LIC MF Childrens Fund
|
0.14
|
1.11%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.76
|
1.10%
|
17,962
|
194
|
1.09%
|
17,768
|
-1.22%
|
17,988
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
0.98%
|
12,541
|
134
|
1.08%
|
12,407
|
4.37%
|
11,887
|
-0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.12%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.18
|
0.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
66.67%
|
1,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
239.80
|
2.14%
|
5,700,000
|
0
|
0%
|
5,700,000
|
-1.72%
|
5,800,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
91.30
|
1.54%
|
2,170,165
|
-230,256
|
-9.59%
|
2,400,421
|
0%
|
2,400,421
|
-52.93%
|
Nippon India Large Cap Fund - Growth
|
252.42
|
2.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.31
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.13
|
1.10%
|
98,248
|
2,878
|
3.02%
|
95,370
|
4.11%
|
91,608
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.31
|
0.99%
|
150,033
|
3,710
|
2.54%
|
146,323
|
3.20%
|
141,788
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
114.01
|
0.99%
|
2,710,065
|
160,953
|
6.31%
|
2,549,112
|
9.48%
|
2,328,444
|
3.09%
|
Nippon India ETF Nifty 100
|
1.51
|
0.86%
|
35,791
|
392
|
1.11%
|
35,399
|
0%
|
35,399
|
2.84%
|
LIC MF Nifty 100 ETF
|
4.55
|
0.86%
|
108,091
|
434
|
0.40%
|
107,657
|
0.10%
|
107,549
|
-1.04%
|
LIC MF BSE Sensex ETF
|
6.65
|
1.10%
|
158,183
|
2,005
|
1.28%
|
156,178
|
0.65%
|
155,175
|
100%
|
LIC MF Nifty 50 ETF
|
6.43
|
0.99%
|
152,951
|
523
|
0.34%
|
152,428
|
0.56%
|
151,578
|
-0.70%
|
Nippon India ETF BSE Sensex
|
1.96
|
1.10%
|
46,667
|
90
|
0.19%
|
46,577
|
0.74%
|
46,237
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.77
|
0.69%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
6.17
|
12.53%
|
146,683
|
1,095
|
0.75%
|
145,588
|
-3.79%
|
151,330
|
10.79%
|
Nippon India Value Fund - Growth
|
64.79
|
1.40%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,150
|
0%
|
Nippon India Equity Savings Growth
|
1.68
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-24.32%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.58
|
0.99%
|
156,376
|
8,245
|
5.57%
|
148,131
|
7.27%
|
138,091
|
4.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
2.82%
|
7,954
|
302
|
3.95%
|
7,652
|
5.33%
|
7,265
|
7.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.11%
|
13,929
|
0
|
0%
|
13,929
|
3.42%
|
13,469
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.15
|
1.63%
|
360,000
|
-43,269
|
-10.73%
|
403,269
|
0%
|
403,269
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.03
|
0.79%
|
72,000
|
7,000
|
10.77%
|
65,000
|
84.18%
|
35,292
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.25
|
1.86%
|
719,000
|
0
|
0%
|
719,000
|
34.75%
|
533,583
|
0%
|
Sundaram Focused Fund Growth
|
18.93
|
2.45%
|
450,000
|
45,000
|
11.11%
|
405,000
|
11.78%
|
362,330
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.05
|
1.17%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Invesco India Contra Fund Growth
|
101.05
|
1.08%
|
2,401,963
|
0
|
0%
|
2,401,963
|
0%
|
2,401,963
|
-39.80%
|
Nippon India Arbitrage Fund Growth
|
36.09
|
0.39%
|
857,850
|
18,525
|
2.21%
|
839,325
|
455.66%
|
151,050
|
-40.78%
|
Sundaram Balanced Advantage Growth
|
5.26
|
0.34%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
3.01%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.99%
|
14,642
|
28
|
0.19%
|
14,614
|
0%
|
14,614
|
0.10%
|
Sundaram Large Cap Fund Reg Gr
|
2.47
|
0.09%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.96
|
1.14%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.81
|
1.08%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.88
|
0.99%
|
116,055
|
-3,210
|
-2.69%
|
119,265
|
4.04%
|
114,635
|
4.94%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.52
|
0.54%
|
2,698,387
|
1,961,935
|
266.40%
|
736,452
|
0%
|
736,452
|
-67.66%
|
Aditya Birla Sun Life Focused Fund Growth
|
86.31
|
1.53%
|
2,051,549
|
597,027
|
41.05%
|
1,454,522
|
0%
|
1,454,522
|
-8.75%
|
Kotak Equity Arbitrage Fund Growth
|
174.87
|
0.80%
|
4,156,725
|
3,092,250
|
290.50%
|
1,064,475
|
20.48%
|
883,500
|
