LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,331
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,734
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,088
|
0%
|
LIC MF Childrens Fund
|
0.14
|
0.99%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.50
|
0.92%
|
12,138
|
-1,778
|
-12.78%
|
13,916
|
0.65%
|
13,826
|
-2.03%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
4.47
|
0.79%
|
108,182
|
-1,334
|
-1.22%
|
109,516
|
-0.35%
|
109,899
|
-0.68%
|
LIC MF Nifty 50 ETF
|
6.29
|
0.93%
|
152,296
|
-657
|
-0.43%
|
152,953
|
0.24%
|
152,591
|
-0.19%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.11%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India ETF Nifty 100
|
1.45
|
0.79%
|
35,130
|
363
|
1.04%
|
34,767
|
-1.45%
|
35,279
|
-1.95%
|
Nippon India Nifty Auto ETF
|
5.52
|
11.66%
|
133,726
|
5,123
|
3.98%
|
128,603
|
3.43%
|
124,342
|
-6.00%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
13,469
|
1,484
|
12.38%
|
11,985
|
-4.06%
|
12,492
|
-3.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.64
|
1.69%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
0%
|
Nippon India Growth Fund - Growth
|
73.67
|
0.55%
|
1,784,941
|
0
|
0%
|
1,784,941
|
-57.85%
|
4,234,941
|
72.85%
|
Nippon India Vision Fund - Growth
|
23.53
|
0.72%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
0%
|
19,950
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,471
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.46
|
0.42%
|
35,292
|
0
|
0%
|
35,292
|
-50.75%
|
71,660
|
9.93%
|
Nippon India Balanced Advantage Fund Growth
|
54.98
|
0.82%
|
1,332,150
|
-300,000
|
-18.38%
|
1,632,150
|
0%
|
1,632,150
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.91
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.02
|
1.21%
|
533,583
|
0
|
0%
|
533,583
|
0%
|
533,583
|
0%
|
Nippon India Value Fund - Growth
|
63.56
|
1.31%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
239.40
|
1.99%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
3.57%
|
Sundaram Focused Fund Growth
|
14.96
|
1.90%
|
362,330
|
0
|
0%
|
362,330
|
0%
|
362,330
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
222.87
|
3.52%
|
5,399,749
|
126,072
|
2.39%
|
5,273,677
|
3.94%
|
5,073,677
|
-2.87%
|
Sundaram large and Mid Cap Fund Growth
|
55.97
|
1.07%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Nippon India Large Cap Fund - Growth
|
247.65
|
1.98%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.19
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.66
|
0.93%
|
137,151
|
1,059
|
0.78%
|
136,092
|
2.72%
|
132,491
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
10.00
|
0.11%
|
242,250
|
242,250
|
100%
|
0
|
-100%
|
525,825
|
-76.54%
|
Sundaram Balanced Advantage Growth
|
2.35
|
0.15%
|
57,000
|
-190,503
|
-76.97%
|
247,503
|
0%
|
247,503
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
2.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Equity Savings Growth
|
1.65
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.74%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-41,325
|
-100%
|
41,325
|
0%
|
41,325
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
94.68
|
0.93%
|
2,293,938
|
14,365
|
0.63%
|
2,279,573
|
2.57%
|
2,222,511
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,375
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
2.43
|
0.08%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.24
|
0.64%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
169.40
|
0.34%
|
4,104,156
|
0
|
0%
|
4,104,156
|
-19.78%
|
5,115,906
|
0%
|
HDFC Nifty 50 Index Fund
|
67.14
|
0.93%
|
1,626,601
|
19,360
|
1.20%
|
1,607,241
|
1.37%
|
1,585,493
|
0.65%
|
HDFC Flexi Cap Fund Growth
|
288.59
|
0.91%
|
6,991,886
|
0
|
0%
|
6,991,886
|
0%
|
6,991,886
|
0%
|
HDFC Value Fund Growth
|
74.09
|
1.32%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC Large Cap Fund Growth
|
235.76
|
1.04%
|
5,711,949
|
0
|
0%
|
5,711,949
|
0%
|
5,711,949
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.45
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Contra Fund Growth
|
164.69
|
1.70%
|
3,989,960
|
0
|
0%
|
3,989,960
|
0%
|
3,989,960
|
32.30%
|
