Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.86%
|
2,511
|
-9
|
-0.36%
|
2,520
|
14.03%
|
2,182
|
0.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.91
|
0.74%
|
100,552
|
-4,998
|
-4.74%
|
105,550
|
-3.52%
|
109,400
|
-8.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.27
|
1.11%
|
41,599
|
0
|
0%
|
41,599
|
-30.30%
|
59,679
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-32.37%
|
11,090
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
19.05
|
1.05%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
127,000
|
-16.45%
|
Principal Large Cap Fund Reg Gr
|
6.03
|
1.58%
|
76,552
|
19,190
|
33.45%
|
57,362
|
39.19%
|
41,212
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.90
|
0.88%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.72
|
2.07%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.09
|
0.58%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.48
|
1.08%
|
69,647
|
0
|
0%
|
69,647
|
-30.83%
|
100,687
|
0%
|
LIC MF Nifty 50 ETF
|
4.29
|
0.65%
|
54,450
|
16
|
0.03%
|
54,434
|
0%
|
54,434
|
0%
|
Sundaram Balanced Advantage Growth
|
1.84
|
1.04%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.28
|
1.12%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.84
|
0.74%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
305,000
|
-24.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.15
|
0.57%
|
40,000
|
-8,500
|
-17.53%
|
48,500
|
-15.65%
|
57,500
|
-23.33%
|
Canara Robeco Flexi Cap Fund Growth
|
34.63
|
1.00%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
17.33%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.57%
|
29,495
|
10
|
0.03%
|
29,485
|
0%
|
29,485
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.62%
|
2,790
|
75
|
2.76%
|
2,715
|
4.22%
|
2,605
|
1.80%
|
LIC MF Large Cap Fund Growth
|
3.55
|
0.74%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
-42.98%
|
Tata Retirement Savings Progressive Fund Growth
|
9.29
|
0.95%
|
118,000
|
0
|
0%
|
118,000
|
7.27%
|
110,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.86
|
0.81%
|
138,000
|
0
|
0%
|
138,000
|
6.15%
|
130,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
6,100
|
0
|
0%
|
6,100
|
1.67%
|
6,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
17.71
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.20
|
8.77%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.03
|
2.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.59
|
1.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
21.25
|
2.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-309,400
|
-100%
|
309,400
|
9.17%
|
283,400
|
0.93%
|
Tata Balanced Advantage Fund Regular Growth
|
13.75
|
0.70%
|
174,650
|
0
|
0%
|
174,650
|
0%
|
174,650
|
8.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.76
|
0.63%
|
9,669
|
879
|
10%
|
8,790
|
9.48%
|
8,029
|
4.59%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.64%
|
4,155
|
5
|
0.12%
|
4,150
|
1857.55%
|
212
|
0.47%
|
Tata Equity P/E Fund Regular Growth
|
66.90
|
1.47%
|
850,000
|
-290,000
|
-25.44%
|
1,140,000
|
-12.31%
|
1,300,000
|
0%
|
Invesco India Contra Fund Growth
|
69.10
|
1.07%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.78
|
0.67%
|
22,578
|
63
|
0.28%
|
22,515
|
0%
|
22,515
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.48
|
2.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
17.65%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.67
|
0.96%
|
72,000
|
13,000
|
22.03%
|
59,000
|
0%
|
59,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.85%
|
2,860
|
-111
|
-3.74%
|
2,971
|
21.22%
|
2,451
|
-0.93%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-29,074
|
-100%
|
29,074
|
0%
|
29,819
|
-13.45%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-44,026
|
-100%
|
44,026
|
0%
|
44,026
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
271.43%
|
83,200
|
433.33%
|
Sundaram large and Mid Cap Fund Growth
|
19.07
|
1.29%
|
242,316
|
-12,066
|
-4.74%
|
254,382
|
0%
|
254,382
|
-46.46%
|
Sundaram Large Cap Fund Reg Gr
|
7.18
|
0.75%
|
91,288
|
-20,465
|
-18.31%
|
111,753
|
0%
|
111,753
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.92
|
0.36%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
106,876
|
-65.79%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
0.63%
|
4,887
|
362
|
8%
|
4,525
|
0.27%
|
4,513
|
-1.91%
|
Union Balanced Advantage Fund Regular Growth
