Nippon India Growth Fund - Growth
|
313.05
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Nippon India Vision Fund - Growth
|
67.31
|
1.28%
|
150,500
|
25,000
|
19.92%
|
125,500
|
0%
|
125,500
|
78.01%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
175.33
|
1.29%
|
392,037
|
-60,000
|
-13.27%
|
452,037
|
0%
|
452,037
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.63
|
1.51%
|
126,620
|
0
|
0%
|
126,620
|
-15.33%
|
149,545
|
-8.86%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
83.80
|
1.38%
|
187,375
|
0
|
0%
|
187,375
|
-11.40%
|
211,489
|
-9.50%
|
Canara Robeco Flexi Cap Fund Growth
|
159.35
|
1.19%
|
356,318
|
-50,000
|
-12.31%
|
406,318
|
0%
|
406,318
|
-12.49%
|
UTI Infrastructure Fund Regular Plan Growth
|
66.89
|
2.69%
|
149,558
|
0
|
0%
|
149,558
|
0%
|
149,558
|
-4.01%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
168.89
|
4.36%
|
377,639
|
0
|
0%
|
377,639
|
0%
|
377,639
|
1.89%
|
Canara Robeco Emerging Equities Growth
|
312.83
|
1.27%
|
699,500
|
-125,000
|
-15.16%
|
824,500
|
0%
|
824,500
|
-3%
|
Nippon India ELSS Tax Saver Fund Growth
|
223.61
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
96.60
|
0.88%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Canara Robeco Infrastructure Growth
|
21.02
|
2.38%
|
47,000
|
0
|
0%
|
47,000
|
59.32%
|
29,500
|
7.27%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.58
|
2.34%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
38.08
|
1.00%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-60.71%
|
1,400,000
|
-13.55%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
219.84
|
1.51%
|
491,565
|
0
|
0%
|
491,565
|
0%
|
491,565
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.10
|
3.24%
|
6,935
|
95
|
1.39%
|
6,840
|
15.93%
|
5,900
|
1.32%
|
UTI Retirement Fund - Regular Plan
|
23.32
|
0.50%
|
52,136
|
0
|
0%
|
52,136
|
-38.84%
|
85,242
|
-13.66%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.15
|
1.23%
|
85,298
|
-15,000
|
-14.96%
|
100,298
|
0%
|
100,298
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.53
|
1.10%
|
7,891
|
0
|
0%
|
7,891
|
25.69%
|
6,278
|
100%
|
UTI Nifty Next 50 ETF
|
80.84
|
3.24%
|
180,763
|
-79
|
-0.04%
|
180,842
|
18.24%
|
152,949
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
151.14
|
3.24%
|
337,958
|
5,777
|
1.74%
|
332,181
|
15.45%
|
287,724
|
2.13%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.36
|
1.62%
|
11,996
|
3,416
|
39.81%
|
8,580
|
53.00%
|
5,608
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.55
|
2.75%
|
1,239
|
1
|
0.08%
|
1,238
|
8.03%
|
1,146
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.19
|
2.74%
|
2,662
|
60
|
2.31%
|
2,602
|
10.49%
|
2,355
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
100.62
|
1.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
9.76%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
174.16
|
3.24%
|
389,429
|
8,497
|
2.23%
|
380,932
|
18.30%
|
321,992
|
2.78%
|
Nippon India ETF Nifty 100
|
1.40
|
0.54%
|
3,129
|
-61
|
-1.91%
|
3,190
|
18.15%
|
2,700
|
1.05%
|
LIC MF Nifty 100 ETF
|
3.99
|
0.53%
|
8,912
|
0
|
0%
|
8,912
|
16.04%
|
7,680
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.47
|
2.20%
|
9,992
|
161
|
1.64%
|
9,831
|
82.49%
|
5,387
|
4.79%
|
Canara Robeco Value Fund Regular Growth
|
18.11
|
1.40%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
8%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.34
|
0.53%
|
96,916
|
0
|
0%
|
96,916
|
0%
|
96,916
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.39
|
0.33%
|
45,600
|
4,500
|
10.95%
|
41,100
|
552.38%
|
6,300
|
600%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
11.11%
|
9,000
|
20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.39
|
0.80%
|
52,291
|
3,666
|
7.54%
|
48,625
|
11.23%
|
43,717
|
19.96%
|
UTI Equity Savings Fund Regular Growth
|
2.97
|
0.67%
|
6,645
|
0
|
0%
|