Invesco India largecap Fund Growth
|
15.80
|
2.09%
|
382,713
|
0
|
0%
|
382,713
|
20.94%
|
316,452
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
L&T Flexicap Fund Growth
|
29.77
|
1.03%
|
721,300
|
-704,600
|
-49.41%
|
1,425,900
|
-10.57%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.15
|
0.00%
|
3,700
|
0
|
0%
|
3,700
|
-97.51%
|
148,700
|
-71.48%
|
HSBC Value Growth
|
74.54
|
0.93%
|
1,806,000
|
0
|
0%
|
1,806,000
|
-23.34%
|
2,355,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0.06
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-99.67%
|
430,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.08
|
1.18%
|
2,158,122
|
0
|
0%
|
2,158,122
|
0%
|
2,158,122
|
0%
|
HSBC Business Cycles Regular Growth
|
3.96
|
0.70%
|
96,000
|
0
|
0%
|
96,000
|
-29.36%
|
135,900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.53
|
2.54%
|
37,000
|
-7,000
|
-15.91%
|
44,000
|
-12%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
13.12
|
1.39%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
188.91%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.05
|
0.93%
|
25,545
|
323
|
1.28%
|
25,222
|
0.12%
|
25,192
|
2.74%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.93%
|
14,580
|
0
|
0%
|
14,580
|
-0.82%
|
14,701
|
0.22%
|
HDFC Nifty 50 ETF
|
17.01
|
0.93%
|
412,057
|
6,527
|
1.61%
|
405,530
|
5.24%
|
385,335
|
2.30%
|
HDFC Dividend Yield Fund Regular Growth
|
41.28
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.83
|
0.96%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.31
|
0.93%
|
128,580
|
4,891
|
3.95%
|
123,689
|
9.70%
|
112,754
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.26
|
1.97%
|
248,494
|
-2,601
|
-1.04%
|
251,095
|
15.71%
|
216,996
|
-2.44%
|
HDFC Multi Cap Fund Regular Growth
|
82.55
|
1.42%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.00%
|
19,993
|
-304
|
-1.50%
|
20,297
|
17.88%
|
17,219
|
-4.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.78%
|
17,939
|
660
|
3.82%
|
17,279
|
0.60%
|
17,176
|
-0.17%
|
HDFC Equity Savings Fund Growth
|
21.29
|
0.81%
|
515,700
|
-223,725
|
-30.26%
|
739,425
|
0%
|
739,425
|
-26.70%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890,625
|
-26.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
2.56%
|
6,389
|
363
|
6.02%
|
6,026
|
28.29%
|
4,697
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.48
|
1.77%
|
157,093
|
0
|
0%
|
157,093
|
0%
|
157,093
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
88.78
|
1.16%
|
2,151,044
|
-935,539
|
-30.31%
|
3,086,583
|
0%
|
3,086,583
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.36
|
0.93%
|
105,623
|
1,042
|
1.00%
|
104,581
|
1.33%
|
103,211
|
2.48%
|
DSP Large Cap Fund Regular Plan Growth
|
50.29
|
1.81%
|
1,218,294
|
0
|
0%
|
1,218,294
|
0%
|
1,218,294
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
58.51
|
0.67%
|
1,417,500
|
-150,000
|
-9.57%
|
1,567,500
|
-41.24%
|
2,667,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
28.20
|
0.93%
|
683,141
|
13,930
|
2.08%
|
669,211
|
2.02%
|
655,986
|
0.36%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.92
|
0.47%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,000
|
-61.25%
|
HDFC Multi - Asset Growth
|
0.41
|
0.03%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
198.05
|
1.42%
|
4,798,348
|
0
|
0%
|
4,798,348
|
0%
|
4,798,348
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.07
|
0.58%
|
3,151,244
|
-67,470
|
-2.10%
|
3,218,714
|
0%
|
3,218,714
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.17
|
0.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
65.79
|
1.11%
|
1,593,995
|
-46,258
|
-2.82%
|
1,640,253
|
0%
|
1,640,253
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.59
|
0.08%
|
135,375
|
118,275
|
691.67%
|
17,100
|
-66.67%
|
51,300
|
-85.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.01
|
1.07%
|
2,713,809
|
0
|
0%
|
2,713,809
|
0%
|
2,713,809
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.59
|
0.62%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Bandhan Flexi Cap Fund Growth
|
116.72
|
1.98%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.08
|
1.69%
|
1,019,561
|
0
|
0%
|
1,019,561
|
-2.66%
|
1,047,402
