HSBC Focused Fund Regular Growth
|
23.56
|
4.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.78
|
0.91%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
LIC MF Large Cap Fund Growth
|
6.58
|
0.95%
|
139,734
|
0
|
0%
|
139,734
|
0%
|
139,734
|
-29.88%
|
Nippon India Growth Fund - Growth
|
199.51
|
1.51%
|
4,234,941
|
1,784,941
|
72.85%
|
2,450,000
|
8.89%
|
2,250,000
|
50%
|
Nippon India Vision Fund - Growth
|
26.85
|
0.83%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.13%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.13%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
-0.19%
|
Nippon India Multi Cap Fund - Growth
|
70.67
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
273.24
|
2.27%
|
5,800,000
|
200,000
|
3.57%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
282.66
|
2.32%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,305
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.36
|
3.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.24
|
1.99%
|
26,241
|
0
|
0%
|
26,241
|
0%
|
26,241
|
0%
|
Nippon India ETF Nifty 100
|
1.66
|
0.92%
|
35,279
|
-700
|
-1.95%
|
35,979
|
1.25%
|
35,536
|
2.02%
|
Quantum Nifty 50 ETF
|
0.37
|
1.08%
|
7,954
|
2,752
|
52.90%
|
5,202
|
5.22%
|
4,944
|
7.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.31
|
1.08%
|
112,754
|
6,500
|
6.12%
|
106,254
|
4.20%
|
101,973
|
12.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.09
|
0.73%
|
660,000
|
0
|
0%
|
660,000
|
43.48%
|
460,000
|
-39.47%
|
Nippon India Nifty Auto ETF
|
5.86
|
13.38%
|
124,342
|
-7,931
|
-6.00%
|
132,273
|
17.63%
|
112,449
|
8.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.65
|
1.08%
|
13,826
|
-287
|
-2.03%
|
14,113
|
3.70%
|
13,609
|
2.53%
|
Nippon India Value Fund - Growth
|
72.55
|
1.54%
|
1,540,000
|
0
|
0%
|
1,540,000
|
14.93%
|
1,340,000
|
28.85%
|
Nippon India Focused Equity Fund - Growth
|
239.02
|
3.86%
|
5,073,677
|
-150,000
|
-2.87%
|
5,223,677
|
9.34%
|
4,777,647
|
7.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.24
|
1.08%
|
132,491
|
2,522
|
1.94%
|
129,969
|
1.51%
|
128,032
|
3.74%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
104.70
|
1.08%
|
2,222,511
|
2,222,511
|
100%
|
2,262,389
|
100%
|
2,248,379
|
7.95%
|
LIC MF Nifty 100 ETF
|
5.18
|
0.92%
|
109,899
|
-752
|
-0.68%
|
110,651
|
-0.03%
|
110,683
|
-0.40%
|
LIC MF Nifty 50 ETF
|
7.19
|
1.08%
|
152,591
|
-296
|
-0.19%
|
152,887
|
0.41%
|
152,259
|
4.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,783
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
76.89
|
1.18%
|
1,632,150
|
0
|
0%
|
1,632,150
|
0%
|
1,632,150
|
27.30%
|
Nippon India Arbitrage Fund Growth
|
24.77
|
0.27%
|
525,825
|
-1,715,700
|
-76.54%
|
2,241,525
|
19.08%
|
1,882,425
|
-8.96%
|
Nippon India Equity Savings Growth
|
1.88
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
241.01
|
0.50%
|
5,115,906
|
0
|
0%
|
5,115,906
|
0%
|
5,115,906
|
0%
|
HDFC Nifty 50 Index Fund
|
74.69
|
1.08%
|
1,585,493
|
10,234
|
0.65%
|
1,575,259
|
2.78%
|
1,532,723
|
5.08%
|
HDFC Flexi Cap Fund Growth
|
329.39
|
1.08%
|
6,991,886
|
0
|
0%
|
6,991,886
|
0%
|
6,991,886
|
0%
|
HDFC Value Fund Growth
|
84.56
|
1.56%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC Large Cap Fund Growth
|
269.09
|
1.21%
|
5,711,949
|
0
|
0%
|
5,711,949
|
0%
|
5,711,949
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
125.67
|
1.51%
|
2,667,500
|
0
|
0%
|
2,667,500
|
11.49%
|
2,392,500
|
4.36%
|
HDFC Hybrid Debt Fund Growth
|
16.49
|
0.60%
|
350,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Equity Savings Fund Growth
|
34.83
|
1.33%
|
739,425
|
-269,325
|
-26.70%
|
1,008,750
|
0%
|