6,645
|
-20.76%
|
8,386
|
-12.31%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.35
|
3.24%
|
9,722
|
46
|
0.48%
|
9,676
|
17.23%
|
8,254
|
3.06%
|
UTI Balanced Advantage Fund Regular Growth
|
37.51
|
1.23%
|
83,866
|
0
|
0%
|
83,866
|
-5.63%
|
88,866
|
-8.85%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,638.60
|
3.61%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-15.18%
|
6,955,563
|
-0.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.75%
|
1,155
|
30
|
2.67%
|
1,125
|
7.97%
|
1,042
|
2.66%
|
SBI Nifty Next 50 ETF
|
97.95
|
3.24%
|
219,029
|
1,286
|
0.59%
|
217,743
|
16.02%
|
187,682
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
116
|
0
|
0%
|
116
|
61.11%
|
72
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.19
|
1.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
39.27
|
3.25%
|
87,809
|
6,081
|
7.44%
|
81,728
|
24.81%
|
65,484
|
7.83%
|
SBI Multicap Fund Regular Growth
|
849.72
|
4.71%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
35.15
|
5.96%
|
78,593
|
14,200
|
22.05%
|
64,393
|
11.94%
|
57,524
|
57.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
274.64
|
0.84%
|
614,100
|
-18,600
|
-2.94%
|
632,700
|
336.65%
|
144,900
|
161.08%
|
SBI Equity Savings Regular Growth
|
7.38
|
0.15%
|
16,500
|
0
|
0%
|
16,500
|
323.08%
|
3,900
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
201.58
|
0.63%
|
450,750
|
0
|
0%
|
450,750
|
0%
|
450,750
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.66
|
1.28%
|
180,351
|
-25,000
|
-12.17%
|
205,351
|
0%
|
205,351
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
223.61
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
-10.71%
|
560,000
|
-19.25%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.08
|
0.61%
|
199,185
|
0
|
0%
|
199,185
|
0%
|
199,185
|
0%
|
Franklin India Bluechip Fund Growth
|
127.55
|
1.54%
|
285,208
|
-51,706
|
-15.35%
|
336,914
|
-36.65%
|
531,822
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.74
|
1.59%
|
48,605
|
13,000
|
36.51%
|
35,605
|
42.42%
|
25,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.51
|
0.42%
|
14,551
|
0
|
0%
|
14,551
|
0%
|
14,551
|
0%
|
HDFC Flexi Cap Fund Growth
|
44.72
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,222
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.02
|
1.51%
|
123,025
|
-61,968
|
-33.50%
|
184,993
|
-29.45%
|
262,205
|
0%
|
Kotak India EQ Contra Fund Growth
|
49.78
|
1.32%
|
111,300
|
0
|
0%
|
111,300
|
0%
|
111,300
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.80
|
0.77%
|
100,171
|
0
|
0%
|
100,171
|
0%
|
100,171
|
-1.75%
|
ICICI Prudential Infrastructure Fund Growth
|
116.28
|
1.92%
|
260,000
|
0
|
0%
|
260,000
|
-13.33%
|
300,000
|
-16.67%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
199.09
|
1.18%
|
445,175
|
0
|
0%
|
445,175
|
-7.29%
|
480,175
|
-20.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
163.16
|
0.72%
|
364,837
|
0
|
0%
|
364,837
|
0%
|
364,837
|
-7.94%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
267.34
|
0.88%
|
597,786
|
0
|
0%
|
597,786
|
-5.65%
|
633,598
|
-12.82%
|
ICICI Prudential Exports and Services Fund Growth
|
4.59
|
0.33%
|
10,254
|
0
|
0%
|
10,254
|
-22.72%
|
13,269
|
-38.30%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.55
|
1.14%
|
32,540
|
0
|
0%
|
32,540
|
0%
|
32,540
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
-71.77%
|
Invesco India Mid Cap Fund Growth
|
106.86
|
1.97%
|
238,934
|
70,034
|
41.46%
|
168,900
|
0%
|
168,900
|
0%
|
Franklin India Focused Equity Fund Growth
|
245.97
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-5.98%
|
Kotak Equity Arbitrage Fund Growth
|
377.95
|
0.73%
|
845,100
|
-584,700
|
-40.89%
|
1,429,800
|
128.37%
|
626,100
|
1282.12%
|
Invesco India Large&MidCap Fund Growth
|
180.98
|
3.01%
|
404,671
|
41,807
|
11.52%
|
362,864
|
0%
|
362,864
|
-9.60%
|
