Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,305
|
0%
|
9,305
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.25
|
3.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.78
|
1.07%
|
106,254
|
4,281
|
4.20%
|
101,973
|
12.71%
|
90,471
|
24.65%
|
LIC MF Flexi Cap Fund Growth
|
3.61
|
0.90%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
LIC MF Large Cap Fund Growth
|
6.28
|
0.93%
|
139,734
|
0
|
0%
|
139,734
|
-29.88%
|
199,278
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.10%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.63
|
1.06%
|
14,113
|
504
|
3.70%
|
13,609
|
2.53%
|
13,273
|
8.85%
|
LIC MF Arbitrage Regular Plan Growth
|
1.28
|
4.44%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
35,625
|
100%
|
LIC MF Nifty 100 ETF
|
4.97
|
0.91%
|
110,651
|
-32
|
-0.03%
|
110,683
|
-0.40%
|
111,129
|
0.39%
|
LIC MF Nifty 50 ETF
|
6.87
|
1.07%
|
152,887
|
628
|
0.41%
|
152,259
|
4.77%
|
145,333
|
-4.51%
|
HSBC Focused Fund Regular Growth
|
22.48
|
4.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-186,783
|
-100%
|
186,783
|
0%
|
186,783
|
4.54%
|
HDFC Balanced Advantage Fund Growth
|
230.01
|
0.50%
|
5,115,906
|
0
|
0%
|
5,115,906
|
0%
|
5,115,906
|
0%
|
Nippon India Growth Fund - Growth
|
110.15
|
0.88%
|
2,450,000
|
200,000
|
8.89%
|
2,250,000
|
50%
|
1,500,000
|
100%
|
Nippon India Vision Fund - Growth
|
25.63
|
0.83%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Nifty 50 Index Fund
|
70.82
|
1.07%
|
1,575,259
|
42,536
|
2.78%
|
1,532,723
|
5.08%
|
1,458,593
|
6.50%
|
HDFC Flexi Cap Fund Growth
|
314.36
|
1.08%
|
6,991,886
|
0
|
0%
|
6,991,886
|
0%
|
6,991,886
|
-26.34%
|
HDFC Value Fund Growth
|
80.70
|
1.54%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC Large Cap Fund Growth
|
256.81
|
1.19%
|
5,711,949
|
0
|
0%
|
5,711,949
|
0%
|
5,711,949
|
-14.90%
|
HDFC Hybrid Debt Fund Growth
|
17.98
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.12%
|
19,594
|
0
|
0%
|
19,594
|
-0.19%
|
19,631
|
0%
|
HDFC Equity Savings Fund Growth
|
45.35
|
1.77%
|
1,008,750
|
0
|
0%
|
1,008,750
|
0%
|
1,008,750
|
7.27%
|
Nippon India Multi Cap Fund - Growth
|
67.44
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Value Fund - Growth
|
69.24
|
1.54%
|
1,540,000
|
200,000
|
14.93%
|
1,340,000
|
28.85%
|
1,040,000
|
23.81%
|
HDFC Multi - Asset Growth
|
0.45
|
0.03%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
251.78
|
2.14%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
234.86
|
3.92%
|
5,223,677
|
446,030
|
9.34%
|
4,777,647
|
7.32%
|
4,451,891
|
19.55%
|
Nippon India Large Cap Fund - Growth
|
269.76
|
2.30%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.71
|
0.83%
|
1,216,950
|
789,450
|
184.67%
|
427,500
|
-49.07%
|
839,325
|
440.37%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.84
|
1.07%
|
129,969
|
1,937
|
1.51%
|
128,032
|
3.74%
|
123,420
|
4.83%
|
L&T Flexicap Fund Growth
|
71.68
|
2.61%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
23.44
|
0.74%
|
521,400
|
-1,553,700
|
-74.87%
|
2,075,100
|
0%
|
2,075,100
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-836,300
|
-100%
|
836,300
|
0%
|
836,300
|
0%
|
HSBC Value Growth
|
105.92
|
1.40%
|
2,355,800
|
0
|
0%
|
2,355,800
|
0%
|
2,355,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.33
|
0.42%
|
430,000
|
-2,286,400
|
-84.17%
|
2,716,400
|
0%
|
2,716,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.03
|
1.47%
|
2,158,122
|
0
|
0%
|
2,158,122
|
0%
|
2,158,122
|
0%
|
HSBC Business Cycles Regular Growth
|
6.11
|
1.12%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
100.36
|
3.25%
|
2,232,249
|
271,692
|
13.86%
|
1,960,557
|
0%
|
1,960,557
