Quant Absolute Fund Growth
|
62.09
|
3.28%
|
269,172
|
0
|
0%
|
269,172
|
0%
|
269,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.12%
|
4,237
|
0
|
0%
|
4,237
|
3.34%
|
4,100
|
0%
|
Nippon India Value Fund - Growth
|
55.09
|
0.72%
|
238,846
|
0
|
0%
|
238,846
|
3.35%
|
231,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
43.60
|
1.34%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Quant Focused fund Growth
|
79.00
|
8.18%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
Quant Flexi Cap Fund Growth
|
120.87
|
1.95%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
10.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.36
|
0.86%
|
75,260
|
1,389
|
1.88%
|
73,871
|
3.95%
|
71,067
|
1.65%
|
UTI Equity Savings Fund Regular Growth
|
26.12
|
4.08%
|
113,228
|
0
|
0%
|
113,228
|
11.60%
|
101,459
|
1.28%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.73
|
1.91%
|
46,500
|
4,500
|
10.71%
|
42,000
|
0%
|
42,000
|
31.25%
|
Nippon India ETF Nifty 50 BeES
|
335.99
|
0.86%
|
1,456,613
|
86,574
|
6.32%
|
1,370,039
|
6.86%
|
1,282,147
|
3.30%
|
Nippon India ETF Nifty 100
|
1.91
|
0.72%
|
8,274
|
246
|
3.06%
|
8,028
|
1.85%
|
7,882
|
2.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.64
|
2.96%
|
20,115
|
195
|
0.98%
|
19,920
|
5.01%
|
18,970
|
-0.50%
|
Nippon India ETF Nifty 50 Value 20
|
5.21
|
2.52%
|
22,586
|
678
|
3.09%
|
21,908
|
1.92%
|
21,496
|
5.32%
|
Mahindra Manulife Focused Fund Regular Growth
|
76.90
|
4.23%
|
333,396
|
0
|
0%
|
333,396
|
0%
|
333,396
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
22.07
|
2.53%
|
95,688
|
4,602
|
5.05%
|
91,086
|
3.70%
|
87,840
|
5.11%
|
Quant Quantamental Fund Regular Growth
|
22.14
|
1.23%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
135.03
|
5.88%
|
585,388
|
0
|
0%
|
585,388
|
0%
|
585,388
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
39.14
|
3.35%
|
169,674
|
7,362
|
4.54%
|
162,312
|
6.58%
|
152,288
|
5.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.60
|
1.10%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-49.75%
|
398,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
20.76
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.00
|
0.74%
|
17,335
|
0
|
0%
|
17,335
|
13.04%
|
15,335
|
6.98%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.15
|
1.37%
|
83,029
|
0
|
0%
|
83,029
|
0%
|
83,029
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.84
|
1.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.22%
|
3,405
|
43
|
1.28%
|
3,362
|
1.63%
|
3,308
|
4.88%
|
Nippon India Equity Savings Growth
|
17.55
|
2.59%
|
76,090
|
0
|
0%
|
76,090
|
0%
|
76,090
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.53%
|
12,480
|
-8,500
|
-40.51%
|
20,980
|
3.35%
|
20,300
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.15%
|
2,250
|
0
|
0%
|
2,250
|
12.50%
|
2,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.02
|
1.53%
|
47,764
|
15,320
|
47.22%
|
32,444
|
107.11%
|
15,665
|
0%
|
Quant ELSS Tax Saver Growth
|
558.01
|
5.88%
|
2,419,148
|
0
|
0%
|
2,419,148
|
1.96%
|
2,372,724
|
0%
|
LIC MF Large Cap Fund Growth
|
14.28
|
1.11%
|
61,918
|
-25,202
|
-28.93%
|
87,120
|
0%
|
87,120
|
-11.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
168.70
|
0.87%
|
731,376
|
15,586
|
2.18%
|
715,790
|
2.18%
|
700,517
|
1.48%
|
LIC MF ELSS Tax Saver Growth
|
18.55
|
1.84%
|
80,412
|
0
|
0%
|
80,412
|
0%
|
80,412
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.55
|
0.86%
|
11,040
|
0
|
0%
|
11,040
|
0%
|
11,040
|
0.80%
|
LIC MF Large & Mid Cap Regular Growth
|
45.94
|
1.77%
|
199,179
|
-50,425
|
-20.20%
|
249,604
|
64.07%
|
152,132
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
10.32
|
2.31%
|
44,753
|
-5,805
|
-11.48%
|
50,558
|
56.79%
|
32,246
|
0%
|
LIC MF Nifty 100 ETF
|
4.62
|
0.71%
|
20,050
|
0
|
0%
|
20,050
|
0%
|
20,050
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
466.39
|
0.86%
|
2,021,927
|
2,270
|
0.11%
|
2,019,657
|
-0.33%
|
2,026,359