Invesco India Multicap Fund Growth
|
51.54
|
1.38%
|
115,247
|
0
|
0%
|
115,247
|
52.38%
|
75,630
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
997.14
|
1.59%
|
2,229,638
|
356,100
|
19.01%
|
1,873,538
|
0%
|
1,873,538
|
-2.42%
|
Edelweiss Aggressive Hybrid A Growth
|
10.47
|
0.54%
|
23,410
|
0
|
0%
|
23,410
|
0%
|
23,410
|
0%
|
Kotak Flexicap Fund Growth
|
1,185.13
|
2.20%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Franklin Build India Fund Growth
|
49.19
|
1.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Bluechip Fund Growth
|
895.72
|
2.56%
|
2,002,864
|
287,014
|
16.73%
|
1,715,850
|
0%
|
1,715,850
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
462.19
|
1.21%
|
1,033,475
|
329,278
|
46.76%
|
704,197
|
11.46%
|
631,814
|
50.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
215.41
|
3.24%
|
481,667
|
37,578
|
8.46%
|
444,089
|
18.58%
|
374,505
|
3.66%
|
Axis Multi Asset Allocation Fund Growth
|
17.93
|
1.39%
|
40,081
|
0
|
0%
|
40,081
|
0%
|
40,081
|
99.60%
|
Kotak Bluechip Growth
|
165.47
|
1.78%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
67.08
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,055
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.43
|
2.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
127.08
|
1.98%
|
284,154
|
-32,000
|
-10.12%
|
316,154
|
0%
|
316,154
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
82.38
|
0.89%
|
184,209
|
0
|
0%
|
184,209
|
4.03%
|
177,065
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.06
|
1.32%
|
22,504
|
0
|
0%
|
22,504
|
0%
|
22,504
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
376.72
|
1.47%
|
842,350
|
0
|
0%
|
842,350
|
158.11%
|
326,350
|
-31.49%
|
PGIM India Large Cap Fund Growth
|
15.56
|
2.56%
|
34,790
|
-3,000
|
-7.94%
|
37,790
|
0%
|
37,790
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.11
|
1.43%
|
6,957
|
0
|
0%
|
6,957
|
0%
|
6,957
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.98
|
1.44%
|
24,547
|
-2,353
|
-8.75%
|
26,900
|
11.16%
|
24,200
|
100%
|
Union Largecap Fund Regular Growth
|
5.75
|
1.46%
|
12,850
|
-4,550
|
-26.15%
|
17,400
|
29.85%
|
13,400
|
152.83%
|
Groww ELSS Tax Saver Growth
|
1.52
|
3.07%
|
3,395
|
2,268
|
201.24%
|
1,127
|
-49.26%
|
2,221
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
287.99
|
2.21%
|
643,967
|
0
|
0%
|
643,967
|
0%
|
643,967
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.93
|
1.18%
|
13,265
|
0
|
0%
|
13,265
|
4.71%
|
12,668
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
260.97
|
1.55%
|
583,540
|
0
|
0%
|
583,540
|
0%
|
583,540
|
-1.07%
|
Axis Growth Opportunities Fund Regular Growth
|
177.92
|
1.28%
|
397,835
|
-10,000
|
-2.45%
|
407,835
|
0%
|
407,835
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.49
|
0.46%
|
12,286
|
0
|
0%
|
12,286
|
0%
|
12,286
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.22
|
0.75%
|
199,500
|
-149,700
|
-42.87%
|
349,200
|
14450%
|
2,400
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
208.28
|
0.92%
|
465,726
|
0
|
0%
|
465,726
|
0%
|
465,726
|
-13.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
27.96
|
2.96%
|
62,525
|
20,000
|
47.03%
|
42,525
|
3.93%
|
40,916
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
23.36
|
3.24%
|
52,235
|
2,588
|
5.21%
|
49,647
|
14.40%
|
43,399
|
13.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.86
|
1.25%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
24.04
|
3.95%
|
53,756
|
25,000
|
86.94%
|
28,756
|
0%
|
28,756
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
3.24%
|
4,042
|
207
|
5.40%
|
3,835
|
-25.30%
|
5,134
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
1.10
|
0.39%
|
2,461
|
43
|
1.78%
|
2,418
|
19.17%
|
2,029
|
3.52%
|
ICICI Prudential Nifty Next 50 ETF
|
26.62
|
3.24%
|
59,520
|
3,463
|
6.18%
|
56,057
|
24.48%
|
45,033
|
10.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.74
