Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,394
|
-76.18%
|
LIC MF Flexi Cap Fund Growth
|
3.87
|
1.05%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,876
|
-43.39%
|
Nippon India Vision Fund - Growth
|
37.30
|
1.31%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
939
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.51
|
1.03%
|
5,074
|
104
|
2.09%
|
4,970
|
1.08%
|
4,917
|
2.87%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.10%
|
6,906
|
100
|
1.47%
|
6,806
|
0%
|
6,806
|
0%
|
Nippon India Multi Cap Fund - Growth
|
35
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
85
|
0.80%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.92
|
1.03%
|
29,251
|
1,159
|
4.13%
|
28,092
|
6.04%
|
26,493
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.51
|
0.91%
|
45,127
|
2,338
|
5.46%
|
42,789
|
4.83%
|
40,817
|
1.14%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.48
|
0.76%
|
4,830
|
0
|
0%
|
4,830
|
0%
|
4,830
|
0%
|
Nippon India ETF Nifty 50 BeES
|
79.25
|
0.91%
|
792,473
|
70,389
|
9.75%
|
722,084
|
11.49%
|
647,692
|
5.58%
|
Nippon India ETF Nifty 100
|
1.25
|
0.78%
|
12,525
|
449
|
3.72%
|
12,076
|
0%
|
12,076
|
0.06%
|
LIC MF BSE Sensex ETF
|
5.54
|
1.03%
|
55,369
|
-221
|
-0.40%
|
55,590
|
-0.21%
|
55,705
|
0.17%
|
Nippon India ETF BSE Sensex
|
0.71
|
1.03%
|
7,139
|
9
|
0.13%
|
7,130
|
0.85%
|
7,070
|
0.94%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
3.21%
|
4,476
|
197
|
4.60%
|
4,279
|
9.77%
|
3,898
|
6.62%
|
Nippon India ETF Nifty 50 Value 20
|
1.85
|
3.08%
|
18,466
|
1,293
|
7.53%
|
17,173
|
12.68%
|
15,240
|
19.15%
|
HSBC Focused Fund Regular Growth
|
7
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.81
|
0.72%
|
78,114
|
0
|
0%
|
78,114
|
0%
|
78,114
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.51
|
3.08%
|
45,111
|
4,791
|
11.88%
|
40,320
|
25.79%
|
32,053
|
15.97%
|
Nippon India Flexi Cap Fund Regular Growth
|
25
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.90%
|
4,712
|
207
|
4.59%
|
4,505
|
6.40%
|
4,234
|
0.17%
|
Nippon India Balanced Advantage Fund Growth
|
73.80
|
1.21%
|
737,957
|
160,000
|
27.68%
|
577,957
|
0%
|
577,957
|
0%
|
Nippon India Arbitrage Fund Growth
|
93.54
|
0.87%
|
935,400
|
51,000
|
5.77%
|
884,400
|
74.64%
|
506,400
|
201.43%
|
LIC MF Arbitrage Regular Plan Growth
|
1.74
|
5.83%
|
17,400
|
15,000
|
625%
|
2,400
|
-50%
|
4,800
|
100%
|
LIC MF Nifty 100 ETF
|
3.83
|
0.77%
|
38,299
|
332
|
0.87%
|
37,967
|
-1.25%
|
38,449
|
1.02%
|
LIC MF Nifty 50 ETF
|
5.27
|
0.89%
|
52,679
|
-297
|
-0.56%
|
52,976
|
0.32%
|
52,807
|
0.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.88
|
0.51%
|
58,761
|
0
|
0%
|
58,761
|
4.53%
|
56,212
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.41%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
3.02%
|
4,495
|
164
|
3.79%
|
4,331
|
4.82%
|
4,132
|
33.12%
|
Nippon India ETF Nifty IT
|
68.13
|
9.26%
|
681,270
|
172,101
|
33.80%
|
509,169
|
-10.37%
|
568,062
|
-9.21%
|
360 ONE Quant Fund Regular Growth
|
2.36
|
2.67%
|
23,578
|
0
|
0%
|
23,578
|
19.05%
|
19,805
|
-1.44%
|
Tata Ethical Fund Regular Growth
|
34.50
|
2.88%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Large Cap Fund Growth
|
12
|
1.06%
|
120,000
|
10,000
|
9.09%
|
110,000
|
8.91%
|
101,000
|
1%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.37
|
0.90%
|
23,650
|
954
|
4.20%
|
22,696
|
4.83%
|
21,650
|
3.65%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.42
|
1.03%
|
14,176
|
568
|
4.17%
|
13,608
|
5.88%
|
12,852
|
2.86%
|
DSP Large Cap Fund Regular Plan Growth
|
56.61
|
2.34%
|
566,107
|
0
|
0%
|
566,107
|
0%
|
566,107
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.36
|
1.52%
|
253,555
|
0
|
0%
|
253,555
|
0%
|
253,555
|
-35.19%
|
Invesco India Contra Fund Growth
|
133.38
|
1.62%
|
1,333,828
|
0
|
0%
|
1,333,828
|
-27.77%
|
1,846,670
