Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.75
|
1.47%
|
345,000
|
100,000
|
40.82%
|
245,000
|
0%
|
245,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.20
|
0.81%
|
455,000
|
150,000
|
49.18%
|
305,000
|
-29.07%
|
430,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-27.50%
|
40,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
33.89
|
1.17%
|
357,000
|
90,000
|
33.71%
|
267,000
|
10.33%
|
242,000
|
0%
|
LIC MF Large Cap Fund Growth
|
4.04
|
0.75%
|
42,600
|
0
|
0%
|
42,600
|
-5.54%
|
45,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.06%
|
3,421
|
38
|
1.12%
|
3,383
|
15.19%
|
2,937
|
2.69%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.64%
|
29,522
|
8
|
0.03%
|
29,514
|
0%
|
29,495
|
0.03%
|
HDFC Value Fund Growth
|
68.26
|
1.41%
|
719,045
|
-260,000
|
-26.56%
|
979,045
|
0%
|
979,045
|
5.95%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,120
|
-44.68%
|
Aditya Birla Sun Life Focused Fund Growth
|
109.42
|
2.25%
|
1,152,588
|
-306,204
|
-20.99%
|
1,458,792
|
-12.36%
|
1,664,538
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.37
|
0.35%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
48.83
|
8.88%
|
514,402
|
0
|
0%
|
514,402
|
0%
|
514,402
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Sundaram Select Focus Fund Growth
|
10.07
|
0.79%
|
106,035
|
0
|
0%
|
106,035
|
0%
|
106,035
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.66
|
0.67%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-2.94%
|
ITI Arbitrage Fund Regular Growth
|
1.30
|
7.06%
|
13,650
|
-1,950
|
-12.50%
|
-
|
-%
|
15,600
|
0%
|
Invesco India Contra Fund Growth
|
100.98
|
1.44%
|
1,063,704
|
185,697
|
21.15%
|
878,007
|
0%
|
878,007
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
394.75
|
1.93%
|
4,158,063
|
-658,856
|
-13.68%
|
4,816,919
|
-9.50%
|
5,322,665
|
-4.20%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.85
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.14
|
0.41%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.00
|
1.49%
|
242,316
|
0
|
0%
|
242,316
|
0%
|
242,316
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.25
|
0.49%
|
129,005
|
-50,000
|
-27.93%
|
179,005
|
0%
|
179,005
|
0%
|
HDFC Nifty 50 ETF
|
6.87
|
0.72%
|
72,366
|
306
|
0.42%
|
72,060
|
7.11%
|
67,162
|
3.95%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.12%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.14%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.15
|
0.04%
|
33,150
|
-238,550
|
-87.80%
|
271,700
|
-3.24%
|
280,800
|
-46.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-195,500
|
-100%
|
195,500
|
34.36%
|
145,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.25
|
0.14%
|
2,597
|
0
|
0%
|
2,597
|
-26.74%
|
3,545
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.10
|
0.11%
|
74,750
|
-151,450
|
-66.95%
|
226,200
|
64.15%
|
137,800
|
-73.10%
|
Invesco India Arbitrage Fund Growth
|
5.55
|
0.79%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.84
|
0.95%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
6,500
|
-533,000
|
-98.80%
|
539,500
|
212.03%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-308,100
|
-100%
|
308,100
|
0%
|
308,100
|
0%
|
HDFC Balanced Advantage Fund Growth
|
142.20
|
0.34%
|
1,497,893
|
0
|
0%
|
1,497,893
|
-45.67%
|
2,856,893
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.96
|
1.74%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
10%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-162,923
|
-100%
|
162,923
|
10.14%
|
147,923
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.72
|
0.08%
|
28,600
|
2,600
|
10%
|
26,000
|
0%
|
26,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
8.54
|
1.03%
|
89,974
|
0
|
0%
|
89,974
|
0%
|
80,974
|
0%
|
HDFC Equity Savings Fund Growth
|
19.60
|
0.82%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
172.51
|
2.05%
|
1,817,168
|
-225,000
|
-11.02%
|
2,042,168
|
0%
|
2,042,168
|
-22.71%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
255,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,656
|
-2.04%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.01