|
-19.17%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-268,089
|
-100%
|
268,089
|
-30.92%
|
388,077
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.94
|
0.02%
|
22,800
|
22,800
|
100%
|
0
|
-100%
|
505,875
|
-50.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.17
|
1.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.58
|
3.37%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
-3.34%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107.32
|
2.69%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-3.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,400
|
-4.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.62
|
1.41%
|
330,000
|
0
|
0%
|
330,000
|
-27.47%
|
455,000
|
0%
|
Axis Bluechip Fund Growth
|
170.86
|
0.46%
|
4,139,433
|
-1,357,210
|
-24.69%
|
5,496,643
|
62.68%
|
3,378,898
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.97
|
0.93%
|
120,476
|
4,403
|
3.79%
|
116,073
|
1.32%
|
114,559
|
2.67%
|
DSP Focused Fund Growth
|
42.77
|
2.18%
|
1,036,319
|
0
|
0%
|
1,036,319
|
0%
|
1,036,319
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.06
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
57.79
|
0.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-50%
|
2,800,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.30
|
1.30%
|
31,427
|
0
|
0%
|
31,427
|
0%
|
31,427
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.69
|
0.92%
|
404,441
|
0
|
0%
|
404,441
|
0%
|
404,441
|
-23.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.19
|
0.46%
|
489,119
|
-1,116,929
|
-69.55%
|
1,606,048
|
0%
|
1,606,048
|
-1.40%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,225
|
67.65%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
921,975
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.00
|
0.97%
|
702,629
|
-1,246,875
|
-63.96%
|
1,949,504
|
177.46%
|
702,629
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
109.10
|
3.20%
|
2,643,181
|
410,932
|
18.41%
|
2,232,249
|
0%
|
2,232,249
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.39
|
0.52%
|
857,500
|
0
|
0%
|
857,500
|
-4.14%
|
894,550
|
-30.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.30
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
0%
|
Groww Value Fund Regular Growth
|
0.13
|
1.26%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
PGIM India Large Cap Fund Growth
|
5.23
|
1.26%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
-32.98%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
-80%
|
21,375
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.16
|
2.56%
|
367,303
|
0
|
0%
|
367,303
|
0%
|
367,303
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.63%
|
16,303
|
0
|
0%
|
16,303
|
0%
|
16,303
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.98
|
1.97%
|
217,552
|
10,148
|
4.89%
|
207,404
|
19.18%
|
174,019
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,150
|
39.29%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.15
|
0.80%
|
366,952
|
150,000
|
69.14%
|
216,952
|
100%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.20
|
0.93%
|
53,408
|
1,495
|
2.88%
|
51,913
|
5.61%
|
49,155
|
-4.09%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.76
|
1.68%
|
260,604
|
0
|
0%
|
260,604
|
0%
|
260,604
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.54
|
1.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
0.97%
|
32,133
|
3,219
|
11.13%
|
28,914
|
1.17%
|
28,581
|
0.02%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.08
|
1.73%
|
26,241
|
0
|
0%
|
26,241
|
0%
|
26,241
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.93%
|
3,913
|
0
|
0%
|
3,913
|
0%
|
3,913
|
0%
|
Axis NIFTY 50 ETF
|
1.40
|
0.93%
|
33,851
|
-310
|
-0.91%
|
34,161
|
0.05%
|
34,145
|
-1.68%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.37
|
0.71%
|
760,000
|
0
|
0%
|
760,000
|
-38.96%
|
1,245,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
129.21
|
1.61%
|
3,130,407
|
-974,924
|
-23.75%
|
4,105,331
|
0%
|
4,105,331
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.17
|
0.80%
|
173,823
|
2,313
|
1.35%
|
171,510
|
1.31%
|
169,297
|
-1.89%
|
Bandhan Small Cap Fund Regular Growth
|
18.57
|
1.25%
|
449,825
|
0
|
0%
