|
HDFC Balanced Advantage Fund Growth
|
2,114.31
|
4.82%
|
15,222,349
|
8,276,500
|
119.16%
|
6,945,849
|
45.30%
|
4,780,449
|
100%
|
|
JM Large Cap Fund Growth
|
1.95
|
4.07%
|
14,029
|
0
|
0%
|
14,029
|
-42.22%
|
24,279
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.58
|
5.85%
|
4,180
|
380
|
10%
|
3,800
|
8.57%
|
3,500
|
16.67%
|
|
JM Value Fund Growth
|
6.20
|
4.18%
|
44,655
|
0
|
0%
|
44,655
|
-26.98%
|
61,155
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
27.03
|
6.98%
|
194,602
|
0
|
0%
|
194,602
|
0%
|
194,602
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
25.05
|
5.93%
|
180,387
|
0
|
0%
|
180,387
|
-4.64%
|
189,161
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
21.89
|
5.43%
|
157,592
|
0
|
0%
|
157,592
|
0%
|
157,592
|
0%
|
|
LIC MF Large Cap Fund Growth
|
44.75
|
6.95%
|
322,171
|
0
|
0%
|
322,171
|
6.48%
|
302,565
|
2.95%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
153.30
|
5.14%
|
1,103,680
|
0
|
0%
|
1,103,680
|
0%
|
1,103,680
|
9.96%
|
|
Taurus Flexi Cap Fund - Growth
|
1.14
|
0.48%
|
8,251
|
-48,449
|
-85.45%
|
56,700
|
-6.62%
|
60,721
|
-11.69%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.16
|
3.58%
|
15,533
|
4,500
|
40.79%
|
11,033
|
-14.72%
|
12,938
|
-12.49%
|
|
LIC MF ELSS Tax Saver Growth
|
26.21
|
6.71%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
36.11
|
0.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
13.58
|
3.36%
|
97,800
|
0
|
0%
|
97,800
|
878%
|
10,000
|
100%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
173.62
|
5.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Large Cap Fund Growth
|
72.23
|
6.21%
|
520,000
|
0
|
0%
|
520,000
|
3.38%
|
503,000
|
0%
|
|
LIC MF Childrens Fund
|
0.85
|
6.48%
|
6,094
|
-478
|
-7.27%
|
6,572
|
0%
|
6,572
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.45%
|
1,025
|
-4,461
|
-81.32%
|
5,486
|
-17.54%
|
6,653
|
-34.87%
|
|
HDFC BSE Sensex Index Fund
|
326.03
|
9.64%
|
2,349,836
|
105,109
|
4.68%
|
2,244,727
|
2.36%
|
2,193,019
|
5.29%
|
|
HDFC Nifty 50 Index Fund
|
494.66
|
8.36%
|
3,561,363
|
215,980
|
6.46%
|
3,345,383
|
2.91%
|
3,250,797
|
12.97%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,639.01
|
5.25%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
26.67%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.23
|
5.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
4.86
|
9.64%
|
35,040
|
372
|
1.07%
|
34,668
|
3.14%
|
33,612
|
9.57%
|
|
LIC MF Nifty 50 Index Fund Growth
|
4.48
|
8.36%
|
32,224
|
2,539
|
8.55%
|
29,685
|
-0.05%
|
29,699
|
1.30%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
22.15
|
8.35%
|
159,471
|
7,369
|
4.84%
|
152,102
|
3.65%
|
146,743
|
6.05%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
13.27
|
9.64%
|
95,660
|
5,341
|
5.91%
|
90,319
|
2.90%
|
87,776
|
5.93%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
152.78
|
5.32%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
498.96
|
15.53%
|
3,592,332
|
0
|
0%
|
3,592,332
|
0%
|
3,592,332
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,571.16
|
5.73%
|
11,311,818
|
0
|
0%
|
11,311,818
|
15.82%
|
9,766,433
|
8.29%
|
|
HDFC Value Fund Growth
|
391.74
|
7.80%
|
2,820,426
|
0
|
0%
|
2,820,426
|
0%
|
2,820,426
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
833.37
|
9.19%
|
6,000,000
|
0
|
0%
|
6,000,000
|
9.09%
|
5,500,000
|
6.33%
|
|
HDFC Large Cap Fund Growth
|
1,658.12
|
8.02%
|
11,937,961
|
1,000,000
|
9.14%
|
10,937,961
|
0%
|
10,937,961
|
6.05%
|
|
Tata Equity Savings Regular Growth
|
3.88
|
2.22%
|
27,950
|
4,700
|
20.22%
|
23,250
|
0%
|
23,250
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
531.60
|
7.32%
|
3,827,340
|
275,000
|
7.74%
|
3,552,340
|
4.41%
|
3,402,340
|
5.42%
|
|
HDFC Hybrid Debt Fund Growth
|
32.99
|
1.24%
|
237,500
|
0
|
0%
|
187,500
|
25%
|
150,000
|
0%
|
|
Nippon India Conservative Hybrid Fund Growth
|
6.66
|
0.96%
|
47,954
|
0
|
0%
|
47,954
|
0%
|
47,954
|
-0.08%
|
|
SBI Nifty Index Fund Regular Growth
|
202.91
|
8.35%
|
1,460,910
|
97,564
|
7.16%
|
1,363,346
|
4.89%
|
1,299,781
|
10.36%
|
|
Tata Value Fund Regular Growth
|
370.02
|
7.63%
|
2,664,000
|
0
|
0%
|
2,664,000
|
0%
|
2,664,000
|
2.46%
|
|
Nippon India Consumption Fund - Growth
|
5.64
|
2.87%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
14.04%
|
|
HDFC Equity Savings Fund Growth
|
68.86
|
2.72%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
|
HDFC Focused Fund Growth
|
125.01
|
8.68%
|
900,000
|
65,000
|
7.78%
|
835,000
|
14.38%
|
730,000
|
21.67%
|
|
SBI Focused Fund Growth
|
1,250.06
|
5.15%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
13.92%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
731.42
|
5.62%
|
5,266,000
|
350,000
|
7.12%
|
4,916,000
|
15.24%
|
4,266,000
|
1.19%
|
|
Nippon India Multi Cap Fund - Growth
|
472.31
|
4.06%
|
3,400,448
|
0
|
0%
|
3,400,448
|
-1.45%
|
3,450,448
|
7.81%
|
|
SBI Midcap Fund Regular Growth
|
97.23
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
HDFC Hybrid Equity Fund Growth
|
819.48
|
4.61%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-12.85%
|
6,770,000
|
0%
|
|
Kotak Contra Fund Growth
|
51.76
|
4.22%
|
372,636
|
0
|
0%
|
372,636
|
-4.49%
|
390,136
|
5.98%
|
|
Nippon India Value Fund - Growth
|
238.62
|
5.68%
|
1,718,000
|
0
|
0%
|
1,718,000
|
9.57%
|
1,568,000
|
6.81%
|
|
HDFC Multi - Asset Growth
|
68.06
|
4.47%
|
490,000
|
0
|
0%
|
490,000
|
-4.77%
|
514,524
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
888.93
|
7.91%
|
6,400,000
|
0
|
0%
|
6,400,000
|
4.92%
|
6,100,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
1,000.04
|
6.65%
|
7,200,000
|
-700,000
|
-8.86%
|
7,900,000
|
-17.21%
|
9,542,442
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
208.34
|
2.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
375.02
|
4.94%
|
2,700,000
|
300,000
|
12.50%
|
2,400,000
|
0%
|
2,625,000
|
5%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
76.39
|
2.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Large Cap Fund Regular Growth
|
2,465.39
|
7.95%
|
17,750,000
|
0
|
0%
|
17,750,000
|
0%
|
17,750,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
449.64
|
5.48%
|
3,237,300
|
892,100
|
38.04%
|
2,345,200
|
100%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,631
|
0%
|
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
621.52
|
7.28%
|
4,474,712
|
0
|
0%
|
4,474,712
|
0%
|
4,474,712
|
9.51%
|
|
Kotak Arbitrage Fund Growth
|
1,063.38
|
4.09%
|
7,656,000
|
-1,342,000
|
-14.91%
|
8,998,000
|
100%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
12.78
|
1.61%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
178.68
|
4.82%
|
1,286,431
|
217,769
|
20.38%
|
1,068,662
|
-29.35%
|
1,512,632
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
750.03
|
6.86%
|
5,400,000
|
400,000
|
8%
|
5,000,000
|
-13.79%
|
5,800,000
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
39.86
|
6.07%
|
287,003
|
42,706
|
17.48%
|
244,297
|
0%
|
244,297
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