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.16
|
1.20%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.18
|
1.93%
|
26,241
|
0
|
0%
|
26,241
|
0%
|
26,241
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.32
|
0.71%
|
51,510
|
566
|
1.11%
|
50,944
|
4.16%
|
48,911
|
1.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.12
|
1.07%
|
47,150
|
1,455
|
3.18%
|
45,695
|
6.16%
|
43,042
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
1.07%
|
24,520
|
192
|
0.79%
|
24,328
|
3.29%
|
23,554
|
4.79%
|
Nippon India ETF Nifty 50 BeES
|
101.72
|
1.07%
|
2,262,389
|
2,262,389
|
100%
|
2,248,379
|
7.95%
|
2,082,714
|
11.48%
|
Nippon India ETF Nifty 100
|
1.62
|
0.92%
|
35,979
|
443
|
1.25%
|
35,536
|
2.02%
|
34,831
|
0%
|
HDFC Nifty 50 ETF
|
16.94
|
1.07%
|
376,689
|
5,781
|
1.56%
|
370,908
|
3.62%
|
357,959
|
10.20%
|
Quantum Nifty 50 ETF
|
0.23
|
1.07%
|
5,202
|
258
|
5.22%
|
4,944
|
7.48%
|
4,600
|
12.63%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.96
|
3.97%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
44.96
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.67
|
0.72%
|
660,000
|
200,000
|
43.48%
|
460,000
|
-39.47%
|
760,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.00
|
1.97%
|
222,412
|
-5,410
|
-2.37%
|
227,822
|
-0.13%
|
228,121
|
5.31%
|
HDFC Multi Cap Fund Regular Growth
|
67.44
|
1.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Nifty Auto ETF
|
5.95
|
13.42%
|
132,273
|
19,824
|
17.63%
|
112,449
|
8.75%
|
103,404
|
-18.00%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.70
|
4.94%
|
15,503
|
1,031
|
7.12%
|
14,472
|
18.51%
|
12,212
|
28.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.31
|
4.93%
|
162,553
|
553
|
0.34%
|
162,000
|
-3.10%
|
167,175
|
10.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
17,985
|
-43
|
-0.24%
|
18,028
|
-3.22%
|
18,628
|
7.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.91%
|
17,205
|
-962
|
-5.30%
|
18,167
|
14.04%
|
15,931
|
17.24%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.07%
|
7,274
|
44
|
0.61%
|
7,230
|
2.86%
|
7,029
|
1.94%
|
Nippon India Balanced Advantage Fund Growth
|
73.38
|
1.14%
|
1,632,150
|
0
|
0%
|
1,632,150
|
27.30%
|
1,282,150
|
27.30%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,375
|
275%
|
Nippon India Arbitrage Fund Growth
|
100.78
|
0.98%
|
2,241,525
|
359,100
|
19.08%
|
1,882,425
|
-8.96%
|
2,067,675
|
347.84%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.67
|
1.24%
|
526,441
|
0
|
0%
|
526,441
|
0%
|
526,441
|
4.95%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.08%
|
48,450
|
35,625
|
277.78%
|
12,825
|
-55%
|
28,500
|
900%
|
Nippon India Equity Savings Growth
|
1.80
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.06
|
1.90%
|
157,093
|
90,093
|
134.47%
|
67,000
|
0%
|
67,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
138.77
|
1.85%
|
3,086,583
|
0
|
0%
|
3,086,583
|
0%
|
3,086,583
|
19.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.98%
|
12,931
|
-321
|
-2.42%
|
13,252
|
2.11%
|
12,978
|
2.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.13
|
1.95%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.51
|
1.30%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.99
|
1.07%
|
1,890,432
|
64,140
|
3.51%
|
1,826,292
|
4.51%
|
1,747,437
|
6.43%
|
Sundaram Multi Cap Fund Growth
|
21.66
|
1.18%
|
481,670
|
-150,858
|
-23.85%
|
632,528
|
-1.08%
|
639,435
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.96
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.53
|
1.07%
|
100,716
|
1,837
|
1.86%
|
98,879
|
7.34%
|
92,116
|
8.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.77
|
2.06%
|
1,218,294
|
0
|
0%
|
1,218,294
