Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.71
|
0.95%
|
1,320,000
|
175,000
|
15.28%
|
1,145,000
|
-20.76%
|
1,445,000
|
20.92%
|
Canara Robeco Flexi Cap Fund Growth
|
71.19
|
0.98%
|
1,475,000
|
100,000
|
7.27%
|
1,375,000
|
-17.91%
|
1,675,000
|
26.42%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.46
|
1.10%
|
1,750,000
|
350,000
|
25%
|
1,400,000
|
-26.32%
|
1,900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.09
|
1.99%
|
84,800
|
0
|
0%
|
84,800
|
-10.55%
|
94,800
|
46.30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.72
|
1.29%
|
968,000
|
75,000
|
8.40%
|
893,000
|
0%
|
893,000
|
50.59%
|
DSP Large & Mid Cap Fund Growth
|
49.68
|
0.76%
|
1,029,389
|
132,459
|
14.77%
|
896,930
|
43.22%
|
626,271
|
100%
|
LIC MF Flexi Cap Fund Growth
|
5.52
|
1.39%
|
114,377
|
0
|
0%
|
114,377
|
-22.58%
|
147,742
|
0%
|
LIC MF Large Cap Fund Growth
|
11.45
|
1.74%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-57.14%
|
700,000
|
-41.62%
|
LIC MF Childrens Fund
|
0.09
|
0.64%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.93%
|
9,873
|
-61
|
-0.61%
|
9,934
|
2.15%
|
9,725
|
1.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.11%
|
15,991
|
0
|
0%
|
15,991
|
-0.13%
|
16,012
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
28.58
|
0.48%
|
592,193
|
-350,000
|
-37.15%
|
942,193
|
0%
|
942,193
|
11.87%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-13.04%
|
Nippon India Value Fund - Growth
|
48.27
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.18
|
0.91%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.83
|
3.41%
|
58,655
|
-5,955
|
-9.22%
|
64,610
|
0%
|
64,610
|
-10.36%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
67.29
|
8.03%
|
1,394,128
|
42,516
|
3.15%
|
1,351,612
|
-7.06%
|
1,454,303
|
0%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.92%
|
12,874
|
-2,500
|
-16.26%
|
15,374
|
0%
|
15,374
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.63
|
0.94%
|
95,902
|
1,081
|
1.14%
|
94,821
|
6.09%
|
89,379
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
45.19
|
0.41%
|
936,325
|
575,125
|
159.23%
|
361,200
|
-28.51%
|
505,250
|
1170.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-249,400
|
-100%
|
249,400
|
0%
|
249,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-35.71%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,700
|
-100%
|
38,700
|
0%
|
38,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.95
|
1.51%
|
102,554
|
3,090
|
3.11%
|
99,464
|
-23.93%
|
130,760
|
7.36%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,300
|
-84.29%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.73
|
0.94%
|
35,857
|
1,172
|
3.38%
|
34,685
|
7.36%
|
32,308
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
73.45
|
0.94%
|
1,521,726
|
80,449
|
5.58%
|
1,441,277
|
12.63%
|
1,279,677
|
11.76%
|
Nippon India ETF Nifty 100
|
1.37
|
0.80%
|
28,372
|
16
|
0.06%
|
28,356
|
-2.81%
|
29,177
|
2.09%
|
LIC MF Nifty 100 ETF
|
4.39
|
0.81%
|
90,993
|
-187
|
-0.21%
|
91,180
|
0.01%
|
91,173
|
-0.19%
|
LIC MF Nifty 50 ETF
|
6.03
|
0.95%
|
124,943
|
449
|
0.36%
|
124,494
|
0.61%
|
123,737
|
0.16%
|
Nippon India ETF Nifty 50 Value 20
|
1.73
|
3.26%
|
35,809
|
5,757
|
19.16%
|
30,052
|
5.72%
|
28,426
|
1.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.63
|
3.26%
|
75,310
|
10,374
|
15.98%
|
64,936
|
9.34%
|
59,390
|
16.25%
|
DSP Nifty 50 Equal Weight ETF
|
0.61
|
1.51%
|
12,603
|
479
|
3.95%
|
12,124
|
-15.02%
|
14,267
|
1.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.80
|
0.75%
|
182,300
|
0
|
0%
|
182,300
|
-17.29%
|
220,399
|
1.51%
|
DSP Nifty 50 ETF
|
0.20
|
0.94%
|
4,143
|
-159
|
-3.70%
|
4,302
|
-33.57%
|
6,476
|
50.57%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,383
|
-24.57%
|
Bandhan Flexi Cap Fund Growth
|
63.65
|
1.13%
|
1,318,756
|
0
|
0%
|
1,318,756
|
-12.01%
|
1,498,730
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-152,775