437.27
|
6.49%
|
3,148,200
|
151,800
|
5.07%
|
2,996,400
|
5348%
|
55,000
|
3233.33%
|
|
JM Tax Gain Fund - Growth
|
3.60
|
5.59%
|
25,928
|
0
|
0%
|
25,928
|
-4.42%
|
27,128
|
0%
|
|
JM Focused Fund - Growth Option
|
2.22
|
5.43%
|
16,008
|
0
|
0%
|
16,008
|
-37.97%
|
25,808
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
2,901.75
|
9.27%
|
20,891,695
|
0
|
0%
|
20,891,695
|
18.53%
|
17,625,247
|
0%
|
|
Nippon India Quant Fund - Growth
|
2.55
|
8.08%
|
18,334
|
1,112
|
6.46%
|
17,222
|
21.84%
|
14,135
|
0%
|
|
Invesco India Financial Services Fund Growth
|
77.91
|
19.03%
|
560,948
|
0
|
0%
|
560,948
|
0%
|
560,948
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
105.46
|
8.36%
|
759,264
|
-152,993
|
-16.77%
|
912,257
|
-2.08%
|
931,670
|
29.90%
|
|
Bandhan Flexi Cap Fund Growth
|
363.65
|
6.73%
|
2,618,193
|
0
|
0%
|
2,618,193
|
0%
|
2,618,193
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
129.73
|
5.69%
|
934,017
|
0
|
0%
|
934,017
|
0%
|
934,017
|
3.03%
|
|
Bandhan Large Cap Fund Growth
|
96.50
|
9.82%
|
694,783
|
-28,182
|
-3.90%
|
722,965
|
28.80%
|
561,292
|
4.69%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.79
|
2.63%
|
855,250
|
28,600
|
3.46%
|
826,650
|
462.92%
|
146,850
|
100%
|
|
Bandhan Value Fund Regular Plan Growth
|
97.23
|
2.19%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
350,000
|
250%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.25
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Focused fund Growth
|
2.64
|
2.59%
|
19,000
|
0
|
0%
|
19,000
|
53.23%
|
12,400
|
100%
|
|
JM Flexicap Fund Growth
|
7.22
|
3.80%
|
52,000
|
0
|
0%
|
52,000
|
-11.11%
|
58,500
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
6.46
|
3.45%
|
46,500
|
1,500
|
3.33%
|
45,000
|
-19.64%
|
56,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
145.84
|
4.09%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.53%
|
950,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.90
|
4.72%
|
193,669
|
-8,500
|
-4.20%
|
202,169
|
-4.02%
|
210,626
|
12.72%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
|
Kotak Flexicap Fund Growth
|
1,777.86
|
5.07%
|
12,800,000
|
-500,000
|
-3.76%
|
13,300,000
|
-2.21%
|
13,600,000
|
0%
|
|
Invesco India largecap Fund Growth
|
53.91
|
8.70%
|
388,166
|
21,862
|
5.97%
|
366,304
|
0%
|
366,304
|
12.24%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.11
|
4.61%
|
260,000
|
60,000
|
30%
|
200,000
|
-33.88%
|
302,500
|
-6.20%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
1.24%
|
15,538
|
0
|
0%
|
15,538
|
0%
|
15,538
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.78%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
35.04
|
8.36%
|
252,292
|
12,888
|
5.38%
|
239,404
|
4.29%
|
229,556
|
6.26%
|
|
IDBI Nifty 50 Index Growth
|
17.14
|
8.36%
|
123,383
|
508
|
0.41%
|
122,875
|
0.27%
|
122,549
|
0.51%
|
|
Mirae Asset Large & Midcap Fund Growth
|
1,160.33
|
5.42%
|
8,354,044
|
120,000
|
1.46%
|
8,234,044
|
7.65%
|
7,649,044
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
170.15
|
5.75%
|
1,225,000
|
0
|
0%
|
1,225,000
|
-6.84%
|
1,315,000
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.14
|
8.14%
|
1,016
|
0
|
0%
|
1,016
|
-6.10%
|
1,082
|
5.97%
|
|
Navi Conservative Hybrid Fund Growth
|
0.49
|
1.72%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
581.23
|
8.48%
|
4,184,700
|
200,000
|
5.02%
|
3,984,700
|
9.63%
|
3,634,700
|
5.06%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
27.47
|
9.64%
|
197,961
|
11,266
|
6.03%
|
186,695
|
4.73%
|
178,262
|
5.34%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
41.88
|
8.36%
|
301,487
|
13,894
|
4.83%
|
287,593
|
1.14%
|
284,353
|
6.15%
|
|
Kotak Large Cap Growth
|
250.01
|
5.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
|
LIC MF Equity Savings Growth
|
0.23
|
2.01%
|
1,653
|
0
|
0%
|
1,653
|
0%
|
1,653
|
0%
|
|
Navi 3 in 1 Fund Growth
|
1.04
|
6.31%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Debt Hybrid Growth
|
9.72
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
65.28
|
3.88%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
6.82%
|
|
Union Flexi Cap Fund Growth
|
70.86
|
6.66%
|
510,143
|
35,629
|
7.51%
|
474,514
|
9.91%
|
431,715
|
3.38%
|
|
Navi Large Cap Equity Fund Growth
|
5.56
|
5.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
65.42
|
5.59%
|
471,000
|
33,000
|
7.53%
|
438,000
|
0%
|
438,000
|
8.15%
|
|
Tata Retirement Savings Moderate Fund Growth
|
73.20
|
4.78%
|
527,000
|
35,000
|
7.11%
|
492,000
|
0%
|
492,000
|
7.66%
|
|
Tata Retirement Savings Conservative Fund Growth
|
3.13
|
1.71%
|
22,500
|
300
|
1.35%
|
22,200
|
0%
|
22,200
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
37.95
|
7.75%
|
273,200
|
91,302
|
50.19%
|
181,898
|
0%
|
181,898
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
6.96
|
7.48%
|
50,134
|
0
|
0%
|
50,134
|
0%
|
60,134
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
42.67
|
7.53%
|
307,182
|
0
|
0%
|
307,182
|
8.86%
|
282,182
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
1.32
|
14.58%
|
9,507
|
531
|
5.92%
|
8,976
|
-3.30%
|
9,282
|
-3.90%
|
|
L&T Flexicap Fund Growth
|
103.77
|
3.88%
|
747,100
|
0
|
0%
|
747,100
|
0%
|
747,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
76.02
|
2.47%
|
547,300
|
0
|
0%
|
547,300
|
0%
|
547,300
|
-14.34%
|
|
L&T Large and Midcap Fund Growth
|
12.03
|
0.84%
|
86,600
|
0
|
0%
|
86,600
|
0%
|
86,600
|
-26.49%
|
|
L&T India Large Cap Fund Growth
|
44.28
|
6.45%
|
318,800
|
0
|
0%
|
318,800
|
-10.83%
|
357,500
|
0%
|
|
HSBC Value Growth
|
176.59
|
2.42%
|
1,271,400
|
0
|
0%
|
1,271,400
|
-25.02%
|
1,695,700
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
121.44
|
2.64%
|
874,300
|
0
|
0%
|
874,300
|
0%
|
874,300
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
32.25
|
1.67%
|
232,218
|
8,018
|
3.58%
|
224,200
|
0%
|
224,200
|
39.28%
|
|
Motilal Oswal Focused Regular Growth
|
153.62
|
8.61%
|
1,106,043
|
120,000
|
12.17%
|
986,043
|
0.15%
|
984,600
|
-1.99%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,662,238
|
4.79%
|
|
IDBI Equity Advantage Fund Regular Growth
|
34.35
|
7.26%
|
247,297
|
0
|
0%
|
247,297
|
0%
|
247,297
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
204.87
|
4.00%
|
1,475,000
|
125,000
|
9.26%
|
1,350,000
|
20%
|
1,125,000
|
55.17%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.81
|
4.90%
|
20,239
|
-3,195
|
-13.63%
|
23,434
|
-9.92%
|
26,015
|
7.81%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.39
|
4.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
3.29
|
4.49%
|
23,720
|
800
|
3.49%
|
22,920
|
25.44%
|
18,271
|
2.38%
|
|
IDBI Flexi Cap Fund Regular Growth
|
25.45
|
6.92%
|
183,242
|
13,700
|
8.08%
|
169,542
|
0%
|
169,542
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
669.14
|
7.40%
|
4,817,573
|
0
|
0%
|
4,817,573
|
-0.88%
|
4,860,570
|
-1.52%
|
|
HSBC Arbitrage Fund Regular Growth
|
135.83
|
3.99%
|
977,900
|
396,550
|
68.21%
|
581,350
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
252.07
|
