Canara Robeco Infrastructure Growth
|
2.53
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
5.35
|
0.26%
|
369,397
|
-786,603
|
-68.05%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,200
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.81
|
0.29%
|
125,000
|
-225,000
|
-64.29%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.91
|
0.97%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.17
|
0.96%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
6.91
|
1.08%
|
477,144
|
0
|
0%
|
477,144
|
0%
|
477,144
|
71.06%
|
LIC MF ELSS Tax Saver Growth
|
3.56
|
0.91%
|
246,087
|
0
|
0%
|
246,087
|
0%
|
246,087
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
9,931
|
0
|
0%
|
9,931
|
0%
|
9,931
|
111.79%
|
LIC MF Infrastructure Fund Growth
|
3.00
|
3.82%
|
207,402
|
0
|
0%
|
207,402
|
0%
|
207,402
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.75
|
1.71%
|
1,846,620
|
0
|
0%
|
1,846,620
|
0%
|
1,846,620
|
33.94%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.31%
|
114,000
|
609
|
0.54%
|
113,391
|
7.78%
|
105,203
|
5.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.45
|
0.91%
|
721,701
|
344,266
|
91.21%
|
377,435
|
0%
|
377,435
|
126.76%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.24
|
1.25%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
79.67
|
1.66%
|
5,500,000
|
2,420,000
|
78.57%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,592,100
|
-32.38%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.19
|
1.36%
|
565,247
|
0
|
0%
|
565,247
|
0%
|
565,247
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
580.02
|
1.39%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
0%
|
HDFC Flexi Cap Fund Growth
|
216.34
|
0.82%
|
14,935,533
|
0
|
0%
|
14,935,533
|
0%
|
14,935,533
|
0%
|
HDFC Value Fund Growth
|
41.64
|
0.81%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
325.91
|
3.68%
|
22,500,000
|
4,270,000
|
23.42%
|
18,230,000
|
262.16%
|
5,033,619
|
0%
|
HDFC Large Cap Fund Growth
|
198.73
|
0.97%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
HDFC Equity Savings Fund Growth
|
17.38
|
0.69%
|
1,200,139
|
0
|
0%
|
1,200,139
|
0%
|
1,200,139
|
0%
|
HDFC Focused 30 Fund Growth
|
36.21
|
3.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
78.83%
|
1,398,000
|
75.19%
|
SBI Flexicap Fund Regular Growth
|
316.00
|
2.07%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.49%
|
182,844
|
0
|
0%
|
182,844
|
0%
|
182,844
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-561,200
|
-100%
|
561,200
|
-14.81%
|
658,800
|
30.12%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
2.12
|
0.01%
|
146,400
|
103,700
|
242.86%
|
42,700
|
-98.87%
|
3,769,800
|
15.73%
|
SBI Infrastructure Fund Regular Growth
|
20.86
|
2.80%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,300
|
100%
|
SBI PSU Regular Growth
|
15.57
|
3.41%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
2.21%
|
81,993
|
187
|
0.23%
|
81,806
|
0.36%
|
81,509
|
-1.56%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-383,371
|
-100%
|
383,371
|
0%
|
383,371
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.68
|
0.68%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-128,100
|
-100%
|
128,100
|
0%
|
128,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.07
|
2.73%
|
350,000
|
95,000
|
37.25%
|
255,000
|
0%
|
255,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.77
|
1.46%
|
1,295,686
|
0
|
0%
|
1,295,686
|
0%
|
1,295,686
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,300
|
0%
|
LIC MF Value Fund Growth
|
2.03
|
2.00%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.93%
|
8,920
|
6
|
0.07%
|
8,914
|
10.00%
|
8,104
|
-6.99%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300,000
|
0%
|
SBI Nifty Next 50 ETF
|
21.35
|
2.24%
|
1,473,720
|
25,717
|
1.78%
|
1,448,003
|
2.58%
|
1,411,587
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,263
|
1
|
0.08%
|
1,262
|
0.08%
|
1,261
|
-1.71%
|
HDFC Dividend Yield Fund Regular Growth
|
27.52
|
1.00%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
111.11%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.23%
|
138,276
|
2,618
|
1.93%
|
135,658