|
-100%
|
152,775
|
-47.31%
|
289,926
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.85
|
0.94%
|
79,818
|
3,018
|
3.93%
|
76,800
|
6.52%
|
72,096
|
2.21%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.94%
|
3,124
|
14
|
0.45%
|
3,110
|
0%
|
3,110
|
0.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.65
|
0.20%
|
199,950
|
197,800
|
9200%
|
2,150
|
-97.59%
|
89,225
|
176.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.80%
|
5,112
|
476
|
10.27%
|
4,636
|
18.30%
|
3,919
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.84
|
1.01%
|
1,177,736
|
-1,151,249
|
-49.43%
|
2,328,985
|
0%
|
2,328,985
|
0%
|
JM Value Fund Growth
|
3.09
|
2.01%
|
64,000
|
0
|
0%
|
64,000
|
-18.99%
|
79,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.47
|
1.20%
|
1,170,000
|
1,170,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
166.64
|
1.71%
|
3,452,565
|
46,337
|
1.36%
|
3,406,228
|
-20.90%
|
4,306,228
|
-13.60%
|
ICICI Prudential Equity & Debt Fund Growth
|
660.85
|
3.42%
|
13,692,026
|
1,300,000
|
10.49%
|
12,392,026
|
-4.51%
|
12,977,901
|
-18.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.94
|
0.92%
|
247,280
|
0
|
0%
|
247,280
|
-6.66%
|
264,910
|
11.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.41
|
0.91%
|
795,889
|
0
|
0%
|
795,889
|
-3.74%
|
826,812
|
18.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.55
|
0.94%
|
1,337,449
|
20,268
|
1.54%
|
1,317,181
|
7.62%
|
1,223,941
|
5.40%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.32
|
0.94%
|
565,966
|
8,770
|
1.57%
|
557,196
|
5.83%
|
526,519
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
1.29
|
3.85%
|
26,622
|
10,299
|
63.10%
|
16,323
|
23.38%
|
13,230
|
4.92%
|
HDFC Nifty 50 Index Fund
|
53.85
|
0.94%
|
1,115,790
|
31,749
|
2.93%
|
1,084,041
|
12.98%
|
959,459
|
7.49%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,158.36
|
2.27%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.19
|
1.24%
|
1,102,000
|
0
|
0%
|
1,102,000
|
0%
|
1,102,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.35
|
0.94%
|
69,473
|
1,656
|
2.44%
|
67,817
|
7.23%
|
63,246
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
317.79
|
2.39%
|
6,584,175
|
0
|
0%
|
6,584,175
|
-15.59%
|
7,800,000
|
-11.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.44
|
0.93%
|
50,470
|
1,787
|
3.67%
|
48,683
|
6.08%
|
45,891
|
3.29%
|
HDFC Large Cap Fund Growth
|
48.27
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
21.94
|
0.94%
|
454,624
|
21,195
|
4.89%
|
433,429
|
10.30%
|
392,941
|
6.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.39
|
0.61%
|
381,012
|
0
|
0%
|
381,012
|
0%
|
381,012
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
-26.67%
|
135,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
821.63
|
3.49%
|
17,023,280
|
3,526,504
|
26.13%
|
13,496,776
|
-20.50%
|
16,976,551
|
-14.23%
|
HDFC Equity Savings Fund Growth
|
13.08
|
0.51%
|
270,900
|
90,300
|
50%
|
180,600
|
0%
|
180,600
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-58.46%
|
650,000
|
0%
|
HDFC Multi - Asset Growth
|
13.28
|
0.88%
|
275,200
|
264,450
|
2460%
|
10,750
|
0%
|
10,750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
29.44
|
6.05%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.79
|
1.78%
|
700,000
|
-60,000
|
-7.89%
|
760,000
|
-15.56%
|
900,000
|
-18.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.82
|
1.27%
|
2,150,942
|
0
|
0%
|
2,150,942
|
9.74%
|
1,959,999
|
34.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
165.73
|
1.06%
|
3,433,656
|
250,000
|
7.85%
|
3,183,656
|
-44.49%
|
5,735,286
|
-8.02%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
295.70
|
1.40%
|
6,126,556
|
-239,392
|
-3.76%
|
6,365,948
|
-19.84%
|
7,941,401
|
0%
|
SBI Flexicap Fund Regular Growth
|
343.57
|
2.22%
|
7,118,324
|
0
|
0%
|
7,118,324
|
0%
|
7,118,324
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.36
|