|
-1.13%
|
LIC MF Nifty 50 ETF
|
6.59
|
0.86%
|
28,585
|
0
|
0%
|
28,585
|
0.32%
|
28,495
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.23
|
3.13%
|
70,377
|
321
|
0.46%
|
70,056
|
1.00%
|
69,359
|
1.99%
|
LIC MF Multi Cap Fund Regular Growth
|
25.37
|
2.01%
|
109,970
|
-10,973
|
-9.07%
|
120,943
|
23.20%
|
98,166
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.05
|
5.30%
|
104,246
|
2,966
|
2.93%
|
101,280
|
1.40%
|
99,883
|
3.01%
|
UTI BSE Housing Index Fund Regular Growth
|
1.20
|
5.47%
|
5,222
|
-12
|
-0.23%
|
5,234
|
1.41%
|
5,161
|
-2.55%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.99%
|
7,552
|
204
|
2.78%
|
7,348
|
2.14%
|
7,194
|
-4.95%
|
Quant Manufacturing Fund Regular Growth
|
59.97
|
7.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
82.00
|
0.42%
|
355,500
|
108,500
|
43.93%
|
247,000
|
-58.63%
|
597,000
|
163.58%
|
Nippon India Arbitrage Fund Growth
|
32.52
|
0.23%
|
141,000
|
17,000
|
13.71%
|
124,000
|
-20.89%
|
156,750
|
43.15%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401
|
-28.01%
|
Invesco India Equity Savings Fund Regular Growth
|
1.96
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Invesco India Nifty 50 ETF
|
0.71
|
0.86%
|
3,098
|
10
|
0.32%
|
3,088
|
0%
|
3,088
|
-0.16%
|
Quantum Nifty 50 ETF
|
0.53
|
0.88%
|
2,289
|
54
|
2.42%
|
2,235
|
5.47%
|
2,119
|
0.81%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.63
|
0.86%
|
2,730
|
42
|
1.56%
|
2,688
|
1.93%
|
2,637
|
2.05%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.95
|
0.86%
|
34,475
|
548
|
1.62%
|
33,927
|
2.09%
|
33,234
|
-0.55%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.02
|
1.24%
|
1,079,587
|
40,500
|
3.90%
|
1,039,087
|
0%
|
1,039,087
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.96%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.12
|
1.72%
|
395,053
|
0
|
0%
|
395,053
|
0%
|
395,053
|
8.81%
|
Bandhan Large Cap Fund Growth
|
22.93
|
1.40%
|
99,411
|
-22,401
|
-18.39%
|
121,812
|
-36.49%
|
191,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.31
|
0.99%
|
339,500
|
14,250
|
4.38%
|
325,250
|
-12.21%
|
370,500
|
20.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.95
|
1.15%
|
311,926
|
0
|
0%
|
311,926
|
3.98%
|
300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.29
|
0.35%
|
218,000
|
54,750
|
33.54%
|
163,250
|
6.70%
|
153,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
13.89
|
0.87%
|
60,216
|
1,629
|
2.78%
|
58,587
|
1.45%
|
57,747
|
2.17%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.86%
|
179
|
9
|
5.29%
|
170
|
1.19%
|
168
|
1.82%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
70.47
|
1.22%
|
305,500
|
5,500
|
1.83%
|
300,000
|
16.73%
|
257,000
|
52.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.44
|
0.16%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,721
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,470
|
-100%
|
8,470
|
24.65%
|
6,795
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
5.53
|
0.86%
|
23,977
|
156
|
0.65%
|
23,821
|
1.15%
|
23,551
|
0.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.32
|
0.71%
|
49,091
|
539
|
1.11%
|
48,552
|
0.84%
|
48,147
|
1.42%
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.74
|
0.86%
|
107,257
|
2,408
|
2.30%
|
104,849
|
7.37%
|
97,653
|
1.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.82
|
2.33%
|
68,590
|
0
|
0%
|
68,590
|
2.37%
|
67,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.86%
|
938
|
3
|
0.32%
|
935
|
0%
|
935
|
5.06%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.72
|
1.99%
|
29,123
|
442
|
1.54%
|
28,681
|
2.13%
|
28,084
|
-1.26%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.05
|
0.86%
|
21,902
|
770
|
3.64%
|
21,132
|
4.83%
|
20,158
|
2.24%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.07
|
0.72%
|
4,618
|
162
|
3.64%
|
4,456
|
2.46%
|
4,349
|
1.73%
|
NJ Arbitrage Fund Regular Growth
|
0.52
|
0.17%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.07
