Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.29%
|
163,439
|
297
|
0.18%
|
163,142
|
1.70%
|
160,410
|
-1.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.39%
|
240,584
|
13,636
|
6.01%
|
226,948
|
0.24%
|
226,398
|
5.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.01%
|
42,753
|
0
|
0%
|
42,753
|
7.68%
|
39,703
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.55
|
2.38%
|
7,309,461
|
140,130
|
1.95%
|
7,169,331
|
-2.91%
|
7,383,967
|
1.38%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
53,208
|
0
|
0%
|
53,208
|
2.83%
|
51,743
|
-2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.06%
|
20,315
|
0
|
0%
|
20,315
|
1.40%
|
20,035
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.53%
|
54,300
|
2,544
|
4.92%
|
51,756
|
3.12%
|
50,190
|
6.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.30%
|
362,904
|
0
|
0%
|
362,904
|
0%
|
362,904
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.55
|
0.25%
|
2,369,850
|
750,300
|
46.33%
|
1,619,550
|
261.22%
|
448,350
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.01%
|
57,710
|
-4,247
|
-6.85%
|
61,957
|
0%
|
61,957
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
9,150
|
9,150
|
100%
|
0
|
-100%
|
183,000
|
1900%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.38%
|
130,301
|
-585
|
-0.45%
|
130,886
|
-4.57%
|
137,147
|
-0.76%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
13.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.72
|
3.28%
|
1,546,558
|
0
|
0%
|
1,546,558
|
0%
|
1,546,558
|
0%
|
PGIM India Large Cap Fund Growth
|
7.85
|
1.84%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.19
|
2.07%
|
1,070,550
|
0
|
0%
|
1,070,550
|
0%
|
1,070,550
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.28%
|
19,671
|
655
|
3.44%
|
19,016
|
-0.76%
|
19,162
|
3.93%
|
SBI Flexicap Fund Regular Growth
|
273.63
|
1.73%
|
28,757,727
|
0
|
0%
|
28,757,727
|
0%
|
28,757,727
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.36
|
3.68%
|
2,350,297
|
0
|
0%
|
2,350,297
|
-1.39%
|
2,383,428
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.28
|
0.15%
|
1,290,150
|
-1,271,850
|
-49.64%
|
2,562,000
|
2445.45%
|
100,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.90
|
0.27%
|
6,084,750
|
-3,165,900
|
-34.22%
|
9,250,650
|
-5.60%
|
9,799,650
|
750%
|
SBI Infrastructure Fund Regular Growth
|
20.32
|
2.19%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
SBI PSU Regular Growth
|
19.93
|
3.72%
|
2,094,479
|
0
|
0%
|
2,094,479
|
252.32%
|
594,479
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.80
|
0.22%
|
1,345,050
|
256,200
|
23.53%
|
1,088,850
|
-58.25%
|
2,607,750
|
2750%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.01%
|
18,209
|
6
|
0.03%
|
18,203
|
4.53%
|
17,414
|
-0.21%
|
SBI Nifty Next 50 ETF
|
27.39
|
2.38%
|
2,878,757
|
103,469
|
3.73%
|
2,775,288
|
-0.98%
|
2,802,881
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
1,861
|
0
|
0%
|
1,861
|
0.65%
|
1,849
|
0.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.37%
|
243,726
|
5,244
|
2.20%
|
238,482
|
-4.52%
|
249,779
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.42
|
2.38%
|
1,095,335
|
18,220
|
1.69%
|
1,077,115
|
-5.00%
|
1,133,834
|
1.30%
|
Tata Business Cycle Fund Regular Growth
|
4.76
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
455.17
|
2.05%
|
47,837,266
|
10,000,000
|
26.43%
|
37,837,266
|
0%
|
37,837,266
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,013,727
|
0%
|
Templeton India Value Fund Growth
|
19.03
|
2.31%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
152.24
|
1.50%
|
16,000,000
|
0
|
0%
|
16,000,000
|
4.58%
|
15,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.36
|
1.52%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Pension Plan Growth
|
3.64
|
0.81%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.11
|
1.47%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.23
|
0.49%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.30
|
1.25%
|
2,343,345
|
359,597
|
18.13%
|
1,983,748
|
0%
|
1,983,748
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.88
|
0.96%
|
2,300,000
|
-439,606
|
-16.05%
|
2,739,606
|
0%
|
2,739,606
|
-28.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.83
|
0.02%
|
192,150
|
0
|
0%
|
192,150
|
600%
|
27,450
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.41
|
0.15%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.43
|
1.07%
|
11,605,408
|
0
|
0%
|
11,605,408
|
0%
|
11,605,408
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.31
|
2.38%
|
6,128,566
|
115,662
|
1.92%
|
6,012,904
|
-2.23%
|
6,149,744