|
4.72%
|
129,538
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.93
|
2.24%
|
616,232
|
24,021
|
4.06%
|
592,211
|
4.34%
|
567,600
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
283.41
|
1.21%
|
19,565,660
|
0
|
0%
|
19,565,660
|
0%
|
19,565,660
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.79
|
2.24%
|
468,956
|
10,384
|
2.26%
|
458,572
|
3.32%
|
443,855
|
0.55%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.53
|
0.72%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.31
|
1.02%
|
849,626
|
69,253
|
8.87%
|
780,373
|
0%
|
780,373
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.18
|
2.24%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.21
|
1.23%
|
7,954,024
|
712,549
|
9.84%
|
7,241,475
|
10.14%
|
6,574,784
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.77
|
4.95%
|
2,676,219
|
0
|
0%
|
2,676,219
|
0%
|
2,676,219
|
27.20%
|
UTI Retirement Fund - Regular Plan
|
15.15
|
0.43%
|
1,046,127
|
-99,090
|
-8.65%
|
1,145,217
|
-5.55%
|
1,212,456
|
3.52%
|
UTI Nifty Next 50 ETF
|
13.61
|
2.23%
|
939,586
|
10,741
|
1.16%
|
928,845
|
0.55%
|
923,726
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.22
|
2.24%
|
2,362,417
|
92,502
|
4.08%
|
2,269,915
|
3.81%
|
2,186,568
|
2.29%
|
UTI Equity Savings Fund Regular Growth
|
2.32
|
0.95%
|
159,995
|
-16,953
|
-9.58%
|
176,948
|
0%
|
176,948
|
12.81%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.13
|
2.25%
|
285,188
|
15,833
|
5.88%
|
269,355
|
5.95%
|
254,229
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.93%
|
6,378
|
7
|
0.11%
|
6,371
|
-0.14%
|
6,380
|
-6.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.33
|
2.23%
|
160,595
|
748
|
0.47%
|
159,847
|
-0.12%
|
160,032
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.92%
|
25,304
|
0
|
0%
|
25,304
|
2.78%
|
24,620
|
-6.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.16
|
0.31%
|
149,336
|
10,889
|
7.87%
|
138,447
|
3.52%
|
133,735
|
3.34%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.26
|
3.39%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.23
|
2.23%
|
3,605,853
|
138,672
|
4.00%
|
3,467,181
|
3.53%
|
3,348,802
|
3.95%
|
Nippon India ETF Nifty 100
|
0.53
|
0.31%
|
36,365
|
744
|
2.09%
|
35,621
|
-2.05%
|
36,365
|
2.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.26%
|
3,950
|
286
|
7.81%
|
3,664
|
0%
|
3,664
|
10.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.80
|
1.70%
|
54,945
|
19,698
|
55.89%
|
35,247
|
1.70%
|
34,659
|
2.20%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
147.75
|
1.52%
|
10,200,000
|
200,000
|
2%
|
10,000,000
|
6.38%
|
9,400,000
|
4.44%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.43
|
1.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
4.65%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.29
|
1.04%
|
2,988,929
|
146,906
|
5.17%
|
2,842,023
|
0%
|
2,842,023
|
10.91%
|
Templeton India Equity Income Fund Growth
|
33.32
|
2.74%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
35.29%
|
Franklin India Focused Equity Fund Growth
|
231.76
|
3.08%
|
16,000,000
|
0
|
0%
|
16,000,000
|
6.67%
|
15,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,700
|
100%
|
Franklin Build India Fund Growth
|
26.07
|
2.45%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-25%
|
Nippon India Arbitrage Fund Growth
|
2.39
|
0.02%
|
164,700
|
164,700
|
100%
|
0
|
-100%
|
3,080,500
|
100%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.97%
|
11,342
|
0
|
0%
|
11,342
|
0%
|
11,342
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-323,300
|
-100%
|
323,300
|
-78.71%
|
1,518,900
|
149%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.29
|
2.16%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.12
|
2.14%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.24%
|
44,531
|
2,369
|
5.62%
|
42,162
|
6.08%
|
39,744
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.24%
|
158,517
|
3,434
|
2.21%
|
155,083
|
4.30%
|
148,690
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
2.18
|
2.23%
|
150,780
|
2,545
|
1.72%
|
148,235
|
16.18%
|
127,593
|
3.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.47%
|
51,606
|
-2
|