|
0.40%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.22
|
3.88%
|
373,791
|
0
|
0%
|
373,791
|
0%
|
373,791
|
-0.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.07
|
0.52%
|
4,628
|
105
|
2.32%
|
4,523
|
2.24%
|
4,424
|
-3.43%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.73
|
5.30%
|
16,161
|
489
|
3.12%
|
15,672
|
4.68%
|
14,972
|
1.23%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.53
|
5.30%
|
2,291
|
202
|
9.67%
|
2,089
|
26.76%
|
1,648
|
15.49%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.35%
|
4,889
|
1,352
|
38.22%
|
3,537
|
5.33%
|
3,358
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.55
|
0.08%
|
2,375
|
0
|
0%
|
2,375
|
4.12%
|
2,281
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.82
|
0.49%
|
55,570
|
0
|
0%
|
55,570
|
0%
|
55,570
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
HDFC Nifty 50 Index Fund
|
152.29
|
0.87%
|
660,216
|
13,344
|
2.06%
|
646,872
|
1.25%
|
638,890
|
0.99%
|
SBI Nifty Index Fund Regular Growth
|
72.82
|
0.87%
|
315,709
|
7,814
|
2.54%
|
307,895
|
1.79%
|
302,486
|
1.44%
|
SBI Contra Fund Regular Growth
|
257.33
|
0.65%
|
1,115,585
|
0
|
0%
|
1,115,585
|
11.56%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
203.05
|
1.01%
|
880,275
|
0
|
0%
|
880,275
|
0%
|
880,275
|
0%
|
Templeton India Equity Income Fund Growth
|
23.84
|
1.08%
|
103,351
|
3,351
|
3.35%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.71
|
0.77%
|
215,500
|
13,250
|
6.55%
|
202,250
|
33.72%
|
151,250
|
89.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.99
|
1.01%
|
8,641
|
61
|
0.71%
|
8,580
|
-2.50%
|
8,800
|
-0.97%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.72%
|
262
|
0
|
0%
|
262
|
0.38%
|
261
|
-1.51%
|
HDFC Nifty 50 ETF
|
33.65
|
0.86%
|
145,870
|
2,152
|
1.50%
|
143,718
|
2.27%
|
140,532
|
1.77%
|
SBI Nifty 50 ETF
|
1,527.95
|
0.86%
|
6,624,099
|
-44,340
|
-0.66%
|
6,668,439
|
-1.26%
|
6,753,486
|
-1.50%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
26.29
|
1.99%
|
113,965
|
1,501
|
1.33%
|
112,464
|
1.27%
|
111,050
|
-4.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.17
|
1.05%
|
13,726
|
332
|
2.48%
|
13,394
|
1.30%
|
13,222
|
-2.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.04
|
0.72%
|
8,827
|
499
|
5.99%
|
8,328
|
3.71%
|
8,030
|
2.28%
|
HDFC Nifty 100 ETF
|
0.18
|
0.72%
|
789
|
45
|
6.05%
|
744
|
9.41%
|
680
|
2.72%
|
HDFC NIFTY50 Value 20 ETF
|
0.87
|
2.52%
|
3,788
|
211
|
5.90%
|
3,577
|
12.24%
|
3,187
|
3.24%
|
HDFC BSE 500 ETF
|
0.08
|
0.54%
|
343
|
0
|
0%
|
343
|
9.94%
|
312
|
-0.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.03
|
0.54%
|
4,480
|
-38
|
-0.84%
|
4,518
|
6.78%
|
4,231
|
4.42%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.94
|
1.99%
|
82,097
|
-1,846
|
-2.20%
|
83,943
|
-0.22%
|
84,129
|
-4.60%
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
1.99%
|
2,071
|
221
|
11.95%
|
1,850
|
0%
|
1,850
|
-0.59%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.00
|
1.06%
|
13,000
|
0
|
0%
|
13,000
|
-51.40%
|
26,750
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.94
|
0.52%
|
17,062
|
116
|
0.68%
|
16,946
|
1.15%
|
16,754
|
-0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.57
|
0.37%
|
6,791
|
14
|
0.21%
|
6,777
|
2.22%
|
6,630
|
1.53%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
48.18
|
3.56%
|
208,888
|
0
|
0%
|
208,888
|
596.29%
|
30,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
11.13
|
0.01%
|
48,250
|
0
|
0%
|
48,250
|
0%
|
48,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.03%
|
4,135
|
169
|
4.26%
|
3,966
|
-0.40%
|
3,982
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-39,857
|
-100%
|
39,857
|
0%
|
39,857
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.56
|
0.86%
|
24,106
|
231
|
0.97%
|
23,875
|
0.19%
|
23,829
|
-0.32%
|
Templeton India Value Fund Growth
|
28.83
|
1.46%
|
125,000
|
-35,000
|
-21.88%
|
160,000
|
-15.79%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
