LIC MF Nifty 50 Index Fund Growth
|
1.61
|
0.72%
|
13,713
|
9,748
|
245.85%
|
3,965
|
-0.38%
|
3,980
|
2.66%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.09%
|
5,907
|
-
|
-%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
352.50
|
6.54%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.25
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.03
|
0.70%
|
59,854
|
1,416
|
2.42%
|
58,438
|
14.52%
|
51,027
|
2.46%
|
Nippon India ETF Nifty 50 BeES
|
95.95
|
0.70%
|
816,588
|
26,601
|
3.37%
|
789,987
|
-2.97%
|
814,133
|
-0.36%
|
Nippon India ETF Nifty 100
|
1.15
|
0.61%
|
9,812
|
-426
|
-4.16%
|
10,238
|
-0.44%
|
10,283
|
-2.93%
|
LIC MF Nifty 100 ETF
|
3.70
|
0.60%
|
31,452
|
-277
|
-0.87%
|
31,729
|
0.10%
|
31,698
|
-0.12%
|
LIC MF Nifty 50 ETF
|
5.18
|
0.70%
|
44,044
|
-1,302
|
-2.87%
|
45,346
|
0.19%
|
45,262
|
0.87%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
2.52%
|
3,783
|
-45
|
-1.18%
|
3,828
|
2.03%
|
3,752
|
0%
|
Nippon India Nifty Pharma ETF
|
36.28
|
12.23%
|
308,789
|
29,155
|
10.43%
|
279,634
|
4.25%
|
268,231
|
2.64%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,772
|
0.36%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,250
|
-100%
|
107,250
|
-34.78%
|
164,450
|
-58.25%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.80
|
1.05%
|
91,908
|
-20,303
|
-18.09%
|
112,211
|
0%
|
112,211
|
0%
|
Nippon India Value Fund - Growth
|
50.41
|
0.91%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.10%
|
5,726
|
111
|
1.98%
|
5,615
|
-1.35%
|
5,692
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.99
|
1.10%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
175.68%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-152,295
|
-100%
|
152,295
|
0%
|
152,295
|
100%
|
Sundaram Equity Savings Fund Growth
|
7.73
|
1.43%
|
65,750
|
0
|
0%
|
65,750
|
119.17%
|
30,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.48
|
0.79%
|
233,900
|
0
|
0%
|
233,900
|
-2.54%
|
240,000
|
-20%
|
Sundaram Diversified Equity Fund Growth
|
20.09
|
1.19%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
194.83%
|
Invesco India Contra Fund Growth
|
122.61
|
1.11%
|
1,043,508
|
0
|
0%
|
1,043,508
|
0%
|
1,043,508
|
-21.42%
|
Bandhan Core Equity Fund - Growth
|
16.50
|
0.59%
|
140,424
|
0
|
0%
|
140,424
|
0%
|
140,424
|
-65.36%
|
Bandhan Large Cap Fund Growth
|
6.65
|
0.57%
|
56,592
|
-5,720
|
-9.18%
|
62,312
|
0%
|
62,312
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
135.13
|
2.07%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
94
|
1.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Bluechip Fund Growth
|
35.88
|
0.11%
|
305,398
|
0
|
0%
|
305,398
|
0%
|
305,398
|
-16.79%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.71%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.03
|
0.70%
|
51,293
|
1,217
|
2.43%
|
50,076
|
2.37%
|
48,917
|
2.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.75
|
1.61%
|
100,000
|
29,000
|
40.85%
|
71,000
|
-10.13%
|
79,000
|
14.49%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.98
|
1.18%
|
153,000
|
0
|
0%
|
153,000
|
-5.56%
|
162,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.42
|
0.67%
|
88,700
|
-6,000
|
-6.34%
|
94,700
|
11.41%
|
85,000
|
-26.05%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
15.82
|
0.48%
|
134,600
|
0
|
0%
|
134,600
|
-64.76%
|
382,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
425.18
|
1.07%
|
3,618,584
|
0
|
0%
|
3,618,584
|
0%
|
3,618,584
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.17%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.23%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.22%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.51
|
0.90%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.47
|
1.91%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
26.67%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.98
|
1.08%
|
170,000
|
0
|
0%
|
170,000
|
6.58%
|
159,500
|
0%
|
Axis NIFTY 50 ETF
|
1.18
|
0.70%
|
10,005
|
-80
|
-0.79%
|
10,085
|
-2.35%
|
10,328
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.82
|
0.60%
|
49,532
|
210
|
0.43%
|
49,322
|
0.72%
|
48,967
|
-14.54%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.39