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.06%
|
6,600
|
3,000
|
83.33%
|
3,600
|
-70%
|
12,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
27.85
|
1.52%
|
278,450
|
37,285
|
15.46%
|
241,165
|
0%
|
241,165
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-133,494
|
-100%
|
133,494
|
0%
|
133,494
|
-5.76%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.28
|
1.67%
|
742,800
|
458,400
|
161.18%
|
284,400
|
-17.71%
|
345,600
|
4.35%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.70
|
2.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India largecap Fund Growth
|
10.37
|
1.68%
|
103,712
|
0
|
0%
|
103,712
|
0%
|
103,712
|
0%
|
Axis Bluechip Fund Growth
|
38.70
|
0.12%
|
387,000
|
-163,000
|
-29.64%
|
550,000
|
-50%
|
1,100,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.79
|
0.89%
|
37,937
|
2,123
|
5.93%
|
35,814
|
5.38%
|
33,986
|
4.42%
|
DSP Focused Fund Growth
|
85.65
|
5.06%
|
856,467
|
0
|
0%
|
856,467
|
0%
|
856,467
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.74
|
0.24%
|
107,400
|
69,000
|
179.69%
|
38,400
|
300%
|
9,600
|
0%
|
Axis Arbitrage Regular Growth
|
132.42
|
2.50%
|
1,324,200
|
0
|
0%
|
1,324,200
|
4.90%
|
1,262,400
|
7.46%
|
Bandhan Balanced Advantage Regular Growth
|
14.58
|
0.51%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.44
|
1.22%
|
144,425
|
0
|
0%
|
144,425
|
0%
|
144,425
|
0%
|
Axis Children's Regular Lock in Growth
|
1.75
|
0.27%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
Tata Digital India Fund Regular Growth
|
373.93
|
6.88%
|
3,739,334
|
325,000
|
9.52%
|
3,414,334
|
17.16%
|
2,914,334
|
9.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.64
|
3.46%
|
146,400
|
138,600
|
1776.92%
|
7,800
|
0%
|
7,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.40
|
2.06%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
117,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
35.75
|
1.62%
|
357,545
|
141,600
|
65.57%
|
215,945
|
0%
|
215,945
|
0.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.61
|
2.00%
|
66,057
|
20,812
|
46.00%
|
45,245
|
6.72%
|
42,395
|
3.11%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
5.70
|
0.31%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.56
|
1.28%
|
165,600
|
139,200
|
527.27%
|
26,400
|
29.41%
|
20,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.69%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10
|
0.58%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,200
|
-34.26%
|
Tata Arbitrage Fund Regular Growth
|
156.54
|
1.87%
|
1,565,400
|
853,200
|
119.80%
|
712,200
|
-6.02%
|
757,800
|
187.70%
|
Tata Nifty 50 ETF
|
3.47
|
0.89%
|
34,691
|
-146
|
-0.42%
|
34,837
|
1.27%
|
34,399
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
71.58
|
1.40%
|
715,800
|
319,200
|
80.48%
|
396,600
|
16.65%
|
340,000
|
9.04%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
1.07%
|
10,200
|
0
|
0%
|
10,200
|
240%
|
3,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.81
|
0.91%
|
18,070
|
1,228
|
7.29%
|
16,842
|
10.36%
|
15,261
|
3.37%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.59%
|
8,948
|
572
|
6.83%
|
8,376
|
0%
|
8,376
|
-39.36%
|
DSP Quant Fund Regular Growth
|
25.17
|
2.09%
|
251,705
|
1,207
|
0.48%
|
250,498
|
1.76%
|
246,164
|
-18.93%
|
Axis NIFTY 50 ETF
|
1.19
|
0.90%
|
11,942
|
1,007
|
9.21%
|
10,935
|
4.29%
|
10,485
|
2.19%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26
|
0.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.85
|
0.77%
|
58,457
|
2,298
|
4.09%
|
56,159
|
3.77%
|
54,118
|
1.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.48
|
1.96%
|
154,800
|
0
|
0%
|
154,800
|
77.32%
|
87,300
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.45
|
1.59%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Tata Quant Fund Regular Growth
|
1.75
|
4.19%
|
17,522
|
0
|
0%
|
17,522
|
0%
|
17,522
