LIC MF Nifty 100 ETF
|
0.92
|
0.18%
|
112,287
|
5,939
|
5.58%
|
106,348
|
0.14%
|
85,000
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.24
|
2.24%
|
151,796
|
0
|
0%
|
151,796
|
0%
|
151,796
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.89
|
0.65%
|
7,674,179
|
0
|
0%
|
7,674,179
|
15.58%
|
6,639,604
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.13
|
1.23%
|
259,972
|
8,889
|
3.54%
|
251,083
|
3.74%
|
242,040
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.74
|
0.08%
|
456,300
|
0
|
0%
|
456,300
|
62.50%
|
877,500
|
50%
|
DSP Arbitrage Fund Growth
|
20.52
|
1.15%
|
2,503,800
|
0
|
0%
|
2,503,800
|
22.99%
|
2,117,700
|
10.37%
|
Quant ELSS Tax Saver Growth
|
2.79
|
0.42%
|
340,000
|
340,000
|
100%
|
0
|
-100%
|
266,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
149.37
|
4.84%
|
18,226,740
|
1,000,000
|
5.80%
|
17,226,740
|
2.99%
|
16,726,740
|
0%
|
Nippon India Value Fund - Growth
|
31.67
|
0.73%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.58
|
0.07%
|
70,200
|
-222,300
|
-76%
|
292,500
|
-37.50%
|
468,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
81.95
|
0.74%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
11.11%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.30%
|
50,501
|
0
|
0%
|
50,501
|
24.42%
|
40,590
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.74
|
0.51%
|
1,554,295
|
0
|
0%
|
1,554,295
|
59.78%
|
972,776
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.16
|
0.43%
|
2,948,400
|
-2,164,500
|
-42.33%
|
5,112,900
|
-20.11%
|
6,399,900
|
-31.80%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,500
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
100%
|
Invesco India PSU Equity Fund Growth
|
12.15
|
3.31%
|
1,482,958
|
0
|
0%
|
1,482,958
|
14.33%
|
1,297,063
|
52.91%
|
Nippon India Small Cap Fund - Growth
|
149.52
|
0.79%
|
18,245,248
|
0
|
0%
|
18,245,248
|
0%
|
18,245,248
|
151.82%
|
Nippon India Arbitrage Fund Growth
|
11.12
|
0.10%
|
1,357,200
|
-7,394,400
|
-84.49%
|
8,751,600
|
-6.85%
|
9,395,100
|
-46.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.17%
|
136,641
|
4,435
|
3.35%
|
132,206
|
6.04%
|
124,681
|
4.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.06
|
1.22%
|
3,424,472
|
130,234
|
3.95%
|
3,294,238
|
2.33%
|
3,219,190
|
0.23%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
37,187
|
920
|
2.54%
|
36,267
|
1.06%
|
35,885
|
-1.17%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.34
|
1.43%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.65
|
5.10%
|
323,000
|
-32,000
|
-9.01%
|
355,000
|
0%
|
355,000
|
100%
|
Tata Large Cap Fund Growth
|
9.83
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Mid Cap Growth
|
116.62
|
1.59%
|
14,230,525
|
1,055,165
|
8.01%
|
13,175,360
|
0%
|
13,175,360
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.20
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.80
|
0.48%
|
14,496,300
|
292,500
|
2.06%
|
14,203,800
|
-11.26%
|
16,005,600
|
-0.58%
|
Quant Infrastructure Fund Growth
|
5.50
|
1.88%
|
671,500
|
0
|
0%
|
671,500
|
0%
|
671,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.46
|
0.85%
|
6,645,600
|
1,532,700
|
29.98%
|
5,112,900
|
-43.90%
|
9,114,300
|
29.83%
|
Axis Arbitrage Regular Growth
|
13.42
|
0.32%
|
1,638,000
|
0
|
0%
|
1,638,000
|
0%
|
1,638,000
|
81.82%
|
Kotak Equity Savings Fund Regular Growth
|
7.77
|
0.47%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.18%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.82%
|
13,106
|
0
|
0%
|
13,106
|
0%
|
13,106
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.57
|
1.24%
|
1,290,000
|
270,000
|
26.47%
|
1,020,000
|
9.09%
|
935,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,576
|
4.18%
|
48,547
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
367,875
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.73
|
0.49%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.47
|
1.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.78%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.77
|
0.74%
|
11,442,600
|
0
|
0%
|
11,442,600
|
2.41%
|
11,173,500
|
