Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,142,000
|
-100%
|
1,142,000
|
31.26%
|
870,000
|
40.32%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-575,500
|
-100%
|
575,500
|
51.45%
|
380,000
|
85.37%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-883,000
|
-100%
|
883,000
|
11.77%
|
790,000
|
92.68%
|
LIC MF Childrens Fund
|
0.16
|
1.24%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.89
|
1.23%
|
18,298
|
-153
|
-0.83%
|
18,451
|
2.72%
|
17,962
|
1.09%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.08%
|
13,116
|
21
|
0.16%
|
13,095
|
4.42%
|
12,541
|
1.08%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.13%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
121.24
|
0.80%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Value Fund - Growth
|
57.68
|
1.19%
|
1,189,455
|
-350,545
|
-22.76%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
266.72
|
2.33%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-3.51%
|
5,700,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
105.24
|
1.72%
|
2,170,165
|
0
|
0%
|
2,170,165
|
0%
|
2,170,165
|
-9.59%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
10.81%
|
185,000
|
12.12%
|
Nippon India Large Cap Fund - Growth
|
315.22
|
2.35%
|
6,500,000
|
500,000
|
8.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
5.65%
|
177,000
|
608%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-902,500
|
-100%
|
902,500
|
98.35%
|
455,000
|
121.95%
|
Nippon India Equity Hybrid Fund - Growth
|
7.27
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.22
|
1.23%
|
107,571
|
2,602
|
2.48%
|
104,969
|
6.84%
|
98,248
|
3.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.10
|
1.08%
|
167,100
|
3,046
|
1.86%
|
164,054
|
9.35%
|
150,033
|
2.54%
|
Nippon India ETF Nifty 50 BeES
|
132.94
|
1.08%
|
2,741,399
|
-51,125
|
-1.83%
|
2,792,524
|
3.04%
|
2,710,065
|
6.31%
|
Nippon India ETF Nifty 100
|
1.72
|
0.93%
|
35,541
|
0
|
0%
|
35,541
|
-0.70%
|
35,791
|
1.11%
|
LIC MF Nifty 100 ETF
|
5.11
|
0.92%
|
105,391
|
559
|
0.53%
|
104,832
|
-3.02%
|
108,091
|
0.40%
|
LIC MF BSE Sensex ETF
|
7.72
|
1.22%
|
159,215
|
-1,244
|
-0.78%
|
160,459
|
1.44%
|
158,183
|
1.28%
|
LIC MF Nifty 50 ETF
|
7.33
|
1.07%
|
151,150
|
-662
|
-0.44%
|
151,812
|
-0.74%
|
152,951
|
0.34%
|
Nippon India ETF BSE Sensex
|
2.28
|
1.23%
|
47,050
|
0
|
0%
|
47,050
|
0.82%
|
46,667
|
0.19%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-158,800
|
-100%
|
158,800
|
13.43%
|
140,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.01
|
0.77%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
7.11
|
13.94%
|
146,542
|
-12,441
|
-7.83%
|
158,983
|
8.39%
|
146,683
|
0.75%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-284,600
|
-100%
|
284,600
|
230.93%
|
86,000
|
975%
|
Nippon India Arbitrage Fund Growth
|
39.80
|
0.47%
|
820,800
|
95,475
|
13.16%
|
725,325
|
-15.45%
|
857,850
|
2.21%
|
Nippon India Equity Savings Growth
|
1.94
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-413,600
|
-100%
|
413,600
|
218.15%
|
130,000
|
85.71%
|
NJ Balanced Advantage Fund Regular Growth
|
4.70
|
0.11%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.09
|
1.07%
|
125,508
|
2,531
|
2.06%
|
122,977
|
5.96%
|
116,055
|
-2.69%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.31
|
0.61%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
241.44
|
1.11%
|
4,978,596
|
1,101,354
|
28.41%
|
3,877,242
|
43.69%
|
2,698,387
|
266.40%
|
Aditya Birla Sun Life Focused Fund Growth
|
144.66
|
2.49%
|
2,982,896
|
0
|
0%
|
2,982,896
|
45.40%
|
2,051,549
|
41.05%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.65
|
1.85%
|
33,945
|
19,760
|
139.30%
|
14,185
|
0%
|
14,185
|
0%
|
Bandhan Flexi Cap Fund Growth
|
137.14
|
2.45%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