1.06%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
92.63
|
1.63%
|
1,919,270
|
14,868
|
0.78%
|
1,904,402
|
-13.61%
|
2,204,402
|
0%
|
Sundaram Focused Fund Growth
|
13.15
|
1.92%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.96
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-27.33%
|
SBI Bluechip Fund Regular Growth
|
626.66
|
1.99%
|
12,983,805
|
-52,070
|
-0.40%
|
13,035,875
|
-9.00%
|
14,324,526
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.86
|
0.10%
|
121,475
|
121,475
|
100%
|
0
|
-100%
|
1,075
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.23
|
1.19%
|
1,869,425
|
780,450
|
71.67%
|
1,088,975
|
1811.32%
|
56,975
|
20.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.59
|
0.67%
|
1,959,725
|
1,326,550
|
209.51%
|
633,175
|
-82.03%
|
3,523,850
|
56.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
430.56
|
1.08%
|
8,920,656
|
345,075
|
4.02%
|
8,575,581
|
-6.65%
|
9,186,181
|
7.42%
|
Sundaram large and Mid Cap Fund Growth
|
79.60
|
1.61%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.84
|
0.69%
|
183,178
|
0
|
0%
|
183,178
|
0%
|
183,178
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.52
|
1.14%
|
238,650
|
237,575
|
22100%
|
1,075
|
-97.56%
|
44,075
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
316.91
|
1.29%
|
6,566,100
|
5,167,525
|
369.49%
|
1,398,575
|
-44.09%
|
2,501,525
|
18.91%
|
SBI Infrastructure Fund Regular Growth
|
15.93
|
1.98%
|
330,000
|
0
|
0%
|
330,000
|
-25%
|
440,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.72
|
3.84%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
343.62
|
1.10%
|
7,119,496
|
0
|
0%
|
7,119,496
|
-17.79%
|
8,660,226
|
-22.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.95
|
1.26%
|
226,886
|
20,099
|
9.72%
|
206,787
|
9.99%
|
188,000
|
7.86%
|
Edelweiss ELSS Tax saver Growth
|
1.47
|
0.77%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.42
|
0.69%
|
29,464
|
0
|
0%
|
29,464
|
48.93%
|
19,784
|
-23.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.42
|
0.30%
|
526,750
|
332,175
|
170.72%
|
84,925
|
100%
|
166,625
|
-13.89%
|
Kotak Flexicap Fund Growth
|
289.59
|
0.79%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.22
|
0.58%
|
957,539
|
27,646
|
2.97%
|
929,893
|
-5.94%
|
988,625
|
-15.13%
|
Axis Bluechip Fund Growth
|
67.47
|
0.19%
|
1,398,000
|
-2,864,000
|
-67.20%
|
4,262,000
|
-12.14%
|
4,850,714
|
223.38%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,520
|
0%
|
HSBC Infrastructure Fund Growth
|
33.85
|
2.46%
|
701,300
|
0
|
0%
|
701,300
|
0%
|
701,300
|
67.69%
|
IDBI Nifty 50 Index Growth
|
1.97
|
0.94%
|
40,866
|
-22
|
-0.05%
|
40,888
|
0.51%
|
40,680
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.36%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
-16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.34
|
1.64%
|
235,000
|
0
|
0%
|
235,000
|
67.86%
|
140,000
|
-20%
|
Kotak Bluechip Growth
|
48.27
|
1.16%
|
1,000,000
|
225,000
|
29.03%
|
775,000
|
0%
|
775,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.70
|
0.74%
|
159,570
|
0
|
0%
|
159,570
|
3.16%
|
154,675
|
5.04%
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
0.73%
|
75,675
|
0
|
0%
|
75,675
|
-15.06%
|
89,091
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.85
|
1.02%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
L&T Flexicap Fund Growth
|
30.12
|
1.08%
|
624,000
|
0
|
0%
|
624,000
|
-14.52%
|
730,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.66
|
1.08%
|
158,700
|
0
|
0%
|
158,700
|
0%
|
158,700
|
0%
|
HSBC Value Growth
|
69.96
|
0.91%
|
1,449,500
|
0
|
0%
|
1,449,500
|
0%
|
1,449,500
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.90
|
1.75%
|
329,465
|
52,655
|
19.02%
|
276,810
|
0%
|
276,810
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
100.55
|
1.47%
|
2,083,350
|
1,323,325
|
174.12%
|
760,025
|
-63.12%
|
2,060,775
|
119.84%
|
Axis Arbitrage Regular Growth
|
149.90
