1,100
|
-6.78%
|
16,225
|
1.72%
|
15,950
|
-22.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.11
|
2.16%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.36
|
1.71%
|
81,000
|
0
|
0%
|
81,000
|
3.85%
|
78,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.11
|
0.41%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.17
|
0.60%
|
11,000
|
-2,475
|
-18.37%
|
13,475
|
600%
|
1,925
|
-76.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.56
|
1.09%
|
29,700
|
0
|
0%
|
29,700
|
18.80%
|
25,000
|
0%
|
UTI Nifty Next 50 ETF
|
19.04
|
2.13%
|
66,012
|
3,252
|
5.18%
|
62,760
|
9.49%
|
57,320
|
15.82%
|
Baroda BNP Paribas Focused Regular Growth
|
7.79
|
2.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
8%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.53
|
2.13%
|
150,974
|
6,201
|
4.28%
|
144,773
|
2.04%
|
141,884
|
4.00%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
57.67
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
11.73%
|
179,000
|
37.69%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.82%
|
388
|
51
|
15.13%
|
337
|
0%
|
337
|
7.32%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.31
|
0.78%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.82%
|
587
|
1
|
0.17%
|
586
|
-2.66%
|
602
|
7.50%
|
SBI Nifty Next 50 ETF
|
24.38
|
2.13%
|
84,531
|
3,413
|
4.21%
|
81,118
|
1.37%
|
80,019
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
63
|
1
|
1.61%
|
62
|
0%
|
62
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.14
|
1.97%
|
132,277
|
4,470
|
3.50%
|
127,807
|
6.10%
|
120,454
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.31
|
2.22%
|
115,500
|
0
|
0%
|
115,500
|
-9.06%
|
127,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.14
|
2.13%
|
35,166
|
310
|
0.89%
|
34,856
|
-0.88%
|
35,166
|
2.15%
|
ICICI Prudential Technology Fund Growth
|
73.72
|
0.85%
|
255,667
|
15,000
|
6.23%
|
240,667
|
0%
|
240,667
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.88
|
2.65%
|
23,865
|
-12,922
|
-35.13%
|
36,787
|
0%
|
36,787
|
0%
|
Tata Ethical Fund Regular Growth
|
40.66
|
2.88%
|
141,000
|
12,000
|
9.30%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Large Cap Fund Growth
|
14.44
|
1.09%
|
50,081
|
3,000
|
6.37%
|
47,081
|
0%
|
47,081
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.05
|
5.72%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.45%
|
2,380
|
-1,070
|
-31.01%
|
3,450
|
0%
|
3,450
|
0%
|
Tata Infrastructure Fund Growth
|
35.47
|
3.75%
|
123,000
|
-5,000
|
-3.91%
|
128,000
|
-5.88%
|
136,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.47
|
0.53%
|
81,400
|
-9,075
|
-10.03%
|
90,475
|
16.67%
|
77,550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.97
|
0.15%
|
58,850
|
-6,600
|
-10.08%
|
65,450
|
-5.56%
|
69,300
|
-11.58%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
290
|
-151
|
-34.24%
|
441
|
-14.86%
|
518
|
-7.83%
|
ICICI Prudential Bluechip Fund Growth
|
128.51
|
0.38%
|
445,655
|
1,255
|
0.28%
|
444,400
|
0%
|
444,400
|
0.46%
|
Taurus Ethical Fund - Growth Option
|
2.52
|
3.00%
|
8,725
|
-2,980
|
-25.46%
|
11,705
|
-4.35%
|
12,237
|
-4.65%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.84
|
2.13%
|
186,703
|
5,197
|
2.86%
|
181,506
|
1.87%
|
178,178
|
4.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
206.18
|
2.17%
|
715,000
|
0
|
0%
|
715,000
|
-0.50%
|
718,606
|
0%
|
Tata Digital India Fund Regular Growth
|
50.39
|
0.84%
|
174,737
|
35,000
|
25.05%
|
139,737
|
0%
|
139,737
|
8.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.11%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
23.55
|
0.32%
|
81,675
|
-56,375
|
-40.84%
|
138,050
|
40.62%
|
98,175
|
-32.89%
|
Tata Balanced Advantage Fund Regular Growth
|
21.19
|
0.37%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
522
|
-20
|
-3.69%
|
542
|
4.03%
|
521
|
8.77%
|
ICICI Prudential MNC Fund Regular Growth
|
51.85
|
3.84%
|
179,802
|
12,000
|
7.15%
|
167,802
|
-8.09%
|
182,569
|
7.96%
|
ICICI Prudential Nifty Next 50 ETF
|
6.79
|
2.13%
|
23,549
|
317
|
1.36%
|
23,232
|
0.55%
|
23,106
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.22%
|
2,610
|
56
|
2.19%
|
2,554
|
0.99%
|
2,529
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.89
|
2.13%
|
10,019
|
314
|
3.24%
|
9,705
|
2.38%
|
9,479
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.28%
|
432
|
19
|
4.60%
|
413
|
0.24%
|
412
|
7.29%
|
Mirae Asset Nifty Next 50 ETF
|
2.50
|
2.13%
|
8,675
|
88
|
1.02%
|
8,587
|
-0.59%
|
8,638
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.30
|
1.89%
|
25,300
|
15,400
|
155.56%
|
9,900
|
63.64%
|
6,050
|
-42.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.13
|
2.77%
|
28,193
|
-535
|
-1.86%
|
28,728
|
3.06%
|
27,875
|
-9.92%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.41%
|
2,274
|
-97
|
-4.09%
|
2,371
|
-0.04%
|
2,372
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.45
|
0.15%
|
25,823
|
108
|
0.42%
|
25,715
|
0%
|
25,715
|
2.69%
|
ICICI Prudential Flexicap Fund Regular Growth
|
129.03
|
1.05%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.52
|
1.01%
|
33,000
|
-17,000
|
-34%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
1.85%
|
4,685
|
-93
|
-1.95%
|
4,778
|
0.04%
|
4,776
|
-3.79%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.34
|
1.98%
|
1,163
|
115
|
10.97%
|
1,048
|
10.20%
|
951
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.24
|
1.97%
|
11,238
|
162
|
1.46%
|
11,076
|
0.90%
|
10,977
|
100%
|
UTI MNC Fund Regular Plan Growth
|
74.22
|
2.85%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.89
|
3.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
114.48
|
0.31%
|
397,013
|
0
|
0%
|
397,013
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
28.63
|
0.57%
|
99,289
|
9,098
|
10.09%
|
90,191
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
4.87
|
1.08%
|
16,893
|
0
|
0%
|
16,893
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.12
|
0.97%
|
24,674
|
0
|
0%
|
24,674
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.25
|
1.02%
|
14,722
|
0
|
0%
|
14,722
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.96
|
1.39%
|
384,803
|
110,371
|
40.22%
|
201,510
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.85%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.65
|
1.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.42
|
2.78%
|
4,924
|
4,924
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
8.65
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.83%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.95
|
0.12%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.15
|
0.13%
|
31,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.11%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
0.50%
|
6,225
|
6,225
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.12
|
1.98%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.74
|
1.11%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
24.51
|
1.08%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.20
|
1.97%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.95%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.07
|
1.58%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.03
|
4.44%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.53
|
0.78%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|