|
1.32%
|
73,800
|
-18,400
|
-19.96%
|
92,200
|
0%
|
92,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.44
|
0.31%
|
204,750
|
-137,150
|
-40.11%
|
341,900
|
134.82%
|
145,600
|
93.10%
|
Tata Balanced Advantage Fund Regular Growth
|
25.54
|
0.96%
|
269,000
|
-16,150
|
-5.66%
|
285,150
|
42.11%
|
174,650
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.32
|
0.87%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.04
|
0.71%
|
10,932
|
397
|
3.77%
|
10,535
|
5.87%
|
9,951
|
2.92%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
20%
|
75,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.55%
|
2,763
|
-1,037
|
-27.29%
|
3,800
|
1.55%
|
3,742
|
29.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.85%
|
3,458
|
0
|
0%
|
3,458
|
0%
|
3,458
|
64.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.89
|
1.48%
|
9,419
|
0
|
0%
|
9,419
|
7.90%
|
3,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.93
|
0.71%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
Franklin India Bluechip Fund Growth
|
232.59
|
3.65%
|
2,450,000
|
341,719
|
16.21%
|
2,108,281
|
0%
|
2,108,281
|
10.96%
|
LIC MF ELSS Tax Saver Growth
|
3.49
|
0.97%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Tata Ethical Fund Regular Growth
|
15.19
|
1.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
19.27
|
2.02%
|
203,000
|
-32,000
|
-13.62%
|
235,000
|
0%
|
235,000
|
-12.96%
|
HDFC Nifty 50 Index Fund
|
23.00
|
0.72%
|
242,305
|
7,042
|
2.99%
|
235,263
|
5.56%
|
222,877
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.76
|
0.71%
|
18,580
|
-169
|
-0.90%
|
18,749
|
-1.66%
|
19,065
|
6.09%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.70%
|
3,381
|
-3
|
-0.09%
|
3,384
|
1.17%
|
3,345
|
19.89%
|
HDFC Flexi Cap Fund Growth
|
288.51
|
1.14%
|
3,038,990
|
-652,968
|
-17.69%
|
3,691,958
|
-11.93%
|
4,191,958
|
-7.15%
|
HDFC Large Cap Fund Growth
|
185.51
|
0.93%
|
1,954,099
|
-740,000
|
-27.47%
|
2,694,099
|
0%
|
2,694,099
|
-6.91%
|
Canara Robeco Flexi Cap Fund Growth
|
47.47
|
1.12%
|
500,000
|
120,000
|
31.58%
|
380,000
|
-13.64%
|
440,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,233
|
0%
|
Franklin India Focused Equity Fund Growth
|
265.82
|
3.41%
|
2,800,000
|
291,720
|
11.63%
|
2,508,280
|
0%
|
2,508,280
|
0.33%
|
Bandhan Flexi Cap Fund Growth
|
76.56
|
1.38%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
Bandhan Large Cap Fund Growth
|
5.90
|
0.77%
|
62,103
|
0
|
0%
|
62,103
|
0%
|
62,103
|
-24.16%
|
Axis Bluechip Fund Growth
|
284.81
|
1.05%
|
3,000,000
|
-1,490,000
|
-33.18%
|
4,490,000
|
0%
|
4,490,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.22
|
0.71%
|
23,436
|
259
|
1.12%
|
23,177
|
1.41%
|
22,854
|
1.87%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.47
|
8.90%
|
500,000
|
40,000
|
8.70%
|
460,000
|
0%
|
460,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
85.44
|
1.04%
|
900,000
|
-440,000
|
-32.84%
|
1,340,000
|
0%
|
1,340,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Nifty 50 ETF
|
2.45
|
0.75%
|
25,767
|
180
|
0.70%
|
25,587
|
3.24%
|
24,783
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.71%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
0.71%
|
2,896
|
0
|
0%
|
2,896
|
2.15%
|
2,835
|
6.90%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.59
|
2.02%
|
575,000
|
-125,000
|
-17.86%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.00
|
0.98%
|
73,768
|
0
|
0%
|
73,768
|
0%
|
73,768
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.80
|
0.61%
|
29,446
|
807
|
2.82%
|
28,639
|
3.96%
|
27,547
|
4.79%
|
Tata Focused Equity Fund Regular Growth
|
35.07
|
2.97%
|
369,369
|
-30,631
|
-7.66%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.49
|
0.71%
|
5,145
|
107
|
2.12%
|
5,038
|
1.57%
|
4,960
|
3.81%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.71%
|
4,148
|
2
|
0.05%
|
4,146
|
-0.02%
|
4,147
|
-0.19%
|
LIC MF Nifty 50 ETF
|
3.48
|
0.73%
|
36,642
|
0
|
0%
|
36,642
|
-32.73%
|
54,471
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.89
|
0.71%
|
30,432
|
-247
|
-0.81%
|
30,679
|
15.08%
|
26,660
|