|
98.09%
|
615,013
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
119.93
|
1.51%
|
2,667,500
|
275,000
|
11.49%
|
2,392,500
|
4.36%
|
2,292,500
|
18.02%
|
SBI Nifty Index Fund Regular Growth
|
29.39
|
1.07%
|
653,646
|
30,273
|
4.86%
|
623,373
|
4.23%
|
598,050
|
7.16%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
184.65
|
9.79%
|
4,106,951
|
0
|
0%
|
4,106,951
|
0%
|
4,106,951
|
1.11%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.40
|
0.08%
|
53,471
|
0
|
0%
|
53,471
|
0%
|
53,471
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.63
|
0.52%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
172,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
179.84
|
1.26%
|
4,000,000
|
550,000
|
15.94%
|
3,450,000
|
4.55%
|
3,300,000
|
4.76%
|
Sundaram Diversified Equity Fund Growth
|
23.99
|
1.33%
|
533,583
|
0
|
0%
|
533,583
|
0%
|
533,583
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
215.73
|
1.57%
|
4,798,348
|
2,143,048
|
80.71%
|
2,655,300
|
129.84%
|
1,155,300
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.71
|
0.67%
|
3,218,714
|
1,176,272
|
57.59%
|
2,042,442
|
0%
|
2,042,442
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
89.92
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
37.93%
|
1,050,000
|
0%
|
Sundaram Focused Fund Growth
|
16.29
|
2.29%
|
362,330
|
0
|
0%
|
362,330
|
0%
|
362,330
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.34
|
0.22%
|
363,375
|
65,550
|
22.01%
|
297,825
|
-60.49%
|
753,825
|
529.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,913
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.96
|
1.22%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Invesco India Contra Fund Growth
|
135.59
|
1.51%
|
3,015,841
|
0
|
0%
|
3,015,841
|
0%
|
3,015,841
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.81
|
0.86%
|
285,000
|
263,625
|
1233.33%
|
21,375
|
-77.27%
|
94,050
|
37.50%
|
Kotak Equity Arbitrage Fund Growth
|
313.61
|
1.28%
|
6,975,375
|
5,748,450
|
468.52%
|
1,226,925
|
-74.70%
|
4,849,275
|
198.51%
|
UTI India Consumer Fund Regular Plan Growth
|
8.72
|
2.03%
|
194,000
|
19,000
|
10.86%
|
175,000
|
8.70%
|
161,000
|
24.81%
|
Bandhan Flexi Cap Fund Growth
|
127.14
|
2.23%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
58.26
|
2.48%
|
1,295,758
|
0
|
0%
|
1,295,758
|
0%
|
1,295,758
|
0%
|
Bandhan Large Cap Fund Growth
|
17.45
|
1.64%
|
388,077
|
0
|
0%
|
388,077
|
6.26%
|
365,230
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.19
|
1.08%
|
1,027,425
|
376,200
|
57.77%
|
651,225
|
36.83%
|
475,950
|
5466.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.43
|
1.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.03
|
3.72%
|
89,708
|
0
|
0%
|
89,708
|
0%
|
89,708
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.04
|
2.51%
|
112,000
|
-28,000
|
-20%
|
140,000
|
0%
|
140,000
|
7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
121.39
|
3.29%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.96
|
0.69%
|
1,044,525
|
86,925
|
9.08%
|
973,275
|
0%
|
973,275
|
200.88%
|
Invesco India largecap Fund Growth
|
14.23
|
2.08%
|
316,452
|
0
|
0%
|
316,452
|
35.18%
|
234,095
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.46
|
2.36%
|
455,000
|
0
|
0%
|
455,000
|
51.67%
|
300,000
|
-16.67%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
-51.25%
|
Bandhan Nifty 50 Index Fund Growth
|
5.02
|
1.07%
|
111,585
|
3,036
|
2.80%
|
108,549
|
5.10%
|
103,277
|
5.35%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.99%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.68
|
0.44%
|
170,839
|
-110,000
|
-39.17%
|
280,839
|
0%
|
280,839
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
