LIC MF Nifty Next 50 Index Growth
|
1.48
|
1.50%
|
46,136
|
1,295
|
2.89%
|
44,841
|
1.98%
|
43,971
|
11.60%
|
LIC MF Nifty 100 ETF
|
5.76
|
0.76%
|
179,063
|
2,644
|
1.50%
|
176,419
|
0%
|
176,419
|
1.09%
|
Quant ELSS Tax Saver Growth
|
838.44
|
7.54%
|
26,062,800
|
0
|
0%
|
26,062,800
|
36.97%
|
19,028,500
|
21.91%
|
Quant Small Cap Fund Growth
|
1,172.33
|
4.59%
|
36,441,660
|
0
|
0%
|
36,441,660
|
0%
|
36,441,660
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,178,350
|
0%
|
Quant Absolute Fund Growth
|
162.91
|
7.08%
|
5,064,050
|
0
|
0%
|
5,064,050
|
0%
|
5,064,050
|
0%
|
Quant Multi Asset Fund Growth
|
166.72
|
6.12%
|
5,182,500
|
0
|
0%
|
5,182,500
|
0%
|
5,182,500
|
0%
|
Tata Large Cap Fund Growth
|
9.65
|
0.39%
|
300,000
|
-220,000
|
-42.31%
|
520,000
|
0%
|
520,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-970,000
|
-100%
|
970,000
|
0%
|
970,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.68
|
0.78%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.21
|
0.36%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
139.76
|
3.77%
|
4,344,350
|
0
|
0%
|
4,344,350
|
-9.20%
|
4,784,350
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,950
|
-79.98%
|
Invesco India Multicap Fund Growth
|
83.27
|
2.15%
|
2,588,309
|
0
|
0%
|
2,588,309
|
0%
|
2,588,309
|
14.11%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.28
|
1.56%
|
848,066
|
0
|
0%
|
848,066
|
0%
|
848,066
|
0%
|
Bandhan Large Cap Fund Growth
|
25.86
|
1.53%
|
803,712
|
0
|
0%
|
803,712
|
0%
|
803,712
|
2.03%
|
Quant Focused fund Growth
|
73.52
|
6.42%
|
2,285,210
|
0
|
0%
|
2,285,210
|
0%
|
2,285,210
|
0%
|
Quant Flexi Cap Fund Growth
|
231.94
|
3.01%
|
7,209,900
|
0
|
0%
|
7,209,900
|
0%
|
7,209,900
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
14.53
|
0.33%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
UTI Nifty Next 50 ETF
|
37.77
|
1.50%
|
1,173,922
|
3,503
|
0.30%
|
1,170,419
|
-0.04%
|
1,170,932
|
14.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.90
|
1.50%
|
2,235,152
|
46,917
|
2.14%
|
2,188,235
|
1.74%
|
2,150,831
|
11.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.37
|
1.22%
|
197,932
|
0
|
0%
|
197,932
|
0%
|
197,932
|
71.37%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,111,000
|
-100%
|
1,111,000
|
0%
|
1,111,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.71
|
0.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.50%
|
63,186
|
237
|
0.38%
|
62,949
|
0.47%
|
62,654
|
13.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.48
|
1.50%
|
2,594,880
|
73,372
|
2.91%
|
2,521,508
|
2.23%
|
2,466,517
|
14.62%
|
Nippon India ETF Nifty 100
|
2.03
|
0.76%
|
63,146
|
857
|
1.38%
|
62,289
|
-1.90%
|
63,496
|
3.64%
|
Quant Quantamental Fund Regular Growth
|
155.37
|
5.75%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,299
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.43
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quant Value Fund Regular Growth
|
114.89
|
5.42%
|
3,571,410
|
0
|
0%
|
3,571,410
|
0%
|
3,571,410
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.14
|
0.76%
|
35,405
|
933
|
2.71%
|
34,472
|
2.21%
|
33,728
|
2.25%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
67.92
|
4.84%
|
2,111,377
|
0
|
0%
|
2,111,377
|
0%
|
2,111,377
|
0%
|
Quant Business Cycle Fund Regular Growth
|
79.74
|
5.03%
|
2,478,610
|
0
|
0%
|
2,478,610
|
0%
|
2,478,610
|
0%
|
Quant BFSI Regular Growth
|
59.55
|
9.09%
|
1,851,010
|
150,000
|
8.82%
|
1,701,010
|
34.89%
|
1,261,010
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
31.78
|
3.43%
|
987,904
|
-165,000
|
-14.31%
|
1,152,904
|
0%
|
1,152,904
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,058.39
|
6.64%
|
32,900,000
|
-600,000
|
-1.79%
|
33,500,000
|
0%
|
33,500,000
|
11.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,045.53
|
8.91%
|
32,500,000
|
1,000,000
|
3.17%
|
31,500,000
|
0%
|
31,500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,766,443
|
-100%
|
2,766,443
|
-45.24%
|
5,051,957
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,993,040
|
-100%
|
4,993,040
|
-20.27%
|
6,262,244
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.39
|
1.50%
|
136,321
|
5,249
|
4.00%
|
131,072
|
0.25%
|
130,748
|
-0.03%
|
SBI Nifty Next 50 ETF
|
46.18
|
1.50%
|
1,435,454
|
17,270
|
1.22%
|
1,418,184
|
0.59%
|
1,409,862
|
12.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.68
|
1.50%
|
611,892
|
43,332
|
7.62%
|
568,560
|
7.44%
|
529,177
|
20.92%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.39
|