4.25%
|
1,814,831
|
0
|
0%
|
1,814,831
|
12.39%
|
1,614,831
|
14.14%
|
|
HSBC Business Cycles Regular Growth
|
32.25
|
6.21%
|
232,200
|
0
|
0%
|
232,200
|
-11.43%
|
262,160
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
114.12
|
3.88%
|
821,600
|
0
|
0%
|
821,600
|
30.60%
|
629,100
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
14.58
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
-48.78%
|
205,000
|
-8.89%
|
|
360 ONE Focused Fund Regular Growth
|
200.16
|
7.12%
|
1,441,118
|
0
|
0%
|
1,441,118
|
0%
|
1,441,118
|
18.46%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.99
|
2.83%
|
7,150
|
0
|
0%
|
7,150
|
-47.62%
|
13,650
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.83
|
2.76%
|
5,994
|
0
|
0%
|
5,994
|
-50.03%
|
11,994
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.03
|
3.06%
|
461,000
|
0
|
0%
|
461,000
|
-27.97%
|
640,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
149.31
|
6.82%
|
1,075,000
|
75,000
|
7.50%
|
1,000,000
|
0%
|
1,000,000
|
5.26%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.50
|
1.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
20,000
|
-9.09%
|
|
LIC MF Large & Mid Cap Regular Growth
|
70.60
|
4.18%
|
508,294
|
0
|
0%
|
508,294
|
13.95%
|
446,085
|
5.36%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
333.35
|
7.87%
|
2,400,000
|
225,000
|
10.34%
|
2,175,000
|
27.94%
|
1,700,000
|
44.68%
|
|
SBI Banking & Financial Services Regular Growth
|
526.42
|
16.26%
|
3,790,057
|
800,000
|
26.76%
|
2,990,057
|
-35.00%
|
4,600,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
10.29
|
18.31%
|
74,057
|
0
|
0%
|
74,057
|
11.81%
|
66,233
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.94
|
0.88%
|
150,790
|
-1,790
|
-1.17%
|
152,580
|
3.74%
|
147,080
|
-16.97%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
333.22
|
5.09%
|
2,399,078
|
100,000
|
4.35%
|
2,299,078
|
-8.00%
|
2,499,078
|
0%
|
|
Groww Value Fund Regular Growth
|
0.59
|
5.72%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
21.42
|
5.65%
|
154,200
|
40,000
|
35.03%
|
114,200
|
13.97%
|
100,200
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.26
|
5.68%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.08
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
929.17
|
7.87%
|
6,689,722
|
370,000
|
5.85%
|
6,319,722
|
10.30%
|
5,729,722
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
130.14
|
13.54%
|
937,000
|
0
|
0%
|
937,000
|
0%
|
937,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.44
|
2.57%
|
10,400
|
0
|
0%
|
10,400
|
-51.40%
|
21,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
102.09
|
4.80%
|
735,000
|
76,500
|
11.62%
|
658,500
|
13.14%
|
582,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
35.70
|
4.46%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.88
|
1.31%
|
13,500
|
2,500
|
22.73%
|
11,000
|
10%
|
8,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
43.60
|
9.65%
|
313,876
|
0
|
0%
|
313,876
|
48.84%
|
210,876
|
-4.53%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.17
|
2.22%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
8.96
|
4.93%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
14.20
|
5.66%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
54.80
|
6.49%
|
394,571
|
0
|
0%
|
394,571
|
0%
|
394,571
|
8.42%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.76
|
6.48%
|
48,634
|
0
|
0%
|
48,634
|
3.30%
|
47,080
|
11.10%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
26.74
|
4.81%
|
192,524
|
0
|
0%
|
192,524
|
0%
|
192,524
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.28
|
0.77%
|
23,650
|
0
|
0%
|
23,650
|
-58.25%
|
56,650
|
0%
|
|
Union Largecap Fund Regular Growth
|
20.90
|
9.57%
|
150,500
|
37,700
|
33.42%
|
112,800
|
4.50%
|
107,947
|
2.37%
|
|
Groww ELSS Tax Saver Growth
|
2.78
|
6.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Focused Fund Growth
|
10.65
|
8.36%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
115.26
|
9.68%
|
829,800
|
0
|
0%
|
829,800
|
0%
|
829,800
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
99.39
|
5.43%
|
715,545
|
185,148
|
34.91%
|
530,397
|
24.86%
|
424,780
|
4.92%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.94
|
2.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
15.69
|
18.59%
|
112,928
|
0
|
0%
|
112,928
|
0%
|
112,928
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.43
|
2.79%
|
75,070
|
0
|
0%
|
75,070
|
-34.14%
|
113,984
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.17
|
2.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
7.34
|
4.60%
|
52,810
|
23,634
|
81.00%
|
29,176
|
0%
|
29,176
|
5.09%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
371.65
|
2.72%
|
2,675,750
|
287,500
|
12.04%
|
2,388,250
|
0.84%
|
2,368,250
|
8.23%
|
|
LIC MF Value Fund Growth
|
5.28
|
5.46%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
115.98
|
5.58%
|
835,000
|
55,000
|
7.05%
|
780,000
|
0%
|
780,000
|
9.09%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.44
|
6.31%
|
175,959
|
22,500
|
14.66%
|
153,459
|
10.83%
|
138,459
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
3.35
|
5.44%
|
24,108
|
910
|
3.92%
|
23,198
|
-25.13%
|
30,986
|
0%
|
|
Union Value Fund Regular Growth
|
8.24
|
6.26%
|
59,300
|
4,026
|
7.28%
|
55,274
|
0%
|
55,274
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.59
|
5.00%
|
11,450
|
0
|
0%
|
11,450
|
0%
|
13,450
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
164.85
|
1.67%
|
1,186,900
|
-110,550
|
-8.52%
|
1,297,450
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
34.35
|
8.34%
|
247,315
|
3,096
|
1.27%
|
244,219
|
0%
|
244,219
|
-3.07%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.26
|
5.59%
|
16,264
|
917
|
5.98%
|
15,347
|
0%
|
15,347
|
10.82%
|
|
Tata Balanced Advantage Fund Regular Growth
|
118.03
|
2.34%
|
849,800
|
248,800
|
41.40%
|
601,000
|
13.74%
|
528,400
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
5.42
|
5.81%
|
39,050
|
15,400
|
65.12%
|
23,650
|
100%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,012
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
14.10
|
8.91%
|
101,500
|
9,000
|
9.73%
|
92,500
|
21.71%
|
76,000
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.94%
|
8,653
|
7
|
0.08%
|
8,646
|
0.41%
|
8,611
|
0.38%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
115.69
|
5.17%
|
832,900
|
0
|
0%
|
832,900
|
-3.48%
|
862,900
|
1.77%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.10%
|
3,240
|
0
|
0%
|
3,240
|
-90.25%
|
33,240
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,609
|
22.73%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
2.48
|
5.03%
|
17,875
|
-24
|
-0.13%
|
17,899
|
22.44%
|
14,618
|
-7.41%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.92
|
3.33%
|
13,855
|
2,147
|
18.34%
|
11,708
|
7.06%
|
10,936
|
3.73%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.33
|
8.34%
|
9,581
|
0
|
0%
|
9,581
|
0.19%
|
9,563
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
729.93
|
8.82%
|
5,255,230
|
0
|
0%