|
135.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.60
|
0.65%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.90%
|
5,072
|
3
|
0.06%
|
5,069
|
0.04%
|
5,067
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
57.80
|
3.78%
|
577,985
|
0
|
0%
|
577,985
|
0%
|
577,985
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.43
|
1.17%
|
64,322
|
-1,450
|
-2.20%
|
65,772
|
2.59%
|
64,112
|
-51.37%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
136
|
-42
|
-23.60%
|
178
|
28.99%
|
138
|
-4.17%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.90%
|
1,335
|
-13
|
-0.96%
|
1,348
|
1.74%
|
1,325
|
0.23%
|
Axis NIFTY IT ETF
|
1.83
|
7.37%
|
18,255
|
562
|
3.18%
|
17,693
|
7.68%
|
16,431
|
1.92%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.59
|
0.91%
|
35,941
|
4,575
|
14.59%
|
31,366
|
24.68%
|
25,158
|
11.55%
|
Tata Business Cycle Fund Regular Growth
|
14.30
|
1.61%
|
143,004
|
0
|
0%
|
143,004
|
0%
|
143,004
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
7.50
|
3.24%
|
75,000
|
0
|
0%
|
75,000
|
-21.05%
|
95,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.82
|
1.99%
|
8,188
|
2,724
|
49.85%
|
5,464
|
4.88%
|
5,210
|
3.95%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.26
|
0.89%
|
12,612
|
1,496
|
13.46%
|
11,116
|
16.02%
|
9,581
|
20.97%
|
Axis Multicap Fund Regular Growth
|
119.20
|
2.46%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
DSP Nifty 50 ETF
|
0.11
|
0.91%
|
1,142
|
88
|
8.35%
|
1,054
|
-40.22%
|
1,763
|
-3.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.77%
|
3,340
|
720
|
27.48%
|
2,620
|
20.74%
|
2,170
|
5.03%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-50%
|
Franklin India Flexi Cap Fund Growth
|
140
|
1.54%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Franklin India Technology Fund Growth
|
26.92
|
4.10%
|
269,174
|
60,594
|
29.05%
|
208,580
|
30.36%
|
160,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.50
|
1.57%
|
675,000
|
95,000
|
16.38%
|
580,000
|
16%
|
500,000
|
0%
|
HDFC BSE Sensex Index Fund
|
35.10
|
1.04%
|
351,150
|
17,775
|
5.33%
|
333,375
|
4.67%
|
318,503
|
2.35%
|
HDFC Nifty 50 Index Fund
|
54.02
|
0.91%
|
540,233
|
34,421
|
6.81%
|
505,812
|
6.53%
|
474,829
|
2.91%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.51
|
0.91%
|
35,064
|
3,128
|
9.79%
|
31,936
|
8.01%
|
29,569
|
2.44%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.19
|
1.64%
|
121,925
|
32,000
|
35.59%
|
89,925
|
0%
|
89,925
|
-38.80%
|
HDFC Large Cap Fund Growth
|
75.98
|
0.38%
|
759,806
|
0
|
0%
|
759,806
|
0%
|
759,806
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.30
|
0.20%
|
33,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
243.36
|
8.28%
|
2,433,618
|
502,456
|
26.02%
|
1,931,162
|
6.40%
|
1,814,943
|
12.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
281.63
|
1.42%
|
2,816,279
|
0
|
0%
|
2,816,279
|
2.36%
|
2,751,479
|
-7.14%
|
Aditya Birla Sun Life Focused Fund Growth
|
95.93
|
1.79%
|
959,327
|
0
|
0%
|
959,327
|
0%
|
959,327
|
10.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.21
|
1.39%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
1.01
|
1.65%
|
10,082
|
-9,000
|
-47.16%
|
19,082
|
0%
|
19,082
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.70
|
1.89%
|
667,036
|
0
|
0%
|
667,036
|
0%
|
667,036
|
53.66%
|
JM Flexicap Fund Growth
|
2.40
|
1.28%
|
24,000
|
-8,500
|
-26.15%
|
32,500
|
0%
|
32,500
|
30%
|
HSBC Midcap Fund Growth
|
33.18
|
0.55%
|
331,800
|
0
|
0%
|
331,800
|
0%
|
331,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T India Large Cap Fund Growth
|
10.42
|
1.59%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Value Growth
|
90.87
|
1.32%
|
908,700
|
0
|
0%
|
908,700
|
0%
|
908,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.29%
|
2,130
|
0
|
0%
|
2,130
|
5.65%
|
2,016
|
48.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.24