|
0.39%
|
17,303
|
3,461
|
25.00%
|
13,842
|
45.66%
|
9,503
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
17.15
|
4.44%
|
38,353
|
8,000
|
26.36%
|
30,353
|
0%
|
30,353
|
17.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.73
|
0.53%
|
19,531
|
1,951
|
11.10%
|
17,580
|
9.71%
|
16,024
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.05
|
3.24%
|
20,243
|
50
|
0.25%
|
20,193
|
3.21%
|
19,565
|
2.50%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,444
|
-100%
|
13,444
|
0%
|
13,444
|
0%
|
Axis ESG Equity Fund Regular Growth
|
36.15
|
2.52%
|
80,827
|
0
|
0%
|
80,827
|
0%
|
80,827
|
97.97%
|
Invesco India Focused Fund Regular Growth
|
140.96
|
4.80%
|
315,185
|
0
|
0%
|
315,185
|
0%
|
315,185
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.10
|
1.57%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.19
|
2.32%
|
4,899
|
0
|
0%
|
4,899
|
0%
|
4,899
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.14
|
0.60%
|
9,259
|
0
|
0%
|
9,259
|
0%
|
9,259
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.69
|
1.31%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.28
|
3.25%
|
22,992
|
882
|
3.99%
|
22,110
|
23.98%
|
17,833
|
25.75%
|
Axis Quant Fund Regular Growth
|
16.97
|
1.45%
|
37,941
|
0
|
0%
|
37,941
|
179.99%
|
13,551
|
100%
|
360 ONE Quant Fund Regular Growth
|
12.06
|
2.82%
|
26,977
|
5,184
|
23.79%
|
21,793
|
27.77%
|
17,056
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
1,127
|
51
|
4.74%
|
1,076
|
28.55%
|
837
|
4.49%
|
Axis Multicap Fund Regular Growth
|
29.52
|
0.47%
|
66,000
|
-10,000
|
-13.16%
|
76,000
|
0%
|
76,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.79
|
3.24%
|
19,653
|
1,079
|
5.81%
|
18,574
|
33.98%
|
13,863
|
15.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.27
|
1.02%
|
45,327
|
-13,042
|
-22.34%
|
58,369
|
0.70%
|
57,965
|
-13.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.37
|
3.25%
|
12,017
|
647
|
5.69%
|
11,370
|
51.40%
|
7,510
|
6.84%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.03
|
2.21%
|
6,780
|
4
|
0.06%
|
6,776
|
5.68%
|
6,412
|
4.50%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
134.32
|
4.13%
|
300,353
|
24,000
|
8.68%
|
276,353
|
14.50%
|
241,353
|
0%
|
Axis Business Cycles Fund Regular Growth
|
58.39
|
2.00%
|
130,551
|
0
|
0%
|
130,551
|
0%
|
130,551
|
0%
|
Kotak Quant Fund Regular Growth
|
27.79
|
3.11%
|
62,138
|
101
|
0.16%
|
62,037
|
5.24%
|
58,948
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.76
|
0.05%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.71
|
2.40%
|
3,823
|
751
|
24.45%
|
3,072
|
63.40%
|
1,880
|
6.94%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,542
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
686
|
44
|
6.85%
|
642
|
31.02%
|
490
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.27%
|
3,121
|
259
|
9.05%
|
2,862
|
35.51%
|
2,112
|
12.10%
|
Kotak Consumption Fund Regular Growth
|
8.94
|
1.13%
|
20,000
|
-13,000
|
-39.39%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
84.94
|
5.27%
|
189,922
|
0
|
0%
|
189,922
|
0%
|
189,922
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
872
|
60
|
7.39%
|
812
|
33.77%
|
607
|
9.37%
|
Motilal Oswal Large Cap Fund Regular Growth
|
31.15
|
2.89%
|
69,650
|
0
|
0%
|
69,650
|
0%
|
69,650
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.39%
|
583
|
83
|
16.60%
|
500
|
72.41%
|
290
|
13.73%
|
Invesco India Equity Savings Fund Regular Growth
|
2.50
|
1.11%
|
5,591
|
0
|
0%
|
5,591
|
20.29%
|
4,648
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.54
|
1.59%
|
92,882
|
35,523
|
61.93%
|
57,359
|
26.07%
|
45,499
|
-24.79%
|
HDFC Balanced Advantage Fund Growth
|
87.07
|
0.09%
|
194,700
|
600
|
0.31%
|
194,100
|
0%
|
194,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.96%
|
1,986
|
-232
|
-10.46%
|
2,218
|
2.50%
|
2,164
|