146.67
|
2.11%
|
635,855
|
0
|
0%
|
635,855
|
0%
|
635,855
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-336,451
|
-100%
|
336,451
|
0%
|
336,451
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
99.29
|
0.86%
|
430,445
|
6,018
|
1.42%
|
424,427
|
1.92%
|
416,441
|
1.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.06
|
0.86%
|
39,278
|
213
|
0.55%
|
39,065
|
2.80%
|
38,001
|
2.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.10
|
0.82%
|
186,860
|
30,669
|
19.64%
|
156,191
|
0%
|
156,191
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.30
|
2.12%
|
287,431
|
0
|
0%
|
287,431
|
9.38%
|
262,776
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
99.19
|
1.44%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.66
|
0.23%
|
315,000
|
25,250
|
8.71%
|
289,750
|
31.41%
|
220,500
|
2161.54%
|
Sundaram large and Mid Cap Fund Growth
|
46.13
|
0.79%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
33.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
399.28
|
2.21%
|
1,731,000
|
373,000
|
27.47%
|
1,358,000
|
62.29%
|
836,750
|
77.37%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-621,126
|
-100%
|
621,126
|
8.78%
|
570,968
|
-12.34%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.39%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.47%
|
2,557
|
0
|
0%
|
2,557
|
3.31%
|
2,475
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.70
|
0.45%
|
89,732
|
0
|
0%
|
89,732
|
2.40%
|
87,633
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
36.37
|
1.99%
|
157,662
|
1,142
|
0.73%
|
156,520
|
2.14%
|
153,240
|
-3.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.52
|
0.63%
|
153,994
|
0
|
0%
|
153,994
|
45.30%
|
105,982
|
0%
|
Tata Arbitrage Fund Regular Growth
|
139.90
|
1.10%
|
606,500
|
-19,750
|
-3.15%
|
626,250
|
12.74%
|
555,500
|
45.90%
|
Tata Nifty 50 ETF
|
5.46
|
0.86%
|
23,682
|
74
|
0.31%
|
23,608
|
0.02%
|
23,604
|
0.19%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-44,190
|
-100%
|
44,190
|
3.98%
|
42,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.45
|
0.86%
|
23,622
|
389
|
1.67%
|
23,233
|
2.80%
|
22,600
|
0.35%
|
ICICI Prudential BSE 500 ETF
|
1.73
|
0.54%
|
7,496
|
15
|
0.20%
|
7,481
|
2.38%
|
7,307
|
0.61%
|
Mirae Asset Nifty 50 ETF
|
34.41
|
0.86%
|
149,196
|
6,020
|
4.20%
|
143,176
|
3.20%
|
138,738
|
2.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,887,428
|
-6.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.99
|
0.52%
|
43,316
|
740
|
1.74%
|
42,576
|
2.30%
|
41,617
|
0.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.17
|
0.51%
|
52,742
|
-88,239
|
-62.59%
|
140,981
|
17.28%
|
120,214
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.99
|
0.86%
|
21,636
|
574
|
2.73%
|
21,062
|
4.14%
|
20,225
|
0.50%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.43
|
0.86%
|
10,521
|
220
|
2.14%
|
10,301
|
2.31%
|
10,068
|
0.45%
|
ICICI Prudential Nifty 50 ETF
|
198.76
|
0.86%
|
861,688
|
44,428
|
5.44%
|
817,260
|
5.67%
|
773,414
|
4.59%
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
0.72%
|
3,205
|
84
|
2.69%
|
3,121
|
3.93%
|
3,003
|
2.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.28
|
2.52%
|
18,540
|
750
|
4.22%
|
17,790
|
3.46%
|
17,195
|
6.18%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.54
|
3.35%
|
223,429
|
4,938
|
2.26%
|
218,491
|
2.75%
|
212,650
|
3.11%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.99%
|
4,818
|
6
|
0.12%
|
4,812
|
0.02%
|
4,811
|
6.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.02
|
0.00%
|
105
|
-34,148
|
-99.69%
|
34,253
|
23.94%
|
27,637
|
-35.04%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-40.89%
|
10,151
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
101.85
|
0.31%
|
441,543
|
36,250
|
8.94%
|
405,293
|
1360.52%
|
27,750
|
455%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.18
|
0.87%
|
5,111
|
395
|
8.38%
|
4,716
|
8.64%
|
4,341
|
7.40%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,209