320.70%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.61
|
0.31%
|
4,223,700
|
-339,300
|
-7.44%
|
4,563,000
|
-43.23%
|
8,037,900
|
18.45%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.20%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.13%
|
40,642
|
1,142
|
2.89%
|
39,500
|
4.20%
|
37,908
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.22%
|
152,049
|
3,572
|
2.41%
|
148,477
|
4.97%
|
141,451
|
0.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.41
|
0.86%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,000
|
0%
|
640,000
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
68.31
|
16.57%
|
8,335,162
|
535,686
|
6.87%
|
7,799,476
|
8.85%
|
7,165,169
|
28.13%
|
Kotak Nifty PSU Bank ETF
|
30.81
|
16.58%
|
3,759,824
|
54,400
|
1.47%
|
3,705,424
|
2.95%
|
3,599,372
|
25.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.96
|
0.07%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.22%
|
132,464
|
4,309
|
3.36%
|
128,155
|
5.49%
|
121,486
|
-1.97%
|
Tata Business Cycle Fund Regular Growth
|
22.00
|
2.34%
|
2,685,000
|
0
|
0%
|
2,685,000
|
0%
|
2,685,000
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
416.07
|
1.01%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.53
|
1.66%
|
1,894,661
|
691,153
|
57.43%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.24
|
1.21%
|
2,591,290
|
1,431,306
|
123.39%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
HDFC Long Term Advantage Fund Growth
|
13.23
|
1.01%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.25
|
0.41%
|
151,980
|
50,000
|
49.03%
|
101,980
|
0%
|
101,980
|
0%
|
HDFC Flexi Cap Fund Growth
|
352.01
|
1.32%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
51.47
|
0.25%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.34
|
1.21%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.34
|
0.27%
|
1,017,331
|
0
|
0%
|
1,017,331
|
0%
|
1,017,331
|
-2.77%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
691,153
|
0%
|
691,153
|
0%
|
HDFC Hybrid Equity Fund Growth
|
147.61
|
0.80%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
128.12
|
0.59%
|
15,633,892
|
0
|
0%
|
15,633,892
|
8.09%
|
14,463,892
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.28%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.28
|
0.73%
|
5,159,700
|
-1,497,600
|
-22.50%
|
6,657,300
|
5.18%
|
6,329,700
|
-17.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.30
|
0.16%
|
1,134,900
|
-105,300
|
-8.49%
|
1,240,200
|
8.16%
|
1,146,600
|
-65.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.67
|
0.52%
|
4,352,400
|
-1,801,800
|
-29.28%
|
6,154,200
|
-4.19%
|
6,423,300
|
-2.83%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.92
|
1.03%
|
10,728,900
|
0
|
0%
|
10,728,900
|
-3.58%
|
11,138,400
|
-8.99%
|
SBI PSU Regular Growth
|
13.32
|
3.06%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.21%
|
83,358
|
-1,315
|
-1.55%
|
84,673
|
0.35%
|
84,380
|
5.46%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.17
|
0.38%
|
752,691
|
640,000
|
567.92%
|
112,691
|
0%
|
112,691
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.82
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
73.67
|
3.50%
|
8,990,058
|
0
|
0%
|
8,990,058
|
0%
|
8,990,058
|
80.16%
|
HSBC Arbitrage Fund Regular Growth
|
36.02
|
0.74%
|
4,200,300
|
0
|
0%
|
4,200,300
|
-25.98%
|
5,674,500
|
-10.19%
|
HDFC Small Cap Fund Growth
|
143.88
|
1.05%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
SBI Banking & Financial Services Regular Growth
|
49.17
|
1.65%
|
6,000,000
|
-3,680,000
|
-38.02%
|
9,680,000
|
0%
|
9,680,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.74
|
1.22%
|
944,596
|
21,699
|
2.35%
|
922,897
|
0.32%
|
919,925
|
2.98%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.18
|
0.66%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.32
|
1.23%
|
2,235,969
|
50,120
|
2.29%
|
2,185,849
|
2.72%
|
2,128,032
|
5.85%
|
IDBI Banking Financial Services Fund Growth
|
0.81
|
0.91%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
LIC MF Value Fund Growth
|
1.48
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.22%