2.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
28.17
|
2.02%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
238.34
|
0.61%
|
532,940
|
0
|
0%
|
532,940
|
0%
|
532,940
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
829.55
|
1.78%
|
1,854,900
|
0
|
0%
|
1,854,900
|
-5.12%
|
1,954,900
|
0.08%
|
Sundaram Diversified Equity Fund Growth
|
44.72
|
2.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-3.85%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.78
|
0.60%
|
106,834
|
-15,000
|
-12.31%
|
121,834
|
-10.96%
|
136,834
|
-12.75%
|
Sundaram Focused Fund Growth
|
26.83
|
2.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
282.29
|
1.20%
|
631,200
|
170,100
|
36.89%
|
461,100
|
495.74%
|
77,400
|
-58.25%
|
Bandhan Flexi Cap Fund Growth
|
66.62
|
0.87%
|
148,956
|
-20,000
|
-11.84%
|
168,956
|
0%
|
168,956
|
-12.89%
|
Bandhan Core Equity Fund - Growth
|
116.84
|
1.95%
|
261,260
|
31,260
|
13.59%
|
230,000
|
24.32%
|
185,000
|
0%
|
Bandhan Large Cap Fund Growth
|
15.23
|
0.97%
|
34,049
|
0
|
0%
|
34,049
|
0%
|
34,049
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.60
|
0.31%
|
48,300
|
-34,800
|
-41.88%
|
83,100
|
361.67%
|
18,000
|
5900%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.96
|
0.75%
|
125,136
|
0
|
0%
|
125,136
|
0%
|
125,136
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.31%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
0%
|
DSP Arbitrage Fund Growth
|
50.18
|
0.88%
|
112,200
|
28,800
|
34.53%
|
83,400
|
9166.67%
|
900
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.67
|
1.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
620
|
-5,100
|
-89.16%
|
5,720
|
12.16%
|
5,100
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.36
|
3.06%
|
3,036
|
2,018
|
198.23%
|
1,018
|
-50.53%
|
2,058
|
50.33%
|
Union Arbitrage Fund Regular Growth
|
4.16
|
1.77%
|
9,300
|
0
|
0%
|
9,300
|
10.71%
|
8,400
|
250%
|
Sundaram Equity Savings Fund Growth
|
12.30
|
1.40%
|
27,500
|
0
|
0%
|
27,500
|
-5.17%
|
29,000
|
70.59%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-47.62%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.68
|
0.22%
|
6,000
|
-10,200
|
-62.96%
|
16,200
|
980%
|
1,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
111.43
|
0.92%
|
249,165
|
0
|
0%
|
249,165
|
0%
|
249,165
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
128.40
|
1.07%
|
287,100
|
-3,000
|
-1.03%
|
290,100
|
443.26%
|
53,400
|
87.37%
|
Kotak Equity Savings Fund Regular Growth
|
1.88
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
81.62
|
3.09%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.39
|
1.38%
|
5,349
|
0
|
0%
|
5,349
|
0%
|
5,349
|
0%
|
Invesco India Arbitrage Fund Growth
|
42.80
|
0.24%
|
95,700
|
-95,400
|
-49.92%
|
191,100
|
600%
|
27,300
|
550%
|
Union Large & Midcap Fund Regular Growth
|
10.34
|
1.22%
|
23,128
|
-13,600
|
-37.03%
|
36,728
|
44.91%
|
25,346
|
166.07%
|
Mirae Asset Nifty Next 50 ETF
|
8.36
|
3.24%
|
18,688
|
-456
|
-2.38%
|
19,144
|
27.03%
|
15,071
|
1.99%
|
HDFC Infrastructure Fund Growth
|
40.25
|
1.59%
|
90,000
|
43,524
|
93.65%
|
46,476
|
0%
|
46,476
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.87
|
0.91%
|
48,900
|
0
|
0%
|
48,900
|
111.69%
|
23,100
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
71.56
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-4.76%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,192
|
13.87%
|
1,925
|
-4.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
211.92
|
1.89%
|
473,851
|
189,717
|
66.77%
|
284,134
|
0%
|
284,134
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.12
|
1.08%
|
27,111
|
-8,694
|
-24.28%
|
35,805
|
0%
|
35,805
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
325.75
|
0.79%
|
728,391
|
180,000
|
32.82%
|
548,391
|
46891.52%
|
1,167
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.07
|
0.03%
|
2,400
|
-300
|
-11.11%
|