0.00%
|
51,608
|
-5.52%
|
54,623
|
-8.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
5,450
|
106
|
1.98%
|
5,344
|
-0.06%
|
5,347
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.56
|
0.92%
|
6,045,154
|
0
|
0%
|
6,045,154
|
0%
|
6,045,154
|
-8.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.15
|
0.74%
|
6,500,000
|
5,000,000
|
333.33%
|
1,500,000
|
-48.28%
|
2,900,000
|
16%
|
ICICI Prudential Infrastructure Fund Growth
|
37.66
|
2.68%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.69
|
0.22%
|
5,847,069
|
-4,923,100
|
-45.71%
|
10,770,169
|
0%
|
10,770,169
|
10.24%
|
ICICI Prudential Bluechip Fund Growth
|
185.96
|
0.61%
|
12,838,174
|
0
|
0%
|
12,838,174
|
0%
|
12,838,174
|
34.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.91
|
2.24%
|
2,962,331
|
152,054
|
5.41%
|
2,810,277
|
2.72%
|
2,735,857
|
5.92%
|
ICICI Prudential Equity Savings Fund Growth
|
49.57
|
1.00%
|
3,422,100
|
0
|
0%
|
3,422,100
|
0%
|
3,422,100
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
229.96
|
4.98%
|
15,875,911
|
0
|
0%
|
15,875,911
|
7.98%
|
14,703,021
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
9,762
|
-4,369
|
-30.92%
|
14,131
|
-5.57%
|
14,964
|
40.84%
|
ICICI Prudential Nifty Next 50 ETF
|
5.84
|
2.23%
|
402,977
|
4,465
|
1.12%
|
398,512
|
12.76%
|
353,408
|
8.93%
|
BHARAT 22 ETF
|
253.84
|
3.03%
|
17,536,746
|
63,113
|
0.36%
|
17,473,633
|
-0.06%
|
17,483,301
|
0.39%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.31%
|
6,920
|
395
|
6.05%
|
6,525
|
-10.78%
|
7,313
|
5.74%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
1.04%
|
48,910
|
0
|
0%
|
48,910
|
-3.82%
|
50,853
|
-2.80%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.85
|
1.05%
|
4,822,436
|
0
|
0%
|
4,822,436
|
0%
|
4,822,436
|
26.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.37
|
1.75%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.10%
|
39,423
|
0
|
0%
|
39,423
|
13.33%
|
34,786
|
204.37%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-54,900
|
-100%
|
54,900
|
0%
|
54,900
|
100%
|
HSBC Infrastructure Fund Growth
|
10.91
|
0.81%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
0%
|
L&T Flexicap Fund Growth
|
17.66
|
0.64%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
129.79
|
1.73%
|
8,960,300
|
0
|
0%
|
8,960,300
|
0%
|
8,960,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.23%
|
67,952
|
4,458
|
7.02%
|
63,494
|
4.08%
|
61,003
|
2.32%
|
Quant Value Fund Regular Growth
|
9.42
|
2.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Templeton India Value Fund Growth
|
17.38
|
2.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
33.33%
|
900,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.08
|
1.83%
|
765,000
|
180,000
|
30.77%
|
585,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
36.21
|
1.00%
|
2,500,000
|
1,500,000
|
150%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.61
|
0.65%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.28%
|
51,255
|
9,617
|
23.10%
|
41,638
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.74
|
0.84%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
20.64
|
1.52%
|
1,425,000
|
0
|
0%
|
1,425,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.50%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.91
|
0.71%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.21%
|
76,935
|
17,587
|
29.63%
|
59,348
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.95
|
1.02%
|
341,600
|
0
|
0%
|
341,600
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.99
|
2.92%
|
690,000
|
470,000
|
213.64%
|
220,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
6.73
|
0.03%
|
464,690
|
0
|
0%
|
464,690
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.30%
|
4,884
|
4,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
2.46
|
0.27%
|
169,689
|
169,689
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.13
|
0.94%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.24%
|
37,400
|
37,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.11%
|
61,774
|
61,774
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.30%
|
13,734
|
13,734
|
100%
|
-
|
-%
|
-
|
-%
|