|
4.06
|
0.58%
|
51,611
|
-7,573
|
-12.80%
|
59,184
|
33.39%
|
44,370
|
-15.57%
|
Sundaram Select Focus Fund Growth
|
8.35
|
0.69%
|
106,035
|
0
|
0%
|
106,035
|
0%
|
106,035
|
-50.53%
|
Sundaram Diversified Equity Fund Growth
|
13.38
|
0.56%
|
170,000
|
-8,250
|
-4.63%
|
178,250
|
-0.97%
|
180,000
|
-50.37%
|
Sundaram Equity Fund Regular Growth
|
5.81
|
0.87%
|
73,768
|
0
|
0%
|
73,768
|
-19.05%
|
91,133
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.62%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
-2.90%
|
Union Largecap Fund Regular Growth
|
1.10
|
0.58%
|
13,940
|
-9,794
|
-41.27%
|
23,734
|
-5.08%
|
25,004
|
-3.90%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.22%
|
4,674
|
-505
|
-9.75%
|
5,179
|
-9.03%
|
5,693
|
-12.99%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-23,880
|
-100%
|
23,880
|
0%
|
23,880
|
-12.25%
|
HSBC Equity Savings Growth
|
0.50
|
0.72%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,642
|
-100%
|
27,642
|
-3.14%
|
28,539
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.87
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.43%
|
5,719
|
281
|
5.17%
|
5,438
|
1.42%
|
5,007
|
3.79%
|
HSBC Value Growth
|
38.69
|
0.58%
|
491,600
|
0
|
0%
|
491,600
|
-14.27%
|
573,400
|
-23.51%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.66
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.64%
|
4,778
|
95
|
2.03%
|
4,683
|
3.95%
|
4,369
|
2.68%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-81.08%
|
244,400
|
9300%
|
HSBC Aggressive Hybrid Fund Growth
|
20.07
|
0.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.57
|
1.53%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
0%
|
22,500
|
28.57%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.55
|
1.95%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-16%
|
25,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.64
|
1.35%
|
147,923
|
70,000
|
89.83%
|
77,923
|
3.90%
|
75,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.45
|
0.72%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
-3%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.72
|
0.06%
|
9,109
|
-30,000
|
-76.71%
|
39,109
|
0%
|
39,109
|
-45.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.02
|
0.91%
|
25,700
|
-14,300
|
-35.75%
|
40,000
|
29.45%
|
30,900
|
0%
|
Axis Children's Regular Lock in Growth
|
5.90
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.79
|
0.32%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
-11.25%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.62%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
1.52%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
32.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
380,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.12
|
1.18%
|
1,233,972
|
0
|
0%
|
1,233,972
|
0%
|
1,233,972
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.35
|
1.58%
|
1,579,899
|
90,521
|
6.08%
|
1,489,378
|
0%
|
1,489,378
|
26.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.51
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.42%
|
3,352
|
-3,835
|
-53.36%
|
7,187
|
0%
|
7,187
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.79%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
DSP Quant Fund Regular Growth
|
10.92
|
1.64%
|
138,729
|
13,110
|
10.44%
|
125,619
|
3.64%
|
121,212
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.45%
|
2,671
|
0
|
0%
|
2,671
|
0%
|
2,671
|
-1.55%
|
Axis Flexi Cap Fund Regular Growth
|
105.46
|
1.41%
|
1,340,000
|
-50,000
|
-3.60%
|
1,390,000
|
0%
|
1,390,000
|
-21.02%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
249.49
|
2.16%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,278
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.54
|
0.64%
|
6,842
|
645
|
10.41%
|
6,197
|
1.72%
|
6,092
|
-0.83%
|
IDBI Nifty 50 Index Growth
|
1.66
|
0.64%
|
21,068
|
-394
|
-1.84%
|
21,462
|
-0.33%
|
21,534
|
-3.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.73
|
0.64%
|
110,975
|
2,356
|
2.17%
|
108,619
|
6.34%
|
99,689
|
-0.20%
|
DSP Value Fund Regular Plan Growth
|
8.69
|
2.87%
|
110,451
|
-28,260
|
-20.37%
|
138,711
|
22.47%
|
113,263
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.07
|
0.55%
|
26,288
|
612
|
2.38%
|
25,676
|
-0.67%
|
25,849
|
-10.29%
|
ICICI Prudential Value Discovery Fund Growth
|
273.67
|