1,008,750
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.02
|
0.49%
|
1,550,000
|
-2,450,000
|
-61.25%
|
4,000,000
|
15.94%
|
3,450,000
|
4.55%
|
HDFC Multi - Asset Growth
|
0.47
|
0.03%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.22
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
37.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.96
|
0.70%
|
890,625
|
-326,325
|
-26.81%
|
1,216,950
|
184.67%
|
427,500
|
-49.07%
|
Bandhan Flexi Cap Fund Growth
|
133.22
|
2.26%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
49.34
|
2.04%
|
1,047,402
|
-248,356
|
-19.17%
|
1,295,758
|
0%
|
1,295,758
|
0%
|
Bandhan Large Cap Fund Growth
|
18.28
|
1.66%
|
388,077
|
0
|
0%
|
388,077
|
0%
|
388,077
|
6.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.83
|
0.57%
|
505,875
|
-521,550
|
-50.76%
|
1,027,425
|
57.77%
|
651,225
|
36.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.09
|
1.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.08
|
3.79%
|
86,708
|
-3,000
|
-3.34%
|
89,708
|
0%
|
89,708
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
122.49
|
3.18%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.44
|
2.32%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
51.67%
|
Axis Bluechip Fund Growth
|
159.18
|
0.43%
|
3,378,898
|
3,378,898
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.40
|
1.08%
|
114,559
|
2,974
|
2.67%
|
111,585
|
2.80%
|
108,549
|
5.10%
|
IDBI Nifty 50 Index Growth
|
2.34
|
1.08%
|
49,576
|
-540
|
-1.08%
|
50,116
|
0.14%
|
50,045
|
-0.25%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-170,839
|
-100%
|
170,839
|
-39.17%
|
280,839
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
131.91
|
1.64%
|
2,800,000
|
0
|
0%
|
2,800,000
|
10.89%
|
2,525,000
|
9.78%
|
Groww Large Cap Fund Regular Plan Growth
|
1.48
|
1.50%
|
31,427
|
0
|
0%
|
31,427
|
0%
|
31,427
|
34.15%
|
HDFC Large and Mid Cap Fund Growth
|
101.67
|
1.45%
|
2,158,122
|
0
|
0%
|
2,158,122
|
0%
|
2,158,122
|
0%
|
Axis Arbitrage Regular Growth
|
43.43
|
0.99%
|
921,975
|
0
|
0%
|
921,975
|
31.50%
|
701,100
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
33.10
|
1.09%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
16.56%
|
360 ONE Focused Equity Fund Regular Growth
|
105.16
|
3.22%
|
2,232,249
|
0
|
0%
|
2,232,249
|
13.86%
|
1,960,557
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.67
|
0.06%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.43%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
96.10%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.30
|
2.94%
|
367,303
|
0
|
0%
|
367,303
|
-5.48%
|
388,612
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-173,850
|
-100%
|
173,850
|
0%
|
173,850
|
0%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.84%
|
16,303
|
0
|
0%
|
16,303
|
0%
|
16,303
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-156,626
|
-100%
|
156,626
|
-24.20%
|
206,626
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,150
|
-100%
|
48,150
|
0%
|
48,150
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.07%
|
3,913
|
0
|
0%
|
3,913
|
0%
|
3,913
|
0%
|
Axis NIFTY 50 ETF
|
1.61
|
1.08%
|
34,145
|
-583
|
-1.68%
|
34,728
|
1.85%
|
34,097
|
8.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.65
|
1.40%
|
1,245,000
|
0
|
0%
|
1,245,000
|
4.18%
|
1,195,000
|
32.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.98
|
0.92%
|
169,297
|
-3,269
|
-1.89%
|
172,566
|
2.37%
|
168,574
|
4.06%
|
Bandhan Small Cap Fund Regular Growth
|
21.19
|
1.43%
|
449,825
|
0
|
0%
|
449,825
|
-6.37%
|
480,451
|
0%
|
HDFC Nifty 50 ETF
|
18.15
|
1.08%
|
385,335
|
8,646
|
2.30%
|
376,689
|
1.56%
|
370,908
|