|
163,647
|
-1,327
|
-0.80%
|
164,974
|
0.89%
|
163,523
|
1.61%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
496,048
|
0%
|
496,048
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,055,165
|
0%
|
1,055,165
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.21
|
2.07%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.21%
|
62,382
|
1,417
|
2.32%
|
60,965
|
4.81%
|
58,168
|
9.39%
|
SBI Nifty Next 50 ETF
|
11.83
|
1.22%
|
1,443,479
|
-7,645
|
-0.53%
|
1,451,124
|
1.49%
|
1,429,847
|
-0.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.22%
|
130,476
|
4,262
|
3.38%
|
126,214
|
1.65%
|
124,166
|
7.17%
|
ITI Mid Cap Fund Regular Growth
|
7.38
|
1.99%
|
900,000
|
-820,173
|
-47.68%
|
1,720,173
|
0%
|
1,720,173
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.76
|
1.23%
|
580,424
|
11,682
|
2.05%
|
568,742
|
4.95%
|
541,901
|
3.30%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
11.43%
|
700,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.78
|
1.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.03%
|
70,836
|
48,197
|
212.89%
|
22,639
|
-1.41%
|
22,962
|
-39.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.31
|
0.34%
|
1,502,399
|
1,500,000
|
62526.05%
|
2,399
|
0%
|
2,399
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.76
|
0.93%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.54
|
0.40%
|
1,651,908
|
1,651,908
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.98
|
0.65%
|
11,711,700
|
0
|
0%
|
11,711,700
|
-0.60%
|
11,781,900
|
-5.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
201.59
|
0.53%
|
24,599,526
|
0
|
0%
|
24,599,526
|
1.50%
|
24,236,826
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
124.42
|
0.40%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.27
|
1.69%
|
9,672,358
|
-864,731
|
-8.21%
|
10,537,089
|
12.00%
|
9,408,300
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
32.25
|
1.24%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.93
|
1.23%
|
2,797,669
|
161,489
|
6.13%
|
2,636,180
|
4.99%
|
2,510,944
|
4.76%
|
ICICI Prudential Equity Savings Fund Growth
|
0.86
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.08
|
0.86%
|
4,524,443
|
0
|
0%
|
4,524,443
|
0%
|
4,524,443
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
15,373
|
4,197
|
37.55%
|
11,176
|
0%
|
11,176
|
0.01%
|
ICICI Prudential Nifty Next 50 ETF
|
2.96
|
1.22%
|
361,580
|
29,812
|
8.99%
|
331,768
|
0.12%
|
331,360
|
1.43%
|
BHARAT 22 ETF
|
37.81
|
0.47%
|
4,613,604
|
17,831
|
0.39%
|
4,595,773
|
-1.69%
|
4,674,774
|
1.00%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
7,476
|
406
|
5.74%
|
7,070
|
21.02%
|
5,842
|
-3.47%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.91
|
0.31%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.94%
|
395,000
|
0
|
0%
|
395,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
44.62
|
0.66%
|
5,444,747
|
0
|
0%
|
5,444,747
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.81
|
1.80%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.72
|
1.22%
|
453,883
|
2,474
|
0.55%
|
451,409
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.12
|
0.85%
|
259,104
|
13,771
|
5.61%
|
245,333
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.98%
|
77,458
|
0
|
0%
|
77,458
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.89%
|
35,490
|
3,793
|
11.97%
|
31,697
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.93%
|
10,077
|
510
|
5.33%
|
9,567
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
59.90
|
0.27%
|
7,309,201
|
-2,190,799
|
-23.06%
|
9,500,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.88
|
0.83%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.17%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.24
|
1.30%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
5,468
|
5,468
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.07
|
0.19%
|
496,048
|
496,048
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.43
|
0.71%
|
4,445,537
|
4,445,537
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.41
|
1.92%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|