Quant ELSS Tax Saver Growth
|
840.00
|
7.65%
|
26,062,800
|
0
|
0%
|
26,062,800
|
0%
|
26,062,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
1.33%
|
38,847
|
1,319
|
3.51%
|
37,528
|
-18.66%
|
46,136
|
2.89%
|
UTI Nifty Next 50 ETF
|
31.91
|
1.33%
|
990,201
|
25,664
|
2.66%
|
964,537
|
-17.84%
|
1,173,922
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.31
|
1.33%
|
1,933,435
|
72,503
|
3.90%
|
1,860,932
|
-16.74%
|
2,235,152
|
2.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.77
|
1.33%
|
2,195,835
|
67,173
|
3.16%
|
2,128,662
|
-17.97%
|
2,594,880
|
2.91%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
118.91
|
8.81%
|
3,689,377
|
0
|
0%
|
3,689,377
|
74.74%
|
2,111,377
|
0%
|
Quant Absolute Fund Growth
|
163.21
|
7.25%
|
5,064,050
|
0
|
0%
|
5,064,050
|
0%
|
5,064,050
|
0%
|
Quant Active Fund Growth
|
368.01
|
3.49%
|
11,418,100
|
0
|
0%
|
11,418,100
|
0%
|
11,418,100
|
0%
|
Quant Multi Asset Fund Growth
|
167.03
|
5.52%
|
5,182,500
|
0
|
0%
|
5,182,500
|
0%
|
5,182,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
140.02
|
3.78%
|
4,344,350
|
0
|
0%
|
4,344,350
|
0%
|
4,344,350
|
0%
|
Quant Focused fund Growth
|
81.71
|
7.29%
|
2,535,210
|
0
|
0%
|
2,535,210
|
10.94%
|
2,285,210
|
0%
|
Quant Flexi Cap Fund Growth
|
298.67
|
3.97%
|
9,266,900
|
2,057,000
|
28.53%
|
7,209,900
|
0%
|
7,209,900
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
1.33%
|
122,278
|
6,053
|
5.21%
|
116,225
|
-14.74%
|
136,321
|
4.00%
|
SBI Nifty Next 50 ETF
|
38.95
|
1.33%
|
1,208,604
|
11,615
|
0.97%
|
1,196,989
|
-16.61%
|
1,435,454
|
1.22%
|
Quant Quantamental Fund Regular Growth
|
155.66
|
6.41%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.55
|
1.33%
|
575,701
|
45,118
|
8.50%
|
530,583
|
-13.29%
|
611,892
|
7.62%
|
Quant Large Cap Fund Regular Growth
|
127.67
|
5.11%
|
3,961,360
|
0
|
0%
|
3,961,360
|
55.63%
|
2,545,360
|
0%
|
Quant Business Cycle Fund Regular Growth
|
98.68
|
6.38%
|
3,061,610
|
0
|
0%
|
3,061,610
|
23.52%
|
2,478,610
|
0%
|
Quant BFSI Regular Growth
|
61.33
|
9.74%
|
1,903,010
|
0
|
0%
|
1,903,010
|
2.81%
|
1,851,010
|
8.82%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
151.48
|
8.05%
|
4,700,000
|
-27,500
|
-0.58%
|
4,727,500
|
18.07%
|
4,004,127
|
100.21%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.29
|
0.37%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.61
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.16
|
1.33%
|
346,202
|
30,047
|
9.50%
|
316,155
|
-12.79%
|
362,509
|
7.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.33%
|
25,065
|
2,089
|
9.09%
|
22,976
|
-14.73%
|
26,946
|
2.94%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.80
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
11.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.33%
|
65,749
|
6,162
|
10.34%
|
59,587
|
-11.45%
|
67,295
|
-13.51%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.02
|
0.92%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Quant Small Cap Fund Growth
|
1,663.54
|
6.32%
|
51,614,495
|
654,835
|
1.29%
|
50,959,660
|
39.84%
|
36,441,660
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.40
|
2.08%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.79
|
0.87%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.92
|
0.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
57.99
|
1.52%
|
1,799,342
|
-478,034
|
-20.99%
|
2,277,376
|
-12.01%
|
2,588,309
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,066
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.69
|
1.33%
|
2,782,672
|
100,881
|
3.76%
|
2,681,791
|
-16.22%
|
3,201,116
|
2.64%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.21
|
0.99%
|
720,000
|
36,000
|
5.26%
|
684,000
|
0%
|
684,000
|
5.56%
|
Motilal Oswal Midcap Regular Growth
|
1,611.50
|
8.04%
|
50,000,000
|
3,226,841
|
6.90%
|
46,773,159
|
42.17%
|
32,900,000
|
-1.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,128.05
|
9.38%
|
35,000,000
|
3,028,653
|
9.47%
|
31,971,347
|
-1.63%
|
32,500,000
|
3.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.03
|
3.84%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.69