125.89
|
1.66%
|
2,800,000
|
275,000
|
10.89%
|
2,525,000
|
9.78%
|
2,300,000
|
6.98%
|
Sundaram Balanced Advantage Growth
|
11.13
|
0.69%
|
247,503
|
0
|
0%
|
247,503
|
0%
|
247,503
|
0%
|
Kotak Debt Hybrid Growth
|
1.26
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
73.23
|
1.59%
|
1,628,848
|
107,688
|
7.08%
|
1,521,160
|
0%
|
1,521,160
|
72.07%
|
Bank of India Balanced Advantage Regular Growth
|
0.82
|
1.06%
|
18,141
|
0
|
0%
|
18,141
|
0%
|
18,141
|
1.84%
|
Axis Arbitrage Regular Growth
|
41.45
|
0.84%
|
921,975
|
220,875
|
31.50%
|
701,100
|
0%
|
701,100
|
55.70%
|
Bandhan Balanced Advantage Regular Growth
|
31.59
|
1.05%
|
702,629
|
0
|
0%
|
702,629
|
16.56%
|
602,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.84
|
0.84%
|
1,286,425
|
0
|
0%
|
1,286,425
|
0%
|
1,286,425
|
28.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.60
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.06
|
0.00%
|
1,425
|
0
|
0%
|
1,425
|
-97.54%
|
57,823
|
-5.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.05%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.34
|
3.08%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.15%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.51
|
2.88%
|
367,303
|
-21,309
|
-5.48%
|
388,612
|
0%
|
388,612
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.82
|
0.33%
|
173,850
|
0
|
0%
|
173,850
|
0%
|
173,850
|
221.05%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.45
|
1.97%
|
165,606
|
5,092
|
3.17%
|
160,514
|
0.70%
|
159,402
|
6.72%
|
DSP Arbitrage Fund Growth
|
3.59
|
0.31%
|
79,800
|
22,800
|
40%
|
57,000
|
0%
|
57,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.04
|
0.37%
|
156,626
|
-50,000
|
-24.20%
|
206,626
|
0%
|
206,626
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.85
|
2.92%
|
41,125
|
-4,370
|
-9.61%
|
45,495
|
0%
|
45,495
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.13%
|
19,552
|
0
|
0%
|
19,552
|
0%
|
19,552
|
-0.55%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.30
|
1.07%
|
51,249
|
-19
|
-0.04%
|
51,268
|
5.54%
|
48,578
|
10.36%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.72
|
1.99%
|
260,604
|
75,000
|
40.41%
|
185,604
|
15.57%
|
160,604
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,552
|
-100%
|
28,552
|
0%
|
28,552
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.95
|
1.99%
|
110,000
|
0
|
0%
|
110,000
|
29.41%
|
85,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.00%
|
28,575
|
-896
|
-3.04%
|
29,471
|
0.45%
|
29,338
|
0.10%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.02%
|
11,330
|
2,207
|
24.19%
|
9,123
|
0%
|
9,123
|
0%
|
Axis NIFTY 50 ETF
|
1.56
|
1.08%
|
34,728
|
631
|
1.85%
|
34,097
|
8.19%
|
31,517
|
4.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.36
|
1.14%
|
163,617
|
42,997
|
35.65%
|
120,620
|
139.75%
|
50,310
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.98
|
1.41%
|
1,245,000
|
50,000
|
4.18%
|
1,195,000
|
32.78%
|
900,000
|
16.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.82
|
1.14%
|
729,969
|
185,571
|
34.09%
|
544,398
|
136.55%
|
230,141
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
184.58
|
2.38%
|
4,105,331
|
0
|
0%
|
4,105,331
|
0%
|
4,105,331
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.76
|
0.92%
|
172,566
|
3,992
|
2.37%
|
168,574
|
4.06%
|
161,991
|
3.69%
|
ITI Balanced Advantage Fund Regular Growth
|
2.06
|
0.35%
|
45,851
|
0
|
0%
|
45,851
|
0%
|
45,851
|
8.89%
|
Bandhan Small Cap Fund Regular Growth
|
20.22
|
1.44%
|
449,825
|
-30,626
|
-6.37%
|
480,451
|
0%
|
480,451
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.89
|
2.02%
|
42,000
|
0
|
0%
|
42,000
|
30.03%
|