661,545
|
-31.20%
|
Bandhan Large Cap Fund Growth
|
16.61
|
1.53%
|
342,521
|
98,015
|
40.09%
|
244,506
|
0%
|
244,506
|
20.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.44
|
1.52%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
126.09
|
2.91%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
169.73
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.75
|
1.08%
|
159,815
|
3,647
|
2.34%
|
156,168
|
3.61%
|
150,721
|
3.28%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.31%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.97
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.44
|
2.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.37%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
3.35%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
Axis Children's Regular Lock in Growth
|
4.85
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.21
|
1.25%
|
148,613
|
0
|
0%
|
148,613
|
-29.44%
|
210,613
|
-11.18%
|
Axis Flexi Cap Fund Regular Growth
|
109.61
|
1.02%
|
2,260,164
|
320,000
|
16.49%
|
1,940,164
|
25.97%
|
1,540,164
|
20.80%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.80
|
1.04%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.30
|
2.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.04
|
2.19%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.80
|
1.08%
|
284,664
|
3,377
|
1.20%
|
281,287
|
9.45%
|
256,990
|
5.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.33
|
1.23%
|
27,431
|
-1
|
0.00%
|
27,432
|
0.68%
|
27,248
|
0.18%
|
Sundaram Large Cap Fund Reg Gr
|
2.85
|
0.10%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.23%
|
231
|
0
|
0%
|
231
|
-1.28%
|
234
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.09%
|
4,056
|
38
|
0.95%
|
4,018
|
-2.50%
|
4,121
|
0.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.21
|
1.40%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.84
|
2.19%
|
79,181
|
2,374
|
3.09%
|
76,807
|
-15.41%
|
90,801
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.39
|
1.08%
|
172,977
|
5,854
|
3.50%
|
167,123
|
6.87%
|
156,376
|
5.57%
|
Axis Value Fund Regular Growth
|
20.73
|
7.77%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.76
|
1.25%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.67
|
1.08%
|
55,121
|
1,114
|
2.06%
|
54,007
|
8.27%
|
49,882
|
6.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.64
|
0.93%
|
13,246
|
279
|
2.15%
|
12,967
|
-3.51%
|
13,439
|
2.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
3.10%
|
8,368
|
68
|
0.82%
|
8,300
|
4.35%
|
7,954
|
3.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.84
|
1.19%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
20.61
|
7.91%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
13.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.08%
|
12,266
|
-1,663
|
-11.94%
|
13,929
|
0%
|
13,929
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.46
|
1.81%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10.73%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.12
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.49
|
0.83%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
10.77%
|
Sundaram Diversified Equity Fund Growth
|
34.87
|
2.15%
|
719,000
|
0
|
0%
|
719,000
|
0%
|
719,000
|
0%
|
Sundaram Focused Fund Growth
|
21.82
|
2.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
11.11%
|
Sundaram large and Mid Cap Fund Growth
|
50.77
|
1.01%
|
1,047,000
|
-100,000
|
-8.72%
|
1,147,000
|
-15.41%
|
1,355,977
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.12
|
1.40%
|
847,875
|
42,750
|
5.31%
|
805,125
|
24.45%
|
646,950
|
148.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.89
|
4.17%
|
80,218
|
-2,000
|
-2.43%
|
82,218
|
0%
|
82,218
|
0%
|
IDBI Nifty 50 Index Growth
|
2.14
|
1.09%
|