|
449,825
|
0%
|
449,825
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
1.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
1,237
|
0
|
0%
|
1,237
|
-0.08%
|
1,238
|
0.24%
|
Quantum Nifty 50 ETF
|
0.35
|
0.93%
|
8,528
|
258
|
3.12%
|
8,270
|
3.97%
|
7,954
|
52.90%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.99
|
0.93%
|
217,859
|
4,237
|
1.98%
|
213,622
|
2.57%
|
208,271
|
0.18%
|
SBI Nifty 50 ETF
|
1,404.78
|
0.93%
|
34,034,524
|
475,815
|
1.42%
|
33,558,709
|
1.72%
|
32,991,341
|
2.45%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,460
|
-9.52%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.92%
|
4,034
|
-95
|
-2.30%
|
4,129
|
0%
|
4,129
|
0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.44
|
1.16%
|
1,076,603
|
-23,397
|
-2.13%
|
1,100,000
|
27.91%
|
860,000
|
21.13%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.62
|
1.91%
|
63,446
|
-2,609
|
-3.95%
|
66,055
|
33.51%
|
49,477
|
-8.80%
|
Canara Robeco Value Fund Regular Growth
|
7.82
|
1.01%
|
189,504
|
-30,000
|
-13.67%
|
219,504
|
-44.36%
|
394,504
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
185.47
|
0.78%
|
4,493,400
|
0
|
0%
|
4,493,400
|
-2.83%
|
4,624,500
|
-0.86%
|
Axis Value Fund Regular Growth
|
18.57
|
6.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
1.97%
|
24,161
|
-249
|
-1.02%
|
24,410
|
9.96%
|
22,199
|
0.36%
|
Bandhan Multi Cap Fund Regular Growth
|
12.38
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.70
|
0.93%
|
41,198
|
1,992
|
5.08%
|
39,206
|
5.84%
|
37,042
|
-1.88%
|
DSP Nifty 50 ETF
|
0.15
|
0.93%
|
3,644
|
-5,318
|
-59.34%
|
8,962
|
174.91%
|
3,260
|
0.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.79%
|
12,250
|
696
|
6.02%
|
11,554
|
8.74%
|
10,625
|
5.16%
|
HDFC Nifty 100 ETF
|
0.06
|
0.79%
|
1,458
|
20
|
1.39%
|
1,438
|
-33.73%
|
2,170
|
100%
|
Edelweiss Large & Mid Fund Growth
|
24.47
|
1.50%
|
592,756
|
0
|
0%
|
592,756
|
0%
|
592,756
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.00%
|
50,997
|
-57,664
|
-53.07%
|
108,661
|
4.08%
|
104,399
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.05
|
0.01%
|
1,102
|
-58,425
|
-98.15%
|
59,527
|
0%
|
59,527
|
-30.68%
|
Edelweiss Aggressive Hybrid A Growth
|
2.13
|
0.56%
|
51,565
|
0
|
0%
|
51,565
|
221.20%
|
16,054
|
-67.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.37
|
1.80%
|
469,310
|
-78,489
|
-14.33%
|
547,799
|
0%
|
547,799
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,125
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,552
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,330
|
0%
|
HSBC Focused Fund Regular Growth
|
14.45
|
2.58%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.93%
|
2,079
|
-27
|
-1.28%
|
2,106
|
1.15%
|
2,082
|
1.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
4,415
|
-287
|
-6.10%
|
4,702
|
-12.54%
|
5,376
|
0.15%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
4.07%
|
6,814
|
516
|
8.19%
|
6,298
|
0.10%
|
6,292
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.64
|
0.93%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
-1.17%
|
Franklin India Bluechip Fund Growth
|
119.70
|
1.83%
|
2,900,000
|
400,000
|
16%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Pension Plan Growth
|
2.27
|
0.50%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.73
|
1.11%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
82.97
|
0.93%
|
2,010,279
|
28,369
|
1.43%
|
1,981,910
|
0.83%
|
1,965,657
|
3.98%
|
Tata Large Cap Fund Growth
|
18.57
|
1.35%
|
450,000
|
0
|
0%
|
450,000
|
18.42%
|
380,000
|
35.71%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.78
|
0.93%
|
842,582
|
14,932
|
1.80%
|
827,650
|
1.55%
|
815,036
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.95
|
0.92%
|
71,491
|
328
|
0.46%
|
71,163
|
1.00%
|
70,456
|
0.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
169.51
|
8.39%
|
4,106,951
|
0
|
0%
|
4,106,951
|
0%
|
4,106,951
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,650
|
-100%
|
25,650
|
-98.66%
|
1,912,350
|
-8.08%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,649
|
-37.59%
|
Kotak Equity Arbitrage Fund Growth
|
2.65
|
0.01%
|
64,125
|
57,000
|
800%
|
7,125