-83.03%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.60
|
0.66%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Bandhan Flexi Cap Fund Growth
|
118.97
|
2.15%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.83
|
1.16%
|
661,545
|
-300,000
|
-31.20%
|
961,545
|
0%
|
961,545
|
0%
|
Bandhan Large Cap Fund Growth
|
10.29
|
1.00%
|
244,506
|
41,361
|
20.36%
|
203,145
|
114.49%
|
94,709
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.52
|
1.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
109.38
|
2.72%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.34
|
0.98%
|
150,721
|
4,783
|
3.28%
|
145,938
|
10.46%
|
132,123
|
6.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.95%
|
536
|
32
|
6.35%
|
504
|
5%
|
480
|
18.81%
|
Axis Multi Asset Allocation Fund Growth
|
10.52
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
400%
|
50,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.62
|
1.76%
|
38,427
|
0
|
0%
|
38,427
|
22.27%
|
31,427
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
111.20
|
3.25%
|
2,643,181
|
0
|
0%
|
2,643,181
|
0%
|
2,643,181
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
1.41%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Axis Children's Regular Lock in Growth
|
4.21
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.86
|
1.58%
|
210,613
|
-26,500
|
-11.18%
|
237,113
|
-9.64%
|
262,408
|
-28.56%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.48%
|
12,803
|
0
|
0%
|
12,803
|
0%
|
12,803
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.44
|
0.91%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.96%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.47
|
2.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis NIFTY 50 ETF
|
1.44
|
0.99%
|
34,210
|
282
|
0.83%
|
33,928
|
0%
|
33,928
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.20
|
0.86%
|
194,914
|
6,674
|
3.55%
|
188,240
|
10.25%
|
170,743
|
-7.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.77
|
1.94%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.81
|
0.99%
|
256,990
|
12,763
|
5.23%
|
244,227
|
3.47%
|
236,030
|
2.00%
|
Kotak BSE Sensex ETF
|
0.25
|
1.10%
|
5,843
|
11
|
0.19%
|
5,832
|
1.43%
|
5,750
|
100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.15
|
1.10%
|
27,248
|
49
|
0.18%
|
27,199
|
0%
|
27,199
|
100%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.12%
|
234
|
0
|
0%
|
234
|
3.08%
|
227
|
100%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.00%
|
4,121
|
4
|
0.10%
|
4,117
|
1.55%
|
4,054
|
-1.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.29
|
1.26%
|
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
|
3.82
|
2.26%
|
90,801
|
2,908
|
3.31%
|
87,893
|
17.59%
|
74,747
|
16.40%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.56
|
0.98%
|
60,733
|
2,541
|
4.37%
|
58,192
|
3.38%
|
56,290
|
-1.60%
|
Axis Value Fund Regular Growth
|
17.98
|
7.04%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
-5%
|
Bandhan Multi Cap Fund Regular Growth
|
13.67
|
1.16%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.10
|
0.98%
|
49,882
|
2,897
|
6.17%
|
46,985
|
7.74%
|
43,610
|
6.23%
|
Kotak Manufacture in India Fund Regular Growth
|
13.88
|
1.42%
|
330,000
|
5,000
|
1.54%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
0.86%
|
13,439
|
372
|
2.85%
|
13,067
|
1.51%
|
12,873
|
1.00%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
90.49
|
1.23%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.05
|
1.19%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
HDFC BSE Sensex Index Fund
|
46.48
|
1.10%
|
1,105,135
|
25,710
|
2.38%
|
1,079,425
|
2.67%
|
1,051,375
|
100%
|
HDFC Nifty 50 Index Fund
|
73.87
|
0.99%
|
1,755,779
|
48,900
|
2.86%
|
1,706,879
|
2.81%
|
1,660,278
|
1.72%
|
HDFC Value Fund Growth
|
126.00
|
2.41%
|
2,995,000
|
0
|
0%
|
2,995,000
|
0%
|
2,995,000
|
66.85%
|
HDFC Large Cap Fund Growth
|
386.48
|
1.75%
|
9,186,512
|
3,074,563
|
50.30%
|
6,111,949
|
7.00%
|
5,711,949
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.72
|
0.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
32.84
|
0.99%
|
780,614
|
27,517
|
3.65%
|
753,097
|
6.17%
|
709,364
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