|
5,255,230
|
25.63%
|
4,183,124
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
21.12
|
1.88%
|
152,032
|
0
|
0%
|
152,032
|
0%
|
152,032
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.15
|
1.86%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
234.34
|
6.51%
|
1,687,184
|
20,000
|
1.20%
|
1,667,184
|
0%
|
1,667,184
|
2.77%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
181.26
|
6.24%
|
1,305,000
|
0
|
0%
|
1,305,000
|
14.98%
|
1,135,000
|
0%
|
|
Union Focused Fund Regular Growth
|
21.89
|
7.53%
|
157,596
|
0
|
0%
|
157,596
|
8.79%
|
144,869
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.23
|
3.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
62.37
|
27.51%
|
449,047
|
43,152
|
10.63%
|
405,895
|
2.12%
|
397,460
|
13.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.60
|
5.58%
|
119,479
|
1,460
|
1.24%
|
118,019
|
5.38%
|
111,999
|
4.59%
|
|
ITI Multi Cap Fund Regular Growth
|
23.81
|
6.39%
|
171,453
|
0
|
0%
|
171,453
|
124.92%
|
76,227
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.64
|
2.37%
|
199,000
|
0
|
0%
|
199,000
|
-22.27%
|
256,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
83.34
|
5.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
14.38
|
4.53%
|
103,557
|
2,158
|
2.13%
|
101,399
|
0%
|
101,399
|
0%
|
|
Tata Focused Fund Regular Growth
|
63.48
|
5.46%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
15.56
|
2.66%
|
112,004
|
9,142
|
8.89%
|
102,862
|
-61.83%
|
269,500
|
34.32%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
14.60
|
8.37%
|
105,143
|
5,453
|
5.47%
|
99,690
|
5.71%
|
94,301
|
8.24%
|
|
Tata Quant Fund Regular Growth
|
0.63
|
1.43%
|
4,534
|
0
|
0%
|
4,534
|
-83.62%
|
27,688
|
100%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
60.15
|
4.43%
|
433,050
|
78,650
|
22.19%
|
354,400
|
49.38%
|
237,250
|
5.56%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.99
|
8.34%
|
57,537
|
2,627
|
4.78%
|
54,910
|
4.28%
|
52,658
|
3.62%
|
|
Nippon India ETF Nifty 50 BeES
|
706.61
|
8.35%
|
5,087,402
|
523,945
|
11.48%
|
4,563,457
|
5.58%
|
4,322,211
|
12.67%
|
|
Nippon India ETF Nifty 100
|
11.82
|
7.17%
|
85,084
|
0
|
0%
|
85,084
|
0.06%
|
85,034
|
-2.76%
|
|
SBI S&P BSE Sensex ETF
|
6,576.95
|
9.64%
|
47,403,114
|
1,377,266
|
2.99%
|
46,025,848
|
3.63%
|
44,414,659
|
1.94%
|
|
Nippon India ETF Nifty Bank BeES
|
2,589.22
|
27.45%
|
18,641,543
|
-1,392,279
|
-6.95%
|
20,033,822
|
0.64%
|
19,905,976
|
5.36%
|
|
Kotak Nifty 50 ETF
|
143.01
|
8.35%
|
1,029,597
|
57,802
|
5.95%
|
971,795
|
1.48%
|
957,663
|
1.96%
|
|
Invesco India Nifty 50 ETF
|
4.96
|
8.35%
|
35,713
|
13
|
0.04%
|
35,700
|
0%
|
35,700
|
0.05%
|
|
LIC MF Nifty 100 ETF
|
37.69
|
7.21%
|
271,343
|
1,232
|
0.46%
|
270,111
|
-0.12%
|
270,437
|
-0.54%
|
|
LIC MF BSE Sensex ETF
|
55.41
|
9.68%
|
399,377
|
7,783
|
1.99%
|
391,594
|
-0.01%
|
391,638
|
-2.08%
|
|
LIC MF Nifty 50 ETF
|
51.84
|
8.39%
|
373,250
|
1,451
|
0.39%
|
371,799
|
-0.08%
|
372,101
|
0.87%
|
|
Nippon India ETF BSE Sensex
|
6.97
|
9.63%
|
50,246
|
421
|
0.84%
|
49,825
|
0.95%
|
49,356
|
0.97%
|
|
SBI Nifty Bank ETF
|
1,411.14
|
27.45%
|
10,159,780
|
-479,631
|
-4.51%
|
10,639,411
|
-0.15%
|
10,655,521
|
5.47%
|
|
SBI S&P BSE 100 ETF
|
0.42
|
7.03%
|
3,040
|
2
|
0.07%
|
3,038
|
-0.03%
|
3,039
|
0.10%
|
|
HDFC Nifty 50 ETF
|
121.42
|
8.35%
|
874,173
|
80,737
|
10.18%
|
793,436
|
1.43%
|
782,282
|
1.58%
|
|
HDFC BSE Sensex ETF - Growth
|
18.57
|
9.61%
|
133,875
|
29,608
|
28.40%
|
104,267
|
-2.72%
|
107,186
|
5.32%
|
|
Quantum Nifty 50 ETF
|
1.56
|
8.35%
|
11,236
|
1,260
|
12.63%
|
9,976
|
4.40%
|
9,556
|
12.38%
|
|
Kotak BSE Sensex ETF
|
1.98
|
9.63%
|
14,300
|
406
|
2.92%
|
13,894
|
-2.86%
|
14,303
|
3.00%
|
|
SBI Nifty 50 ETF
|
10,696.69
|
8.35%
|
77,012,760
|
1,539,186
|
2.04%
|
75,473,574
|
2.13%
|
73,899,834
|
2.17%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.78
|
3.18%
|
56,000
|
5,000
|
9.80%
|
51,000
|
-7.27%
|
55,000
|
5.77%
|
|
HSBC Focused Fund Regular Growth
|
43.75
|
8.50%
|
315,000
|
0
|
0%
|
315,000
|
5%
|
300,000
|
-7.69%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,592
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
34.02
|
3.01%
|
244,964
|
0
|
0%
|
244,964
|
0%
|
244,964
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
16.28
|
27.44%
|
117,245
|
-125,099
|
-51.62%
|
242,344
|
0.34%
|
241,523
|
-27.79%
|
|
Invesco India Focused Fund Regular Growth
|
119.11
|
7.77%
|
857,589
|
190,233
|
28.51%
|
667,356
|
0%
|
667,356
|
6.35%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
23.61
|
4.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
26.14
|
24.66%
|
188,182
|
-62,654
|
-24.98%
|
250,836
|
0.09%
|
250,609
|
5.79%
|
|
Mirae Asset ESG Sector Leaders ETF
|
16.02
|
10.08%
|
115,356
|
1,496
|
1.31%
|
113,860
|
-0.02%
|
113,878
|
1.40%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
47.22
|
3.30%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
350,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
27.95
|
5.16%
|
201,253
|
0
|
0%
|
201,253
|
9.32%
|
184,100
|
2.44%
|
|
HDFC Dividend Yield Fund Regular Growth
|
83.34
|
2.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
219.64
|
21.69%
|
1,581,312
|
167,500
|
11.85%
|
1,413,812
|
1.07%
|
1,398,812
|
5.92%
|
|
ITI Large Cap Fund Regular Growth
|
13.89
|
7.29%
|
99,982
|
4,280
|
4.47%
|
95,702
|
0%
|
95,702
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
55.36
|
6.99%
|
398,600
|
0
|
0%
|
398,600
|
0%
|
398,600
|
6.69%
|
|
Bandhan BSE Sensex ETF
|
0.14
|
9.86%
|
1,000
|
30
|
3.09%
|
970
|
-1.82%
|
988
|
4.11%
|
|
Bandhan Nifty 50 ETF
|
1.30
|
8.33%
|
9,370
|
-251
|
-2.61%
|
9,621
|
3.23%
|
9,320
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
5.39
|
2.94%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.05
|
1.44%
|
14,783
|
0
|
0%
|
14,783
|
0%
|
14,783
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
37.38
|
5.75%
|
269,088
|
0
|
0%
|
269,088
|
0%
|
269,088
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
30.63
|
4.14%
|
220,560
|
0
|
0%
|
220,560
|
-24.49%
|
292,091
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
130.91
|
8.86%
|
942,500
|
0
|
0%
|
942,500
|
2.72%
|
917,500
|
4.56%
|
|
Kotak Nifty Bank ETF
|
1,855.68
|
27.44%
|
13,360,289
|
-2,133,945
|
-13.77%
|
15,494,234
|
1.47%
|
15,269,672
|
3.80%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
16.31
|
8.35%
|
117,401
|
11,667
|
11.03%
|
105,734
|
8.39%
|
97,547
|
13.72%
|
|
Bank of India Large Cap Fund Regular Growth
|
9.26
|
7.42%
|
66,650
|
900
|
1.37%
|
65,750
|
3.95%
|
63,250
|
9.43%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
437.50
|
19.13%
|
3,149,836
|
0
|
0%
|
3,149,836
|
3.28%
|
3,049,836
|
8.93%
|
|
Tata Business Cycle Fund Regular Growth
|
23.61
|
2.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
31.81
|
4.85%
|
229,000
|
5,000
|
2.23%
|
224,000
|
28.74%
|
174,000
|
1.75%
|
|
Mirae Asset Nifty Financial Services ETF
|
32.31
|
22.20%
|
232,622
|
-11,946
|
-4.88%
|
244,568
|
1.65%
|
240,603
|