|
-99.61%
|
1,805,475
|
-74.12%
|
UTI India Consumer Fund Regular Plan Growth
|
10.90
|
2.30%
|
264,000
|
4,000
|
1.54%
|
260,000
|
13.04%
|
230,000
|
18.56%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
-7.14%
|
112,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.35
|
0.26%
|
57,000
|
-397,801
|
-87.47%
|
454,801
|
0%
|
454,801
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.14
|
0.25%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.87
|
0.93%
|
45,238
|
-128
|
-0.28%
|
45,366
|
-8.49%
|
49,576
|
-1.08%
|
Mirae Asset Large & Midcap Fund Growth
|
218.12
|
0.92%
|
5,284,569
|
0
|
0%
|
5,284,569
|
0%
|
5,284,569
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.84%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.36%
|
230,000
|
0
|
0%
|
230,000
|
-19.30%
|
285,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.16
|
0.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.47
|
2.32%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
0.99%
|
20,861
|
0
|
0%
|
20,861
|
8.09%
|
19,299
|
6.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.65
|
0.08%
|
112,575
|
112,575
|
100%
|
0
|
-100%
|
589,950
|
-41.94%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.43
|
1.01%
|
1,754,774
|
0
|
0%
|
1,754,774
|
0%
|
1,754,774
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.89
|
0.84%
|
2,759,380
|
0
|
0%
|
2,759,380
|
0%
|
2,759,380
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,875
|
-55.43%
|
Union Balanced Advantage Fund Regular Growth
|
5.98
|
0.32%
|
144,918
|
144,918
|
100%
|
0
|
-100%
|
149,625
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.32%
|
11,753
|
11,753
|
100%
|
0
|
-100%
|
24,225
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,375
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.56
|
0.44%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-65.06%
|
Tata Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
2,771,625
|
-24.32%
|
Tata Nifty 50 ETF
|
4.14
|
0.92%
|
100,322
|
-844
|
-0.83%
|
101,166
|
-0.84%
|
102,018
|
1.91%
|
Tata Balanced Advantage Fund Regular Growth
|
23.24
|
0.38%
|
563,125
|
0
|
0%
|
563,125
|
-16.31%
|
672,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.33%
|
24,225
|
24,225
|
100%
|
0
|
-100%
|
15,675
|
-38.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.08
|
1.29%
|
583,400
|
-216,600
|
-27.08%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.61%
|
10,221
|
0
|
0%
|
10,221
|
-1.07%
|
10,332
|
-3.74%
|
Mirae Asset Nifty 50 ETF
|
8.91
|
0.93%
|
215,955
|
-5,916
|
-2.67%
|
221,871
|
-2.46%
|
227,475
|
-4.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.18
|
1.59%
|
270,761
|
17,334
|
6.84%
|
253,427
|
25.68%
|
201,648
|
23.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.99
|
1.59%
|
1,162,698
|
66,555
|
6.07%
|
1,096,143
|
22.84%
|
892,335
|
22.24%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.34
|
1.36%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-14.22%
|
1,224,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.27
|
0.62%
|
55,030
|
1,368
|
2.55%
|
53,662
|
2.01%
|
52,607
|
2.13%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.08
|
0.37%
|
50,467
|
0
|
0%
|
50,467
|
0%
|
50,467
|
10.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.06
|
0.93%
|
49,979
|
1,074
|
2.20%
|
48,905
|
2.59%
|
47,669
|
1.10%
|
ICICI Prudential Nifty 50 ETF
|
41.22
|
0.93%
|
998,579
|
38,119
|
3.97%
|
960,460
|
5.37%
|
911,546
|
2.32%
|
Kotak Nifty 50 ETF
|
16.16
|
0.93%
|
391,412
|
-16,951
|
-4.15%
|
408,363
|
-1.87%
|
416,139
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.79%
|
9,171
|
193
|
2.15%
|
8,978
|
2.97%
|
8,719
|
4.64%
|
UTI Nifty 50 Exchange Traded Fund
|
366.27
|
0.93%
|
8,873,894
|
135,067
|
1.55%
|
8,738,827
|
2.19%
|
8,551,504
|
2.25%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.95
|
1.46%
|
120,000
|
0
|
0%
|
120,000
|
-13.04%
|
138,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.92
|
4.07%
|
2,057,530
|
18,481
|
0.91%
|
2,039,049
|
4.26%
|
1,955,714
|
3.50%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.41
|
0.93%
|
58,430
|
1,120
|
1.95%
|
57,310
|
1.33%
|
56,559
|
2.83%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,900
