LIC MF Flexi Cap Fund Growth
|
2.64
|
0.69%
|
8,767
|
0
|
0%
|
8,767
|
-36.11%
|
13,723
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.84%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.90
|
0.87%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-16.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.90%
|
918
|
10
|
1.10%
|
908
|
14.50%
|
793
|
2.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.51%
|
7,539
|
2
|
0.03%
|
7,537
|
0%
|
7,533
|
0.03%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-23.36%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.71
|
0.46%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.92
|
1.08%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HDFC Nifty 50 ETF
|
5.56
|
0.58%
|
18,492
|
78
|
0.42%
|
18,414
|
7.09%
|
17,239
|
4.00%
|
HSBC Business Cycles Regular Growth
|
3.40
|
0.62%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-22.60%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-143,100
|
-100%
|
143,100
|
-13.98%
|
166,354
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-330
|
-100%
|
330
|
0%
|
330
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.33%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
L&T Flexicap Fund Growth
|
28.27
|
1.01%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
L&T Large and Midcap Fund Growth
|
14.44
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
-44.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.84
|
0.58%
|
2,802
|
101
|
3.74%
|
2,701
|
5.88%
|
2,551
|
2.90%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.59%
|
3,475
|
1,308
|
60.36%
|
2,167
|
0%
|
2,167
|
-52.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.34%
|
2,115
|
803
|
61.20%
|
1,312
|
0%
|
1,312
|
-39.43%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.00%
|
2,568
|
0
|
0%
|
2,568
|
0%
|
2,568
|
-28.47%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.10%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
3,505
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.31
|
0.56%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
0%
|
HDFC Nifty 50 Index Fund
|
18.63
|
0.58%
|
61,930
|
1,800
|
2.99%
|
60,130
|
5.56%
|
56,964
|
6.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
0.58%
|
4,748
|
-43
|
-0.90%
|
4,791
|
-1.66%
|
4,872
|
6.05%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.56%
|
859
|
-2
|
-0.23%
|
861
|
1.18%
|
851
|
19.86%
|
HDFC Large Cap Fund Growth
|
56.81
|
0.28%
|
188,900
|
0
|
0%
|
188,900
|
-44.83%
|
342,400
|
-22.71%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,960
|
-42.60%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
4.81
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-22.30%
|
Bandhan Nifty 50 Index Fund Growth
|
1.80
|
0.57%
|
5,991
|
62
|
1.05%
|
5,929
|
1.49%
|
5,842
|
1.87%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
-16.61%
|
Tata Nifty 50 ETF
|
1.97
|
0.60%
|
6,555
|
45
|
0.69%
|
6,510
|
3.22%
|
6,307
|
9.74%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.57%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
Axis NIFTY 50 ETF
|
0.22
|
0.58%
|
743
|
0
|
0%
|
743
|
2.20%
|
727
|
7.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.49%
|
7,520
|
203
|
2.77%
|
7,317
|
3.92%
|
7,041
|
4.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.58%
|
1,315
|
28
|
2.18%
|
1,287
|
1.58%
|
1,267
|
3.77%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.58%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
-0.19%
|
LIC MF Nifty 50 ETF
|
2.66
|
0.56%
|
8,857
|
0
|
0%
|
8,857
|
-33.83%
|
13,385
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.34
|
0.58%
|
7,779
|
-62
|
-0.79%
|
7,841
|
14.99%
|
6,819
|
7.18%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.88
|
1.83%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.30
|
1.88%
|
1,006
|
96
|
10.55%
|
910
|
6.31%
|
861
|
5.51%
|
Mirae Asset ESG Sector Leaders ETF
|
1.28
|
0.88%
|
4,258
|
79
|
1.89%
|
4,179
|
4.84%
|
3,986
|
5.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
-1.08%
|
Kotak Equity Arbitrage Fund Growth
|
83.37
|
0.41%
|
277,200
|
157,800
|
132.16%
|
119,400
|
-15.14%
|
140,700
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,569
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,316
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.07%