44,098
|
-113
|
-0.26%
|
44,211
|
0.22%
|
44,115
|
-1.79%
|
Groww Large Cap Fund Regular Plan Growth
|
2.06
|
2.18%
|
42,427
|
0
|
0%
|
42,427
|
0%
|
38,427
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
34.07
|
1.36%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
0%
|
Groww Value Fund Regular Growth
|
0.16
|
1.61%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Groww ELSS Tax Saver Growth
|
0.81
|
2.20%
|
16,803
|
0
|
0%
|
16,803
|
0%
|
12,803
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.08%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.08%
|
2,620
|
-97
|
-3.57%
|
2,667
|
-31.84%
|
3,913
|
0%
|
Axis NIFTY 50 ETF
|
1.66
|
1.09%
|
34,254
|
11
|
0.03%
|
34,243
|
0.10%
|
34,210
|
0.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.32
|
0.93%
|
192,267
|
1,413
|
0.74%
|
190,854
|
-2.08%
|
194,914
|
3.55%
|
Invesco India Contra Fund Growth
|
116.48
|
1.20%
|
2,401,963
|
0
|
0%
|
2,401,963
|
0%
|
2,401,963
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
361.14
|
1.75%
|
7,447,050
|
776,625
|
11.64%
|
6,670,425
|
60.47%
|
4,156,725
|
290.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.31
|
0.91%
|
686,850
|
52,725
|
8.31%
|
634,125
|
-14.09%
|
738,150
|
177.01%
|
Mirae Asset Large & Midcap Fund Growth
|
374.79
|
1.53%
|
7,728,424
|
789,439
|
11.38%
|
6,938,985
|
4.49%
|
6,640,685
|
4.01%
|
Sundaram Balanced Advantage Growth
|
6.06
|
0.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
86.08
|
4.01%
|
1,775,000
|
75,000
|
4.41%
|
1,700,000
|
6.25%
|
1,600,000
|
6.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.34%
|
13,763
|
0
|
0%
|
13,763
|
1.83%
|
13,516
|
22.07%
|
Axis Arbitrage Regular Growth
|
3.11
|
0.13%
|
64,125
|
-5,700
|
-8.16%
|
69,825
|
1125%
|
5,700
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.58
|
0.65%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.88
|
0.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
105.95
|
1.47%
|
2,184,774
|
0
|
0%
|
2,184,774
|
8.44%
|
2,014,774
|
4.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.59
|
0.38%
|
74,100
|
0
|
0%
|
74,100
|
333.33%
|
17,100
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
239.05
|
1.57%
|
4,929,381
|
0
|
0%
|
4,929,381
|
0.00%
|
4,929,380
|
25.45%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,966
|
-100%
|
19,966
|
-3.06%
|
20,596
|
100%
|
Mirae Asset Nifty 50 ETF
|
13.82
|
1.08%
|
285,037
|
8,609
|
3.11%
|
276,428
|
0.24%
|
275,768
|
3.13%
|
Kotak Nifty 50 ETF
|
24.17
|
1.08%
|
498,332
|
4,106
|
0.83%
|
494,226
|
7.68%
|
458,965
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.70
|
1.08%
|
14,456
|
0
|
0%
|
14,456
|
-1.27%
|
14,642
|
0.19%
|
Kotak BSE Sensex ETF
|
0.29
|
1.23%
|
5,926
|
80
|
1.37%
|
5,846
|
0.05%
|
5,843
|
0.19%
|
Invesco India ESG Equity Fund Regular Growth
|
8.03
|
1.34%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.04
|
1.08%
|
62,729
|
413
|
0.66%
|
62,316
|
2.61%
|
60,733
|
4.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.46
|
3.11%
|
50,637
|
-1,006
|
-1.95%
|
51,643
|
-0.89%
|
52,106
|
-3.83%
|
Kotak Manufacture in India Fund Regular Growth
|
16.34
|
1.57%
|
337,000
|
3,500
|
1.05%
|
333,500
|
1.06%
|
330,000
|
1.54%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.06
|
1.24%
|
2,702,612
|
-222,388
|
-7.60%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.27
|
1.08%
|
2,356,408
|
37,197
|
1.60%
|
2,319,211
|
4.09%
|
2,228,052
|
3.27%
|
Tata Large Cap Fund Growth
|
21.82
|
1.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
47.96
|
1.07%
|
988,869
|
24,520
|
2.54%
|
964,349
|
3.25%
|
933,978
|
2.99%
|
HDFC BSE Sensex Index Fund
|
56.89
|
1.23%
|
1,172,683
|
18,902
|
1.64%
|
1,153,781
|
4.40%
|
1,105,135
|
2.38%
|
HDFC Nifty 50 Index Fund
|
88.92
|
1.08%
|
1,833,589
|
22,004
|
1.21%
|
1,811,585