3.62%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.01
|
3.58%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
47.11
|
1.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.09
|
0.85%
|
341,460
|
-35,924
|
-9.52%
|
377,384
|
0%
|
377,384
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.10%
|
4,129
|
37
|
0.90%
|
4,092
|
7.26%
|
3,815
|
-2.03%
|
Canara Robeco Value Fund Regular Growth
|
18.59
|
2.51%
|
394,504
|
0
|
0%
|
394,504
|
5.34%
|
374,504
|
31.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.22
|
1.99%
|
216,996
|
-5,416
|
-2.44%
|
222,412
|
-2.37%
|
227,822
|
-0.13%
|
Axis Value Fund Regular Growth
|
21.20
|
7.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.96
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.75
|
1.08%
|
37,042
|
-710
|
-1.88%
|
37,752
|
3.69%
|
36,408
|
13.46%
|
HDFC Multi Cap Fund Regular Growth
|
70.67
|
1.28%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.92%
|
10,625
|
521
|
5.16%
|
10,104
|
5.73%
|
9,556
|
26.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.97%
|
17,219
|
-766
|
-4.26%
|
17,985
|
-0.24%
|
18,028
|
-3.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
0.92%
|
17,176
|
-29
|
-0.17%
|
17,205
|
-5.30%
|
18,167
|
14.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.28
|
2.50%
|
112,000
|
0
|
0%
|
112,000
|
-20%
|
140,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.29%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.50
|
2.11%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
16.95%
|
Bank of India Bluechip Fund Regular Growth
|
1.74
|
1.27%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.40
|
1.95%
|
157,093
|
0
|
0%
|
157,093
|
134.47%
|
67,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
145.41
|
1.90%
|
3,086,583
|
0
|
0%
|
3,086,583
|
0%
|
3,086,583
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.01%
|
12,492
|
-439
|
-3.39%
|
12,931
|
-2.42%
|
13,252
|
2.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.00
|
1.96%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
0%
|
Franklin India Bluechip Fund Growth
|
117.78
|
1.79%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
31.58%
|
Franklin India Flexi Cap Fund Growth
|
155.46
|
1.52%
|
3,300,000
|
-500,000
|
-13.16%
|
3,800,000
|
-24%
|
5,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.02
|
1.50%
|
1,550,000
|
-250,000
|
-13.89%
|
1,800,000
|
-18.18%
|
2,200,000
|
0%
|
Franklin India Pension Plan Growth
|
2.59
|
0.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.13
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-481,670
|
-100%
|
481,670
|
-23.85%
|
632,528
|
-1.08%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.86
|
1.08%
|
103,211
|
2,495
|
2.48%
|
100,716
|
1.86%
|
98,879
|
7.34%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.39
|
2.10%
|
1,218,294
|
0
|
0%
|
1,218,294
|
0%
|
1,218,294
|
98.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.52
|
0.08%
|
53,471
|
0
|
0%
|
53,471
|
0%
|
53,471
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.05
|
0.54%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.14
|
1.35%
|
533,583
|
0
|
0%
|
533,583
|
0%
|
533,583
|
0%
|
Franklin India Opportunities Fund Growth
|
13.07
|
1.92%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
226.05
|
1.59%
|
4,798,348
|
0
|
0%
|
4,798,348
|
80.71%
|
2,655,300
|
129.84%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
151.63
|
0.68%
|
3,218,714
|
0
|
0%
|
3,218,714
|
57.59%
|
2,042,442
|
0%
|
Sundaram Focused Fund Growth
|
17.07
|
2.26%
|
362,330
|
0
|
0%
|
362,330
|
0%
|
362,330
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-43.09%
|
351,460
|