|
2.26%
|
3,105,675
|
-164,475
|
-5.03%
|
3,270,150
|
2.25%
|
3,198,125
|
14.12%
|
HSBC Business Cycles Regular Growth
|
9.03
|
1.66%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.49
|
0.13%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.91
|
0.46%
|
640,432
|
0
|
0%
|
640,432
|
0%
|
1,027,297
|
-14.93%
|
ICICI Prudential Equity Savings Fund Growth
|
41.30
|
0.83%
|
855,700
|
0
|
0%
|
855,700
|
0%
|
855,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.88
|
0.96%
|
184,078
|
0
|
0%
|
184,078
|
0%
|
184,078
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.36
|
3.67%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
SBI Equity Savings Regular Growth
|
26.53
|
1.12%
|
549,690
|
200,000
|
57.19%
|
349,690
|
485.57%
|
59,718
|
-18.24%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.99
|
0.08%
|
20,425
|
0
|
0%
|
20,425
|
-13.64%
|
23,650
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.22
|
1.52%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.38
|
4.64%
|
215,000
|
0
|
0%
|
215,000
|
13.16%
|
190,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.53
|
1.63%
|
156,000
|
30,000
|
23.81%
|
126,000
|
7.69%
|
117,000
|
-10%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.20
|
0.55%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.53
|
0.41%
|
300,995
|
-28,160
|
-8.56%
|
329,155
|
-4.02%
|
342,954
|
13.85%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
0.60%
|
52,675
|
0
|
0%
|
52,675
|
0%
|
52,675
|
-2%
|
Union Largecap Fund Regular Growth
|
1.60
|
0.73%
|
33,159
|
0
|
0%
|
33,159
|
-53.67%
|
71,568
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.41
|
0.39%
|
174,150
|
113,950
|
189.29%
|
60,200
|
-5.08%
|
63,425
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.47
|
1.24%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.85
|
1.19%
|
452,621
|
-98,962
|
-17.94%
|
551,583
|
2.63%
|
537,463
|
4.27%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.93%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.68
|
1.02%
|
34,706
|
-10,215
|
-22.74%
|
44,921
|
-34.54%
|
68,623
|
2.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.33
|
0.44%
|
1,250,000
|
-1,080,800
|
-46.37%
|
2,330,800
|
-45.95%
|
4,312,225
|
1.77%
|
LIC MF Value Fund Growth
|
2.16
|
2.13%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
-29.20%
|
UTI Equity Savings Fund Regular Growth
|
5.25
|
2.09%
|
108,759
|
0
|
0%
|
108,759
|
-3.28%
|
112,442
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.86
|
2.26%
|
287,188
|
0
|
0%
|
287,188
|
-60.18%
|
721,238
|
-3.36%
|
Union Value Fund Regular Growth
|
1.52
|
1.12%
|
31,390
|
0
|
0%
|
31,390
|
-48.83%
|
61,348
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.27
|
0.36%
|
751,425
|
505,250
|
205.24%
|
246,175
|
-53.55%
|
529,975
|
100%
|
Tata Nifty 50 ETF
|
3.92
|
0.94%
|
81,119
|
0
|
0%
|
81,119
|
-3.08%
|
83,699
|
0.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.05
|
0.02%
|
21,746
|
0
|
0%
|
21,746
|
-98.73%
|
1,714,167
|
-8.50%
|
Tata Balanced Advantage Fund Regular Growth
|
38.39
|
0.79%
|
795,450
|
160,000
|
25.18%
|
635,450
|
-5.46%
|
672,150
|
-10.64%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
1.30%
|
25,800
|
11,825
|
84.62%
|
13,975
|
-48%
|
26,875
|
19.05%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.63
|
1.03%
|
33,684
|
0
|
0%
|
33,684
|
0%
|
33,684
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.69
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.08
|
0.84%
|
22,324
|
-5,323
|
-19.25%
|
27,647
|
0.39%
|
27,539
|
0.20%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.63%
|
7,847
|
-373
|
-4.54%
|
8,220
|
5.01%
|
7,828
|
-30.95%
|
ICICI Prudential MNC Fund Regular Growth
|
17.39
|
1.45%
|
360,361
|
0
|
0%
|
360,361
|
-12.18%
|
410,361
|
-2.61%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,880
|
-100%
|
6,880
|
56.12%
|
4,407
|
100%
|
Axis NIFTY 50 ETF
|
1.19
|
0.94%
|
24,642
|