1.55%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.41
|
0.64%
|
17,971
|
-377
|
-2.05%
|
18,348
|
0.44%
|
18,267
|
-0.16%
|
PGIM India Large Cap Fund Growth
|
6.61
|
2.12%
|
84,000
|
-10,000
|
-10.64%
|
94,000
|
0%
|
63,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
97.96
|
3.78%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,077,919
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.18
|
1.11%
|
15,000
|
-20,000
|
-57.14%
|
35,000
|
-12.50%
|
40,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
361
|
1
|
0.28%
|
360
|
0%
|
360
|
-0.83%
|
HDFC Nifty 50 ETF
|
5.29
|
0.64%
|
67,162
|
2,553
|
3.95%
|
64,609
|
27.98%
|
50,474
|
6.53%
|
ICICI Prudential Bluechip Fund Growth
|
305.95
|
1.13%
|
3,887,242
|
0
|
0%
|
3,887,242
|
-6.48%
|
4,156,799
|
-19.18%
|
Axis Bluechip Fund Growth
|
353.39
|
1.50%
|
4,490,000
|
260,000
|
6.15%
|
4,230,000
|
6.82%
|
3,820,000
|
-28.60%
|
HDFC Large Cap Fund Growth
|
227.78
|
1.19%
|
2,894,099
|
0
|
0%
|
2,894,099
|
0%
|
2,894,099
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.63%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,317
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.25
|
0.64%
|
41,277
|
-453
|
-1.09%
|
41,730
|
-9.03%
|
32,372
|
-1.64%
|
JM Large Cap Fund Growth
|
0.50
|
0.64%
|
6,369
|
0
|
0%
|
6,369
|
-96.23%
|
169,124
|
0%
|
DSP Healthcare Fund Regular Growth
|
92.89
|
8.55%
|
1,180,174
|
0
|
0%
|
1,180,174
|
0%
|
1,180,174
|
5.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.36
|
3.08%
|
106,282
|
7,361
|
7.44%
|
98,921
|
10.91%
|
89,190
|
13.57%
|
SBI Nifty 50 ETF
|
606.22
|
0.64%
|
7,702,490
|
60,728
|
0.79%
|
7,641,762
|
1.40%
|
7,536,111
|
2.09%
|
LIC MF Healthcare Fund Regular Growth
|
5.23
|
8.17%
|
66,404
|
2,015
|
3.13%
|
64,389
|
0%
|
64,389
|
8.42%
|
IDBI India Top 100 Equity Fund Growth
|
3.62
|
0.88%
|
46,051
|
0
|
0%
|
46,051
|
0%
|
46,051
|
-2.27%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.32
|
0.79%
|
385,263
|
0
|
0%
|
385,263
|
-7.47%
|
461,550
|
-12.15%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.94
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.87%
|
13,395
|
-7,475
|
-35.82%
|
20,870
|
0%
|
20,870
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,368
|
-100%
|
1,368
|
0%
|
1,368
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.63
|
0.97%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
HDFC Multi - Asset Growth
|
6.37
|
1.03%
|
80,974
|
0
|
0%
|
80,974
|
0%
|
80,974
|
27.97%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.66%
|
1,340
|
-2,430
|
-64.46%
|
3,770
|
0%
|
3,770
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.58
|
0.75%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
46,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.70%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
3,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.56
|
0.29%
|
7,120
|
-5,750
|
-44.68%
|
12,870
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.40
|
2.54%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.61
|
0.28%
|
7,700
|
-15,600
|
-66.95%
|
23,300
|
-10.38%
|
26,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.78
|
0.78%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
-16.00%
|
UTI Equity Savings Fund Regular Growth
|
1.03
|
0.57%
|
13,120
|
0
|
0%
|
13,120
|
0%
|
14,673
|
-21.50%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.30
|
0.14%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
50,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.93
|
0.11%
|
75,400
|
-474,500
|
-86.29%
|
549,900
|
9.30%
|
503,100
|
-13.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.49
|
0.43%
|
175,500
|
13,000
|
8%
|
175,500
|
8%
|
162,500
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
0%
|
16,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.41
|
0.73%
|
5,200
|
-14,300
|
-73.33%
|
19,500
|
-21.05%
|
24,700
|
0%
|
Axis Arbitrage Regular Growth
|
55.56
|
1.82%
|
705,900
|
-67,600
|
-8.74%
|
773,500
|
-4.03%
|
750,100
|
19.71%
|
LIC MF Focused Fund Growth
|
2.34
|
1.68%
|
29,751
|
0
|
0%
|
29,751
|
-3.49%
|
30,827
|
-6.32%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.00
|
2.73%
|
89,000
|
24,000
|
36.92%
|
65,000
|
30%
|
50,000
|
25%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.30
|
0.98%
|
118,162
|
0
|
0%
|
118,162
|
-23.74%
|
154,945
|
-4.08%
|