|
0.70%
|
11,821
|
3
|
0.03%
|
11,818
|
0.72%
|
11,733
|
2.27%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.70%
|
4,287
|
-12
|
-0.28%
|
4,299
|
-0.32%
|
4,313
|
0.09%
|
Sundaram Large Cap Fund Reg Gr
|
49.82
|
1.58%
|
424,000
|
-27,000
|
-5.99%
|
451,000
|
0%
|
451,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.70%
|
1,192
|
-4
|
-0.33%
|
1,196
|
-1.16%
|
1,210
|
1.77%
|
Axis NIFTY Healthcare ETF
|
1.47
|
10.46%
|
12,520
|
-1,699
|
-11.95%
|
14,219
|
-13.61%
|
16,460
|
-11.64%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.07
|
0.70%
|
51,644
|
2,096
|
4.23%
|
49,548
|
-7.32%
|
53,464
|
3.70%
|
Bandhan Multi Cap Fund Regular Growth
|
9.99
|
0.68%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.16
|
0.70%
|
18,421
|
-348
|
-1.85%
|
18,769
|
4.78%
|
17,913
|
7.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.61%
|
4,180
|
69
|
1.68%
|
4,111
|
2.31%
|
4,018
|
1.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
2.65%
|
3,803
|
200
|
5.55%
|
3,603
|
-7.62%
|
3,900
|
2.23%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.68
|
1.14%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
110%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.39
|
3.71%
|
3,295
|
867
|
35.71%
|
2,428
|
-8.45%
|
2,652
|
2.12%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.71%
|
871
|
118
|
15.67%
|
753
|
13.92%
|
661
|
15.76%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
650
|
-11,700
|
-94.74%
|
12,350
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.98
|
0.09%
|
25,350
|
-45,500
|
-64.22%
|
70,850
|
-49.77%
|
141,050
|
-66.72%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.85
|
0.99%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,186
|
-0.44%
|
13,244
|
-0.39%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,426
|
0%
|
45,426
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,062
|
0%
|
60,062
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,750
|
0%
|
48,750
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
47.26
|
2.35%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
LIC MF Focused Fund Growth
|
2.66
|
2.03%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.41
|
9.93%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
123.49
|
1.42%
|
1,050,985
|
-183,327
|
-14.85%
|
1,234,312
|
-6.03%
|
1,313,535
|
37.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.29
|
1.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.87
|
0.70%
|
32,934
|
-454
|
-1.36%
|
33,388
|
0%
|
33,388
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,700
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
225.09
|
1.96%
|
1,915,692
|
0
|
0%
|
1,915,692
|
0%
|
1,915,692
|
7.57%
|
UTI Healthcare Fund Regular Plan Growth
|
66.39
|
8.49%
|
565,000
|
-15,000
|
-2.59%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.94
|
0.71%
|
722,911
|
4,951
|
0.69%
|
717,960
|
0.69%
|
713,020
|
1.53%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Tata Ethical Fund Regular Growth
|
24.68
|
1.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.70
|
0.70%
|
295,299
|
-2,694
|
-0.90%
|
297,993
|
-0.33%
|
298,984
|
1.45%
|
HDFC Nifty 50 Index Fund
|
66.12
|
0.70%
|
562,765
|
7,001
|
1.26%
|
555,764
|
-0.22%
|
556,989
|
1.92%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,292.50
|
2.16%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.50
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.52
|
0.70%
|
38,484
|
435
|
1.14%
|
38,049
|
0.46%
|
37,873
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.32
|
0.70%
|
28,263
|
310
|
1.11%
|
27,953
|
2.83%
|
27,184
|
1.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
162.11
|
5.38%
|
1,379,651
|
0
|
0%
|
1,379,651
|
0%
|
1,379,651
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,762.50
|
4.61%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
5.14%
|
13,316,090
|
5.68%
|
HDFC Value Fund Growth
|
84.49
|
1.46%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
505.25
|
4.47%
|
4,300,000
|
400,000
|
10.26%
|
3,900,000
|
5.41%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
182.61
|
0.71%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,450
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.16