11.96%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
80.55
|
8.81%
|
579,900
|
0
|
0%
|
579,900
|
36.64%
|
424,400
|
-4.50%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
175.70
|
4.59%
|
1,265,000
|
135,000
|
11.95%
|
1,130,000
|
40.37%
|
805,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.57
|
1.98%
|
68,892
|
3,471
|
5.31%
|
65,421
|
0%
|
65,421
|
4.79%
|
|
SBI Balanced Advantage Fund Regular Growth
|
628.32
|
2.63%
|
4,523,738
|
667,700
|
17.32%
|
3,856,038
|
0%
|
3,856,038
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
66.46
|
5.66%
|
478,496
|
20,763
|
4.54%
|
457,733
|
6.03%
|
431,712
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
27.78
|
2.98%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
33.64
|
21.93%
|
242,183
|
17,580
|
7.83%
|
224,603
|
39.90%
|
160,550
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
188.23
|
3.94%
|
1,355,199
|
0
|
0%
|
1,355,199
|
35.52%
|
1,000,000
|
42.86%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.99%
|
5,630
|
420
|
8.06%
|
5,210
|
0%
|
5,210
|
-7.43%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
5.41
|
7.10%
|
38,933
|
5,737
|
17.28%
|
33,196
|
-0.90%
|
33,497
|
2.10%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
38.28
|
8.37%
|
275,609
|
6,464
|
2.40%
|
269,145
|
0.46%
|
267,923
|
2.48%
|
|
Templeton India Value Fund Growth
|
27.78
|
4.30%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
50%
|
|
Franklin India Large Cap Fund Growth
|
545.16
|
8.80%
|
3,925,000
|
225,000
|
6.08%
|
3,700,000
|
5.71%
|
3,500,000
|
20.69%
|
|
Franklin India Mid Cap Fund Growth
|
169.89
|
2.47%
|
1,223,175
|
0
|
0%
|
1,223,175
|
18.07%
|
1,035,970
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
736.14
|
7.76%
|
5,300,000
|
200,000
|
3.92%
|
5,100,000
|
2%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
361.13
|
7.89%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
4.17%
|
2,400,000
|
0%
|
|
Franklin India Retirement Fund Growth
|
13.58
|
3.12%
|
97,800
|
0
|
0%
|
97,800
|
13.46%
|
86,200
|
-6.30%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
73.67
|
5.57%
|
530,400
|
0
|
0%
|
530,400
|
14.58%
|
462,900
|
5.64%
|
|
Franklin India Conservative Hybrid Fund Growth
|
4.69
|
1.84%
|
33,800
|
0
|
0%
|
33,800
|
11.18%
|
30,400
|
-5%
|
|
Nippon India Balanced Advantage Fund Growth
|
288.18
|
4.75%
|
2,074,813
|
75,000
|
3.75%
|
1,999,813
|
32.45%
|
1,509,813
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
149.31
|
5.66%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
-6.52%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,485
|
0%
|
|
Franklin India Small Cap Fund Growth
|
143.91
|
2.23%
|
1,036,125
|
0
|
0%
|
1,036,125
|
25.91%
|
822,910
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
652.81
|
8.80%
|
4,700,000
|
0
|
0%
|
4,700,000
|
14.63%
|
4,100,000
|
7.19%
|
|
Franklin Asian Equity Fund Growth
|
5.25
|
1.76%
|
37,797
|
0
|
0%
|
37,797
|
4.52%
|
36,163
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
542.23
|
4.90%
|
3,903,900
|
-164,450
|
-4.04%
|
4,068,350
|
2286.13%
|
170,500
|
-76.04%
|
|
Nippon India Equity Savings Growth
|
2.78
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
-13.98%
|
|
PGIM India Large Cap Fund Growth
|
36.11
|
10.11%
|
260,000
|
0
|
0%
|
260,000
|
13.02%
|
230,050
|
13.89%
|
|
PGIM India Equity Savings Fund Growth Option
|
6.46
|
3.93%
|
46,500
|
4,000
|
9.41%
|
42,500
|
183.33%
|
15,000
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
18.78
|
8.81%
|
135,200
|
0
|
0%
|
135,200
|
12.48%
|
120,200
|
14.26%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.74
|
2.55%
|
26,950
|
0
|
0%
|
26,950
|
100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
28.08
|
5.22%
|
202,150
|
400
|
0.20%
|
201,750
|
114.51%
|
94,050
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
71.61
|
8.35%
|
515,536
|
57,492
|
12.55%
|
458,044
|
0.49%
|
455,806
|
7.49%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
49.56
|
6.15%
|
356,850
|
0
|
0%
|
356,850
|
4.86%
|
340,300
|
100%
|
|
SBI Multicap Fund Regular Growth
|
347.24
|
3.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
253.62
|
4.87%
|
1,825,969
|
1,020,086
|
126.58%
|
805,883
|
0%
|
805,883
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.52
|
3.72%
|
97,319
|
0
|
0%
|
97,319
|
0%
|
97,319
|
7.75%
|
|
DSP Aggressive Hybrid Fund Growth
|
354.24
|
4.96%
|
2,550,437
|
0
|
0%
|
2,550,437
|
3.24%
|
2,470,307
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
365.87
|
5.71%
|
2,634,144
|
45,084
|
1.74%
|
2,589,060
|
12.14%
|
2,308,858
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
31.25
|
8.35%
|
225,019
|
16,678
|
8.01%
|
208,341
|
2.44%
|
203,372
|
7.29%
|
|
DSP Large Cap Fund Regular Plan Growth
|
223.82
|
8.78%
|
1,611,452
|
0
|
0%
|
1,611,452
|
0%
|
1,611,452
|
3.42%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
24.72
|
1.49%
|
177,953
|
0
|
0%
|
177,953
|
0%
|
177,953
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
104.17
|
3.95%
|
749,986
|
0
|
0%
|
749,986
|
0%
|
749,986
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
407.31
|
5.25%
|
2,932,489
|
400,000
|
15.79%
|
2,532,489
|
0%
|
2,532,489
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
516.23
|
3.92%
|
3,716,719
|
0
|
0%
|
3,716,719
|
0%
|
3,716,719
|
31.16%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
993.67
|
6.62%
|
7,154,082
|
0
|
0%
|
7,154,082
|
4.33%
|
6,857,231
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
1,504.06
|
7.26%
|
10,828,755
|
222,750
|
2.10%
|
10,606,005
|
1.23%
|
10,476,995
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
427.93
|
7.62%
|
3,080,953
|
81,530
|
2.72%
|
2,999,423
|
10.26%
|
2,720,413
|
-3.89%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
767.20
|
8.07%
|
5,523,623
|
67,171
|
1.23%
|
5,456,452
|
11.53%
|
4,892,413
|
4.32%
|
|
Edelweiss Large & Mid Fund Growth
|
47.81
|
3.70%
|
344,202
|
0
|
0%
|
344,202
|
-3.82%
|
357,872
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
6.50
|
6.94%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
10.05
|
5.39%
|
72,386
|
0
|
0%
|
72,386
|
-9.45%
|
79,939
|
10.06%
|
|
Axis Large Cap Fund Growth
|
2,357.05
|
6.97%
|
16,970,000
|
0
|
0%
|
16,970,000
|
-6.35%
|
18,120,761
|
6.72%
|
|
Axis ELSS Tax Saver Fund Growth
|
979.90
|
3.31%
|
7,054,946
|
400,000
|
6.01%
|
6,654,946
|
13.66%
|
5,854,946
|
-11.36%
|
|
Axis Multi Asset Allocation Fund Growth
|
66.67
|
4.00%
|
479,986
|
0
|
0%
|
479,986
|
0%
|
479,986
|
24.68%
|
|
Axis Midcap Fund Growth
|
300.78
|
1.75%
|
2,165,500
|
0
|
0%
|
2,165,500
|
0%
|
2,165,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
304.12
|
14.32%
|
2,189,536
|
0
|
0%
|
2,189,536
|
6.83%
|
2,049,536
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
51.11
|
5.61%
|
367,956
|
0
|
0%
|
367,956
|
-6.90%
|
395,247
|
0%
|
|
Axis Children's Regular Lock in Growth
|
25.97
|
3.87%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
16.88%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.69
|
1.99%
|
48,139
|
3,032
|
6.72%
|
45,107