JM Tax Gain Fund - Growth
|
1.17
|
2.27%
|
14,850
|
0
|
0%
|
14,850
|
25.32%
|
11,850
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
0%
|
65,500
|
0%
|
DSP Focused Fund Growth
|
90.52
|
4.55%
|
1,150,107
|
0
|
0%
|
1,150,107
|
12.61%
|
1,021,364
|
14.79%
|
DSP Large & Mid Cap Fund Growth
|
84.90
|
1.48%
|
1,078,711
|
66,339
|
6.55%
|
1,012,372
|
0%
|
1,012,372
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.83
|
1.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
44%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.41
|
3.22%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.12
|
0.99%
|
65,068
|
0
|
0%
|
65,068
|
0%
|
65,068
|
-3.82%
|
SBI Long Term Equity Fund Regular Growth
|
362.32
|
3.95%
|
4,603,528
|
-200,000
|
-4.16%
|
4,803,528
|
0%
|
4,803,528
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.22
|
2.26%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
47.48%
|
Navi Flexi Cap Fund Regular Growth
|
1.37
|
0.74%
|
17,345
|
-11,230
|
-39.30%
|
28,575
|
0%
|
28,575
|
0%
|
HDFC Flexi Cap Fund Growth
|
355.35
|
1.50%
|
4,514,941
|
0
|
0%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
37.45
|
6.28%
|
475,821
|
0
|
0%
|
475,821
|
0%
|
475,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.79
|
0.47%
|
365,858
|
0
|
0%
|
365,858
|
0%
|
719,123
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.16
|
0.97%
|
14,763
|
1,224
|
9.04%
|
13,539
|
1.69%
|
13,314
|
1.68%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.33
|
1.10%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.16%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
22.67%
|
IDBI Flexi Cap Fund Regular Growth
|
6.85
|
2.19%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.02
|
1.39%
|
76,500
|
-26,100
|
-25.44%
|
102,600
|
0%
|
120,338
|
0%
|
HDFC Nifty 50 Index Fund
|
16.49
|
0.64%
|
209,493
|
7,320
|
3.62%
|
202,173
|
2.06%
|
199,416
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.34
|
1.72%
|
29,672
|
1,395
|
4.93%
|
28,277
|
1.23%
|
27,933
|
9.33%
|
HDFC Value Fund Growth
|
72.73
|
1.63%
|
924,045
|
0
|
0%
|
924,045
|
-7.51%
|
1,003,045
|
15.02%
|
ICICI Prudential Nifty 50 ETF
|
13.39
|
0.64%
|
170,165
|
9,765
|
6.09%
|
160,400
|
14.09%
|
140,588
|
6.60%
|
Mirae Asset Healthcare Fund Regular Growth
|
96.93
|
8.00%
|
1,231,605
|
100,000
|
8.84%
|
1,131,605
|
4.62%
|
1,081,605
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.54
|
3.68%
|
19,619
|
1,380
|
7.57%
|
18,239
|
12.78%
|
16,172
|
21.07%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.56%
|
1,405
|
114
|
8.83%
|
1,291
|
9.69%
|
1,177
|
5.09%
|
UTI Healthcare Fund Regular Plan Growth
|
56.68
|
9.45%
|
720,104
|
-10,208
|
-1.40%
|
730,312
|
11.63%
|
654,227
|
2.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.96
|
0.64%
|
24,934
|
1,792
|
7.74%
|
23,142
|
106.00%
|
11,234
|
-0.57%
|
Navi Large Cap Equity Fund Growth
|
0.75
|
0.79%
|
9,545
|
-10,945
|
-53.42%
|
20,490
|
0%
|
20,490
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.49
|
9.28%
|
514,402
|
0
|
0%
|
514,402
|
-0.58%
|
517,402
|
9.99%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.67
|
9.23%
|
1,800,000
|
0
|
0%
|
1,800,000
|
4.65%
|
1,720,000
|
-4.44%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
437.30
|
2.23%
|
5,556,212
|
-343,657
|
-5.82%
|
5,899,869
|
-1.50%
|
5,989,969
|
3.45%
|
Axis NIFTY 50 ETF
|
0.21
|
0.64%
|
2,652
|
61
|
2.35%
|
2,591
|
0%
|
2,591
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
1.80%
|
17,644
|
1,983
|
12.66%
|
15,661
|
-56.02%
|
35,611
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.06
|
0.64%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.28
|
0.16%
|
3,545
|
620
|
21.20%
|
2,925
|
0%
|
2,925
|
-74.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.31
|
0.70%
|
512,200
|
-237,900
|
-31.72%
|
750,100
|
9.70%
|
735,800
|
-19.94%
|
Kotak Equity Savings Fund Regular Growth
|
1.74
|
0.13%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.05
|
0.07%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.39
|
0.65%
|
271,736
|
3,451
|
1.29%
|
268,285
|
0.05%
|
268,155
|
-2.81%
|
UTI Value fund Fund-Regular Plan Growth
|
97.75
|
1.80%
|
1,242,042
|
-10,026
|
-0.80%
|
1,252,068
|
4.16%
|
1,202,068
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.05
|
0.53%
|
216,575
|
-10,957
|
-4.82%
|
227,532
|
-4.01%
|
237,026
|
-3.14%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.92