|
3.18%
|
1,755,779
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.39
|
1.07%
|
90,559
|
715
|
0.80%
|
89,844
|
4.14%
|
86,274
|
3.37%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.76
|
1.21%
|
56,825
|
-1,246
|
-2.15%
|
58,071
|
28.31%
|
45,257
|
2.75%
|
HDFC Value Fund Growth
|
145.24
|
2.70%
|
2,995,000
|
0
|
0%
|
2,995,000
|
0%
|
2,995,000
|
0%
|
HDFC Large Cap Fund Growth
|
489.15
|
2.11%
|
10,086,512
|
0
|
0%
|
10,086,512
|
9.80%
|
9,186,512
|
50.30%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
211.53
|
10.48%
|
4,361,951
|
0
|
0%
|
4,361,951
|
0%
|
4,361,951
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.06
|
3.07%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
7.27
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
-62.91%
|
404,441
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.23
|
0.53%
|
210,900
|
163,875
|
348.48%
|
47,025
|
50%
|
31,350
|
37.50%
|
HDFC Large and Mid Cap Fund Growth
|
120.56
|
1.40%
|
2,486,006
|
0
|
0%
|
2,486,006
|
15.19%
|
2,158,122
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.31
|
1.31%
|
625,000
|
0
|
0%
|
625,000
|
9.90%
|
568,675
|
106.79%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.71
|
1.23%
|
241,395
|
6,533
|
2.78%
|
234,862
|
28.40%
|
182,912
|
7.80%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
145.95
|
2.53%
|
3,009,600
|
1,041,675
|
52.93%
|
1,967,925
|
29.92%
|
1,514,775
|
2210.87%
|
Tata Nifty 50 ETF
|
5.19
|
1.07%
|
107,017
|
-921
|
-0.85%
|
107,938
|
0.59%
|
107,302
|
1.20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
61.84
|
0.75%
|
1,275,260
|
-1,568,900
|
-55.16%
|
2,844,160
|
0%
|
2,844,160
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.34
|
2.13%
|
27,715
|
0
|
0%
|
27,715
|
5.62%
|
26,241
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.08
|
1.96%
|
290,322
|
0
|
0%
|
290,322
|
0%
|
290,322
|
0.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.67
|
1.97%
|
1,168,499
|
-13,529
|
-1.14%
|
1,182,028
|
0%
|
1,182,028
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.10
|
1.17%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.87
|
1.06%
|
38,496
|
474
|
1.25%
|
38,022
|
14.58%
|
33,184
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
56.09
|
1.08%
|
1,156,561
|
15,160
|
1.33%
|
1,141,401
|
4.98%
|
1,087,235
|
3.48%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.93%
|
10,127
|
189
|
1.90%
|
9,938
|
-1.75%
|
10,115
|
4.03%
|
ICICI Prudential BSE Sensex ETF
|
5.76
|
1.23%
|
118,804
|
2,020
|
1.73%
|
116,784
|
4.69%
|
111,551
|
0.30%
|
UTI BSE Sensex ETF
|
343.41
|
1.23%
|
7,078,433
|
83,566
|
1.19%
|
6,994,867
|
0.45%
|
6,963,589
|
0.54%
|
UTI Nifty 50 Exchange Traded Fund
|
415.56
|
1.08%
|
8,569,089
|
82,988
|
0.98%
|
8,486,101
|
-3.01%
|
8,749,200
|
-1.78%
|
HDFC Nifty 50 ETF
|
24.04
|
1.08%
|
495,805
|
7,865
|
1.61%
|
487,940
|
6.81%
|
456,838
|
0.97%
|
HDFC BSE Sensex ETF - Growth
|
3.84
|
1.23%
|
79,242
|
-2,025
|
-2.49%
|
81,267
|
1.21%
|
80,297
|
1.18%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.81
|
0.80%
|
58,000
|
0
|
0%
|
58,000
|
-17.14%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.50
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.23
|
1.08%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
36,477
|
0%
|
UTI Focused Fund Regular Growth
|
110.33
|
4.69%
|
2,275,000
|
-25,000
|
-1.09%
|
2,300,000
|
-6.12%
|
2,450,000
|
-0.61%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.57
|
2.19%
|
259,112
|
-1,239
|
-0.48%
|
260,351
|
-3.34%
|
269,355
|
0.82%
|
HDFC Multi Cap Fund Regular Growth
|
82.44
|
1.32%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
15.40
|
13.95%
|
317,531
|
7,924
|
2.56%
|
309,607
|
11.10%
|
278,683
|
-0.12%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.99
|
1.23%
|
41,060
|