|
1.08%
|
62,400
|
42,600
|
215.15%
|
19,800
|
10%
|
18,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.86
|
0.91%
|
8,574
|
408
|
5.00%
|
8,166
|
4.79%
|
7,793
|
4.28%
|
Kotak Nifty 50 ETF
|
15.41
|
0.91%
|
154,067
|
7,939
|
5.43%
|
146,128
|
5.95%
|
137,924
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
3.08%
|
10,340
|
475
|
4.82%
|
9,865
|
5.98%
|
9,308
|
3.26%
|
HDFC Nifty 50 ETF
|
13.07
|
0.91%
|
130,733
|
6,561
|
5.28%
|
124,172
|
10.26%
|
112,615
|
1.43%
|
HDFC BSE Sensex ETF - Growth
|
2.73
|
1.03%
|
27,338
|
8,352
|
43.99%
|
18,986
|
28.31%
|
14,797
|
-2.72%
|
Quantum Nifty 50 ETF
|
0.17
|
0.90%
|
1,716
|
120
|
7.52%
|
1,596
|
12.71%
|
1,416
|
4.42%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.66
|
0.91%
|
66,632
|
3,555
|
5.64%
|
63,077
|
21.90%
|
51,743
|
0.01%
|
Kotak BSE Sensex ETF
|
0.20
|
1.03%
|
2,035
|
5
|
0.25%
|
2,030
|
2.94%
|
1,972
|
-2.86%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.03%
|
1,442
|
3
|
0.21%
|
1,439
|
0%
|
1,439
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
110
|
4.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
Kotak Nifty IT ETF
|
12.35
|
9.27%
|
123,465
|
29,059
|
30.78%
|
94,406
|
1.46%
|
93,052
|
4.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.05
|
1.10%
|
370,487
|
0
|
0%
|
370,487
|
0%
|
370,487
|
-10.80%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.21
|
1.99%
|
22,097
|
7,016
|
46.52%
|
15,081
|
8.10%
|
13,951
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.85
|
0.91%
|
18,502
|
1,840
|
11.04%
|
16,662
|
11.03%
|
15,007
|
8.39%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
-41.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.38
|
1.99%
|
93,757
|
29,029
|
44.85%
|
64,728
|
5.26%
|
61,491
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
7,419
|
2,132
|
40.33%
|
5,287
|
7.96%
|
4,897
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.78%
|
6,403
|
876
|
15.85%
|
5,527
|
17.35%
|
4,710
|
-0.90%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.65%
|
451
|
229
|
103.15%
|
222
|
0%
|
222
|
4.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.38
|
0.71%
|
3,760
|
77
|
2.09%
|
3,683
|
1.99%
|
3,611
|
21.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
231.42
|
2.55%
|
2,314,236
|
116,678
|
5.31%
|
2,197,558
|
2.82%
|
2,137,202
|
0%
|
ICICI Prudential Technology Fund Growth
|
630.33
|
7.41%
|
6,303,289
|
-454,821
|
-6.73%
|
6,758,110
|
11.89%
|
6,039,772
|
16.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.84
|
0.87%
|
38,390
|
0
|
0%
|
38,390
|
0%
|
38,390
|
1.53%
|
Templeton India Value Fund Growth
|
22.50
|
3.56%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
100,000
|
25%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.40
|
1.52%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.37
|
0.91%
|
643,704
|
37,873
|
6.25%
|
605,831
|
6.43%
|
569,241
|
1.54%
|
ICICI Prudential Multicap Fund Growth
|
71.70
|
1.16%
|
717,022
|
0
|
0%
|
717,022
|
7.50%
|
667,022
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.87
|
0.91%
|
278,663
|
20,194
|
7.81%
|
258,469
|
7.41%
|
240,647
|
1.58%
|
Sundaram Equity Savings Fund Growth
|
13.26
|
3.47%
|
132,600
|
0
|
0%
|
132,600
|
37.27%
|
96,600
|
0%
|
HDFC Value Fund Growth
|
58.90
|
1.23%
|
589,010
|
0
|
0%
|
589,010
|
0%
|
589,010
|
0%
|
Tata Equity Savings Regular Growth
|
4.92
|
3.11%
|
49,200
|
23,400
|
90.70%
|
25,800
|
-34.85%
|
39,600
|
69.23%
|
SBI Nifty Index Fund Regular Growth
|
21.97
|
0.91%
|
219,717
|
12,372
|
5.97%
|
207,345
|
7.16%
|
193,500
|
4.89%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.50
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
18.18%
|
55,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.56
|
0.42%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
266.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
152.10
|