|
3.11%
|
43,748
|
6.68%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
70.39
|
3.88%
|
506,783
|
0
|
0%
|
506,783
|
0%
|
506,783
|
15.85%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
16.48
|
8.48%
|
118,666
|
11,137
|
10.36%
|
107,529
|
3.38%
|
104,014
|
7.41%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.22
|
3.37%
|
131,210
|
0
|
0%
|
131,210
|
0%
|
131,210
|
7.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.07
|
6.06%
|
101,334
|
0
|
0%
|
101,334
|
0%
|
101,334
|
145.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.52
|
1.90%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
DSP Quant Fund Regular Growth
|
39.16
|
3.05%
|
281,956
|
4,878
|
1.76%
|
277,078
|
8.10%
|
256,328
|
0.59%
|
|
Axis NIFTY 50 ETF
|
10.71
|
8.35%
|
77,128
|
3,229
|
4.37%
|
73,899
|
2.18%
|
72,321
|
1.40%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
504.32
|
6.82%
|
3,630,956
|
0
|
0%
|
3,630,956
|
6.77%
|
3,400,702
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
55.12
|
7.20%
|
396,863
|
13,931
|
3.64%
|
382,932
|
1.72%
|
376,458
|
4.83%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.43
|
3.50%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.78
|
3.57%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
56.40
|
3.19%
|
406,052
|
0
|
0%
|
406,052
|
0%
|
406,052
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.95
|
4.38%
|
28,417
|
0
|
0%
|
28,417
|
0%
|
28,417
|
111.80%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
20.73
|
27.45%
|
149,264
|
-7,043
|
-4.51%
|
156,307
|
-0.10%
|
156,459
|
16.08%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
61.73
|
8.35%
|
444,457
|
79,878
|
21.91%
|
364,579
|
0.01%
|
364,539
|
0.64%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.41
|
9.64%
|
10,153
|
11
|
0.11%
|
10,142
|
0%
|
10,142
|
22.43%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.73
|
3.36%
|
149,246
|
50,000
|
50.38%
|
99,246
|
0%
|
99,246
|
0%
|
|
Axis NIFTY Bank ETF
|
11.44
|
27.42%
|
82,397
|
-26,941
|
-24.64%
|
109,338
|
0%
|
109,338
|
22.27%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
40.98
|
4.26%
|
295,076
|
0
|
0%
|
295,076
|
0%
|
295,076
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
98.79
|
2.88%
|
711,236
|
0
|
0%
|
711,236
|
0%
|
711,236
|
0%
|
|
Edelweiss ETF - Nifty Bank
|
0.37
|
27.38%
|
2,644
|
0
|
0%
|
2,644
|
0%
|
2,644
|
5.89%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.23
|
1.98%
|
16,046
|
1,202
|
8.10%
|
14,844
|
8.19%
|
13,720
|
5.26%
|
|
Axis Quant Fund Regular Growth
|
114.17
|
8.14%
|
822,008
|
-8,639
|
-1.04%
|
830,647
|
-8.59%
|
908,657
|
0%
|
|
UTI Focused Fund Regular Growth
|
178.99
|
6.68%
|
1,288,699
|
138,853
|
12.08%
|
1,149,846
|
2.61%
|
1,120,568
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
58.20
|
6.39%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.39
|
5.07%
|
2,775
|
100
|
3.74%
|
2,675
|
2.41%
|
2,612
|
4.44%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.51
|
8.34%
|
3,677
|
824
|
28.88%
|
2,853
|
12.01%
|
2,547
|
39.10%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.98%
|
5,813
|
270
|
4.87%
|
5,543
|
3.94%
|
5,333
|
19.17%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
206.81
|
9.24%
|
1,488,952
|
0
|
0%
|
1,488,952
|
0%
|
1,488,952
|
8.77%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.78
|
3.59%
|
12,851
|
416
|
3.35%
|
12,435
|
0.89%
|
12,325
|
-5.96%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
10.89
|
8.36%
|
78,392
|
10,988
|
16.30%
|
67,404
|
20.08%
|
56,134
|
12.67%
|
|
Axis Multicap Fund Regular Growth
|
316.23
|
6.28%
|
2,276,765
|
0
|
0%
|
2,276,765
|
24.96%
|
1,822,000
|
9.10%
|
|
DSP Nifty 50 ETF
|
1.03
|
8.33%
|
7,425
|
-5,000
|
-40.24%
|
12,425
|
-3.69%
|
12,901
|
-33.53%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
3,912
|
77
|
2.01%
|
3,835
|
4.58%
|
3,667
|
2.29%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
46.55
|
5.21%
|
335,117
|
0
|
0%
|
335,117
|
0%
|
335,117
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
398.87
|
8.05%
|
2,871,749
|
543,000
|
23.32%
|
2,328,749
|
195.25%
|
788,749
|
23.71%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
418.34
|
4.39%
|
3,011,891
|
0
|
0%
|
3,011,891
|
-20.64%
|
3,795,142
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
308.13
|
1.61%
|
2,218,453
|
342,641
|
18.27%
|
1,875,812
|
19.04%
|
1,575,812
|
-3.86%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
662.53
|
6.93%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
1.15%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,136.46
|
4.81%
|
8,182,152
|
0
|
0%
|
8,182,152
|
-1.02%
|
8,266,152
|
1.64%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
67.51
|
5.27%
|
486,074
|
5,641
|
1.17%
|
480,433
|
3.59%
|
463,777
|
9.95%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
238.35
|
5.70%
|
1,716,017
|
0
|
0%
|
1,716,017
|
2.73%
|
1,670,403
|
5.02%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
592.89
|
8.36%
|
4,268,591
|
257,810
|
6.43%
|
4,010,781
|
1.54%
|
3,950,001
|
7.68%
|
|
Sundaram Multi Cap Fund Growth
|
35.83
|
2.08%
|
258,000
|
0
|
0%
|
258,000
|
-41.11%
|
438,083
|
0%
|
|
ICICI Prudential Children’s Fund
|
35.61
|
4.30%
|
256,387
|
0
|
0%
|
256,387
|
50.00%
|
170,925
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
293.15
|
4.64%
|
2,110,621
|
0
|
0%
|
2,110,621
|
0%
|
2,110,621
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
253.00
|
8.36%
|
1,821,555
|
125,564
|
7.40%
|
1,695,991
|
1.58%
|
1,669,685
|
5.81%
|
|
Sundaram Equity Savings Fund Growth
|
28.95
|
7.73%
|
208,423
|
0
|
0%
|
208,423
|
299.10%
|
52,223
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
340.37
|
2.56%
|
2,450,538
|
-120,550
|
-4.69%
|
2,571,088
|
0%
|
2,571,088
|
69.15%
|
|
ICICI Prudential Regular Savings Fund Growth
|
69.21
|
2.13%
|
498,254
|
0
|
0%
|
363,837
|
62.55%
|
98,835
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
143.06
|
19.99%
|
1,030,000
|
0
|
0%
|
1,030,000
|
-0.96%
|
1,040,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
149.11
|
5.08%
|
1,073,578
|
0
|
0%
|
1,073,578
|
0%
|
1,073,578
|
2.00%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
5.72
|
2.78%
|
41,199
|
0
|
0%
|
33,359
|
0%
|
33,359
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
35.42
|
2.25%
|
255,000
|
10,000
|
4.08%
|
245,000
|
6.52%
|
230,000
|
4.55%
|
|
ICICI Prudential Value Fund Growth
|
597.65
|
2.52%
|
4,302,900
|
-497,200
|
-10.36%
|
4,800,100
|
0%
|
4,800,100
|
-17.24%
|
|
Sundaram Dividend Yield Fund Growth
|
10.72
|
3.89%
|
77,164
|
0
|
0%
|
77,164
|
0%
|
77,164
|
31.23%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.12
|
1.08%
|
144,837
|
0
|
0%
|
144,837
|
0%
|
144,837
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
110.56
|
6.22%
|
796,000
|
0
|
0%
|
796,000
|
-1.73%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.00
|
0.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
590.30
|
9.30%
|
4,250,000
|
0
|
0%
|
4,250,000
|
14.86%
|
3,700,000
|
1.37%
|
|
ICICI Prudential Infrastructure Fund Growth