-765
|
-1.83%
|
41,825
|
22.09%
|
34,257
|
-1.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.10%
|
16,333
|
-589
|
-3.48%
|
16,922
|
-15.25%
|
19,968
|
1.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.95
|
0.93%
|
19,580
|
-122
|
-0.62%
|
19,702
|
6.88%
|
18,434
|
3.02%
|
HDFC Nifty 100 ETF
|
0.07
|
0.93%
|
1,438
|
0
|
0%
|
1,438
|
-1.64%
|
1,462
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.30
|
2.18%
|
6,222
|
-14
|
-0.22%
|
6,236
|
-7.56%
|
6,746
|
4.74%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.34
|
13.94%
|
48,339
|
1,922
|
4.14%
|
46,417
|
-9.46%
|
51,268
|
12.49%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
232.84
|
9.35%
|
4,801,360
|
-534,375
|
-10.02%
|
5,335,735
|
12.61%
|
4,738,250
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
102.57
|
4.07%
|
2,115,000
|
100,000
|
4.96%
|
2,015,000
|
0%
|
2,015,000
|
46.01%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
104.31
|
1.41%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
DSP Large & Mid Cap Fund Growth
|
143.19
|
1.95%
|
2,952,658
|
228,496
|
8.39%
|
2,724,162
|
0%
|
2,724,162
|
6.67%
|
DSP Large Cap Fund Regular Plan Growth
|
84.37
|
3.15%
|
1,739,752
|
0
|
0%
|
1,739,752
|
0%
|
1,739,752
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
210.47
|
2.00%
|
4,340,070
|
328,625
|
8.19%
|
4,011,445
|
0%
|
4,011,445
|
6.45%
|
DSP Focused Fund Growth
|
60.09
|
3.41%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
19.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.04%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
6.35%
|
360 ONE Focused Equity Fund Regular Growth
|
147.77
|
4.02%
|
3,047,181
|
404,000
|
15.28%
|
2,643,181
|
0%
|
2,643,181
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-126,800
|
-100%
|
126,800
|
0%
|
126,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.85
|
2.19%
|
244,398
|
4,610
|
1.92%
|
239,788
|
-10.68%
|
268,458
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.35
|
1.07%
|
69,160
|
-99
|
-0.14%
|
69,259
|
8.58%
|
63,785
|
5.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
151.81
|
1.93%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.00
|
0.72%
|
61,881
|
825
|
1.35%
|
61,056
|
3.65%
|
58,905
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.85
|
1.08%
|
58,765
|
1,454
|
2.54%
|
57,311
|
4.43%
|
54,880
|
3.25%
|
DSP Nifty 50 Equal Weight ETF
|
1.11
|
2.19%
|
22,800
|
-1,661
|
-6.79%
|
24,461
|
-5.00%
|
25,749
|
1.04%
|
DSP Nifty 50 ETF
|
0.12
|
1.07%
|
2,391
|
0
|
0%
|
2,391
|
-1.24%
|
2,421
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.08%
|
6,853
|
1
|
0.01%
|
6,852
|
-1.45%
|
6,953
|
0.10%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
1.07%
|
8,418
|
483
|
6.09%
|
7,935
|
26.62%
|
6,267
|
14.19%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.67
|
1.41%
|
220,000
|
0
|
0%
|
220,000
|
120%
|
100,000
|
100%
|
Franklin India Bluechip Fund Growth
|
157.61
|
2.47%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
160.03
|
1.54%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.17
|
1.59%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Pension Plan Growth
|
4.00
|
0.89%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
49.82%
|
Franklin India Equity Hybrid Fund Growth
|
24.18
|
1.76%
|
498,600
|
59,900
|
13.65%
|
438,700
|
0%
|
438,700
|
46.23%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.42%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.10
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.45
|
1.97%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
Franklin Asian Equity Fund Growth
|
2.92
|
1.00%
|
60,232
|
23,492
|
63.94%
|
36,740
|
0%
|
36,740
|
0%
|
HDFC Balanced Advantage Fund Growth
|
307.73
|
0.57%
|
6,345,531
|
0
|
0%
|
6,345,531
|
0%
|
6,345,531