7.96%
|
43,169
|
575
|
1.35%
|
42,594
|
12.14%
|
37,982
|
100%
|
Quant Large Cap Fund Regular Growth
|
81.88
|
3.76%
|
2,545,360
|
0
|
0%
|
2,545,360
|
0%
|
2,545,360
|
34.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.38%
|
14,588
|
933
|
6.83%
|
13,655
|
6.83%
|
12,782
|
14.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.18
|
0.38%
|
67,752
|
5,403
|
8.67%
|
62,349
|
9.44%
|
56,969
|
18.85%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.02
|
3.67%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.69
|
3.83%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.01
|
3.70%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
HDFC Balanced Advantage Fund Growth
|
160.24
|
0.17%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.34
|
2.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Large Cap Fund Growth
|
94.48
|
0.25%
|
2,936,781
|
0
|
0%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.69
|
0.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,068,695
|
-100%
|
1,068,695
|
-39.65%
|
1,770,743
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.34
|
1.23%
|
570,000
|
-110,000
|
-16.18%
|
680,000
|
0%
|
680,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-4,733,350
|
-100%
|
4,733,350
|
0%
|
4,733,350
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
102.98
|
1.50%
|
3,201,116
|
82,376
|
2.64%
|
3,118,740
|
8.46%
|
2,875,424
|
14.88%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.00
|
0.94%
|
684,000
|
36,000
|
5.56%
|
648,000
|
0%
|
648,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-57.35%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,748
|
-43.78%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.61
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.42
|
1.01%
|
44,000
|
-8,000
|
-15.38%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.37
|
0.12%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.61%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
0.44%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.82
|
0.67%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.93
|
1.42%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.66
|
1.50%
|
362,509
|
24,289
|
7.18%
|
338,220
|
5.21%
|
321,457
|
10.84%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.69
|
0.89%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.63
|
0.56%
|
50,527
|
1,526
|
3.11%
|
49,001
|
1.79%
|
48,139
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
13.52
|
1.50%
|
420,262
|
34,871
|
9.05%
|
385,391
|
6.18%
|
362,974
|
20.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.87
|
0.76%
|
400,030
|
8,585
|
2.19%
|
391,445
|
4.14%
|
375,866
|
6.81%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.73
|
0.76%
|
22,655
|
712
|
3.24%
|
21,943
|
1.74%
|
21,567
|
4.88%
|
Mirae Asset Nifty Next 50 ETF
|
4.01
|
1.50%
|
124,756
|
3,753
|
3.10%
|
121,003
|
-2.38%
|
123,951
|
23.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,504
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.87
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.98
|
0.83%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.11
|
1.50%
|
158,992
|
10,119
|
6.80%
|
148,873
|
3.99%
|
143,157
|
20.12%
|
ITI Value Fund Regular Growth
|
2.88
|
0.97%
|
89,423
|
45,040
|
101.48%
|
44,383
|
0%
|
44,383
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.41
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,752
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.79
|
0.94%
|
180,000
|
18,000
|
11.11%
|
162,000
|
0%
|
162,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.41
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-34.78%
|
HDFC Multi Cap Fund Regular Growth
|
20.27
|
0.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.09
|
1.51%
|
282,509
|
14,078
|
5.24%
|
268,431
|
4.93%
|
255,817
|
21.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.91
|
0.99%
|
90,455
|
24,354
|
36.84%
|
66,101
|
9.74%
|
60,234
|
15.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.77
|
0.76%
|
54,886
|
2,472
|
4.72%
|
52,414
|
6.08%
|
49,411
|
11.44%
|
HDFC Nifty Next 50 ETF
|
0.70
|
1.50%
|
21,776
|
27
|
0.12%
|
21,749
|
11.51%
|
19,504
|
26.70%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,700
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.50%
|
32,163
|
3,273
|
11.33%
|
28,890
|
13.36%
|
25,486
|
24.39%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.44
|
7.52%
|
200,281
|
-9,997
|
-4.75%
|
210,278
|
0.16%
|
209,945
|
-1.63%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.00