183.51
|
9.62%
|
4,361,951
|
0
|
0%
|
4,361,951
|
7.39%
|
4,061,951
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.08
|
0.51%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
168.76
|
1.67%
|
4,011,445
|
243,004
|
6.45%
|
3,768,441
|
16.45%
|
3,236,173
|
19.25%
|
UTI India Consumer Fund Regular Plan Growth
|
12.20
|
2.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
9.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.22
|
0.75%
|
646,950
|
386,175
|
148.09%
|
260,775
|
422.86%
|
49,875
|
775%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.46
|
3.51%
|
82,218
|
0
|
0%
|
82,218
|
-5.18%
|
86,708
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.23%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Focus Fund Growth
|
52.13
|
2.92%
|
1,239,019
|
202,700
|
19.56%
|
1,036,319
|
0%
|
1,036,319
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.14
|
0.28%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-127,000
|
-100%
|
127,000
|
0%
|
127,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.64
|
0.71%
|
15,308
|
0
|
0%
|
15,308
|
9.34%
|
14,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.56
|
1.15%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-58,600
|
-100%
|
58,600
|
0%
|
58,600
|
-14.08%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.50
|
1.11%
|
35,553
|
218
|
0.62%
|
35,335
|
9.68%
|
32,215
|
1.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.98%
|
3,913
|
0
|
0%
|
3,913
|
0%
|
3,913
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.21
|
1.78%
|
290,322
|
2,732
|
0.95%
|
287,590
|
1.07%
|
284,534
|
3.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.73
|
1.78%
|
1,182,028
|
0
|
0%
|
1,182,028
|
0%
|
1,182,028
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.67%
|
58,905
|
1,208
|
2.09%
|
57,697
|
2.02%
|
56,554
|
0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.31
|
0.99%
|
54,880
|
1,730
|
3.25%
|
53,150
|
4.69%
|
50,770
|
2.24%
|
SBI S&P BSE Sensex ETF
|
924.58
|
1.10%
|
21,982,429
|
99,402
|
0.45%
|
21,883,027
|
0.96%
|
21,675,464
|
100%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.84%
|
1,249
|
4
|
0.32%
|
1,245
|
0%
|
1,245
|
0.57%
|
HDFC Nifty 50 ETF
|
19.22
|
0.99%
|
456,838
|
4,370
|
0.97%
|
452,468
|
5.75%
|
427,865
|
2.05%
|
HDFC BSE Sensex ETF - Growth
|
3.38
|
1.10%
|
80,297
|
934
|
1.18%
|
79,363
|
3.99%
|
76,321
|
100%
|
SBI Nifty 50 ETF
|
1,418.95
|
0.99%
|
33,728,337
|
-518,922
|
-1.52%
|
34,247,259
|
-1.30%
|
34,697,308
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.94
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.07
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.33
|
2.26%
|
269,355
|
2,181
|
0.82%
|
267,174
|
0.06%
|
267,027
|
8.31%
|
DSP Nifty 50 Equal Weight ETF
|
1.08
|
2.26%
|
25,749
|
266
|
1.04%
|
25,483
|
-2.00%
|
26,004
|
8.50%
|
DSP Nifty 50 ETF
|
0.10
|
0.98%
|
2,421
|
0
|
0%
|
2,421
|
-20.28%
|
3,037
|
-6.27%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.15%
|
19,968
|
333
|
1.70%
|
19,635
|
2.42%
|
19,171
|
4.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.86%
|
18,434
|
540
|
3.02%
|
17,894
|
2.40%
|
17,474
|
0.38%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.99%
|
6,953
|
7
|
0.10%
|
6,946
|
0%
|
6,946
|
0.17%
|
HDFC Nifty 100 ETF
|
0.06
|
0.86%
|
1,462
|
0
|
0%
|
1,462
|
0.34%
|
1,457
|
-0.55%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
114.61
|
1.61%
|
2,724,162
|
170,313
|
6.67%
|
2,553,849
|
17.03%
|
2,182,145
|
26.56%
|
HDFC Balanced Advantage Fund Growth
|
266.96
|
0.52%
|
6,345,531
|
0
|
0%
|
6,345,531
|
39.94%
|
4,534,356
|
-20.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.70
|
0.97%
|
111,688
|
0
|
0%
|
111,688
|
0%
|
111,688
|
0%
|
Franklin India Bluechip Fund Growth
|
136.73
|
2.20%
|
3,250,000
|
0
|
0%
|
3,250,000
|
12.07%
|
2,900,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
138.83
|
1.39%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.21
|
1.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Pension Plan Growth
|
3.47
|
0.78%
|
82,400
|
27,400
|
49.82%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.46
|
1.37%
|
438,700
|
138,700
|