|
2.79%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.98
|
1.96%
|
1,784,906
|
-88,342
|
-4.72%
|
1,873,248
|
0%
|
1,873,248
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.28
|
1.94%
|
239,129
|
11,782
|
5.18%
|
227,347
|
0%
|
227,347
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.16
|
0.11%
|
857,793
|
0
|
0%
|
857,793
|
0%
|
857,793
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.61
|
2.39%
|
589,569
|
20,655
|
3.63%
|
568,914
|
-1.90%
|
579,914
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.22%
|
16,504
|
624
|
3.93%
|
15,880
|
-0.12%
|
15,899
|
4.11%
|
ICICI Prudential Nifty Next 50 ETF
|
7.24
|
2.38%
|
760,790
|
12,474
|
1.67%
|
748,316
|
-3.25%
|
773,433
|
0.32%
|
Franklin India Equity Savings Fund Regular Growth
|
0.99
|
0.63%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
BHARAT 22 ETF
|
250.08
|
2.51%
|
26,255,320
|
10,920
|
0.04%
|
26,244,400
|
0.38%
|
26,145,732
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.22%
|
86,724
|
1,718
|
2.02%
|
85,006
|
0.66%
|
84,449
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.38%
|
307,375
|
-7,922
|
-2.51%
|
315,297
|
-3.88%
|
328,015
|
0.79%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.28%
|
14,614
|
288
|
2.01%
|
14,326
|
1.74%
|
14,081
|
2.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.38%
|
86,819
|
1,591
|
1.87%
|
85,228
|
-1.02%
|
86,106
|
4.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.29
|
1.30%
|
1,396,400
|
0
|
0%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.78
|
1.54%
|
82,177
|
61,840
|
304.08%
|
20,337
|
-28.38%
|
28,397
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.67
|
0.63%
|
6,902,119
|
0
|
0%
|
6,902,119
|
0%
|
6,902,119
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.68
|
0.44%
|
701,912
|
-490,532
|
-41.14%
|
1,192,444
|
0%
|
1,192,444
|
-6.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.77
|
0.63%
|
2,918,286
|
-1,179,580
|
-28.79%
|
4,097,866
|
0%
|
4,097,866
|
0%
|
HDFC Flexi Cap Fund Growth
|
323.51
|
1.01%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
30.77%
|
HDFC Value Fund Growth
|
40.57
|
0.76%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
264.04
|
2.68%
|
27,750,000
|
0
|
0%
|
27,750,000
|
0%
|
27,750,000
|
0%
|
HDFC Focused 30 Fund Growth
|
66.61
|
1.96%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.39
|
2.25%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.05%
|
274,500
|
-18,300
|
-6.25%
|
292,800
|
23.08%
|
237,900
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
35.74
|
0.45%
|
3,755,893
|
0
|
0%
|
3,755,893
|
0%
|
3,755,893
|
0%
|
Axis Arbitrage Regular Growth
|
1.57
|
0.05%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.82
|
0.40%
|
1,557,377
|
-279,929
|
-15.24%
|
1,837,306
|
0%
|
1,837,306
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.22
|
0.06%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
UTI Nifty Next 50 ETF
|
22.21
|
2.38%
|
2,334,491
|
71,279
|
3.15%
|
2,263,212
|
-1.37%
|
2,294,579
|
3.16%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.25
|
2.39%
|
4,966,277
|
100,680
|
2.07%
|
4,865,597
|
-2.09%
|
4,969,318
|
1.59%
|
UTI Equity Savings Fund Regular Growth
|
0.87
|
0.34%
|
91,832
|
-27,201
|
-22.85%
|
119,033
|
0%
|
119,033
|
-19.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.01%
|
12,034
|
4
|
0.03%
|
12,030
|
4.52%
|
11,510
|
-0.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.38%
|
171,491
|
1,013
|
0.59%
|
170,478
|
-4.47%
|
178,448
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.69
|
0.28%
|
282,647
|
26,300
|
10.26%
|
256,347
|
-7.52%
|
277,198
|
5.64%
|
Mirae Asset Nifty Next 50 ETF
|
2.30
|
2.38%
|
241,281
|
10,895
|
4.73%
|
230,386
|
-3.72%
|
239,288
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.42%
|
63,625
|
-3,602
|
-5.36%
|
67,227
|
-0.49%
|
67,558
|
-3.08%
|
HDFC Dividend Yield Fund Regular Growth
|
26.81
|
0.89%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.38
|
2.39%
|
880,849
|
13,796
|
1.59%
|
867,053
|
-5.08%
|
913,414
|
-3.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.37%
|
187,462
|
5,294
|
2.91%
|
182,168
|
-2.87%
|
187,553
|
2.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.04%
|
81,515
|
1,974
|
2.48%
|
79,541
|
-6.05%
|
84,665
|
-8.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.28%
|
26,646
|
381
|
1.45%
|
26,265
|
0.34%
|
26,177
|
-2.94%
|
NJ Arbitrage Fund Regular Growth
|
0.17
|
0.31%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
2,198
|
7
|
0.32%
|
2,191
|
-0.50%
|
2,202
|
0.50%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.38%
|
19,609
|
985
|