|
1.37%
|
1,307,700
|
-38,700
|
-2.87%
|
1,346,400
|
0%
|
1,359,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.60
|
1.06%
|
1,405,300
|
-218,400
|
-13.45%
|
1,623,700
|
7.12%
|
1,515,800
|
-3.32%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.26
|
1.42%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.11
|
6.03%
|
103,077
|
5,259
|
5.38%
|
97,818
|
12.54%
|
86,922
|
25.01%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.18%
|
745
|
745
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.82
|
2.49%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.52%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.01
|
0.65%
|
89,124
|
0
|
0%
|
89,124
|
-10.09%
|
99,124
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.16
|
0.20%
|
256,100
|
-743,600
|
-74.38%
|
999,700
|
36.35%
|
833,300
|
124.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
2.29%
|
1,919
|
0
|
0%
|
1,919
|
5.50%
|
1,519
|
48.34%
|
Bandhan Nifty 50 Index Fund Growth
|
1.77
|
0.63%
|
22,434
|
134
|
0.60%
|
22,300
|
0.14%
|
22,268
|
2.28%
|
Bandhan Large Cap Fund Growth
|
6.44
|
0.93%
|
81,885
|
0
|
0%
|
81,885
|
0%
|
81,885
|
11.03%
|
Edelweiss Large Cap Fund Growth
|
1.97
|
0.86%
|
25,045
|
0
|
0%
|
25,045
|
28.40%
|
19,505
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
1.55%
|
14,300
|
0
|
0%
|
14,300
|
83.33%
|
7,800
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.16
|
0.67%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.36
|
1.21%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
Nippon India Value Fund - Growth
|
33.76
|
0.97%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
401.40
|
9.65%
|
5,100,000
|
100,000
|
2%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
3.94
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.15%
|
2,011
|
0
|
0%
|
2,011
|
12.28%
|
1,791
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
155.22
|
0.64%
|
1,972,235
|
-16,301
|
-0.82%
|
1,988,536
|
1.96%
|
1,950,322
|
2.51%
|
Aditya Birla Sun Life Focused Fund Growth
|
131.01
|
2.84%
|
1,664,538
|
0
|
0%
|
1,664,538
|
7.11%
|
1,554,038
|
6.88%
|
SBI Nifty Index Fund Regular Growth
|
5.76
|
0.62%
|
73,182
|
752
|
1.04%
|
72,430
|
-7.57%
|
85,241
|
-1.35%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-25%
|
52,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
224.85
|
0.55%
|
2,856,893
|
0
|
0%
|
2,856,893
|
0%
|
2,856,893
|
-20.29%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,120,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.46
|
1.60%
|
120,147
|
0
|
0%
|
120,147
|
-46.48%
|
224,481
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.35
|
2.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
150%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
207.87
|
10.43%
|
2,641,165
|
0
|
0%
|
2,641,165
|
0%
|
2,641,165
|
3.94%
|
Bandhan Flexi Cap Fund Growth
|
63.47
|
1.22%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
24.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.12
|
0.95%
|
230,233
|
-15,000
|
-6.12%
|
245,233
|
0%
|
245,233
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.70
|
0.19%
|
72,473
|
-51,904
|
-41.73%
|
124,377
|
2.50%
|
109,329
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.53%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Nippon India ETF Nifty 50 BeES
|
19.10
|
0.64%
|
242,737
|
858
|
0.35%
|
241,879
|
2.87%
|
235,138
|
0.26%
|
Bandhan Balanced Advantage Regular Growth
|
24.25
|
1.50%
|
308,100
|
0
|
0%
|
308,100
|
0%
|
308,100
|
-3.33%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
1,300
|
-2,035,800
|
-99.94%
|
2,037,100
|
40.54%
|
2,441,400
|
0.27%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.00
|
1.26%
|
216,000
|
0
|
0%
|
216,000
|
7.46%
|
201,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
287.82
|
0.96%
|
3,656,912
|
0
|
0%
|
3,656,912
|
-7.60%
|
3,957,600
|
-11.07%
|
HDFC Equity Savings Fund Growth
|
16.25
|
0.68%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
226,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
207.95
|
2.59%
|
2,642,168
|
-330,301
|
-11.11%
|
2,972,469
|
0%
|
2,972,469
|
-14.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.52
|
1.03%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.55%
|
7,898
|
315
|
4.15%
|
7,583
|
1125.04%
|
619
|
-0.16%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.97