32,300
|
0%
|
Kotak Nifty 50 ETF
|
20.01
|
1.07%
|
445,162
|
8,052
|
1.84%
|
437,110
|
3.71%
|
421,476
|
5.94%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.07%
|
14,668
|
38
|
0.26%
|
14,630
|
0.07%
|
14,620
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
376.01
|
1.07%
|
8,363,210
|
107,704
|
1.30%
|
8,255,506
|
0.29%
|
8,231,897
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.89%
|
1,235
|
3
|
0.24%
|
1,232
|
0.82%
|
1,222
|
0.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.35
|
1.07%
|
207,905
|
18,510
|
9.77%
|
189,395
|
4.09%
|
181,947
|
21.91%
|
SBI Nifty 50 ETF
|
1,447.82
|
1.07%
|
32,202,359
|
470,892
|
1.48%
|
31,731,467
|
0.65%
|
31,526,777
|
2.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.20
|
2.18%
|
138,000
|
0
|
0%
|
138,000
|
16.95%
|
118,000
|
31.11%
|
Sundaram Large Cap Fund Reg Gr
|
2.64
|
0.09%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
16.97
|
0.89%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
1.07%
|
4,092
|
277
|
7.26%
|
3,815
|
-2.03%
|
3,894
|
1.35%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.44
|
1.97%
|
54,253
|
643
|
1.20%
|
53,610
|
0.90%
|
53,134
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.47
|
1.08%
|
55,000
|
2,506
|
4.77%
|
52,494
|
9.22%
|
48,061
|
11.04%
|
Bank of India Bluechip Fund Regular Growth
|
1.66
|
1.24%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
20.98%
|
Canara Robeco Value Fund Regular Growth
|
17.74
|
2.49%
|
394,504
|
20,000
|
5.34%
|
374,504
|
31.63%
|
284,504
|
1.79%
|
SBI Balanced Advantage Fund Regular Growth
|
209.71
|
0.86%
|
4,664,400
|
0
|
0%
|
4,664,400
|
3.81%
|
4,493,400
|
0%
|
Axis Value Fund Regular Growth
|
20.23
|
7.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.97%
|
22,119
|
2,222
|
11.17%
|
19,897
|
3.36%
|
19,250
|
4.88%
|
Bandhan Multi Cap Fund Regular Growth
|
12.36
|
1.18%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
11.11%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.70
|
1.07%
|
37,752
|
1,344
|
3.69%
|
36,408
|
13.46%
|
32,089
|
16.22%
|
DSP Nifty 50 ETF
|
0.15
|
1.07%
|
3,250
|
9
|
0.28%
|
3,241
|
6.65%
|
3,039
|
-40.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,124
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.61
|
1.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.92%
|
10,104
|
548
|
5.73%
|
9,556
|
26.42%
|
7,559
|
20.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.13%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Franklin India Bluechip Fund Growth
|
112.40
|
1.76%
|
2,500,000
|
0
|
0%
|
2,500,000
|
31.58%
|
1,900,000
|
153.33%
|
Franklin India Flexi Cap Fund Growth
|
170.85
|
1.73%
|
3,800,000
|
-1,200,000
|
-24%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.93
|
1.73%
|
1,800,000
|
-400,000
|
-18.18%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
Franklin India Pension Plan Growth
|
2.47
|
0.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.49
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.94
|
0.36%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.70
|
1.07%
|
816,303
|
23,889
|
3.01%
|
792,414
|
6.20%
|
746,178
|
7.40%
|
Franklin India Opportunities Fund Growth
|
12.47
|
1.95%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
-42.73%
|
Sundaram Consumption Fund Growth
|
8.99
|
0.75%
|
200,000
|
-151,460
|
-43.09%
|
351,460
|
60.86%
|
218,482
|
38.00%
|
Edelweiss Large & Mid Fund Growth
|
26.65
|
1.86%
|
592,756
|
0
|
0%
|
592,756
|
21.68%
|
487,146
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.45
|
2.36%
|
454,801
|
-22,716
|
-4.76%
|
477,517
|
39.27%
|
342,865
|
21.80%
|
Edelweiss ELSS Tax saver Growth
|
4.69
|
2.39%
|
104,399
|
0
|
0%
|
104,399