6.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.74
|
2.45%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.67
|
0.81%
|
91,288
|
0
|
0%
|
91,288
|
0%
|
91,288
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,650
|
100%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.29%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-58.96%
|
Principal Large Cap Fund Reg Gr
|
6.12
|
1.37%
|
64,512
|
-12,040
|
-15.73%
|
76,552
|
0%
|
76,552
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.58
|
1.08%
|
16,661
|
300
|
1.83%
|
16,361
|
4.88%
|
15,599
|
5.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.00
|
1.64%
|
126,416
|
18,921
|
17.60%
|
107,495
|
15.45%
|
93,110
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.55
|
0.58%
|
58,448
|
1,402
|
2.46%
|
57,046
|
2.41%
|
51,611
|
-12.80%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.28
|
0.78%
|
961,452
|
0
|
0%
|
961,452
|
0.68%
|
955,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.62%
|
362
|
1
|
0.28%
|
361
|
0%
|
361
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.39
|
0.12%
|
246,350
|
-1,433,900
|
-85.34%
|
1,680,250
|
193.75%
|
572,000
|
43900%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.35
|
1.41%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
216,000
|
0%
|
Nippon India Value Fund - Growth
|
40.73
|
1.07%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
455.69
|
8.70%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-5.88%
|
5,100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.05
|
0.13%
|
53,225
|
0
|
0%
|
53,225
|
6.45%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.10
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.48
|
0.48%
|
5,086
|
-5,294
|
-51.00%
|
10,380
|
45.99%
|
7,110
|
-25.51%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.08%
|
6,695
|
0
|
0%
|
6,695
|
-0.03%
|
6,697
|
-0.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.54
|
0.19%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.26
|
1.36%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.00
|
1.13%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.48
|
1.10%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
61.36
|
7.82%
|
646,334
|
0
|
0%
|
646,334
|
-19.21%
|
800,000
|
68.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum Nifty 50 ETF
|
0.08
|
0.71%
|
793
|
48
|
6.44%
|
745
|
100%
|
769
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.73
|
1.46%
|
271,000
|
0
|
0%
|
271,000
|
97.81%
|
137,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.09
|
0.71%
|
127,332
|
1,721
|
1.37%
|
125,611
|
6.77%
|
117,641
|
6.01%
|
ICICI Prudential Value Discovery Fund Growth
|
115.76
|
0.60%
|
1,219,329
|
-478,869
|
-28.20%
|
1,698,198
|
-51.16%
|
3,477,139
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.30
|
0.17%
|
24,279
|
-87,621
|
-78.30%
|
111,900
|
0%
|
111,900
|
0%
|
Kotak Nifty 50 ETF
|
9.15
|
0.71%
|
96,395
|
1,229
|
1.29%
|
95,166
|
2.60%
|
84,130
|
-0.06%
|
Axis Arbitrage Regular Growth
|
76.27
|
2.19%
|
803,400
|
23,400
|
3%
|
780,000
|
214.14%
|
248,300
|
-64.83%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.67%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Kotak Flexicap Fund Growth
|
379.74
|
1.06%
|
4,000,000
|
1,494,211
|
59.63%
|
2,505,789
|
13.60%
|
2,205,789
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
71.64
|
8.40%
|
754,636
|
-9,096
|
-1.19%
|
763,732
|
6.06%
|
720,104
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.30
|
8.26%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.22
|
1.10%
|
118,162
|
0
|
0%
|
118,162
|
0%
|
118,162
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.24%
|
4,471
|
0
|
0%
|
4,471
|
0%
|
4,471
|
-4.34%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.47
|
2.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.40
|
2.24%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.57
|
0.91%
|
385,263
|
0
|
0%
|
385,263
|
0%
|
385,263
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.99
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.66%
|
8,114
|
0
|
0%
|
8,114
|
67.51%
|
13,395
|
-35.82%
|
HSBC Equity Savings Growth