|
0.53%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
SBI Nifty Index Fund Regular Growth
|
33.77
|
0.70%
|
287,371
|
3,033
|
1.07%
|
284,338
|
-0.13%
|
284,718
|
12.41%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.65
|
1.41%
|
22,577
|
0
|
0%
|
22,577
|
0%
|
22,577
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.52
|
0.54%
|
72,500
|
-5,000
|
-6.45%
|
77,500
|
0%
|
77,500
|
0%
|
HDFC Focused 30 Fund Growth
|
317.25
|
5.44%
|
2,700,000
|
600,000
|
28.57%
|
2,100,000
|
5%
|
2,000,000
|
15.94%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
256.77
|
1.08%
|
2,185,274
|
0
|
0%
|
2,185,274
|
0%
|
2,185,274
|
0%
|
SBI Flexicap Fund Regular Growth
|
211.50
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
176.25
|
1.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.25
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
434.40
|
1.11%
|
3,697,000
|
0
|
0%
|
3,697,000
|
-21.29%
|
4,697,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.02%
|
5,200
|
-16,250
|
-75.76%
|
21,450
|
-58.75%
|
52,000
|
-58.33%
|
Franklin India Focused Equity Fund Growth
|
434.75
|
4.63%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
6.72%
|
Kotak Equity Arbitrage Fund Growth
|
9.17
|
0.04%
|
78,000
|
-143,650
|
-64.81%
|
221,650
|
731.71%
|
26,650
|
-97.93%
|
ICICI Prudential Bluechip Fund Growth
|
58.13
|
0.14%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.86
|
1.11%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
18.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-42.86%
|
70,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
2,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.45
|
3.38%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
481.75
|
1.20%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
DSP Focus Fund Growth
|
78.65
|
3.98%
|
669,363
|
0
|
0%
|
669,363
|
-21.93%
|
857,353
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.70%
|
167
|
1
|
0.60%
|
166
|
-2.35%
|
170
|
-0.58%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.06
|
3.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.66
|
0.50%
|
456,672
|
0
|
0%
|
456,672
|
0%
|
456,672
|
851.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.18
|
0.55%
|
61,073
|
-63,198
|
-50.85%
|
124,271
|
0%
|
124,271
|
29.84%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.59
|
7.43%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
-33.06%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
70.50
|
1.97%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
42.86%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
48.68
|
1.93%
|
414,295
|
0
|
0%
|
414,295
|
0%
|
414,295
|
6.97%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.83
|
2.26%
|
126,180
|
7,790
|
6.58%
|
118,390
|
1.95%
|
116,121
|
2.54%
|
UTI Equity Savings Fund Regular Growth
|
2.39
|
0.84%
|
20,325
|
-1,533
|
-7.01%
|
21,858
|
17.10%
|
18,666
|
0%
|
DSP Healthcare Fund Regular Growth
|
154.27
|
10.12%
|
1,312,955
|
0
|
0%
|
1,312,955
|
0%
|
1,312,955
|
-1.48%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,450
|
-100%
|
86,450
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.79
|
0.70%
|
32,274
|
522
|
1.64%
|
31,752
|
0%
|
31,752
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.59%
|
2,032
|
0
|
0%
|
2,032
|
0%
|
2,032
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
75.67
|
1.02%
|
644,000
|
26,000
|
4.21%
|
618,000
|
-24.71%
|
820,800
|
-12.23%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.70
|
0.70%
|
22,958
|
232
|
1.02%
|
22,726
|
-0.04%
|
22,736
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
14.04
|
8.93%
|
119,511
|
8,799
|
7.95%
|
110,712
|
0.97%
|
109,652
|
-1.02%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
37.41
|
7.15%
|
318,342
|
115,000
|
56.55%
|
203,342
|
0%
|
203,342
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
71.88
|
3.71%
|
611,771
|
4,331
|
0.71%
|
607,440
|
-6.26%
|
648,023
|
-0.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.14
|
1.60%
|
111,823
|
2,057
|
1.87%
|
109,766
|
1.96%
|
107,653
|
14.57%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.50
|
8.34%
|
1,400,000
|
-40,000
|
-2.78%
|
1,440,000
|
-2.70%
|