|
0.50%
|
1,066,875
|
-20,563
|
-1.89%
|
1,087,438
|
-17.87%
|
2,600,000
|
-21.50%
|
Kotak Nifty 50 ETF
|
6.62
|
0.64%
|
84,130
|
-51
|
-0.06%
|
84,181
|
4.28%
|
80,723
|
-9.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-808,600
|
-100%
|
808,600
|
4.19%
|
738,400
|
0.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.12
|
0.16%
|
26,896
|
0
|
0%
|
26,896
|
0%
|
26,896
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.03
|
0.59%
|
521,300
|
-1,749,800
|
-77.05%
|
2,271,100
|
14.86%
|
1,666,600
|
8.92%
|
SBI Contra Fund Regular Growth
|
19.68
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Equity Savings Growth
|
4.73
|
1.51%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.90
|
0.81%
|
24,202
|
-8,972
|
-27.05%
|
33,174
|
-21.82%
|
42,431
|
10.26%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.24%
|
4,627
|
-1,130
|
-19.63%
|
5,757
|
-16.83%
|
6,922
|
18.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.56%
|
5,330
|
-2,863
|
-34.94%
|
8,193
|
-23.32%
|
10,684
|
27.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.71
|
0.20%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.35
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
450,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
6,718
|
-780
|
-10.40%
|
7,498
|
-10.46%
|
9,251
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.39
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.70
|
2.58%
|
275,759
|
-31,585
|
-10.28%
|
307,344
|
0%
|
307,344
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.23
|
2.59%
|
28,284
|
0
|
0%
|
28,284
|
-6.51%
|
30,254
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.22
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
369.68
|
1.38%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.08%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.58
|
0.77%
|
1,100,000
|
-452,741
|
-29.16%
|
1,552,741
|
-46.38%
|
2,895,945
|
-23.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
47.22
|
3.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.93
|
0.63%
|
24,503
|
127
|
0.52%
|
24,376
|
0.06%
|
24,361
|
-10.62%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.60%
|
4,006
|
-1,676
|
-29.50%
|
5,682
|
-19.89%
|
7,093
|
30.31%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.74
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.47%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.65
|
0.32%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.83
|
0.52%
|
239,200
|
-178,100
|
-42.68%
|
417,300
|
14.23%
|
365,300
|
35.10%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.92%
|
2,158
|
0
|
0%
|
2,158
|
-1.86%
|
2,199
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.39
|
1.09%
|
284,500
|
13,500
|
4.98%
|
271,000
|
0%
|
271,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.20
|
2.23%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.67
|
2.33%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,834
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.75
|
2.20%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Large Cap Fund Growth
|
7.08
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
-15%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.54
|
0.93%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-7.69%
|
60,000
|
-7.69%
|
Kotak Equity Opportunities Fund Growth
|
110.19
|
2.13%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
196.76
|
2.45%
|
2,500,000
|
2,475,033
|
9913.22%
|
24,967
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
173.61
|
0.50%
|
2,205,789
|
130,789
|
6.30%
|
2,075,000
|
23.88%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.36
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.23
|
2.55%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
149.54
|
2.48%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.53
|
2.03%
|
6,748
|
6,748
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.94
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.81
|
0.66%
|
111,900
|
111,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.07
|
0.62%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.44
|
2.61%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.00
|
0.71%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.27%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.34
|
2.14%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|