46.23%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.73
|
0.99%
|
2,228,052
|
70,569
|
3.27%
|
2,157,483
|
3.03%
|
2,094,083
|
1.93%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.35%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Tata Large Cap Fund Growth
|
18.93
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.63
|
0.98%
|
86,274
|
2,809
|
3.37%
|
83,465
|
7.68%
|
77,511
|
6.12%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.90
|
1.09%
|
45,257
|
1,213
|
2.75%
|
44,044
|
2.37%
|
43,023
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.19
|
2.81%
|
1,739,752
|
0
|
0%
|
1,739,752
|
42.80%
|
1,218,294
|
0%
|
HDFC Flexi Cap Fund Growth
|
294.15
|
0.93%
|
6,991,886
|
0
|
0%
|
6,991,886
|
0%
|
6,991,886
|
0%
|
HDFC Equity Savings Fund Growth
|
11.48
|
0.45%
|
272,800
|
25,000
|
10.09%
|
247,800
|
-51.95%
|
515,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.24
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Multi - Asset Growth
|
7.75
|
0.47%
|
184,250
|
170,000
|
1192.98%
|
14,250
|
0%
|
14,250
|
42.86%
|
Franklin India Opportunities Fund Growth
|
11.67
|
1.78%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.37
|
0.12%
|
229,425
|
0
|
0%
|
229,425
|
-77%
|
997,500
|
-31.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.84
|
1.19%
|
1,660,125
|
1,182,750
|
247.76%
|
477,375
|
100%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
1.55
|
0.55%
|
36,740
|
0
|
0%
|
36,740
|
0%
|
36,740
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.05
|
0.72%
|
738,150
|
471,675
|
177.01%
|
266,475
|
1458.33%
|
7,125
|
-98.95%
|
IDBI Nifty 50 Index Growth
|
1.86
|
0.98%
|
44,115
|
-803
|
-1.79%
|
44,918
|
0%
|
44,918
|
-0.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
69.71
|
1.85%
|
1,656,992
|
1,167,873
|
238.77%
|
489,119
|
0%
|
489,119
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.79
|
1.15%
|
2,158,122
|
0
|
0%
|
2,158,122
|
0%
|
2,158,122
|
0%
|
Axis Arbitrage Regular Growth
|
0.24
|
0.01%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.08
|
0.56%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.37
|
0.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.68
|
0.28%
|
111,150
|
-140,031
|
-55.75%
|
251,181
|
-17.73%
|
305,331
|
124.11%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,884
|
-100%
|
10,884
|
0%
|
10,884
|
-1.39%
|
Tata Arbitrage Fund Regular Growth
|
63.73
|
1.08%
|
1,514,775
|
1,449,225
|
2210.87%
|
65,550
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.51
|
0.98%
|
107,302
|
1,272
|
1.20%
|
106,030
|
2.25%
|
103,698
|
1.65%
|
Tata Balanced Advantage Fund Regular Growth
|
23.69
|
0.37%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
-13.56%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.91%
|
15,675
|
0
|
0%
|
15,675
|
100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.80%
|
26,241
|
0
|
0%
|
26,241
|
0%
|
26,241
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.72%
|
26,400
|
7,200
|
37.50%
|
19,200
|
0%
|
19,200
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.18
|
1.05%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-27.14%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.70
|
1.70%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,467
|
0%
|
50,467
|
0%
|
Kotak Nifty 50 ETF
|
19.31
|
0.99%
|
458,965
|
26,986
|
6.25%
|
431,979
|
3.97%
|
415,482
|
3.29%
|
UTI BSE Sensex ETF
|
292.89
|
1.10%
|
6,963,589
|
37,352
|
0.54%
|
6,926,237
|
1.09%
|
6,851,637
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
368.08
|
0.99%
|
8,749,200
|
-158,181
|
-1.78%
|
8,907,381
|
-1.73%
|
9,064,084
|
1.58%
|
Quantum Nifty 50 ETF
|
0.39
|
0.99%
|
9,165
|
293
|
3.30%
|
8,872
|
1.98%
|
8,700
|
2.02%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
103.07
|
4.36%
|
2,450,000
|
-15,000
|
-0.61%
|
2,465,000
|
0%
|
2,465,000
|
-1.40%
|
SBI Balanced Advantage Fund Regular Growth
|
203.15
|
0.91%
|
4,493,400
|
0
|
0%
|
4,493,400
|
0%
|
4,493,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.08
|
0.10%
|
96,900
|
96,900
|
100%
|
-
|
-%
|
58,425
|
925%
|
HDFC Multi Cap Fund Regular Growth
|
71.52
|
1.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.44
|
1.10%
|
34,257
|