1,480,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.40
|
1.60%
|
428,915
|
0
|
0%
|
428,915
|
0%
|
428,915
|
14.24%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.34
|
0.46%
|
19,889
|
356
|
1.82%
|
19,533
|
2.25%
|
19,103
|
3.58%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.21
|
0.71%
|
18,771
|
482
|
2.64%
|
18,289
|
1.63%
|
17,996
|
2.76%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.63
|
0.95%
|
141,500
|
5,850
|
4.31%
|
135,650
|
0%
|
135,650
|
0%
|
ICICI Prudential Nifty 50 ETF
|
43.91
|
0.70%
|
373,692
|
34,815
|
10.27%
|
338,877
|
-0.96%
|
342,163
|
-0.74%
|
Kotak Nifty 50 ETF
|
14.51
|
0.70%
|
123,528
|
-19,885
|
-13.87%
|
143,413
|
-0.84%
|
144,622
|
-2.63%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.61%
|
2,784
|
-56
|
-1.97%
|
2,840
|
-2.37%
|
2,909
|
-3.61%
|
UTI Nifty 50 Exchange Traded Fund
|
306.47
|
0.70%
|
2,608,219
|
-6,362
|
-0.24%
|
2,614,581
|
1.06%
|
2,587,163
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
381
|
1
|
0.26%
|
380
|
-0.78%
|
383
|
0%
|
HDFC Nifty 50 ETF
|
17.95
|
0.70%
|
152,746
|
408
|
0.27%
|
152,338
|
-0.08%
|
152,455
|
3.16%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.54
|
0.70%
|
89,688
|
4,640
|
5.46%
|
85,048
|
-0.26%
|
85,273
|
0.51%
|
SBI Nifty 50 ETF
|
1,153.32
|
0.70%
|
9,815,511
|
-184,328
|
-1.84%
|
9,999,839
|
0.47%
|
9,953,053
|
0.52%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
-33.81%
|
28,100
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,253
|
5.22%
|
ICICI Prudential ESG Fund Regular Growth
|
6.33
|
0.49%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.23
|
7.61%
|
87,057
|
-4,262
|
-4.67%
|
91,319
|
3.02%
|
88,645
|
-2.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.58
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,100
|
0%
|
13,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200
|
0%
|
4,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
8.36
|
10.44%
|
71,175
|
-428
|
-0.60%
|
71,603
|
-1.16%
|
72,443
|
1.82%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.91
|
2.25%
|
33,245
|
1,128
|
3.51%
|
32,117
|
-11.61%
|
36,334
|
-0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.36
|
0.70%
|
20,126
|
1,078
|
5.66%
|
19,048
|
0.89%
|
18,880
|
0.98%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.32
|
2.10%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
UTI Focused Fund Regular Growth
|
57.46
|
2.41%
|
489,000
|
-36,000
|
-6.86%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.82
|
2.25%
|
134,645
|
5,338
|
4.13%
|
129,307
|
8.92%
|
118,719
|
-1.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.29
|
10.43%
|
28,042
|
-2
|
-0.01%
|
28,044
|
-2.85%
|
28,866
|
-0.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.70%
|
979
|
15
|
1.56%
|
964
|
-2.82%
|
992
|
1.95%
|
DSP Nifty 50 Equal Weight ETF
|
1.58
|
2.25%
|
13,440
|
-3,938
|
-22.66%
|
17,378
|
47.60%
|
11,774
|
11.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
1,444
|
26
|
1.83%
|
1,418
|
5.19%
|
1,348
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
44.06
|
0.57%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Nifty 50 ETF
|
0.08
|
0.70%
|
708
|
-3
|
-0.42%
|
711
|
-0.28%
|
713
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
37.60
|
2.90%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
7.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.11%
|
7,476
|
237
|
3.27%
|
7,239
|
-1.07%
|
7,317
|
-3.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.60%
|
5,717
|
37
|
0.65%
|
5,680
|
-1.08%
|
5,742
|
-1.61%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.68
|
3.90%
|
56,812
|
-1,283
|
-2.21%
|
58,095
|
7.03%
|
54,278
|
2.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.21
|
3.72%
|
1,759
|
978
|
125.22%
|
781
|
-7.02%
|
840
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.30
|
1.12%
|
155,777
|
57,847
|
59.07%
|
97,930
|
0%
|
97,930
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.90%
|
5,608
|
295
|
5.55%
|
5,313
|
0.15%
|
5,305
|
51.57%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.83
|
3.92%
|
7,082
|
267
|
3.92%
|
6,815
|
5.64%
|
6,451
|
-7.67%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.70%
|
2,062
|
23
|
1.13%
|
2,039
|
-0.29%