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.48
|
0.22%
|
999,765
|
-1,011,750
|
-50.30%
|
2,011,515
|
0%
|
2,011,515
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.50
|
1.09%
|
113,426
|
0
|
0%
|
113,426
|
1.56%
|
111,688
|
0%
|
HDFC Flexi Cap Fund Growth
|
290.97
|
0.88%
|
6,000,000
|
-991,886
|
-14.19%
|
6,991,886
|
0%
|
6,991,886
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
107.54
|
1.18%
|
2,217,500
|
0
|
0%
|
2,217,500
|
0%
|
2,217,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.97
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Equity Savings Fund Growth
|
21.87
|
0.85%
|
451,050
|
128,250
|
39.73%
|
322,800
|
18.33%
|
272,800
|
10.09%
|
UTI Value fund Fund-Regular Plan Growth
|
96.99
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Multi - Asset Growth
|
10.39
|
0.60%
|
214,250
|
0
|
0%
|
214,250
|
16.28%
|
184,250
|
1192.98%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.80
|
0.93%
|
1,625,000
|
125,000
|
8.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
71.25
|
2.36%
|
1,469,175
|
200,925
|
15.84%
|
1,268,250
|
3.25%
|
1,228,350
|
669.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.31
|
1.07%
|
1,779,825
|
276,450
|
18.39%
|
1,503,375
|
24.41%
|
229,425
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
125.29
|
1.23%
|
2,583,525
|
38,475
|
1.51%
|
2,545,050
|
9.64%
|
2,321,325
|
147.19%
|
Invesco India Arbitrage Fund Growth
|
112.30
|
3.20%
|
2,315,625
|
228,000
|
10.92%
|
2,087,625
|
0%
|
2,087,625
|
48733.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
131.58
|
2.43%
|
2,713,200
|
806,550
|
42.30%
|
1,906,650
|
14.85%
|
1,660,125
|
247.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.34
|
2.15%
|
440,000
|
30,000
|
7.32%
|
410,000
|
9.33%
|
375,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
113.96
|
1.23%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
74.06
|
2.08%
|
1,527,248
|
212,600
|
16.17%
|
1,314,648
|
-20.66%
|
1,656,992
|
238.77%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.62%
|
12,008
|
0
|
0%
|
12,008
|
-21.56%
|
15,308
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.60
|
4.32%
|
33,000
|
8,000
|
32%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
3.24%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.94
|
3.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.61
|
3.74%
|
239,400
|
-14,250
|
-5.62%
|
253,650
|
-4.30%
|
265,050
|
1140%
|
Union Balanced Advantage Fund Regular Growth
|
5.39
|
0.33%
|
111,150
|
0
|
0%
|
111,150
|
0%
|
111,150
|
-55.75%
|
DSP Arbitrage Fund Growth
|
10.30
|
0.82%
|
212,325
|
11,400
|
5.67%
|
200,925
|
3.68%
|
193,800
|
2620%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
0.58%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
11.29%
|
Tata Balanced Advantage Fund Regular Growth
|
27.31
|
0.41%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.97%
|
15,675
|
0
|
0%
|
15,675
|
0%
|
15,675
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.45
|
0.02%
|
9,263
|
-1,114,350
|
-99.18%
|
1,123,613
|
0%
|
1,123,613
|
167.83%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.72%
|
12,662
|
409
|
3.34%
|
12,253
|
2.98%
|
11,898
|
7.72%
|
Franklin India Equity Savings Fund Regular Growth
|
1.28
|
0.87%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
37.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.17
|
1.29%
|
1,385,000
|
300,000
|
27.65%
|
1,085,000
|
26.16%
|
860,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.35
|
5.63%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
100%
|
Quantum Nifty 50 ETF
|
0.47
|
1.08%
|
9,647
|
170
|
1.79%
|
9,477
|
3.40%
|
9,165
|
3.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.46
|
1.73%
|
112,575
|
0
|
0%
|
112,575
|
0%
|
112,575
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.64
|