-509
|
-1.46%
|
34,766
|
3.60%
|
33,559
|
100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.07
|
1.27%
|
310,700
|
86,600
|
38.64%
|
224,100
|
0%
|
224,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.29
|
2.26%
|
268,458
|
8,018
|
3.08%
|
260,440
|
3.65%
|
251,265
|
9.78%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
17.88
|
7.23%
|
425,000
|
50,000
|
13.33%
|
375,000
|
50%
|
250,000
|
233.33%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
0.99%
|
6,267
|
779
|
14.19%
|
5,488
|
14.24%
|
4,804
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.68
|
0.99%
|
63,785
|
3,037
|
5.00%
|
60,748
|
5.73%
|
57,456
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
39.29
|
0.99%
|
933,978
|
27,145
|
2.99%
|
906,833
|
3.17%
|
878,993
|
2.75%
|
Edelweiss Large & Mid Fund Growth
|
17.27
|
1.01%
|
410,461
|
0
|
0%
|
410,461
|
0%
|
410,461
|
-30.75%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.21%
|
60,182
|
0
|
0%
|
60,182
|
18.01%
|
50,997
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
279.37
|
1.19%
|
6,640,685
|
256,116
|
4.01%
|
6,384,569
|
8.50%
|
5,884,569
|
11.35%
|
Mirae Asset Great Consumer Regular Growth
|
67.31
|
3.38%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
7.14%
|
1,400,000
|
21.74%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
17.01
|
1.13%
|
404,441
|
0
|
0%
|
404,441
|
0%
|
404,441
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.84
|
1.22%
|
305,185
|
0
|
0%
|
305,185
|
0%
|
305,185
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
84.76
|
1.22%
|
2,014,774
|
80,000
|
4.13%
|
1,934,774
|
0%
|
1,934,774
|
10.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
207.38
|
1.48%
|
4,929,380
|
1,000,000
|
25.45%
|
3,929,380
|
0%
|
3,929,380
|
14.58%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.69
|
1.11%
|
182,912
|
13,242
|
7.80%
|
169,670
|
3.41%
|
164,081
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.27
|
2.53%
|
1,123,613
|
704,088
|
167.83%
|
419,525
|
-28.09%
|
583,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
11.60
|
0.99%
|
275,768
|
8,378
|
3.13%
|
267,390
|
10.04%
|
243,004
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.40
|
0.98%
|
33,184
|
807
|
2.49%
|
32,377
|
4.76%
|
30,905
|
20.41%
|
ICICI Prudential Nifty 50 ETF
|
45.74
|
0.99%
|
1,087,235
|
36,549
|
3.48%
|
1,050,686
|
2.56%
|
1,024,413
|
2.52%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.86%
|
10,115
|
392
|
4.03%
|
9,723
|
2.01%
|
9,531
|
1.74%
|
ICICI Prudential BSE Sensex ETF
|
4.69
|
1.10%
|
111,551
|
338
|
0.30%
|
111,213
|
10.18%
|
100,939
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.99%
|
2,777
|
111
|
4.16%
|
2,666
|
7.85%
|
2,472
|
7.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
4,368
|
-15
|
-0.34%
|
4,383
|
1.76%
|
4,307
|
-0.39%
|
ICICI Prudential Nifty Auto ETF
|
11.72
|
12.57%
|
278,683
|
-344
|
-0.12%
|
279,027
|
-18.13%
|
340,809
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
2.85%
|
52,106
|
-2,074
|
-3.83%
|
54,180
|
8.66%
|
49,864
|
2.25%
|
Edelweiss Focused Fund Regular Growth
|
9.10
|
1.90%
|
216,266
|
0
|
0%
|
216,266
|
0%
|
216,266
|
-14.89%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
2.25%
|
6,746
|
305
|
4.74%
|
6,441
|
5.56%
|
6,102
|
16.30%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.16
|
12.59%
|
51,268
|
5,692
|
12.49%
|
45,576
|
28.12%
|
35,572
|
1.43%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
199.34
|
8.48%
|
4,738,250
|
0
|
0%
|
4,738,250
|
-15.82%
|
5,629,000
|
28.25%
|
Canara Robeco Flexi Cap Fund Growth
|
93.29
|
1.08%
|
2,217,500
|
0
|
0%
|
2,217,500
|
56.44%
|
1,417,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.11
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,200,000
|
-25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.66
|
0.87%
|
2,321,325
|
1,382,250
|
147.19%
|
939,075
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.04
|
0.76%
|
72,351
|
37,050
|
104.95%
|
35,301
|
-51.21%
|
72,351
|
21.54%
|
Edelweiss Aggressive Hybrid A Growth
|
2.22
|
0.47%
|
52,874
|
52,874
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.78
|
1.69%
|
375,000
|
0
|
0%
|
375,000
|
13.64%
|