|
0%
|
104,399
|
0%
|
IDBI Nifty 50 Index Growth
|
2.25
|
1.07%
|
50,116
|
71
|
0.14%
|
50,045
|
-0.25%
|
50,169
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.63
|
2.51%
|
547,799
|
0
|
0%
|
547,799
|
0%
|
547,799
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
700%
|
PGIM India Large Cap Fund Growth
|
8.51
|
2.20%
|
189,200
|
0
|
0%
|
189,200
|
-28.39%
|
264,200
|
-27.46%
|
PGIM India Equity Savings Fund Growth Option
|
0.96
|
0.55%
|
21,375
|
0
|
0%
|
21,375
|
-48.96%
|
41,875
|
-2.62%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-42.27%
|
97,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.73
|
0.35%
|
149,625
|
-259,350
|
-63.41%
|
408,975
|
0%
|
408,975
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.23%
|
25,650
|
25,650
|
100%
|
0
|
-100%
|
12,825
|
-62.50%
|
ICICI Prudential Nifty 50 ETF
|
40.05
|
1.07%
|
890,854
|
10,808
|
1.23%
|
880,046
|
0.63%
|
874,552
|
7.04%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.92%
|
8,332
|
4
|
0.05%
|
8,328
|
7.58%
|
7,741
|
2.64%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.24
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
5,368
|
33
|
0.62%
|
5,335
|
1.41%
|
5,261
|
3.36%
|
ICICI Prudential Nifty Auto ETF
|
6.54
|
13.42%
|
145,426
|
-6,177
|
-4.07%
|
151,603
|
-31.11%
|
220,079
|
13.46%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.15
|
1.08%
|
70,117
|
1,519
|
2.21%
|
68,598
|
4.17%
|
65,849
|
4.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.35
|
1.06%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
107.53%
|
Edelweiss Large Cap Fund Growth
|
3.86
|
1.13%
|
85,873
|
0
|
0%
|
85,873
|
0%
|
85,873
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.25
|
0.78%
|
50,000
|
13,888
|
38.46%
|
36,112
|
-40.10%
|
60,289
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.06
|
0.00%
|
1,425
|
1,425
|
100%
|
0
|
-100%
|
5,700
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.81
|
1.87%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
7.55%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.68
|
0.69%
|
1,016,025
|
802,275
|
375.33%
|
213,750
|
-19.35%
|
265,050
|
-37.58%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.53
|
2.97%
|
367,650
|
361,950
|
6350%
|
5,700
|
-97.74%
|
252,225
|
1164.29%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
164.65
|
2.06%
|
3,662,250
|
693,975
|
23.38%
|
2,968,275
|
-24.53%
|
3,933,000
|
367.80%
|
Tata Nifty 50 ETF
|
4.50
|
1.06%
|
100,110
|
0
|
0%
|
100,110
|
-0.42%
|
100,534
|
1.28%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.71%
|
10,733
|
448
|
4.36%
|
10,285
|
8.78%
|
9,455
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.57%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.03
|
1.83%
|
1,224,000
|
-156,000
|
-11.30%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.94
|
1.44%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.12
|
1.07%
|
113,857
|
805
|
0.71%
|
113,052
|
0%
|
113,052
|
-6.84%
|
Tata Large Cap Fund Growth
|
12.59
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
3.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.31
|
0.43%
|
451,725
|
273,600
|
153.60%
|
178,125
|
-46.12%
|
330,600
|
256.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.54
|
0.74%
|
2,080,500
|
208,050
|
11.11%
|
1,872,450
|
-7.79%
|
2,030,625
|
605.45%
|
Mirae Asset Large & Midcap Fund Growth
|
237.59
|
1.04%
|
5,284,569
|
-187,741
|
-3.43%
|
5,472,310
|
0%
|
5,472,310
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.70
|
2.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.41
|
1.47%
|
31,427
|
0
|
0%
|
31,427
|
34.15%
|
23,427
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.89
|
1.15%
|