2,700
|
0%
|
2,700
|
-80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
54.65
|
3.24%
|
122,204
|
2,890
|
2.42%
|
119,314
|
73.64%
|
68,715
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.54
|
3.25%
|
41,457
|
1,948
|
4.93%
|
39,509
|
25.43%
|
31,500
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.54%
|
1,732
|
37
|
2.18%
|
1,695
|
16.57%
|
1,454
|
2.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.51
|
1.00%
|
5,606
|
498
|
9.75%
|
5,108
|
-6.52%
|
5,464
|
26.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.18
|
0.54%
|
2,633
|
151
|
6.08%
|
2,482
|
27.02%
|
1,954
|
4.49%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
37.29
|
0.97%
|
83,381
|
0
|
0%
|
83,381
|
-5.04%
|
87,806
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.69
|
0.45%
|
17,204
|
0
|
0%
|
17,204
|
0%
|
17,204
|
0%
|
HDFC Nifty 100 ETF
|
0.09
|
0.54%
|
190
|
1
|
0.53%
|
189
|
35.97%
|
139
|
6.92%
|
HDFC Nifty Next 50 ETF
|
1.50
|
3.24%
|
3,359
|
354
|
11.78%
|
3,005
|
30.48%
|
2,303
|
52.52%
|
Sundaram Flexi Cap Fund Regular Growth
|
56.80
|
2.60%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.96%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
20.12
|
3.39%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.67
|
1.88%
|
23,860
|
-1,312
|
-5.21%
|
25,172
|
0%
|
25,172
|
7.49%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.00
|
3.26%
|
4,462
|
526
|
13.36%
|
3,936
|
28.38%
|
3,066
|
20.19%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.52
|
0.68%
|
16,825
|
0
|
0%
|
16,825
|
-15.12%
|
19,821
|
31.25%
|
HDFC BSE 500 ETF
|
0.06
|
0.39%
|
138
|
69
|
100%
|
69
|
11.29%
|
62
|
-1.59%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.05
|
0.50%
|
24,708
|
0
|
0%
|
24,708
|
0%
|
24,708
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.39%
|
1,350
|
-80
|
-5.59%
|
1,430
|
24.78%
|
1,146
|
88.80%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.35%
|
5,229
|
0
|
0%
|
5,229
|
0%
|
5,229
|
0%
|
HDFC Defence Fund Regular Growth
|
118.51
|
3.01%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
67.08
|
5.15%
|
150,000
|
25,000
|
20%
|
125,000
|
44.52%
|
86,491
|
4.45%
|
Mirae Asset Multicap Fund Regular Growth
|
39.21
|
1.17%
|
87,675
|
0
|
0%
|
87,675
|
158.68%
|
33,893
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
626.97
|
1.04%
|
1,401,935
|
-90,000
|
-6.03%
|
1,491,935
|
0%
|
1,491,935
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.42
|
0.67%
|
222,300
|
55,800
|
33.51%
|
166,500
|
490.43%
|
28,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.27
|
0.34%
|
99,000
|
36,900
|
59.42%
|
62,100
|
172.37%
|
22,800
|
-64.81%
|
Mirae Asset Large & Midcap Fund Growth
|
571.70
|
1.44%
|
1,278,342
|
0
|
0%
|
1,278,342
|
124.00%
|
570,686
|
-13.89%
|
Mirae Asset Great Consumer Regular Growth
|
87.88
|
2.16%
|
196,500
|
0
|
0%
|
196,500
|
57.20%
|
125,000
|
-21.38%
|
Groww Large Cap Fund Regular Plan Growth
|
5.28
|
4.04%
|
11,802
|
5,960
|
102.02%
|
5,842
|
-34.67%
|
8,942
|
58.32%
|
Axis Focused Fund Growth
|
308.46
|
2.19%
|
689,717
|
30,172
|
4.57%
|
659,545
|
59.94%
|
412,368
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
166.77
|
1.48%
|
372,908
|
0
|
0%
|
372,908
|
0%
|
372,908
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.07
|
1.13%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.76
|
0.15%
|
8,400
|
3,900
|
86.67%
|
4,500
|
50%
|
3,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.54%
|
1,102
|
19
|
1.75%
|
1,083
|
19.54%
|
906
|
3.54%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.80
|
0.51%
|
12,970
|
0
|
0%
|
12,970
|
0%
|
12,970
|
19.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.75
|
0.37%
|
1,681
|
152
|
9.94%
|
1,529
|
29.91%
|
1,177
|
9.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.87
|
0.66%
|
1,935
|
425
|
28.15%
|
1,510
|
0%
|
1,510
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.33