|
2,045
|
0.15%
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
8.31%
|
5,158
|
0
|
0%
|
5,158
|
0.16%
|
5,150
|
0.06%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
427
|
0
|
0%
|
427
|
-0.47%
|
429
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.08%
|
7,371
|
3,230
|
78.00%
|
4,141
|
0%
|
4,141
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
39.95
|
1.58%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.29
|
3.75%
|
2,448
|
3
|
0.12%
|
2,445
|
-1.45%
|
2,481
|
0.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
2.25%
|
3,319
|
320
|
10.67%
|
2,999
|
1.49%
|
2,955
|
2.53%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.71%
|
1,787
|
145
|
8.83%
|
1,642
|
-6.92%
|
1,764
|
0.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.81
|
1.96%
|
57,949
|
10,965
|
23.34%
|
46,984
|
-17.85%
|
57,193
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.86
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
-6.25%
|
144,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.50
|
12.24%
|
21,237
|
-466
|
-2.15%
|
21,703
|
18.16%
|
18,367
|
2.89%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
0.70%
|
2,643
|
31
|
1.19%
|
2,612
|
1.83%
|
2,565
|
2.27%
|
Tata Multicap Fund Regular Growth
|
31.73
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
110.10
|
0.18%
|
936,993
|
0
|
0%
|
936,993
|
0%
|
936,993
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,070
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.32
|
1.02%
|
164,414
|
0
|
0%
|
164,414
|
0%
|
164,414
|
47.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.36
|
0.88%
|
360,485
|
0
|
0%
|
360,485
|
0%
|
360,485
|
8.66%
|
HDFC Equity Savings Fund Growth
|
24.26
|
0.85%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
158.63
|
2.10%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi - Asset Growth
|
17.63
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.78
|
0.59%
|
721,500
|
130,000
|
21.98%
|
591,500
|
1.00%
|
585,650
|
-17.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.71
|
0.34%
|
346,450
|
91,650
|
35.97%
|
254,800
|
-38.94%
|
417,300
|
-56.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
493.17
|
1.01%
|
4,197,188
|
0
|
0%
|
4,197,188
|
0%
|
4,197,188
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
193.50
|
1.64%
|
1,646,826
|
-249,651
|
-13.16%
|
1,896,477
|
-5.46%
|
2,005,994
|
45.54%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.53
|
0.03%
|
13,000
|
9,750
|
300%
|
3,250
|
-82.76%
|
18,850
|
-93.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.06
|
0.02%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-236,804
|
-100%
|
236,804
|
-7.61%
|
256,304
|
2.87%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.39%
|
3,433
|
0
|
0%
|
3,433
|
8.09%
|
3,176
|
6.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
1,950
|
-165,750
|
-98.84%
|
167,700
|
163.27%
|
63,700
|
-86.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.60
|
0.33%
|
192,328
|
156,000
|
429.42%
|
36,328
|
0%
|
36,328
|
0%
|
SBI Equity Savings Regular Growth
|
15.28
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.24
|
2.21%
|
121,216
|
0
|
0%
|
121,216
|
0%
|
121,216
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.91
|
0.50%
|
169,465
|
0
|
0%
|
169,465
|
0%
|
169,465
|
10.71%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.11
|
3.34%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.89
|
3.55%
|
41,637
|
0
|
0%
|
41,637
|
0%
|
41,637
|
0%
|
Union Largecap Fund Regular Growth
|
2.12
|
0.81%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
-85.82%
|
91,650
|
-12.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
180.93
|
10.07%
|
1,539,835
|
0
|
0%
|
1,539,835
|
0%
|
1,539,835
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
82.87
|
2.70%
|
705,234
|
-227,500
|
-24.39%
|
932,734
|
-29.03%
|
1,314,234
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.29
|
0.09%
|
113,100
|
7,150
|
6.75%
|
105,950
|
53.77%
|
68,900
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.48%
|
4,412
|
145
|
3.40%
|
4,267
|
6.14%
|
4,020
|
3.26%
|
Mirae Asset Nifty 50 ETF
|
11.10
|
0.70%
|
94,481
|
3,150
|
3.45%
|
91,331
|
1.98%
|
89,559
|
5.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.70%