|
4.04%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.66%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.02
|
3.86%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.83
|
0.67%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.84%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.17
|
0.94%
|
160,355
|
-37,577
|
-18.98%
|
197,932
|
0%
|
197,932
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.72
|
0.51%
|
53,478
|
0
|
0%
|
53,478
|
0%
|
53,478
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
14.50
|
1.33%
|
449,922
|
103,892
|
30.02%
|
346,030
|
-17.66%
|
420,262
|
9.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.50
|
0.57%
|
356,700
|
9,032
|
2.60%
|
347,668
|
0.37%
|
346,370
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.33%
|
53,671
|
1,326
|
2.53%
|
52,345
|
-17.16%
|
63,186
|
0.38%
|
Nippon India ETF Nifty 100
|
2.11
|
0.79%
|
65,558
|
3,556
|
5.74%
|
62,002
|
-1.81%
|
63,146
|
1.38%
|
LIC MF Nifty 100 ETF
|
5.77
|
0.80%
|
179,063
|
0
|
0%
|
179,063
|
0%
|
179,063
|
1.50%
|
Bank of India Bluechip Fund Regular Growth
|
3.71
|
1.93%
|
115,000
|
25,000
|
27.78%
|
90,000
|
20%
|
75,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.78
|
1.33%
|
706,737
|
30,499
|
4.51%
|
676,238
|
-16.27%
|
807,637
|
2.07%
|
Quant Value Fund Regular Growth
|
146.89
|
7.50%
|
4,557,410
|
0
|
0%
|
4,557,410
|
27.61%
|
3,571,410
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.02
|
1.34%
|
279,919
|
32,053
|
12.93%
|
247,866
|
-12.26%
|
282,509
|
5.24%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.56
|
8.34%
|
48,283
|
1,124
|
2.38%
|
47,159
|
9.24%
|
43,169
|
1.35%
|
HDFC Nifty Next 50 ETF
|
0.79
|
1.33%
|
24,386
|
5,227
|
27.28%
|
19,159
|
-12.02%
|
21,776
|
0.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.33%
|
36,095
|
6,490
|
21.92%
|
29,605
|
-7.95%
|
32,163
|
11.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.21
|
1.53%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
24.17
|
2.07%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.57%
|
14,661
|
2,423
|
19.80%
|
12,238
|
-1.55%
|
12,431
|
7.21%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
87.02
|
7.66%
|
2,700,000
|
-97,417
|
-3.48%
|
2,797,417
|
36.80%
|
2,044,848
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
4.93
|
1.33%
|
152,906
|
38,622
|
33.79%
|
114,284
|
-8.39%
|
124,756
|
3.10%
|
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
|
4.60
|
1.33%
|
142,767
|
7,934
|
5.88%
|
134,833
|
-15.20%
|
158,992
|
6.80%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.42
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.81
|
1.33%
|
118,198
|
8,804
|
8.05%
|
109,394
|
-18.12%
|
133,597
|
4.84%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.74
|
0.91%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
HDFC Balanced Advantage Fund Growth
|
160.54
|
0.17%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.01%
|
29,601
|
1,620
|
5.79%
|
27,981
|
14.82%
|
24,370
|
4.66%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-42.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
94.65
|
0.26%
|
2,936,781
|
0
|
0%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
Bandhan Large Cap Fund Growth
|
24.30
|
1.43%
|
753,960
|
0
|
0%
|
753,960
|
-6.19%
|
803,712
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.41%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.21
|
1.62%
|
720,000
|
0
|
0%
|
720,000
|
26.32%
|
570,000
|
-16.18%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.25
|
0.11%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
14.56
|
0.34%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.42
|
1.05%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-15.38%
|
HDFC Large and Mid Cap Fund Growth
|
29.43
|
0.13%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
0.46%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.66
|
0.46%
|
206,598
|
0
|
0%
|
206,598
|
0%
|
206,598
|
-12.55%
|
Navi Flexi Cap Fund Regular Growth
|
1.58
|
0.59%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.25%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,751