|
88.89
|
4.70%
|
640,000
|
40,000
|
6.67%
|
600,000
|
-22.08%
|
770,000
|
196.15%
|
|
Sundaram Focused Fund Growth
|
22.62
|
3.38%
|
162,831
|
0
|
0%
|
162,831
|
-35.60%
|
252,831
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
73.65
|
7.85%
|
530,283
|
0
|
0%
|
530,283
|
32.90%
|
399,005
|
22.10%
|
|
Sundaram Consumption Fund Growth
|
64.10
|
5.73%
|
461,466
|
15,000
|
3.36%
|
446,466
|
19.04%
|
375,044
|
15.41%
|
|
Sundaram large and Mid Cap Fund Growth
|
183.88
|
3.89%
|
1,323,852
|
0
|
0%
|
1,323,852
|
0%
|
1,323,852
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
9.44
|
2.38%
|
68,000
|
3,000
|
4.62%
|
65,000
|
4.84%
|
62,000
|
3.33%
|
|
ICICI Prudential Large Cap Fund Growth
|
2,525.49
|
8.16%
|
18,182,727
|
4,627,116
|
34.13%
|
13,555,611
|
-17.26%
|
16,384,361
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
95.44
|
18.60%
|
687,121
|
189,456
|
38.07%
|
497,665
|
-7.61%
|
538,662
|
7.03%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
846.19
|
17.32%
|
6,092,291
|
1,375,275
|
29.16%
|
4,717,016
|
-20.17%
|
5,909,132
|
27.06%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
44.54
|
5.26%
|
320,650
|
113,300
|
54.64%
|
207,350
|
72.76%
|
120,019
|
-12.62%
|
|
ICICI Prudential Focused Equity Fund Growth
|
263.43
|
8.37%
|
1,896,607
|
715,000
|
60.51%
|
1,181,607
|
9.25%
|
1,081,607
|
5.36%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.68
|
2.17%
|
4,914
|
0
|
0%
|
4,914
|
0%
|
4,914
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
5.36
|
1.22%
|
38,595
|
0
|
0%
|
38,595
|
0%
|
38,595
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
108.34
|
8.65%
|
780,000
|
30,000
|
4%
|
750,000
|
3.31%
|
726,000
|
10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.10
|
1.98%
|
65,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Sundaram Balanced Advantage Growth
|
110.14
|
6.99%
|
793,000
|
151,150
|
23.55%
|
641,850
|
215.41%
|
203,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
11.67
|
21.53%
|
84,000
|
4,000
|
5%
|
80,000
|
56.86%
|
51,000
|
7.37%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
167.10
|
3.67%
|
1,203,102
|
-164,085
|
-12.00%
|
1,367,187
|
15.06%
|
1,188,289
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.74
|
3.87%
|
257,289
|
39,688
|
18.24%
|
217,601
|
-18.68%
|
267,601
|
37.40%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
321.00
|
4.50%
|
2,311,100
|
78,100
|
3.50%
|
2,233,000
|
1209.68%
|
170,500
|
-4.02%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.02
|
6.09%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.68
|
6.21%
|
4,906
|
0
|
0%
|
4,906
|
-7.08%
|
5,280
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
113.06
|
3.19%
|
813,997
|
21,375
|
2.70%
|
792,622
|
1.09%
|
784,089
|
5.45%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
167.65
|
7.42%
|
1,207,000
|
0
|
0%
|
1,207,000
|
0%
|
1,207,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
38.89
|
5.27%
|
280,000
|
20,000
|
7.69%
|
260,000
|
18.18%
|
220,000
|
10%
|
|
Baroda BNP Paribas Focused Regular Growth
|
23.61
|
9.67%
|
170,000
|
48,000
|
39.34%
|
122,000
|
4.72%
|
116,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
53.58
|
9.66%
|
386,163
|
29,516
|
8.28%
|
356,647
|
3.82%
|
343,522
|
3.99%
|
|
Axis Flexi Cap Fund Regular Growth
|
602.25
|
5.97%
|
4,336,000
|
216,000
|
5.24%
|
4,120,000
|
-2.14%
|
4,210,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
8.28
|
3.26%
|
59,599
|
3,314
|
5.89%
|
56,285
|
-2.70%
|
57,849
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
47.22
|
5.46%
|
340,000
|
15,000
|
4.62%
|
325,000
|
0%
|
325,000
|
16.07%
|
|
Sundaram Services Regular Growth
|
188.30
|
9.08%
|
1,355,732
|
147,222
|
12.18%
|
1,208,510
|
0%
|
1,208,510
|
17.79%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.89
|
7.28%
|
85,620
|
0
|
0%
|
85,620
|
0%
|
85,620
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.37
|
5.88%
|
60,254
|
0
|
0%
|
60,254
|
0%
|
60,254
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
27.62
|
8.48%
|
198,850
|
36,500
|
22.48%
|
162,350
|
175.64%
|
58,900
|
9.28%
|
|
ICICI Prudential BSE 500 ETF
|
3.26
|
5.63%
|
23,529
|
0
|
0%
|
23,529
|
-4.37%
|
24,603
|
4.61%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.56
|
3.35%
|
328,005
|
21,855
|
7.14%
|
306,150
|
23.75%
|
247,395
|
14.33%
|
|
Franklin India Equity Savings Fund Regular Growth
|
9.30
|
6.22%
|
66,950
|
0
|
0%
|
66,950
|
169.96%
|
24,800
|
13.24%
|
|
ICICI Prudential Nifty Bank ETF
|
1,005.68
|
27.46%
|
7,240,573
|
-344,860
|
-4.55%
|
7,585,433
|
4.09%
|
7,287,711
|
9.73%
|
|
UTI Unit Linked Insurance
|
103.57
|
2.02%
|
745,684
|
0
|
0%
|
745,684
|
-3.70%
|
774,334
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
45.18
|
7.55%
|
325,278
|
12,391
|
3.96%
|
312,887
|
2.89%
|
304,103
|
0.90%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
208.22
|
7.61%
|
1,499,134
|
43,031
|
2.96%
|
1,456,103
|
2.09%
|
1,426,285
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
296.29
|
8.35%
|
2,133,195
|
139,771
|
7.01%
|
1,993,424
|
-0.44%
|
2,002,326
|
3.67%
|
|
ICICI Prudential Nifty Private Banks ETF
|
519.31
|
24.68%
|
3,738,835
|
-757,709
|
-16.85%
|
4,496,544
|
-0.71%
|
4,528,809
|
4.81%
|
|
ICICI Prudential Nifty 100 ETF
|
2.63
|
7.18%
|
18,910
|
470
|
2.55%
|
18,440
|
5.41%
|
17,494
|
6.01%
|
|
ICICI Prudential BSE Sensex ETF
|
78.77
|
9.64%
|
567,760
|
20,481
|
3.74%
|
547,279
|
-6.07%
|
582,665
|
34.35%
|
|
UTI BSE Sensex ETF
|
2,063.55
|
9.64%
|
14,872,987
|
392,549
|
2.71%
|
14,480,438
|
3.86%
|
13,941,932
|
2.24%
|
|
UTI Nifty 50 Exchange Traded Fund
|
2,792.99
|
8.35%
|
20,108,614
|
442,547
|
2.25%
|
19,666,067
|
2.62%
|
19,164,723
|
1.79%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.31
|
3.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Nifty Bank Exchange Traded Fund
|
10.87
|
27.45%
|
78,292
|
-12
|
-0.02%
|
78,304
|
-0.01%
|
78,312
|
52.33%
|
|
ICICI Prudential ESG Fund Regular Growth
|
94.48
|
6.77%
|
680,255
|
44,984
|
7.08%
|
635,271
|
0%
|
635,271
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
240.27
|
8.12%
|
1,729,890
|
0
|
0%
|
1,729,890
|
2.92%
|
1,680,762
|
0%
|
|
Axis Innovation Fund Regular Growth
|
71.45
|
3.72%
|
514,408
|
0
|
0%
|
514,408
|
0%
|
514,408
|
5.34%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
152.80
|
2.97%
|
1,100,081
|
0
|
0%
|
1,100,081
|
-50.16%
|
2,207,081
|
6.26%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
671.14
|
5.75%
|
4,832,022
|
454,357
|
10.38%
|
4,377,665
|
5.57%
|
4,146,501
|
2.44%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
11.86
|
9.64%
|
85,455
|
5,845
|
7.34%
|
79,610
|
4.18%
|
76,419
|
-0.32%
|
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.29
|
27.57%
|
88,456
|
29,774
|
50.74%
|
58,682
|
38.71%
|
42,307
|
100%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.66
|
3.08%
|
19,206
|
446
|
2.38%
|
18,760
|
-0.02%
|
18,764
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
77.78
|
4.92%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