|
202
|
0
|
0%
|
200
|
0%
|
777
|
0%
|
DSP Quant Fund Regular Growth
|
12.23
|
0.95%
|
104,071
|
-3,095
|
-2.89%
|
107,166
|
-2.23%
|
109,608
|
-2.10%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
0%
|
Quantum Nifty 50 ETF
|
0.33
|
0.70%
|
2,789
|
-85
|
-2.96%
|
2,874
|
0%
|
2,874
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.60
|
1.16%
|
13,610
|
767
|
5.97%
|
12,843
|
10.87%
|
11,584
|
-3.10%
|
DSP Value Fund Regular Plan Growth
|
18.34
|
2.76%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
21.37%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.59
|
1.23%
|
22,010
|
-364
|
-1.63%
|
22,374
|
0%
|
22,374
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
235.36
|
1.00%
|
2,003,049
|
0
|
0%
|
2,003,049
|
0%
|
2,003,049
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.42
|
6.71%
|
80,199
|
-30,196
|
-27.35%
|
110,395
|
-3.11%
|
113,941
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.23
|
2.62%
|
18,962
|
-1,257
|
-6.22%
|
20,219
|
-12.38%
|
23,075
|
-0.03%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.25%
|
446
|
63
|
16.45%
|
383
|
0%
|
383
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.99
|
0.59%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,500
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.48
|
0.85%
|
38,109
|
26,336
|
223.70%
|
11,773
|
-81.91%
|
65,073
|
6.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.48%
|
185
|
-18
|
-8.87%
|
203
|
28.48%
|
158
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.71%
|
1,884
|
-1,004
|
-34.76%
|
2,888
|
-6.99%
|
3,105
|
0.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.48%
|
572
|
69
|
13.72%
|
503
|
12.78%
|
446
|
7.47%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.53%
|
5,778
|
4,321
|
296.57%
|
1,457
|
0%
|
1,457
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.82
|
0.41%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
3,100
|
3,100
|
100%
|
0
|
-100%
|
10,400
|
-24.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.19%
|
9,750
|
0
|
0%
|
9,750
|
87.50%
|
5,200
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.82%
|
1,300
|
-650
|
-33.33%
|
1,950
|
100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.71
|
0.49%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,050
|
-100%
|
50,050
|
100%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
4.33
|
0.47%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.23
|
0.00%
|
1,950
|
-3,900
|
-66.67%
|
5,850
|
-92.56%
|
78,650
|
-85.14%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
28.93
|
0.81%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
LIC MF Large Cap Fund Growth
|
9.92
|
0.73%
|
84,458
|
45,426
|
116.38%
|
39,032
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.99
|
0.25%
|
119,042
|
19,042
|
19.04%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
141.59
|
0.99%
|
1,205,016
|
492,357
|
69.09%
|
712,659
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,715
|
-100%
|
6,715
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.65%
|
4,961
|
0
|
0%
|
4,961
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
249.78
|
1.43%
|
2,125,785
|
540,580
|
34.10%
|
1,585,205
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.81
|
2.22%
|
6,853
|
56
|
0.82%
|
6,797
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.70
|
0.85%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.75
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.73
|
0.67%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.06
|
0.74%
|
60,062
|
60,062
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.93
|
1.00%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.93
|
1.89%
|
50,476
|
50,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.18
|
0.65%
|
239,814
|
239,814
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.45
|
1.03%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.55
|
1.26%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.06
|
0.39%
|
8,998
|
8,998
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.55
|
0.12%
|
4,685
|
4,685
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.34
|
0.65%
|
232,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|