|
0.43
|
0.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-29.69%
|
UTI Equity Savings Fund Regular Growth
|
1.25
|
0.57%
|
13,120
|
0
|
0%
|
13,120
|
0%
|
13,120
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
323.11
|
3.26%
|
3,403,528
|
0
|
0%
|
3,403,528
|
-26.07%
|
4,603,528
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.61
|
0.80%
|
90,700
|
-4,300
|
-4.53%
|
95,000
|
-2.83%
|
100,552
|
-4.74%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
321.37
|
1.00%
|
3,385,200
|
-271,712
|
-7.43%
|
3,656,912
|
0%
|
3,656,912
|
0%
|
SBI Flexicap Fund Regular Growth
|
300.94
|
2.25%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Nippon India Equity Savings Growth
|
5.71
|
1.94%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-66.95%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.75
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.36%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
14,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.56
|
1.00%
|
16,440
|
0
|
0%
|
16,440
|
0%
|
12,700
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
355.74
|
1.28%
|
3,747,242
|
0
|
0%
|
3,747,242
|
-3.60%
|
3,887,242
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.06
|
1.28%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
184.13
|
0.71%
|
1,939,492
|
25,107
|
1.31%
|
1,914,385
|
0.81%
|
1,899,085
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
8.57
|
0.70%
|
90,307
|
-2,847
|
-3.06%
|
93,154
|
11.95%
|
83,212
|
13.71%
|
UTI Retirement Fund - Regular Plan
|
19.45
|
0.57%
|
204,866
|
0
|
0%
|
204,866
|
-5.41%
|
216,575
|
-4.82%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.29
|
1.50%
|
1,298,700
|
0
|
0%
|
1,298,700
|
0%
|
1,298,700
|
-0.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.07
|
0.38%
|
453,700
|
-647,400
|
-58.80%
|
1,101,100
|
-12.32%
|
1,255,800
|
-10.64%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
46.53
|
0.39%
|
490,100
|
76,700
|
18.55%
|
413,400
|
12.37%
|
367,900
|
43.65%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
84,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
118.16
|
4.26%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.48%
|
8,163
|
520
|
6.80%
|
7,643
|
6.17%
|
7,199
|
25.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.52
|
0.71%
|
5,486
|
154
|
2.89%
|
5,332
|
3.59%
|
5,147
|
5.32%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
-12.50%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.61%
|
1,542
|
1
|
0.06%
|
1,541
|
3.70%
|
1,405
|
8.83%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.02
|
1.42%
|
1,306,362
|
0
|
0%
|
1,306,362
|
-26.72%
|
1,782,723
|
12.84%
|
ICICI Prudential Multicap Fund Growth
|
34.73
|
0.57%
|
365,858
|
0
|
0%
|
365,858
|
0%
|
365,858
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-45.45%
|
1,100,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.64
|
0.36%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.23
|
4.01%
|
76,184
|
26,398
|
53.02%
|
49,786
|
61.11%
|
30,902
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
4.28
|
2.23%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.31%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.39
|
2.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.06
|
2.18%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.99
|
3.05%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.18%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.93
|
1.15%
|
62,487
|
-2,581
|
-3.97%
|
65,068
|
0%
|
65,068
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,200
|
-73.33%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.07
|
2.58%
|
200,850
|
0
|
0%
|
200,850
|
197.12%
|
39,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.33
|
0.71%
|
45,610
|
-344
|
-0.75%
|
45,954
|
4.24%
|
44,083
|
6.80%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.29
|
1.30%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
284,500
|
4.98%
|
DSP Equity Opportunities Fund Growth
|
74.19
|
1.17%
|
781,525
|
0
|
0%
|
781,525
|
-32.08%
|
1,150,695
|
6.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.06%