|
0.91%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,000
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
0.56%
|
2,738
|
-2
|
-0.07%
|
2,740
|
103.57%
|
1,346
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
10.09
|
0.82%
|
313,793
|
0
|
0%
|
313,793
|
0%
|
313,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.57
|
0.65%
|
577,169
|
0
|
0%
|
577,169
|
-34.20%
|
877,169
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.94
|
0.56%
|
29,127
|
2,242
|
8.34%
|
26,885
|
-5.59%
|
28,478
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.16
|
1.36%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.83
|
7.49%
|
56,965
|
3,437
|
6.42%
|
53,528
|
1.50%
|
52,737
|
3.10%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.72
|
0.94%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
18,562
|
1,185
|
6.82%
|
17,377
|
7.39%
|
16,181
|
17.25%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.76%
|
4,679
|
195
|
4.35%
|
4,484
|
4.55%
|
4,289
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
128.81
|
8.73%
|
4,004,127
|
2,004,127
|
100.21%
|
2,000,000
|
-20%
|
2,500,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.82%
|
24,370
|
1,085
|
4.66%
|
23,285
|
9.40%
|
21,284
|
2.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-481,052
|
-100%
|
481,052
|
-64.08%
|
1,339,222
|
-55.94%
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.39%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Kotak Debt Hybrid Growth
|
3.24
|
0.12%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,424
|
-1.87%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,476
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.82%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
26.67%
|
Navi Flexi Cap Fund Regular Growth
|
1.58
|
0.57%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.69%
|
29,751
|
0
|
0%
|
29,751
|
-21.40%
|
37,851
|
-2.57%
|
Invesco India Equity Savings Fund Regular Growth
|
1.72
|
0.65%
|
53,478
|
0
|
0%
|
53,478
|
0%
|
53,478
|
149.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.38%
|
24,409
|
1,972
|
8.79%
|
22,437
|
4.71%
|
21,427
|
12.90%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,244
|
-2.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.16
|
0.53%
|
36,158
|
2,697
|
8.06%
|
33,461
|
9.96%
|
30,431
|
13.93%
|
Quant Active Fund Growth
|
367.32
|
3.26%
|
11,418,100
|
0
|
0%
|
11,418,100
|
0%
|
11,418,100
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-676,946
|
-100%
|
676,946
|
0%
|
676,946
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.19
|
0.25%
|
596,500
|
0
|
0%
|
596,500
|
0%
|
596,500
|
-36.98%
|
Union Balanced Advantage Fund Regular Growth
|
6.65
|
0.43%
|
206,598
|
-29,661
|
-12.55%
|
236,259
|
0%
|
236,259
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.26%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,599
|
-4.22%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.50%
|
26,946
|
769
|
2.94%
|
26,177
|
5.42%
|
24,830
|
-27.64%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,243
|
-42.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.14
|
0.55%
|
346,370
|
1,944
|
0.56%
|
344,426
|
25.00%
|
275,531
|
27.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.30
|
1.05%
|
600,000
|
-55,000
|
-8.40%
|
655,000
|
0%
|
655,000
|
29.70%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.98
|
1.50%
|
807,637
|
16,385
|
2.07%
|
791,252
|
2.42%
|
772,547
|
68.23%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.30
|
1.49%
|
133,597
|
6,173
|
4.84%
|
127,424
|
6.20%
|
119,981
|
29.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.50%
|
67,295
|
-10,516
|
-13.51%
|
77,811
|
5.69%
|
73,621
|
46.68%
|
HDFC Nifty 100 ETF
|
0.13
|
0.76%
|
4,160
|
387
|
10.26%
|
3,773
|
0.11%
|
3,769
|
19.65%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.55%
|
12,431
|
836
|
7.21%
|
11,595
|
16.46%
|
9,956
|
51.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.87
|
0.55%
|
617,528
|
0
|
0%
|
617,528
|
0%
|
617,528
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.53%
|
5,756
|
123
|
2.18%
|
5,633
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.37
|
0.55%
|
42,659
|
-2,598
|
-5.74%
|
45,257
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
20.91
|
1.82%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
65.78
|
8.40%
|
2,044,848
|
2,044,848
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.36%
|
1,705
|
1,705
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.37%
|
3,520
|
3,520
|
100%
|
-
|
-%
|
-
|
-%
|