|
2.15%
|
16,846
|
-4.02%
|
DSP Nifty 50 ETF
|
2.82
|
0.87%
|
12,245
|
1,160
|
10.46%
|
11,085
|
0.64%
|
11,014
|
-1.70%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
85.73
|
3.84%
|
371,673
|
-69,926
|
-15.83%
|
441,599
|
0%
|
441,599
|
-3.39%
|
Motilal Oswal BSE Low Volatility ETF
|
2.42
|
3.13%
|
10,504
|
-739
|
-6.57%
|
11,243
|
0.39%
|
11,199
|
3.79%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.21
|
3.14%
|
13,938
|
208
|
1.51%
|
13,730
|
3.33%
|
13,287
|
3.35%
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
0.86%
|
1,746
|
26
|
1.51%
|
1,720
|
1.30%
|
1,698
|
2.41%
|
Motilal Oswal BSE Enhanced Value ETF
|
13.11
|
10.45%
|
56,872
|
1,439
|
2.60%
|
55,433
|
8.93%
|
50,889
|
-5.45%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
72.61
|
10.42%
|
314,910
|
4,832
|
1.56%
|
310,078
|
-2.21%
|
317,080
|
-2.78%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.26
|
2.96%
|
14,120
|
530
|
3.90%
|
13,590
|
1.21%
|
13,427
|
-0.75%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.91
|
1.98%
|
8,269
|
114
|
1.40%
|
8,155
|
2.82%
|
7,931
|
0.62%
|
ICICI Prudential Nifty Commodities ETF
|
3.44
|
5.09%
|
14,932
|
39
|
0.26%
|
14,893
|
69.07%
|
8,809
|
8.25%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.53
|
0.86%
|
2,288
|
-67
|
-2.85%
|
2,355
|
16.18%
|
2,027
|
-0.78%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,032
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.37%
|
2,747
|
92
|
3.47%
|
2,655
|
3.67%
|
2,561
|
5.39%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.34
|
2.52%
|
10,136
|
676
|
7.15%
|
9,460
|
11.39%
|
8,493
|
8.23%
|
Bajaj Finserv Nifty 50 ETF
|
1.58
|
0.86%
|
6,832
|
18
|
0.26%
|
6,814
|
0%
|
6,814
|
-5.57%
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.52%
|
2,474
|
187
|
8.18%
|
2,287
|
13.56%
|
2,014
|
-0.84%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.40
|
2.05%
|
6,069
|
-14
|
-0.23%
|
6,083
|
1.50%
|
5,993
|
0.93%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.89
|
3.35%
|
16,845
|
714
|
4.43%
|
16,131
|
3.63%
|
15,566
|
19.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.38%
|
660
|
28
|
4.43%
|
632
|
17.47%
|
538
|
3.26%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.45
|
4.94%
|
1,967
|
260
|
15.23%
|
1,707
|
17.00%
|
1,459
|
0.83%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.76
|
4.94%
|
16,287
|
792
|
5.11%
|
15,495
|
9.02%
|
14,213
|
-12.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
221
|
20
|
9.95%
|
201
|
8.06%
|
186
|
10.06%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.18
|
0.87%
|
769
|
145
|
23.24%
|
624
|
34.19%
|
465
|
11.24%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.51%
|
371
|
32
|
9.44%
|
339
|
17.30%
|
289
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.37%
|
3,539
|
91
|
2.64%
|
3,448
|
4.48%
|
3,300
|
5.80%
|
Kotak Equity Arbitrage Fund Growth
|
489.36
|
0.83%
|
2,121,500
|
361,000
|
20.51%
|
1,760,500
|
-13.61%
|
2,037,750
|
-2.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.60
|
0.58%
|
340,750
|
3,750
|
1.11%
|
337,000
|
8.53%
|
310,500
|
74.93%
|
HSBC Arbitrage Fund Regular Growth
|
29.18
|
1.30%
|
126,500
|
-500
|
-0.39%
|
127,000
|
35.83%
|
88,500
|
6.63%
|
Kotak Nifty 50 ETF
|
22.56
|
0.86%
|
97,790
|
3,293
|
3.48%
|
94,497
|
2.13%
|
92,525
|
4.37%
|
Kotak Nifty 50 Value 20 ETF
|
2.69
|
2.52%
|
11,647
|
251
|
2.20%
|
11,396
|
3.78%
|
10,981
|
4.38%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,259
|
-100%
|
9,259
|
0%
|
9,259
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.35
|
0.87%
|
27,514
|
1,321
|
5.04%
|
26,193
|
-6.46%
|
28,002
|
5.52%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-30,731
|
-100%
|
30,731
|
-70.73%
|
105,007
|
1.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.81
|
5.47%
|
3,500
|
-262
|
-6.96%
|
3,762
|
-1.54%
|
3,821
|
-0.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.25
|
0.51%
|
5,429
|
129
|
2.43%
|