|
2,868
|
-31
|
-1.07%
|
2,899
|
0.59%
|
2,882
|
14.77%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.53
|
1.03%
|
58,258
|
-11,389
|
-16.35%
|
69,647
|
0%
|
69,647
|
0%
|
JM Large Cap Fund Growth
|
1.29
|
2.59%
|
13,619
|
4,000
|
41.58%
|
9,619
|
-57.47%
|
22,619
|
255.14%
|
Taurus Flexi Cap Fund - Growth
|
3.76
|
1.49%
|
39,565
|
1,310
|
3.42%
|
38,255
|
39.43%
|
27,436
|
13.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.75
|
0.71%
|
302,816
|
7,895
|
2.68%
|
294,921
|
2.28%
|
288,356
|
6.12%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.98%
|
6,526
|
162
|
2.55%
|
6,364
|
26.55%
|
5,029
|
8.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.33
|
1.07%
|
35,031
|
-6,568
|
-15.79%
|
41,599
|
0%
|
41,599
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
117.91
|
1.99%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
SBI Bluechip Fund Regular Growth
|
445.91
|
1.58%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.41
|
2.52%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Nippon India Quant Fund - Growth
|
0.64
|
2.25%
|
6,748
|
0
|
0%
|
6,748
|
0%
|
6,748
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
1.94%
|
40,000
|
4,000
|
11.11%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
1.11%
|
20,429
|
0
|
0%
|
20,429
|
26.87%
|
16,102
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.18%
|
7,441
|
293
|
4.10%
|
7,148
|
51.22%
|
4,727
|
18.00%
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.55%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
DSP Focus Fund Growth
|
109.19
|
5.31%
|
1,150,107
|
0
|
0%
|
1,150,107
|
0%
|
1,150,107
|
0%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.71%
|
13,297
|
-2,138
|
-13.85%
|
15,435
|
-26.86%
|
21,103
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.47
|
0.71%
|
25,987
|
-384
|
-1.46%
|
26,371
|
3.50%
|
25,478
|
3.98%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.44
|
2.03%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.44
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.73
|
1.25%
|
60,308
|
0
|
0%
|
60,308
|
30.96%
|
46,051
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.26
|
2.49%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.73
|
2.92%
|
113,000
|
-12,000
|
-9.60%
|
125,000
|
-13.79%
|
145,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.49%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.54
|
2.77%
|
258,452
|
0
|
0%
|
258,452
|
-6.28%
|
275,759
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.69
|
2.79%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.58
|
2.14%
|
37,720
|
1,453
|
4.01%
|
36,267
|
2.20%
|
35,488
|
19.60%
|
Mirae Asset Healthcare Fund Regular Growth
|
124.75
|
7.82%
|
1,314,033
|
45,453
|
3.58%
|
1,268,580
|
-1.17%
|
1,283,580
|
4.22%
|
Navi Flexi Cap Fund Regular Growth
|
1.96
|
0.98%
|
20,615
|
0
|
0%
|
20,615
|
18.85%
|
17,345
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
259.16
|
9.66%
|
2,729,893
|
223,002
|
8.90%
|
2,506,891
|
-5.08%
|
2,641,165
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.43
|
3.79%
|
36,154
|
767
|
2.17%
|
35,387
|
1.85%
|
34,745
|
96.92%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.49%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
4.68%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.71
|
3.66%
|
144,457
|
4,776
|
3.42%
|
139,681
|
8.92%
|
128,245
|
20.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.75
|
1.68%
|
60,550
|
0
|
0%
|
60,550
|
-13.50%
|
70,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
26.19
|
0.71%
|
275,908
|
9,387
|
3.52%
|
266,521
|
2.19%
|
260,816
|
7.45%
|
Nippon India ETF Nifty 100
|
1.14
|
0.61%
|
11,995
|
3,557
|
42.15%
|
8,438
|
-6.86%
|
9,059
|
14.70%
|
ICICI Prudential Nifty 50 ETF
|
19.44
|
0.72%
|
204,762
|
17,745
|
9.49%
|
187,017
|
5.50%
|
177,267
|
4.17%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
2.45%
|
2,307
|
0
|
0%
|
2,307
|
14.78%
|
2,010
|
4.74%
|
SBI Nifty 50 ETF
|
714.09
|
0.71%
|
7,521,847
|
61,029
|
0.82%
|
7,460,818
|
0.84%
|
7,398,489
|
-3.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.08
|
1.25%
|
11,400