|
1,711
|
0
|
0%
|
1,711
|
-0.06%
|
1,712
|
-0.29%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.12
|
4.81%
|
236,477
|
0
|
0%
|
236,477
|
-9.21%
|
260,477
|
-19.11%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.81
|
0.43%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.58%
|
202
|
12
|
6.32%
|
190
|
100%
|
196
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.92
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.79
|
0.58%
|
32,546
|
440
|
1.37%
|
32,106
|
6.79%
|
30,066
|
6.00%
|
Kotak Nifty 50 Value 20 ETF
|
0.41
|
1.91%
|
1,370
|
54
|
4.10%
|
1,316
|
4.20%
|
1,263
|
-2.17%
|
Kotak Nifty 50 ETF
|
7.41
|
0.58%
|
24,642
|
319
|
1.31%
|
24,323
|
2.59%
|
21,502
|
-0.07%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.47%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
1,800
|
100%
|
Kotak Flexicap Fund Growth
|
451.13
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.84
|
3.05%
|
2,786
|
2
|
0.07%
|
2,784
|
4.58%
|
2,662
|
0.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
240.60
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.60
|
1.44%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-13.79%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.56
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
10%
|
Kotak Equity Opportunities Fund Growth
|
60.15
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
-49.91%
|
HSBC Equity Savings Growth
|
0.17
|
0.25%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
-30.12%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-573
|
-100%
|
573
|
0%
|
573
|
-80.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
23,620
|
-4.74%
|
UTI Nifty 50 Exchange Traded Fund
|
149.09
|
0.58%
|
495,721
|
6,422
|
1.31%
|
489,299
|
0.80%
|
485,402
|
-3.70%
|
SBI Nifty Index Fund Regular Growth
|
6.94
|
0.57%
|
23,083
|
-727
|
-3.05%
|
23,810
|
11.95%
|
21,268
|
13.70%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.69
|
5.19%
|
38,882
|
3,200
|
8.97%
|
35,682
|
16.80%
|
30,549
|
43.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.39%
|
2,086
|
133
|
6.81%
|
1,953
|
6.14%
|
1,840
|
25.85%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
0.58%
|
1,402
|
39
|
2.86%
|
1,363
|
3.65%
|
1,315
|
5.28%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.49%
|
394
|
-2
|
-0.51%
|
396
|
3.66%
|
354
|
8.59%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.23
|
1.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.51
|
0.58%
|
11,659
|
-84
|
-0.72%
|
11,743
|
4.24%
|
11,265
|
6.89%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.90%
|
767
|
-9
|
-1.16%
|
776
|
0.65%
|
771
|
13.22%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,107
|
-100%
|
1,107
|
0%
|
1,107
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.79
|
0.71%
|
5,946
|
0
|
0%
|
5,946
|
29.46%
|
4,593
|
-7.12%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.28
|
0.58%
|
77,396
|
2,017
|
2.68%
|
75,379
|
2.28%
|
73,701
|
6.12%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.57%
|
592
|
0
|
0%
|
592
|
33.03%
|
445
|
-9.00%
|
SBI Bluechip Fund Regular Growth
|
340.38
|
1.21%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.65%
|
1,294
|
0
|
0%
|
1,294
|
26.99%
|
1,019
|
-7.11%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.58%
|
3,398
|
-544
|
-13.80%
|
3,942
|
-26.92%
|
5,394
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.00
|
0.58%
|
6,642
|
-98
|
-1.45%
|
6,740
|
3.50%
|
6,512
|
3.99%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.83
|
3.47%
|
102,505
|
0
|
0%
|
102,505
|
0%
|
102,505
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.04
|
3.16%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.04
|
1.81%
|
10,095
|
389
|
4.01%
|
9,706
|
2.20%
|
9,497
|
18.05%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,627
|
-100%
|
2,627
|
0%
|
2,627
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.50%
|
5,435
|
0
|
0%
|
5,435
|
0%
|
5,435
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
0.93%
|
2,811
|
60
|
2.18%
|
2,751
|
1.85%
|
2,701
|
8.08%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.40%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
4.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.25
|
2.74%
|
34,081
|
1,088
|
3.30%
|
32,993
|
10.53%
|
29,850