5,300
|
4.15%
|
5,089
|
3.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.37%
|
2,509
|
121
|
5.07%
|
2,388
|
9.09%
|
2,189
|
8.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.73
|
0.37%
|
11,855
|
574
|
5.09%
|
11,281
|
6.44%
|
10,598
|
8.32%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.11
|
0.48%
|
26,500
|
3,250
|
13.98%
|
23,250
|
19.23%
|
19,500
|
11.43%
|
Zerodha Nifty 100 ETF
|
0.31
|
0.72%
|
1,344
|
138
|
11.44%
|
1,206
|
37.36%
|
878
|
4.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.42
|
0.52%
|
582,750
|
32,500
|
5.91%
|
550,250
|
10.55%
|
497,750
|
89.44%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
380.54
|
2.36%
|
1,649,761
|
57,653
|
3.62%
|
1,592,108
|
0%
|
1,592,108
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
158.01
|
2.64%
|
685,013
|
26,815
|
4.07%
|
658,198
|
0%
|
658,198
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
10.38
|
1.29%
|
45,000
|
-2,500
|
-5.26%
|
47,500
|
0%
|
47,500
|
5.56%
|
Sundaram Balanced Advantage Growth
|
9.43
|
0.66%
|
40,900
|
7,400
|
22.09%
|
33,500
|
0%
|
33,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.73
|
0.68%
|
33,500
|
3,250
|
10.74%
|
30,250
|
195.12%
|
10,250
|
32.26%
|
DSP Arbitrage Fund Growth
|
24.05
|
0.39%
|
104,250
|
13,000
|
14.25%
|
91,250
|
0%
|
91,250
|
15.87%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
0.52%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.59
|
0.59%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
8.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
16.09
|
1.04%
|
69,750
|
0
|
0%
|
69,750
|
-1.76%
|
71,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.65
|
0.28%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.11
|
0.93%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
-26.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.37%
|
337
|
15
|
4.66%
|
322
|
21.97%
|
264
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.51%
|
695
|
44
|
6.76%
|
651
|
3.99%
|
626
|
3.47%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
118.18%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
11.24
|
1.24%
|
48,750
|
23,750
|
95%
|
25,000
|
88.68%
|
13,250
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
10.44
|
0.08%
|
45,250
|
0
|
0%
|
45,250
|
0%
|
45,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.79
|
1.36%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.67
|
0.87%
|
2,914
|
118
|
4.22%
|
2,796
|
5.99%
|
2,638
|
4.60%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
4.21
|
3.21%
|
18,271
|
1,907
|
11.65%
|
16,364
|
1.84%
|
16,069
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.05%
|
326
|
62
|
23.48%
|
264
|
-26.87%
|
361
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
1.99%
|
744
|
-65
|
-8.03%
|
809
|
16.40%
|
695
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
23.03
|
0.87%
|
99,854
|
5,369
|
5.68%
|
94,485
|
4.60%
|
90,331
|
2.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.36
|
2.04%
|
23,250
|
0
|
0%
|
23,250
|
16.25%
|
20,000
|
9.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
271.73
|
0.52%
|
1,178,038
|
0
|
0%
|
1,178,038
|
0%
|
1,178,038
|
0%
|
Nippon India Power & Infra Fund - Growth
|
115.33
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund Growth
|
1.21
|
0.07%
|
5,262
|
0
|
0%
|
5,262
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.22
|
0.29%
|
742,309
|
0
|
0%
|
742,309
|
17.30%
|
632,835
|
33.28%
|
Bandhan Flexi Cap Fund Growth
|
67.62
|
1.03%
|
293,141
|
0
|
0%
|
293,141
|
5.39%
|
278,141
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.86
|
0.89%
|
1,304,303
|
0
|
0%
|
1,304,303
|
30.62%
|
998,565
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,350
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.84
|
1.01%
|
99,000
|
0
|
0%
|
99,000
|
10%
|
90,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.19
|
0.07%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
9.40
|
0.04%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.53