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.80
|
1.34%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Focused Fund Regular Growth
|
105.25
|
3.76%
|
2,550,000
|
50,000
|
2%
|
2,500,000
|
7.30%
|
2,330,000
|
5.91%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-89,775
|
-100%
|
89,775
|
-82.97%
|
527,250
|
0%
|
ICICI Prudential Nifty Auto ETF
|
12.53
|
11.68%
|
303,648
|
27,172
|
9.83%
|
276,476
|
135.36%
|
117,468
|
-19.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
2.56%
|
47,735
|
1,056
|
2.26%
|
46,679
|
6.10%
|
43,995
|
-1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
4.07%
|
42,684
|
25,020
|
141.64%
|
17,664
|
2.63%
|
17,212
|
11.02%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.03
|
4.09%
|
121,983
|
3,206
|
2.70%
|
118,777
|
-28.63%
|
166,432
|
2.39%
|
Kotak Manufacture in India Fund Regular Growth
|
13.41
|
1.48%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.93%
|
7,234
|
10
|
0.14%
|
7,224
|
-0.82%
|
7,284
|
0.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,775
|
-67.51%
|
Edelweiss Focused Fund Regular Growth
|
13.32
|
2.89%
|
322,781
|
-21,801
|
-6.33%
|
344,582
|
3.48%
|
332,986
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.53
|
4.05%
|
12,737
|
971
|
8.25%
|
11,766
|
13.27%
|
10,388
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.13
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
8.70%
|
92,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
4.06%
|
3,228
|
-7
|
-0.22%
|
3,235
|
51.66%
|
2,133
|
100%
|
Franklin India Flexi Cap Fund Growth
|
136.21
|
1.29%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-13.16%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.98
|
1.28%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-13.89%
|
Franklin India Equity Hybrid Fund Growth
|
12.38
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.86
|
0.33%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Franklin India Opportunities Fund Growth
|
11.45
|
1.69%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.50%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
HSBC Large Cap Fund Growth
|
14.45
|
1.82%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
-11.11%
|
HSBC Flexi Cap Fund - Growth
|
7.22
|
1.74%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.13
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
-5%
|
200,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.52
|
0.64%
|
36,740
|
6,000
|
19.52%
|
30,740
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.46
|
2.04%
|
35,393
|
-546
|
-1.52%
|
35,939
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.25
|
1.06%
|
224,100
|
16,800
|
8.10%
|
207,300
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.45
|
4.07%
|
10,954
|
630
|
6.10%
|
10,324
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.58
|
0.95%
|
426,000
|
0
|
0%
|
426,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.11
|
0.25%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.13
|
0.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
5.37
|
0.25%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
7.14
|
0.94%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.16
|
0.72%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
2.56
|
0.99%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
8.26
|
0.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.48
|
0.04%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.96%
|
4,794
|
4,794
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.02
|
11.66%
|
24,656
|
24,656
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
4.05%
|
6,665
|
6,665
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.11
|
1.55%
|
899,175
|
899,175
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.24
|
0.91%
|
127,000
|
127,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.89
|
1.18%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.69
|
1.15%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.67
|
1.01%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.06
|
0.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.24
|
0.48%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|