60.86%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
63.88
|
1.22%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Invesco India Contra Fund Growth
|
187.97
|
1.99%
|
3,989,960
|
974,119
|
32.30%
|
3,015,841
|
0%
|
3,015,841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.92
|
1.83%
|
592,756
|
0
|
0%
|
592,756
|
0%
|
592,756
|
21.68%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
1233.33%
|
21,375
|
-77.27%
|
Kotak Equity Arbitrage Fund Growth
|
85.06
|
0.36%
|
1,805,475
|
-5,169,900
|
-74.12%
|
6,975,375
|
468.52%
|
1,226,925
|
-74.70%
|
Edelweiss ELSS Tax saver Growth
|
4.92
|
2.40%
|
104,399
|
0
|
0%
|
104,399
|
0%
|
104,399
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.80
|
0.78%
|
59,527
|
-26,346
|
-30.68%
|
85,873
|
0%
|
85,873
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.76
|
0.24%
|
16,054
|
-33,946
|
-67.89%
|
50,000
|
38.46%
|
36,112
|
-40.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.76
|
0.58%
|
695,400
|
-34,200
|
-4.69%
|
1,044,525
|
9.08%
|
973,275
|
0%
|
Invesco India largecap Fund Growth
|
14.91
|
2.04%
|
316,452
|
0
|
0%
|
316,452
|
0%
|
316,452
|
35.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
100%
|
0
|
-100%
|
DSP Focus Fund Growth
|
48.82
|
2.51%
|
1,036,319
|
0
|
0%
|
1,036,319
|
23.70%
|
837,760
|
100%
|
Sundaram Balanced Advantage Growth
|
11.66
|
0.73%
|
247,503
|
0
|
0%
|
247,503
|
0%
|
247,503
|
0%
|
Kotak Debt Hybrid Growth
|
1.32
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
L&T Flexicap Fund Growth
|
75.11
|
2.60%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.01
|
0.22%
|
148,700
|
-372,700
|
-71.48%
|
521,400
|
-74.87%
|
2,075,100
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836,300
|
0%
|
HSBC Value Growth
|
110.98
|
1.42%
|
2,355,800
|
0
|
0%
|
2,355,800
|
0%
|
2,355,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.26
|
0.43%
|
430,000
|
0
|
0%
|
430,000
|
-84.17%
|
2,716,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.05
|
1.01%
|
404,441
|
-122,000
|
-23.17%
|
526,441
|
0%
|
526,441
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
75.66
|
1.64%
|
1,606,048
|
-22,800
|
-1.40%
|
1,628,848
|
7.08%
|
1,521,160
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.91
|
1.12%
|
19,299
|
1,158
|
6.38%
|
18,141
|
0%
|
18,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.79
|
0.48%
|
589,950
|
-426,075
|
-41.94%
|
1,016,025
|
375.33%
|
213,750
|
-19.35%
|
HSBC Arbitrage Fund Regular Growth
|
3.83
|
0.15%
|
81,225
|
32,775
|
67.65%
|
48,450
|
277.78%
|
12,825
|
-55%
|
HSBC Business Cycles Regular Growth
|
6.40
|
1.12%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.01
|
0.10%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.14
|
0.61%
|
894,550
|
-391,875
|
-30.46%
|
1,286,425
|
0%
|
1,286,425
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.77
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.81
|
2.50%
|
547,799
|
0
|
0%
|
547,799
|
0%
|
547,799
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.36
|
3.17%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.67
|
0.14%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
PGIM India Large Cap Fund Growth
|
5.97
|
1.48%
|
126,800
|
-62,400
|
-32.98%
|
189,200
|
0%
|
189,200
|
-28.39%
|
PGIM India Equity Savings Fund Growth Option
|
1.01
|
0.59%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
-48.96%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-42.27%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
1100%
|
1,425
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.20
|
1.99%
|
174,019
|
8,413
|
5.08%
|
165,606
|
3.17%
|
160,514
|
0.70%
|
Union Balanced Advantage Fund Regular Growth
|
7.05