5.73%
|
1,521,000
|
0
|
0%
|
1,521,000
|
-1.74%
|
1,548,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
5.52
|
0.37%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
162.86%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060,837
|
0%
|
Templeton India Equity Income Fund Growth
|
40
|
3.29%
|
400,000
|
100,000
|
33.33%
|
300,000
|
50%
|
200,000
|
33.33%
|
JM Arbitrage Fund Growth
|
3.30
|
6.83%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
2,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.78
|
0.80%
|
667,800
|
358,800
|
116.12%
|
309,000
|
12.45%
|
274,800
|
31.61%
|
Edelweiss Large & Mid Fund Growth
|
4.59
|
0.36%
|
45,939
|
0
|
0%
|
45,939
|
0%
|
45,939
|
-52.44%
|
Kotak Equity Arbitrage Fund Growth
|
470.82
|
1.83%
|
4,708,200
|
1,968,000
|
71.82%
|
2,740,200
|
18.72%
|
2,308,200
|
253.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
144.18
|
2.14%
|
1,441,800
|
882,600
|
157.83%
|
559,200
|
56.38%
|
357,600
|
46.80%
|
ICICI Prudential Bluechip Fund Growth
|
481.36
|
1.61%
|
4,813,590
|
137,123
|
2.93%
|
4,676,467
|
3.31%
|
4,526,467
|
5.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.76
|
1.81%
|
147,607
|
41,623
|
39.27%
|
105,984
|
22.23%
|
86,707
|
-7.78%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.29
|
1.06%
|
32,889
|
0
|
0%
|
32,889
|
-15.97%
|
39,139
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
93.48
|
3.01%
|
934,796
|
0
|
0%
|
934,796
|
8.09%
|
864,796
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.23
|
0.44%
|
352,265
|
40,510
|
12.99%
|
311,755
|
7.76%
|
289,302
|
0%
|
IDBI Nifty 50 Index Growth
|
1.73
|
0.89%
|
17,343
|
-43
|
-0.25%
|
17,386
|
0%
|
17,386
|
0%
|
Sundaram Balanced Advantage Growth
|
34.69
|
2.25%
|
346,850
|
0
|
0%
|
346,850
|
43.06%
|
242,450
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.30
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.52
|
1.02%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.20
|
4.58%
|
422,024
|
58,610
|
16.13%
|
363,414
|
65.56%
|
219,509
|
8.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.78
|
0.48%
|
337,800
|
214,800
|
174.63%
|
123,000
|
-40.06%
|
205,200
|
225.71%
|
HSBC Arbitrage Fund Regular Growth
|
74.76
|
2.51%
|
747,600
|
658,200
|
736.24%
|
89,400
|
-2.61%
|
91,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.56
|
0.08%
|
15,600
|
3,600
|
30%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,698
|
-100%
|
53,698
|
59.67%
|
33,631
|
-62.81%
|
SBI Equity Savings Regular Growth
|
30.60
|
1.31%
|
306,000
|
-4,156
|
-1.34%
|
310,156
|
-0.49%
|
311,688
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.18
|
3.53%
|
61,800
|
24,000
|
63.49%
|
37,800
|
0%
|
37,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.78
|
0.55%
|
7,800
|
600
|
8.33%
|
7,200
|
-66.67%
|
21,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.61
|
1.50%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.40
|
1.94%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.46
|
3.29%
|
264,608
|
43,073
|
19.44%
|
221,535
|
44.83%
|
152,967
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.30
|
3.30%
|
32,952
|
7,369
|
28.80%
|
25,583
|
55.39%
|
16,464
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.41
|
1.06%
|
44,100
|
0
|
0%
|
44,100
|
13.95%
|
38,700
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.82
|
1.04%
|
58,178
|
3,380
|
6.17%
|
54,798
|
8.27%
|
50,614
|
3.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.63
|
0.49%
|
666,300
|
86,900
|
15.00%
|
579,400
|
118.48%
|
265,200
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.78
|
2.12%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
0.70%
|
8,523
|
37
|
0.44%
|
8,486
|
0.09%
|
8,478
|
15.28%
|
SBI NIFTY 200 Quality 30 ETF
|
1.31
|
3.85%
|
13,066
|
2,919
|
28.77%
|
10,147
|
3.22%
|
9,830
|
2.42%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.61%
|
3,635