5.29%
|
18,624
|
0.32%
|
18,564
|
-5.26%
|
HDFC Balanced Advantage Fund Growth
|
565.13
|
1.10%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Templeton India Equity Income Fund Growth
|
49.95
|
3.69%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.11
|
3.03%
|
2,218,336
|
0
|
0%
|
2,218,336
|
0%
|
2,218,336
|
-7.87%
|
ICICI Prudential Bluechip Fund Growth
|
166.15
|
0.48%
|
17,462,390
|
995,972
|
6.05%
|
16,466,418
|
0%
|
16,466,418
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.77
|
3.86%
|
4,179,493
|
396,489
|
10.48%
|
3,783,004
|
0%
|
3,783,004
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.94
|
1.16%
|
5,143,414
|
-1,373,988
|
-21.08%
|
5,954,488
|
-4.19%
|
6,215,020
|
-4.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
3.97%
|
30,221
|
1,244
|
4.29%
|
28,977
|
1.14%
|
28,651
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,238
|
-31.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.07%
|
384,300
|
183,000
|
90.91%
|
201,300
|
37.50%
|
146,400
|
100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
6,588
|
114
|
1.76%
|
6,474
|
-0.38%
|
6,499
|
-2.08%
|
Taurus Ethical Fund - Growth Option
|
4.26
|
5.06%
|
447,658
|
107,158
|
31.47%
|
340,500
|
0%
|
340,500
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.39%
|
146,614
|
2,114
|
1.46%
|
144,500
|
-4.05%
|
150,603
|
2.46%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
0.53%
|
216,304
|
0
|
0%
|
216,304
|
0%
|
216,304
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.46%
|
215,622
|
0
|
0%
|
215,622
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.01
|
0.07%
|
631,350
|
0
|
0%
|
631,350
|
-91.70%
|
7,604,356
|
7.64%
|
HSBC Balanced Advantage Fund Growth
|
2.03
|
0.13%
|
212,865
|
0
|
0%
|
212,865
|
0%
|
212,865
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.38%
|
44,739
|
304
|
0.68%
|
44,435
|
-6.98%
|
47,770
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.92
|
0.08%
|
201,300
|
-603,900
|
-75%
|
805,200
|
2100%
|
36,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.04
|
0.04%
|
109,800
|
91,500
|
500%
|
18,300
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
12.37
|
0.75%
|
1,300,000
|
0
|
0%
|
1,300,000
|
333.33%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
79.45
|
1.96%
|
8,350,000
|
1,000,000
|
13.61%
|
7,350,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
47.59
|
1.77%
|
5,002,011
|
2,772,011
|
124.31%
|
2,230,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
16.46
|
1.10%
|
1,730,000
|
0
|
0%
|
1,730,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
5.33
|
0.54%
|
560,000
|
180,000
|
47.37%
|
380,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
17.13
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.57
|
0.43%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
11.42
|
1.36%
|
1,200,000
|
240,000
|
25%
|
960,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
3.85
|
1.84%
|
405,000
|
100,000
|
32.79%
|
305,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.90
|
0.80%
|
830,000
|
540,000
|
186.21%
|
290,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.81
|
1.81%
|
295,000
|
90,000
|
43.90%
|
205,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
3.71
|
1.47%
|
390,000
|
70,000
|
21.88%
|
320,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
31.40
|
1.00%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,250
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.80
|
0.66%
|
1,450,000
|
0
|
0%
|
1,450,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
18.74
|
3.07%
|
1,970,000
|
1,050,000
|
114.13%
|
920,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
11.66
|
2.95%
|
1,225,000
|
480,000
|
64.43%
|
745,000
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
2.25
|
0.48%
|
236,464
|
236,464
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.60
|
0.25%
|
273,145
|
273,145
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.91
|
1.58%
|
3,037,844
|
3,037,844
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
15.41
|
3.48%
|
1,619,608
|
1,619,608
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.59
|
1.60%
|
1,218,028
|
1,218,028
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
9.76
|
1.56%
|
1,025,599
|
1,025,599
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
10.80
|
1.75%
|
1,135,000
|
1,135,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.14
|
0.33%
|
224,558
|
224,558
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.41
|
0.33%
|
1,724,473
|
1,724,473
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.71
|
3.96%
|
74,412
|
19,335
|
35.11%
|
-
|
-%
|
-
|
-%
|