|
0.37%
|
149,625
|
0
|
0%
|
149,625
|
-63.41%
|
408,975
|
0%
|
DSP Arbitrage Fund Growth
|
5.24
|
0.50%
|
111,150
|
31,350
|
39.29%
|
79,800
|
40%
|
57,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.73%
|
24,225
|
0
|
0%
|
24,225
|
0%
|
24,225
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.01
|
0.01%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
100%
|
L&T Focused Equity Fund Regular Growth
|
14.97
|
1.54%
|
317,800
|
207,800
|
188.91%
|
110,000
|
0%
|
110,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.79%
|
15,675
|
-9,975
|
-38.89%
|
25,650
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.32
|
1.08%
|
49,155
|
-2,094
|
-4.09%
|
51,249
|
-0.04%
|
51,268
|
5.54%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.28
|
1.97%
|
260,604
|
0
|
0%
|
260,604
|
40.41%
|
185,604
|
15.57%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,552
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.18
|
2.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
29.41%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
193.40
|
2.42%
|
4,105,331
|
0
|
0%
|
4,105,331
|
0%
|
4,105,331
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.38
|
0.41%
|
50,467
|
4,616
|
10.07%
|
45,851
|
0%
|
45,851
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.19
|
1.08%
|
25,192
|
672
|
2.74%
|
24,520
|
0.79%
|
24,328
|
3.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.98
|
2.07%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
30.03%
|
Kotak Nifty 50 ETF
|
19.60
|
1.08%
|
416,139
|
-29,023
|
-6.52%
|
445,162
|
1.84%
|
437,110
|
3.71%
|
Invesco India Nifty 50 ETF
|
0.69
|
1.08%
|
14,701
|
33
|
0.22%
|
14,668
|
0.26%
|
14,630
|
0.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.81
|
1.08%
|
208,271
|
366
|
0.18%
|
207,905
|
9.77%
|
189,395
|
4.09%
|
Sundaram Large Cap Fund Reg Gr
|
2.77
|
0.09%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.51
|
1.08%
|
860,000
|
150,000
|
21.13%
|
710,000
|
39.22%
|
510,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.33
|
2.01%
|
49,477
|
-4,776
|
-8.80%
|
54,253
|
1.20%
|
53,610
|
0.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.66
|
1.08%
|
56,559
|
1,559
|
2.83%
|
55,000
|
4.77%
|
52,494
|
9.22%
|
SBI Balanced Advantage Fund Regular Growth
|
217.86
|
0.88%
|
4,624,500
|
-39,900
|
-0.86%
|
4,664,400
|
0%
|
4,664,400
|
3.81%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.78
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
1.08%
|
2,082
|
32
|
1.56%
|
2,050
|
17.95%
|
1,738
|
15.48%
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
1.99%
|
22,199
|
80
|
0.36%
|
22,119
|
11.17%
|
19,897
|
3.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
5,376
|
8
|
0.15%
|
5,368
|
0.62%
|
5,335
|
1.41%
|
DSP Nifty 50 ETF
|
0.15
|
1.08%
|
3,260
|
10
|
0.31%
|
3,250
|
0.28%
|
3,241
|
6.65%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
15.31
|
1.75%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.14%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.30
|
1.08%
|
112,520
|
-1,337
|
-1.17%
|
113,857
|
0.71%
|
113,052
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
30.90
|
1.08%
|
655,986
|
2,340
|
0.36%
|
653,646
|
4.86%
|
623,373
|
4.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.42
|
0.03%
|
51,300
|
-312,075
|
-85.88%
|
363,375
|
22.01%
|
297,825
|
-60.49%
|
UTI India Consumer Fund Regular Plan Growth
|
10.84
|
2.36%
|
230,000
|
36,000
|
18.56%
|
194,000
|
10.86%
|
175,000
|
8.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.43
|
1.92%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
-97.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.72
|
1.47%
|
163,875