|
291
|
8.70%
|
3,344
|
0%
|
3,344
|
-4.29%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
35.89
|
2.66%
|
358,877
|
123,669
|
52.58%
|
235,208
|
7.15%
|
219,523
|
23.75%
|
ICICI Prudential MNC Fund Regular Growth
|
16.10
|
1.35%
|
161,000
|
0
|
0%
|
161,000
|
35.29%
|
119,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.77
|
0.91%
|
77,672
|
4,504
|
6.16%
|
73,168
|
12.55%
|
65,009
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
2.01%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
10.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.89%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.69
|
1.33%
|
76,892
|
1,097
|
1.45%
|
75,795
|
0%
|
75,795
|
1.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.43
|
1.32%
|
344,329
|
0
|
0%
|
344,329
|
-2.40%
|
352,799
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.61%
|
17,956
|
999
|
5.89%
|
16,957
|
1.24%
|
16,750
|
5.37%
|
ITI Arbitrage Fund Regular Growth
|
0.24
|
2.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.59
|
0.28%
|
15,897
|
0
|
0%
|
15,897
|
8.89%
|
14,599
|
-0.62%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.59
|
0.90%
|
15,926
|
1,003
|
6.72%
|
14,923
|
5.47%
|
14,149
|
5.72%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
47
|
1.97%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
679.02
|
1.03%
|
6,792,188
|
65,490
|
0.97%
|
6,726,698
|
2.99%
|
6,531,136
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
30.91
|
0.91%
|
309,086
|
5,947
|
1.96%
|
303,139
|
7.17%
|
282,868
|
-0.55%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.78%
|
2,927
|
244
|
9.09%
|
2,683
|
2.60%
|
2,615
|
5.57%
|
ICICI Prudential BSE Sensex ETF
|
8.90
|
1.03%
|
89,030
|
8,462
|
10.50%
|
80,568
|
3.74%
|
77,661
|
-6.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.47
|
3.08%
|
14,744
|
888
|
6.41%
|
13,856
|
10.59%
|
12,529
|
10.85%
|
UTI BSE Sensex ETF
|
213.59
|
1.03%
|
2,136,564
|
25,986
|
1.23%
|
2,110,578
|
2.71%
|
2,054,846
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
290.98
|
0.91%
|
2,909,779
|
55,810
|
1.96%
|
2,853,969
|
2.25%
|
2,791,160
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.76%
|
435
|
4
|
0.93%
|
431
|
0%
|
431
|
0%
|
SBI Nifty 50 ETF
|
1,118.42
|
0.91%
|
11,184,231
|
253,976
|
2.32%
|
10,930,255
|
2.04%
|
10,711,850
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.46
|
1.38%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
7,200
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-50,576
|
-100%
|
50,576
|
7.60%
|
47,004
|
11.90%
|
ICICI Prudential Nifty IT ETF
|
161.76
|
9.27%
|
1,617,584
|
355,946
|
28.21%
|
1,261,638
|
-14.81%
|
1,480,999
|
-16.13%
|
SBI Nifty IT ETF
|
67.68
|
9.27%
|
676,753
|
44,755
|
7.08%
|
631,998
|
-12.91%
|
725,723
|
0.72%
|
Mirae Asset ESG Sector Leaders ETF
|
1.70
|
1.12%
|
16,955
|
-1,129
|
-6.24%
|
18,084
|
1.32%
|
17,849
|
-0.02%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
-44.44%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,125
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.65
|
0.89%
|
456,465
|
52,493
|
12.99%
|
403,972
|
506.05%
|
66,657
|
150.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-471,854
|
-100%
|
471,854
|
13.23%
|
416,724
|
7.56%
|
SBI Balanced Advantage Fund Regular Growth
|
398.97
|
1.70%
|
3,989,698
|
104,211
|
2.68%
|
3,885,487
|
0%
|
3,885,487
|
0%
|
Kotak Multicap Fund Regular Growth
|
39
|
1.07%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
3.39%
|
2,961
|
986
|
49.92%
|
1,975
|
3.73%
|
1,904
|
2.42%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.91%
|
612
|
91
|
17.47%
|
521
|
28.96%
|
404
|
11.91%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.69
|
9.14%
|
16,901
|
3,673
|
27.77%
|
13,228
|
1.83%
|
12,990
|
-36.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
1,880
|
52
|
2.84%
|
1,828
|
3.57%
|
1,765
|