1.33%
|
219,504
|
45,000
|
25.79%
|
174,504
|
25.09%
|
139,504
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
460.73
|
2.11%
|
9,500,525
|
0
|
0%
|
9,500,525
|
111.10%
|
4,493,400
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.80
|
1.57%
|
325,828
|
88,350
|
37.20%
|
237,478
|
46.14%
|
162,500
|
6.56%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.97
|
1.63%
|
370,600
|
59,900
|
19.28%
|
310,700
|
0%
|
310,700
|
38.64%
|
HDFC BSE 500 ETF
|
0.03
|
0.72%
|
517
|
0
|
0%
|
517
|
-36.80%
|
818
|
100%
|
Edelweiss Large & Mid Fund Growth
|
28.12
|
1.54%
|
579,853
|
169,392
|
41.27%
|
410,461
|
0%
|
410,461
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.77%
|
35,681
|
0
|
0%
|
35,681
|
-40.71%
|
60,182
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.62
|
0.77%
|
177,691
|
0
|
0%
|
177,691
|
-41.78%
|
305,185
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
1.07%
|
3,265
|
280
|
9.38%
|
2,985
|
7.49%
|
2,777
|
4.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
4,476
|
59
|
1.34%
|
4,417
|
1.12%
|
4,368
|
-0.34%
|
Edelweiss Focused Fund Regular Growth
|
5.61
|
1.10%
|
115,643
|
0
|
0%
|
115,643
|
-46.53%
|
216,266
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.51
|
0.82%
|
72,351
|
0
|
0%
|
72,351
|
0%
|
72,351
|
104.95%
|
Edelweiss Aggressive Hybrid A Growth
|
2.56
|
0.48%
|
52,874
|
0
|
0%
|
52,874
|
0%
|
52,874
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.47
|
1.33%
|
1,288,200
|
430,350
|
50.17%
|
857,850
|
26.21%
|
679,725
|
-0.83%
|
SBI Nifty Index Fund Regular Growth
|
41.21
|
1.08%
|
849,834
|
15,205
|
1.82%
|
834,629
|
6.92%
|
780,614
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.56
|
1.10%
|
32,070
|
-3,558
|
-9.99%
|
35,628
|
0.21%
|
35,553
|
0.62%
|
SBI S&P BSE Sensex ETF
|
1,080.94
|
1.23%
|
22,280,516
|
202,075
|
0.92%
|
22,078,441
|
0.44%
|
21,982,429
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.92%
|
1,246
|
0
|
0%
|
1,246
|
-0.24%
|
1,249
|
0.32%
|
SBI Nifty 50 ETF
|
1,611.06
|
1.08%
|
33,221,097
|
393,428
|
1.20%
|
32,827,669
|
-2.67%
|
33,728,337
|
-1.52%
|
HSBC Flexi Cap Fund - Growth
|
27.41
|
0.85%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.45
|
0.57%
|
50,467
|
0
|
0%
|
50,467
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
19.00
|
0.06%
|
391,875
|
0
|
0%
|
391,875
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.43
|
0.37%
|
173,850
|
0
|
0%
|
173,850
|
0%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
7.26
|
0.51%
|
149,625
|
0
|
0%
|
149,625
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-515,000
|
-100%
|
515,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
125.78
|
0.38%
|
2,593,704
|
1,762,563
|
212.07%
|
831,141
|
100%
|
-
|
-%
|
Axis BSE Sensex ETF
|
0.09
|
1.22%
|
1,876
|
-248
|
-11.68%
|
2,124
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
1.08%
|
1,917
|
253
|
15.20%
|
1,664
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
9.43%
|
8,550
|
-1,425
|
-14.29%
|
9,975
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
87.29
|
3.98%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.80
|
0.79%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.97
|
1.49%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.09
|
0.48%
|
702,921
|
702,921
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.25%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.70
|
1.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.91
|
0.51%
|
101,230
|
101,230
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.58
|
0.78%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.45
|
1.57%
|
29,925
|
29,925
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.07
|
1.03%
|
42,750
|
42,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.72%
|
1,351
|
1,351
|
100%
|
-
|
-%
|
-
|
-%
|