1,754,774
|
0
|
0%
|
1,754,774
|
0%
|
1,754,774
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.39%
|
3,265
|
0
|
0%
|
3,265
|
96.10%
|
1,665
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
124.06
|
0.98%
|
2,759,380
|
0
|
0%
|
2,759,380
|
0%
|
2,759,380
|
0%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.77%
|
16,303
|
0
|
0%
|
16,303
|
0%
|
16,303
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.98
|
1.42%
|
177,425
|
115,425
|
186.17%
|
62,000
|
-52.97%
|
131,825
|
50.40%
|
Tata Balanced Advantage Fund Regular Growth
|
30.25
|
0.55%
|
672,850
|
-12,825
|
-1.87%
|
685,675
|
1.91%
|
672,850
|
23.95%
|
Mirae Asset Nifty 50 ETF
|
10.70
|
1.07%
|
238,045
|
17,675
|
8.02%
|
220,370
|
4.42%
|
211,045
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.06%
|
3,913
|
0
|
0%
|
3,913
|
0%
|
3,913
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.61
|
2.47%
|
213,750
|
213,750
|
100%
|
0
|
-100%
|
260,775
|
471.88%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.96
|
4.96%
|
1,889,626
|
92,706
|
5.16%
|
1,796,920
|
1.25%
|
1,774,709
|
13.23%
|
UTI Focused Fund Regular Growth
|
98.91
|
3.48%
|
2,200,000
|
0
|
0%
|
2,200,000
|
2.10%
|
2,154,673
|
1.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
1.06%
|
2,050
|
312
|
17.95%
|
1,738
|
15.48%
|
1,505
|
28.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
2.84%
|
44,866
|
22
|
0.05%
|
44,844
|
-11.27%
|
50,541
|
-2.80%
|
HSBC Large Cap Fund Growth
|
20.23
|
2.64%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-9.09%
|
HSBC Flexi Cap Fund - Growth
|
13.49
|
3.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.84
|
3.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.99
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
23.71
|
0.48%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
45.67%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.40%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.29%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
46.59
|
2.47%
|
1,036,319
|
198,559
|
23.70%
|
837,760
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.92
|
0.10%
|
42,750
|
0
|
0%
|
42,750
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.77
|
0.53%
|
17,100
|
15,675
|
1100%
|
1,425
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.68%
|
24,225
|
0
|
0%
|
24,225
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.96
|
0.01%
|
21,375
|
0
|
0%
|
21,375
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
4.95
|
0.52%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.92
|
0.87%
|
710,000
|
200,000
|
39.22%
|
510,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.29%
|
2,642
|
0
|
0%
|
2,642
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.03
|
0.50%
|
45,088
|
45,088
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.90
|
0.23%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.93
|
0.96%
|
65,189
|
65,189
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.01
|
1.22%
|
2,713,809
|
2,713,809
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.86
|
2.95%
|
41,325
|
41,325
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.42
|
0.20%
|
9,305
|
9,305
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.12
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
73.75
|
1.27%
|
1,640,253
|
1,640,253
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.64
|
0.68%
|
14,185
|
14,185
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.74
|
0.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.97
|
2.07%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.05%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.44
|
0.99%
|
165,530
|
165,530
|
100%
|
-
|
-%
|
-
|
-%
|