80.65%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
353.54
|
6.43%
|
2,545,400
|
159,500
|
6.69%
|
2,385,900
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
203.28
|
1.41%
|
1,463,550
|
599,500
|
69.38%
|
864,050
|
17355.56%
|
4,950
|
-81.63%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,522.04
|
3.79%
|
10,958,221
|
46,750
|
0.43%
|
10,911,471
|
5.39%
|
10,353,623
|
-4.47%
|
|
Quant Flexi Cap Fund Growth
|
10.15
|
2.67%
|
73,100
|
0
|
0%
|
73,100
|
66.14%
|
44,000
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
22.63
|
6.96%
|
162,955
|
992
|
0.61%
|
161,963
|
123.97%
|
72,313
|
-52.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
11.51
|
5.05%
|
82,901
|
10,401
|
14.35%
|
72,500
|
142.54%
|
29,892
|
-41.64%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
272.80
|
3.27%
|
1,964,050
|
429,550
|
27.99%
|
1,534,500
|
226.32%
|
204,050
|
18450%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
551.80
|
6.86%
|
3,972,818
|
-490,295
|
-10.99%
|
4,463,113
|
113.34%
|
2,092,063
|
-23.38%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
56.25
|
8.46%
|
405,000
|
60,000
|
17.39%
|
345,000
|
-10.39%
|
385,000
|
18.46%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,257,083
|
23.49%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
17.56
|
5.47%
|
126,408
|
-41,150
|
-24.56%
|
167,558
|
413.82%
|
32,610
|
-32.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
348.20
|
5.18%
|
2,506,901
|
169,950
|
7.27%
|
2,200,001
|
0%
|
2,200,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.52
|
3.03%
|
111,750
|
0
|
0%
|
111,750
|
0%
|
111,750
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
51.26
|
1.02%
|
369,050
|
119,900
|
48.12%
|
249,150
|
-73.83%
|
951,991
|
-26.63%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
91.67
|
7.46%
|
659,970
|
1,100
|
0.17%
|
658,870
|
144.69%
|
269,267
|
-12.35%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
29.53
|
6.97%
|
212,593
|
72,904
|
52.19%
|
139,689
|
0%
|
139,689
|
28.72%
|
|
Axis Balanced Advantage Fund Regular Growth
|
87.19
|
4.04%
|
627,759
|
0
|
0%
|
627,759
|
39.06%
|
451,421
|
-8.68%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
126.11
|
3.88%
|
907,950
|
-141,350
|
-13.47%
|
1,049,300
|
73.47%
|
604,900
|
63.53%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.63
|
8.37%
|
76,558
|
-6,818
|
-8.18%
|
83,376
|
81.94%
|
45,826
|
100%
|
|
Tata Nifty Private Bank ETF
|
3.00
|
24.68%
|
21,614
|
-1,220
|
-5.34%
|
22,834
|
6.27%
|
21,486
|
-18.55%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
84.03
|
5.78%
|
605,000
|
135,000
|
28.72%
|
470,000
|
11.90%
|
420,000
|
147.06%
|
|
ITI Value Fund Regular Growth
|
10.83
|
7.71%
|
77,956
|
0
|
0%
|
77,956
|
18.55%
|
65,756
|
100%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
30.70
|
8.37%
|
221,002
|
43,826
|
24.74%
|
177,176
|
11.49%
|
158,920
|
41.19%
|
|
Navi Nifty Bank Index Fund Regular Growth
|
6.64
|
27.50%
|
47,815
|
9,472
|
24.70%
|
38,343
|
10.34%
|
34,751
|
44.51%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.56
|
7.15%
|
18,465
|
3,153
|
20.59%
|
15,312
|
6.70%
|
14,350
|
22.18%
|
|
ITI Conservative Hybrid Fund Regular Growth
|
0.17
|
0.90%
|
1,219
|
0
|
0%
|
1,536
|
-29.18%
|
1,459
|
100%
|
|
HSBC Large Cap Fund Growth
|
65.98
|
9.14%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
30.56
|
7.88%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.08
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
12,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
15.28
|
8.42%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
15%
|
100,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
30.56
|
6.56%
|
220,000
|
0
|
0%
|
220,000
|
12.82%
|
195,000
|
-2.50%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.35%
|
310
|
0
|
0%
|
310
|
4.38%
|
297
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.08%
|
582
|
-1
|
-0.17%
|
583
|
-76.75%
|
2,507
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.21
|
2.90%
|
1,495
|
-511
|
-25.47%
|
2,006
|
-27.97%
|
2,785
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
375.02
|
2.01%
|
2,700,000
|
1,000,000
|
58.82%
|
1,700,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
14.99
|
1.10%
|
107,900
|
0
|
0%
|
107,900
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
19.17
|
1.09%
|
138,000
|
0
|
0%
|
138,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
12.22
|
2.39%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund Growth
|
50.53
|
2.17%
|
363,800
|
0
|
0%
|
363,800
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund Growth
|
4.40
|
1.44%
|
31,700
|
0
|
0%
|
31,700
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
3.29
|
2.43%
|
23,700
|
0
|
0%
|
23,700
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
14.20
|
2.48%
|
102,250
|
-17,500
|
-14.61%
|
119,750
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.80
|
1.05%
|
5,750
|
-4,500
|
-43.90%
|
10,250
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
1.30
|
1.72%
|
9,350
|
0
|
0%
|
9,350
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
5.16
|
1.16%
|
37,150
|
0
|
0%
|
37,150
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
18.41
|
1.72%
|
132,550
|
-213,400
|
-61.69%
|
345,950
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
207.41
|
3.53%
|
1,493,250
|
100,100
|
7.19%
|
1,393,150
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
78.23
|
5.50%
|
563,200
|
41,800
|
8.02%
|
521,400
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
173.62
|
2.41%
|
1,250,000
|
550,000
|
78.57%
|
700,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
48.61
|
9.61%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.50
|
0.94%
|
39,600
|
-107,250
|
-73.03%
|
146,850
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
71.63
|
1.07%
|
515,718
|
5,000
|
0.98%
|
510,718
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
3.82
|
7.94%
|
27,500
|
-4,950
|
-15.25%
|
32,450
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
1.15
|
8.07%
|
8,250
|
550
|
7.14%
|
7,700
|
27.27%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.92
|
2.94%
|
85,800
|
-57,200
|
-40%
|
143,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
282.40
|
9.12%
|
2,033,212
|
336,050
|
19.80%
|
1,697,162
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.88
|
9.37%
|
42,350
|
18,700
|
79.07%
|
23,650
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
2.39
|
8.35%
|
17,171
|
328
|
1.95%
|
16,843
|
0.12%
|
-
|
-%
|
|
360 ONE Quant Fund Regular Growth
|
2.98
|
3.13%
|
21,459
|
21,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.92
|
5.39%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.69
|
5.77%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.20
|
1.65%
|
44,633
|
44,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.97
|
0.56%
|
14,204
|
14,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
1.11
|
3.05%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
132.32
|
2.69%
|
952,641
|
-5,697
|
-0.59%
|
-
|
-%
|
-
|
-%
|