|
2.21%
|
89,011
|
0
|
0%
|
89,011
|
2.31%
|
87,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.63
|
0.79%
|
37,431
|
0
|
0%
|
37,431
|
3.98%
|
36,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.95
|
0.49%
|
207,877
|
4,500
|
2.21%
|
203,377
|
9.70%
|
185,402
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.18
|
0.37%
|
78,800
|
-1,201
|
-1.50%
|
120,001
|
-4.00%
|
120,001
|
-4.00%
|
Bandhan Multi Cap Fund Regular Growth
|
21.59
|
0.97%
|
93,578
|
0
|
0%
|
93,578
|
3.98%
|
90,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.11
|
1.39%
|
65,504
|
0
|
0%
|
65,504
|
3.97%
|
63,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.60
|
0.61%
|
45,956
|
0
|
0%
|
45,956
|
135.67%
|
19,500
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
32.29
|
1.92%
|
140,000
|
0
|
0%
|
140,000
|
22.84%
|
113,971
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.51%
|
734
|
17
|
2.37%
|
717
|
3.61%
|
692
|
0.44%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.47
|
3.42%
|
10,703
|
1,344
|
14.36%
|
9,359
|
-4.30%
|
9,780
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
60.24
|
0.71%
|
261,155
|
85,000
|
48.25%
|
176,155
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
15.62
|
2.05%
|
67,700
|
0
|
0%
|
67,700
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.27
|
1.42%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
3.49
|
0.26%
|
15,123
|
0
|
0%
|
15,123
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.77
|
0.05%
|
3,351
|
0
|
0%
|
3,351
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.40
|
1.14%
|
123,131
|
-68,253
|
-35.66%
|
191,384
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.45
|
0.92%
|
36,651
|
0
|
0%
|
36,651
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
34.72
|
1.03%
|
150,538
|
0
|
0%
|
150,538
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
0.97
|
0.04%
|
4,223
|
0
|
0%
|
4,223
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
0.91
|
0.04%
|
3,940
|
0
|
0%
|
3,940
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
12.18
|
0.97%
|
52,798
|
0
|
0%
|
52,798
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.29
|
4.22%
|
1,237
|
88
|
7.66%
|
1,149
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.43
|
4.19%
|
1,881
|
878
|
87.54%
|
1,003
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.60
|
0.52%
|
184,688
|
0
|
0%
|
184,688
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.06
|
0.31%
|
17,612
|
0
|
0%
|
17,612
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.10
|
0.36%
|
26,462
|
0
|
0%
|
26,462
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
230.23
|
3.08%
|
998,096
|
0
|
0%
|
998,096
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
92.88
|
0.27%
|
402,666
|
0
|
0%
|
402,666
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-36,544
|
-100%
|
36,544
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.35%
|
1,031
|
5
|
0.49%
|
1,026
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.56
|
0.80%
|
19,750
|
0
|
0%
|
19,750
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,975
|
-100%
|
3,975
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.61
|
0.11%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
11.43
|
0.96%
|
49,567
|
24,567
|
98.27%
|
25,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.96
|
1.06%
|
21,482
|
109
|
0.51%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.83
|
0.86%
|
16,592
|
16,592
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
13.55
|
1.96%
|
58,727
|
58,727
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
3.37
|
0.10%
|
14,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.02
|
0.38%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.06%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.10
|
0.58%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.51%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.03%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|