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.96
|
1.37%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.70
|
0.83%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.69
|
0.58%
|
52,344
|
1,418
|
2.78%
|
50,926
|
0.79%
|
50,527
|
3.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.23
|
0.80%
|
410,604
|
6,726
|
1.67%
|
403,878
|
0.96%
|
400,030
|
2.19%
|
ICICI Prudential Nifty 100 ETF
|
0.81
|
0.79%
|
25,243
|
1,713
|
7.28%
|
23,530
|
3.86%
|
22,655
|
3.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.75
|
1.39%
|
830,000
|
0
|
0%
|
830,000
|
38.33%
|
600,000
|
-8.40%
|
HDFC Dividend Yield Fund Regular Growth
|
12.89
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-89,423
|
-100%
|
89,423
|
0%
|
89,423
|
101.48%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.40%
|
26,278
|
1,291
|
5.17%
|
24,987
|
2.37%
|
24,409
|
8.79%
|
HDFC Multi Cap Fund Regular Growth
|
20.30
|
0.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.18
|
0.79%
|
36,495
|
689
|
1.92%
|
35,806
|
1.13%
|
35,405
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.17
|
1.00%
|
98,479
|
4,374
|
4.65%
|
94,105
|
4.04%
|
90,455
|
36.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.86
|
0.79%
|
57,771
|
1,714
|
3.06%
|
56,057
|
2.13%
|
54,886
|
4.72%
|
HDFC Nifty 100 ETF
|
0.16
|
0.79%
|
5,076
|
943
|
22.82%
|
4,133
|
-0.65%
|
4,160
|
10.26%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.98
|
7.65%
|
216,660
|
11,435
|
5.57%
|
205,225
|
2.47%
|
200,281
|
-4.75%
|
HDFC BSE 500 ETF
|
0.08
|
0.58%
|
2,444
|
-4
|
-0.16%
|
2,448
|
-10.59%
|
2,738
|
-0.07%
|
ITI Flexi Cap Fund Regular Growth
|
12.00
|
0.95%
|
372,409
|
58,616
|
18.68%
|
313,793
|
0%
|
313,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,169
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.07
|
0.58%
|
33,097
|
1,852
|
5.93%
|
31,245
|
7.27%
|
29,127
|
8.34%
|
Bandhan Financial Services Fund Regular Growth
|
29.62
|
3.11%
|
918,904
|
0
|
0%
|
918,904
|
-6.98%
|
987,904
|
-14.31%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
2.93
|
7.64%
|
90,771
|
17,381
|
23.68%
|
73,390
|
28.83%
|
56,965
|
6.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.32
|
0.55%
|
40,976
|
2,465
|
6.40%
|
38,511
|
6.51%
|
36,158
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.39%
|
16,571
|
1,202
|
7.82%
|
15,369
|
5.35%
|
14,588
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.58
|
0.39%
|
79,914
|
7,637
|
10.57%
|
72,277
|
6.68%
|
67,752
|
8.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
20,757
|
1,563
|
8.14%
|
19,194
|
3.40%
|
18,562
|
6.82%
|
Zerodha Nifty 100 ETF
|
0.20
|
0.79%
|
6,208
|
970
|
18.52%
|
5,238
|
11.95%
|
4,679
|
4.35%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.55%
|
5,796
|
210
|
3.76%
|
5,586
|
-2.95%
|
5,756
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.26
|
0.57%
|
39,123
|
561
|
1.45%
|
38,562
|
-9.60%
|
42,659
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.39%
|
2,030
|
75
|
3.84%
|
1,955
|
14.66%
|
1,705
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.40%
|
4,362
|
283
|
6.94%
|
4,079
|
15.88%
|
3,520
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.90
|
0.55%
|
617,528
|
0
|
0%
|
617,528
|
0%
|
617,528
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,542
|
-100%
|
14,542
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
26.53
|
8.58%
|
823,000
|
0
|
0%
|
823,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
39.09
|
9.21%
|
1,212,800
|
0
|
0%
|
1,212,800
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
24,868
|
946
|
3.95%
|
23,922
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.90
|
0.64%
|
121,000
|
0
|
0%
|
121,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.65
|
0.57%
|
144,341
|
10,746
|
8.04%
|
133,595
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.71%
|
2,428
|
2,428
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.81
|
0.39%
|
56,087
|
56,087
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.55%
|
4,966
|
4,966
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,288
|
1,288
|
100%
|
-
|
-%
|
-
|
-%
|