|
-203,775
|
-55.43%
|
367,650
|
6350%
|
5,700
|
-97.74%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
1.02%
|
28,581
|
6
|
0.02%
|
28,575
|
-3.04%
|
29,471
|
0.45%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.18
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.90%
|
1,238
|
3
|
0.24%
|
1,235
|
0.24%
|
1,232
|
0.82%
|
SBI Nifty 50 ETF
|
1,554.22
|
1.08%
|
32,991,341
|
788,982
|
2.45%
|
32,202,359
|
1.48%
|
31,731,467
|
0.65%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.13
|
4.75%
|
1,955,714
|
66,088
|
3.50%
|
1,889,626
|
5.16%
|
1,796,920
|
1.25%
|
UTI Focused Fund Regular Growth
|
109.77
|
3.73%
|
2,330,000
|
130,000
|
5.91%
|
2,200,000
|
0%
|
2,200,000
|
2.10%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.80
|
1.30%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
193.48
|
9.81%
|
4,106,951
|
0
|
0%
|
4,106,951
|
0%
|
4,106,951
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.50
|
1.39%
|
201,648
|
38,031
|
23.24%
|
163,617
|
35.65%
|
120,620
|
139.75%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.04
|
1.40%
|
892,335
|
162,366
|
22.24%
|
729,969
|
34.09%
|
544,398
|
136.55%
|
Franklin India Debt Hybrid Fund Growth
|
0.98
|
0.37%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.18
|
1.07%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.43
|
2.42%
|
454,801
|
0
|
0%
|
454,801
|
-4.76%
|
477,517
|
39.27%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.59%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
92.60
|
1.09%
|
1,965,657
|
75,225
|
3.98%
|
1,890,432
|
3.51%
|
1,826,292
|
4.51%
|
Tata Large Cap Fund Growth
|
17.90
|
1.35%
|
380,000
|
100,000
|
35.71%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.40
|
1.08%
|
815,036
|
-1,267
|
-0.16%
|
816,303
|
3.01%
|
792,414
|
6.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.32
|
1.08%
|
70,456
|
339
|
0.48%
|
70,117
|
2.21%
|
68,598
|
4.17%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.91
|
0.16%
|
146,775
|
-304,950
|
-67.51%
|
451,725
|
153.60%
|
178,125
|
-46.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.09
|
0.78%
|
1,912,350
|
-168,150
|
-8.08%
|
2,080,500
|
11.11%
|
1,872,450
|
-7.79%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.44%
|
1,649
|
-993
|
-37.59%
|
2,642
|
0%
|
2,642
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
248.96
|
1.06%
|
5,284,569
|
0
|
0%
|
5,284,569
|
-3.43%
|
5,472,310
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.00%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
54.18
|
2.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
82.67
|
1.17%
|
1,754,774
|
0
|
0%
|
1,754,774
|
0%
|
1,754,774
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.99
|
0.99%
|
2,759,380
|
0
|
0%
|
2,759,380
|
0%
|
2,759,380
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.94
|
2.97%
|
41,125
|
0
|
0%
|
41,125
|
-9.61%
|
45,495
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.50%
|
62,000
|
-115,425
|
-65.06%
|
177,425
|
186.17%
|
62,000
|
-52.97%
|
Tata Arbitrage Fund Regular Growth
|
130.57
|
1.77%
|
2,771,625
|
-890,625
|
-24.32%
|
3,662,250
|
23.38%
|
2,968,275
|
-24.53%
|
Tata Nifty 50 ETF
|
4.81
|
1.07%
|
102,018
|
1,908
|
1.91%
|
100,110
|
0%
|
100,110
|
-0.42%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.92
|
2.19%
|
19,552
|
0
|
0%
|
19,552
|
0%
|
19,552
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
31.70
|
0.55%
|
672,850
|
0
|
0%
|
672,850
|
-1.87%
|
685,675
|
1.91%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.71%
|
10,332
|
-401
|
-3.74%
|
10,733
|
4.36%
|
10,285
|
8.78%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.03%
|
11,330
|
0
|
0%
|
11,330