0.91%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.19
|
1.30%
|
81,900
|
0
|
0%
|
81,900
|
19.74%
|
68,400
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.08%
|
96
|
-3,153
|
-97.05%
|
3,249
|
28.47%
|
2,529
|
36.78%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
48
|
-44,275
|
-99.89%
|
44,323
|
11.40%
|
39,786
|
10.09%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.23
|
1.04%
|
12,263
|
137
|
1.13%
|
12,126
|
7.34%
|
11,297
|
4.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
173
|
0
|
0%
|
173
|
0%
|
218
|
-29.22%
|
Tata Nifty India Digital ETF
|
2.23
|
5.28%
|
22,273
|
493
|
2.26%
|
21,780
|
5.94%
|
20,559
|
177.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.70
|
0.97%
|
747,000
|
0
|
0%
|
742,200
|
18.26%
|
625,800
|
8.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.73
|
0.66%
|
437,275
|
0
|
0%
|
437,275
|
0%
|
437,275
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.51%
|
25,450
|
-2,800
|
-9.91%
|
35,600
|
0%
|
35,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
258.39
|
1.39%
|
2,583,901
|
282,249
|
12.26%
|
2,301,652
|
125.24%
|
1,021,857
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
159.63
|
0.69%
|
1,596,349
|
409,577
|
34.51%
|
1,186,772
|
20.27%
|
986,722
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
123.96
|
2.36%
|
1,239,600
|
972,600
|
364.27%
|
267,000
|
277.12%
|
70,800
|
11700%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
216.36
|
1.61%
|
2,163,600
|
112,800
|
5.50%
|
2,050,800
|
31.01%
|
1,565,400
|
41.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
325.05
|
0.81%
|
3,250,518
|
234,600
|
7.78%
|
3,015,918
|
5.15%
|
2,868,318
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
84.46
|
1.67%
|
844,571
|
1,800
|
0.21%
|
842,771
|
0%
|
842,771
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.09
|
0.89%
|
1,020,889
|
0
|
0%
|
1,020,889
|
0%
|
1,020,889
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.91%
|
2,548
|
111
|
4.55%
|
2,437
|
1.92%
|
2,391
|
0.13%
|
HSBC Large Cap Fund Growth
|
24
|
3.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.50
|
2.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
180
|
1.60%
|
1,800,000
|
350,000
|
24.14%
|
1,450,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.10
|
1.32%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
20
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.38%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15
|
0.30%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
15.60
|
1.71%
|
156,000
|
80,000
|
105.26%
|
76,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.50
|
0.81%
|
345,000
|
0
|
0%
|
345,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.24
|
0.76%
|
12,429
|
0
|
0%
|
12,429
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.53
|
0.81%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
29.74
|
2.23%
|
297,392
|
0
|
0%
|
297,392
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
52.23
|
0.40%
|
522,302
|
222,000
|
73.93%
|
300,302
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.12
|
0.81%
|
11,228
|
0
|
0%
|
11,228
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.50
|
0.83%
|
45,000
|
-45,600
|
-50.33%
|
90,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
37.27
|
0.79%
|
372,673
|
-832
|
-0.22%
|
373,505
|
3.03%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11
|
0.39%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27
|
0.66%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
10
|
2.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.70
|
0.40%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.75
|
0.69%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.65
|
0.60%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.24%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.38%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|