|
0.75%
|
23,095
|
0
|
0%
|
23,095
|
0%
|
23,095
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.39
|
1.48%
|
21,000
|
0
|
0%
|
21,000
|
14.75%
|
18,300
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.43
|
0.41%
|
21,091
|
0
|
0%
|
21,091
|
0%
|
21,091
|
-5.38%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.87
|
0.75%
|
26,533
|
0
|
0%
|
26,533
|
0%
|
26,533
|
261.83%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.96
|
2.14%
|
24,505
|
0
|
0%
|
24,505
|
51.69%
|
16,155
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.49%
|
2,139
|
0
|
0%
|
2,139
|
35.98%
|
1,573
|
100%
|
Bandhan Innovation Fund Regular Growth
|
23.90
|
2.38%
|
53,443
|
0
|
0%
|
53,443
|
0.84%
|
53,000
|
6%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.97
|
3.14%
|
2,175
|
248
|
12.87%
|
1,927
|
28.98%
|
1,494
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.35
|
0.57%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
LIC MF Flexi Cap Fund Growth
|
20.74
|
1.86%
|
46,368
|
19,225
|
70.83%
|
27,143
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.47
|
0.46%
|
32,349
|
0
|
0%
|
32,349
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-16,111
|
-100%
|
16,111
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.42
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
68.83
|
0.44%
|
153,900
|
32,700
|
26.98%
|
121,200
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
49.19
|
2.37%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.60
|
0.30%
|
5,823
|
0
|
0%
|
5,823
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
94.19
|
1.41%
|
210,605
|
170,000
|
418.67%
|
40,605
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.61
|
0.73%
|
37,133
|
0
|
0%
|
37,133
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.66
|
0.90%
|
19,361
|
0
|
0%
|
19,361
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.99
|
1.56%
|
2,205
|
2,000
|
975.61%
|
205
|
0%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.26
|
2.40%
|
22,940
|
0
|
0%
|
22,940
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.46
|
0.93%
|
47,979
|
0
|
0%
|
47,979
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,041
|
-100%
|
30,041
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.27
|
0.88%
|
20,732
|
0
|
0%
|
20,732
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.54%
|
225
|
10
|
4.65%
|
215
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.19%
|
810
|
0
|
0%
|
810
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.73
|
0.19%
|
24,000
|
6,900
|
40.35%
|
17,100
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.12
|
1.58%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.44
|
1.35%
|
14,399
|
6,886
|
91.65%
|
7,513
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.26
|
0.40%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.61
|
1.53%
|
28,200
|
0
|
0%
|
28,200
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.78
|
0.49%
|
17,388
|
17,388
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
5.55
|
0.90%
|
12,402
|
4,591
|
58.78%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.72
|
3.12%
|
10,560
|
10,560
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.79
|
0.55%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.62%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.79
|
0.65%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.21
|
0.14%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.61
|
1.81%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
58.43
|
2.22%
|
130,641
|
130,641
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.38%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.02
|
0.39%
|
2,274
|
2,274
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
54.80
|
1.37%
|
122,526
|
122,526
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
61.60
|
20.71%
|
137,742
|
137,742
|
100%
|
-
|
-%
|
-
|
-%
|