|
17.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.81%
|
2,505
|
44
|
1.79%
|
2,461
|
24.80%
|
1,972
|
14.99%
|
Principal Small Cap Fund Regular Growth
|
2.32
|
0.60%
|
7,718
|
0
|
0%
|
7,718
|
0%
|
7,718
|
0%
|
Nippon India ETF Nifty 50 BeES
|
21.20
|
0.58%
|
70,496
|
2,384
|
3.50%
|
68,112
|
2.18%
|
66,662
|
7.47%
|
Nippon India ETF Nifty 100
|
0.92
|
0.49%
|
3,066
|
909
|
42.14%
|
2,157
|
-6.83%
|
2,315
|
14.72%
|
ICICI Prudential Nifty 50 ETF
|
15.47
|
0.57%
|
51,447
|
4,095
|
8.65%
|
47,352
|
5.06%
|
45,072
|
5.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
1.98%
|
589
|
0
|
0%
|
589
|
14.59%
|
514
|
4.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.10%
|
180
|
0
|
0%
|
180
|
1.69%
|
177
|
-19.55%
|
Nippon India ETF Nifty 50 Value 20
|
0.70
|
1.90%
|
2,318
|
0
|
0%
|
2,318
|
2.84%
|
2,254
|
1.08%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.75%
|
947
|
-83
|
-8.06%
|
1,030
|
0%
|
1,030
|
0%
|
SBI Nifty 50 ETF
|
578.19
|
0.58%
|
1,922,502
|
15,602
|
0.82%
|
1,906,900
|
0.84%
|
1,890,930
|
-3.95%
|
Nippon India ETF Nifty India Consumption
|
0.56
|
2.61%
|
1,861
|
0
|
0%
|
1,861
|
8.13%
|
1,721
|
-0.64%
|
DSP Value Fund Regular Plan Growth
|
10.56
|
2.50%
|
35,106
|
3,334
|
10.49%
|
31,772
|
17.50%
|
27,039
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.08
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
99900%
|
ICICI Prudential Quant Fund Regular Growth
|
0.53
|
0.84%
|
1,747
|
0
|
0%
|
1,747
|
-67.10%
|
5,310
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.54
|
1.90%
|
1,783
|
-86
|
-4.60%
|
1,869
|
1.14%
|
1,848
|
32.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.71%
|
1,891
|
0
|
0%
|
1,891
|
29.17%
|
1,464
|
-7.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.58%
|
2,134
|
30
|
1.43%
|
2,104
|
4.94%
|
2,005
|
14.64%
|
DSP Quant Fund Regular Growth
|
19.54
|
2.31%
|
64,986
|
79
|
0.12%
|
64,907
|
74.47%
|
37,202
|
10.62%
|
SBI Equity Savings Regular Growth
|
2.05
|
0.15%
|
6,830
|
0
|
0%
|
6,830
|
-0.61%
|
6,872
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.83
|
0.25%
|
36,000
|
6,900
|
23.71%
|
29,100
|
0%
|
29,100
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
517.26
|
5.03%
|
1,719,896
|
114,614
|
7.14%
|
1,605,282
|
22.18%
|
1,313,871
|
13.87%
|
Tata Quant Fund Regular Growth
|
2.94
|
4.10%
|
9,771
|
-1,194
|
-10.89%
|
10,965
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.99
|
0.21%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.79
|
0.08%
|
12,600
|
12,300
|
4100%
|
300
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.52
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.08
|
1.01%
|
3,591
|
791
|
28.25%
|
2,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.60
|
0.07%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.53
|
0.26%
|
48,300
|
44,400
|
1138.46%
|
3,900
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.57%
|
366
|
-2
|
-0.54%
|
368
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.84%
|
10,396
|
10,396
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.40
|
2.00%
|
44,545
|
44,545
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
55.58
|
0.64%
|
184,821
|
184,821
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
40.07
|
0.63%
|
133,219
|
133,219
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
47.79
|
1.25%
|
158,901
|
158,901
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.03
|
0.95%
|
226,200
|
226,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.65
|
0.17%
|
35,400
|
35,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.53
|
0.33%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.39
|
0.53%
|
27,900
|
27,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.26
|
0.93%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.44
|
0.39%
|
84,600
|
84,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.31
|
0.21%
|
34,296
|
34,296
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.90
|
1.72%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
95.48
|
0.50%
|
317,477
|
317,477
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.07
|
1.08%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
28.04
|
0.10%
|
93,224
|
93,224
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.62
|
0.34%
|
128,400
|
128,400
|
100%
|
-
|
-%
|
-
|
-%
|