|
2,200
|
23.91%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.54
|
3.93%
|
26,722
|
1,568
|
6.23%
|
25,154
|
7.91%
|
23,311
|
18.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.12
|
6.81%
|
117,145
|
6,848
|
6.21%
|
110,297
|
4.68%
|
105,362
|
2.22%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.27
|
1.89%
|
66,000
|
0
|
0%
|
66,000
|
-31.25%
|
96,000
|
7.87%
|
DSP Value Fund Regular Plan Growth
|
10.54
|
2.50%
|
111,018
|
7,421
|
7.16%
|
103,597
|
-6.21%
|
110,451
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
56.96
|
3.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.26%
|
10,662
|
415
|
4.05%
|
10,247
|
61.22%
|
6,356
|
19.25%
|
LIC MF Focused Fund Growth
|
2.62
|
1.87%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
-7.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,147
|
0%
|
DSP Healthcare Fund Regular Growth
|
115.44
|
8.81%
|
1,216,007
|
35,833
|
3.04%
|
1,180,174
|
0%
|
1,180,174
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.79
|
0.71%
|
8,350
|
117
|
1.42%
|
8,233
|
4.93%
|
7,846
|
14.67%
|
DSP Quant Fund Regular Growth
|
15.64
|
1.85%
|
164,767
|
200
|
0.12%
|
164,567
|
7.23%
|
153,471
|
10.63%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.52%
|
2,623
|
2,623
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.63
|
0.96%
|
891,414
|
0
|
0%
|
891,414
|
-13.48%
|
1,030,244
|
-16.51%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
110%
|
6,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-11.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.99
|
0.70%
|
284,260
|
0
|
0%
|
284,260
|
0%
|
284,260
|
292.23%
|
Edelweiss Large Cap Fund Growth
|
3.30
|
1.34%
|
34,798
|
5,484
|
18.71%
|
29,314
|
0%
|
29,314
|
17.05%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.99
|
0.69%
|
21,000
|
5,700
|
37.25%
|
15,300
|
0%
|
25,700
|
-35.75%
|
SBI Equity Savings Regular Growth
|
2.55
|
0.18%
|
26,830
|
0
|
0%
|
26,830
|
-0.25%
|
26,896
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.34
|
3.07%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.88
|
9.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
130.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.42
|
0.03%
|
14,950
|
-205,400
|
-93.22%
|
220,350
|
334.62%
|
50,700
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.86
|
0.18%
|
61,750
|
-95,550
|
-60.74%
|
157,300
|
83.33%
|
85,800
|
-35.29%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,295
|
-41.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.06%
|
27,950
|
-373,750
|
-93.04%
|
401,700
|
602.27%
|
57,200
|
-76.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
0%
|
54,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.96
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Large Cap Fund Growth
|
8.54
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.90
|
0.37%
|
20,000
|
-35,000
|
-63.64%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.75
|
0.74%
|
28,966
|
1,663
|
6.09%
|
27,303
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.59
|
2.29%
|
322,246
|
140,882
|
77.68%
|
181,364
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,256
|
-100%
|
5,256
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.14
|
1.10%
|
443,873
|
45,418
|
11.40%
|
398,455
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.55
|
0.12%
|
58,500
|
-22,750
|
-28%
|
81,250
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.80
|
1.39%
|
113,713
|
20,342
|
21.79%
|
93,371
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-131,300
|
-100%
|
131,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,850
|
-100%
|
16,850
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.71%
|
1,442
|
2
|
0.14%
|
1,440
|
-0.07%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
18.99
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.84
|
1.38%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
2.78
|
9.86%
|
29,309
|
29,309
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
418.87
|
1.05%
|
4,412,208
|
4,412,208
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
9.97%
|
20,928
|
20,928
|
100%
|
-
|
-%
|
-
|
-%
|