330,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
98.86
|
1.14%
|
2,350,000
|
0
|
0%
|
2,350,000
|
67.86%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.60
|
0.53%
|
679,725
|
-5,700
|
-0.83%
|
685,425
|
597.10%
|
98,325
|
-78.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.90
|
0.51%
|
69,000
|
7,000
|
11.29%
|
62,000
|
0%
|
62,000
|
-65.33%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.66%
|
11,898
|
853
|
7.72%
|
11,045
|
3.92%
|
10,628
|
-0.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.18
|
0.77%
|
860,000
|
0
|
0%
|
860,000
|
13.16%
|
760,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.74
|
1.42%
|
112,575
|
0
|
0%
|
112,575
|
100%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
5.87
|
0.77%
|
139,504
|
0
|
0%
|
139,504
|
0%
|
139,504
|
-26.38%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.84
|
0.71%
|
162,500
|
10,000
|
6.56%
|
152,500
|
-45.68%
|
280,750
|
32.07%
|
HDFC Business Cycle Fund Regular Growth
|
84.77
|
3.55%
|
2,015,000
|
635,000
|
46.01%
|
1,380,000
|
137.93%
|
580,000
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-99,900
|
-100%
|
99,900
|
0%
|
99,900
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,800
|
0%
|
PGIM India Large Cap Fund Growth
|
5.33
|
1.25%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
23.78
|
0.77%
|
565,200
|
0
|
0%
|
565,200
|
-36.94%
|
896,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
36.60
|
1.32%
|
870,000
|
250,000
|
40.32%
|
620,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
15.99
|
1.58%
|
380,000
|
175,000
|
85.37%
|
205,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
33.24
|
0.94%
|
790,000
|
380,000
|
92.68%
|
410,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
7.78
|
0.95%
|
185,000
|
20,000
|
12.12%
|
165,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
7.45
|
3.39%
|
177,000
|
152,000
|
608%
|
25,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
19.14
|
1.83%
|
455,000
|
250,000
|
121.95%
|
205,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
147.25
|
0.51%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
5.47
|
1.24%
|
130,000
|
60,000
|
85.71%
|
70,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
3.62
|
1.44%
|
86,000
|
78,000
|
975%
|
8,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.63
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
84.14
|
1.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.68
|
1.46%
|
1,228,350
|
1,068,750
|
669.64%
|
159,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
87.83
|
2.76%
|
2,087,625
|
2,083,350
|
48733.33%
|
4,275
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.92
|
1.05%
|
568,675
|
293,675
|
106.79%
|
275,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
64.79
|
0.64%
|
1,540,164
|
265,164
|
20.80%
|
1,275,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.15
|
0.66%
|
193,800
|
186,675
|
2620%
|
7,125
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.53
|
0.78%
|
36,477
|
0
|
0%
|
36,477
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.00%
|
13,516
|
2,444
|
22.07%
|
11,072
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
119.65
|
1.57%
|
2,844,160
|
0
|
0%
|
2,844,160
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.62
|
0.40%
|
2,011,515
|
0
|
0%
|
2,011,515
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.13
|
3.07%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.93
|
3.00%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.81
|
3.09%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.32
|
0.06%
|
31,350
|
8,550
|
37.50%
|
22,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.15
|
3.15%
|
265,050
|
243,675
|
1140%
|
21,375
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.89
|
3.81%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.52
|
0.35%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.72
|
0.07%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.44%
|
20,596
|
20,596
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.21
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
4.26%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.03
|
0.66%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|