|
24.19%
|
9,123
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.72
|
1.08%
|
227,475
|
-10,570
|
-4.44%
|
238,045
|
8.02%
|
220,370
|
4.42%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.66
|
1.85%
|
1,224,000
|
0
|
0%
|
1,224,000
|
-11.30%
|
1,380,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.71%
|
52,607
|
1,097
|
2.13%
|
51,510
|
1.11%
|
50,944
|
4.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.25
|
1.09%
|
47,669
|
519
|
1.10%
|
47,150
|
3.18%
|
45,695
|
6.16%
|
ICICI Prudential Nifty 50 ETF
|
42.94
|
1.08%
|
911,546
|
20,692
|
2.32%
|
890,854
|
1.23%
|
880,046
|
0.63%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.92%
|
8,719
|
387
|
4.64%
|
8,332
|
0.05%
|
8,328
|
7.58%
|
UTI Nifty 50 Exchange Traded Fund
|
402.86
|
1.08%
|
8,551,504
|
188,294
|
2.25%
|
8,363,210
|
1.30%
|
8,255,506
|
0.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-213,750
|
-100%
|
213,750
|
100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
14.60
|
1.55%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
5.53
|
13.41%
|
117,468
|
-27,958
|
-19.22%
|
145,426
|
-4.07%
|
151,603
|
-31.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.07
|
2.85%
|
43,995
|
-871
|
-1.94%
|
44,866
|
0.05%
|
44,844
|
-11.27%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.81
|
4.78%
|
17,212
|
1,709
|
11.02%
|
15,503
|
7.12%
|
14,472
|
18.51%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.84
|
4.77%
|
166,432
|
3,879
|
2.39%
|
162,553
|
0.34%
|
162,000
|
-3.10%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
1.08%
|
7,284
|
10
|
0.14%
|
7,274
|
0.61%
|
7,230
|
2.86%
|
NJ Balanced Advantage Fund Regular Growth
|
24.84
|
0.50%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
HSBC Large Cap Fund Growth
|
18.84
|
2.39%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
-10%
|
HSBC Flexi Cap Fund - Growth
|
11.78
|
2.81%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.66%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.12
|
3.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.42
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.12
|
0.50%
|
45,088
|
0
|
0%
|
45,088
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.94
|
0.24%
|
19,950
|
0
|
0%
|
19,950
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.38
|
1.05%
|
71,660
|
6,471
|
9.93%
|
65,189
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.85
|
1.25%
|
2,713,809
|
0
|
0%
|
2,713,809
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.95
|
3.53%
|
41,325
|
0
|
0%
|
41,325
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,305
|
-100%
|
9,305
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
77.27
|
1.29%
|
1,640,253
|
0
|
0%
|
1,640,253
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.67
|
0.70%
|
14,185
|
0
|
0%
|
14,185
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
7.07
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.69
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.80
|
1.04%
|
165,530
|
0
|
0%
|
165,530
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
2.80%
|
4,697
|
4,697
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.10
|
0.91%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.30
|
4.78%
|
6,292
|
6,292
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
15.69
|
3.80%
|
332,986
|
332,986
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.49
|
4.78%
|
10,388
|
10,388
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.55%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
4.73%
|
2,133
|
2,133
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.49
|
1.11%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|