525
|
2.18%
|
24,117
|
1.09%
|
23,856
|
6.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.37
|
1.53%
|
194,055
|
11,179
|
6.11%
|
182,876
|
-2.03%
|
186,672
|
-3.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.59
|
1.53%
|
903,150
|
44,493
|
5.18%
|
858,657
|
-2.07%
|
876,830
|
-7.78%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.03
|
1.38%
|
850,000
|
0
|
0%
|
850,000
|
-15%
|
1,000,000
|
-20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.62%
|
39,355
|
2,008
|
5.38%
|
37,347
|
4.53%
|
35,728
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.28%
|
3,225
|
-4,300
|
-57.14%
|
7,525
|
0%
|
7,525
|
-30%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.14
|
0.80%
|
127,279
|
1,674
|
1.33%
|
125,605
|
4.83%
|
119,816
|
7.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
44.25
|
5.62%
|
916,723
|
474,075
|
107.10%
|
442,648
|
-57.21%
|
1,034,581
|
-15.19%
|
Tata Focused Equity Fund Regular Growth
|
20.93
|
1.75%
|
433,573
|
0
|
0%
|
433,573
|
-18.74%
|
533,573
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.07
|
0.35%
|
42,901
|
-1,174
|
-2.66%
|
44,075
|
-37.14%
|
70,115
|
-80.79%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.60
|
0.94%
|
33,243
|
1,797
|
5.71%
|
31,446
|
7.99%
|
29,119
|
6.98%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.72
|
0.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.88
|
0.94%
|
18,310
|
751
|
4.28%
|
17,559
|
3.56%
|
16,955
|
2.16%
|
ICICI Prudential Nifty 50 ETF
|
32.13
|
0.94%
|
665,674
|
-3,657
|
-0.55%
|
669,331
|
3.79%
|
644,917
|
5.97%
|
Kotak Nifty 50 ETF
|
15.64
|
0.94%
|
324,061
|
4,715
|
1.48%
|
319,346
|
1.90%
|
313,385
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.80%
|
6,144
|
318
|
5.46%
|
5,826
|
5.83%
|
5,505
|
6.34%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.94%
|
11,905
|
0
|
0%
|
11,905
|
-0.01%
|
11,906
|
0.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.42
|
3.26%
|
29,439
|
2,883
|
10.86%
|
26,556
|
17.54%
|
22,593
|
9.46%
|
UTI Nifty 50 Exchange Traded Fund
|
316.52
|
0.94%
|
6,557,917
|
167,178
|
2.62%
|
6,390,739
|
1.73%
|
6,281,928
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
1.06
|
3.26%
|
21,869
|
690
|
3.26%
|
21,179
|
2.99%
|
20,565
|
3.50%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.79%
|
1,013
|
-1
|
-0.10%
|
1,014
|
0.10%
|
1,013
|
0.10%
|
HDFC Nifty 50 ETF
|
12.77
|
0.94%
|
264,620
|
3,744
|
1.44%
|
260,876
|
1.61%
|
256,740
|
5.50%
|
Quantum Nifty 50 ETF
|
0.16
|
0.94%
|
3,327
|
140
|
4.39%
|
3,187
|
12.42%
|
2,835
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.87
|
0.94%
|
121,574
|
14
|
0.01%
|
121,560
|
0.60%
|
120,833
|
16.77%
|
SBI Nifty 50 ETF
|
1,214.72
|
0.94%
|
25,167,742
|
524,478
|
2.13%
|
24,643,264
|
2.12%
|
24,131,833
|
1.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.29
|
2.09%
|
275,310
|
0
|
0%
|
275,310
|
-32.07%
|
405,310
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.03
|
0.82%
|
518,576
|
0
|
0%
|
518,576
|
0%
|
518,576
|
218.99%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,500
|
-12.11%
|
Mirae Asset ESG Sector Leaders ETF
|
2.03
|
1.24%
|
41,979
|
-6
|
-0.01%
|
41,985
|
1.40%
|
41,404
|
0.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
77.17
|
5.05%
|
1,598,800
|
0
|
0%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.59%
|
67,464
|
-34,778
|
-34.02%
|
102,242
|
2.62%
|
99,630
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.26
|
0.67%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
-50.06%
|
ITI Large Cap Fund Regular Growth
|
0.73
|
0.37%
|
15,147
|
0
|
0%
|
15,147
|
-83.97%
|
94,486
|
424.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,588
|
-54.82%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.62
|
2.27%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
1.02%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.54%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
20.15%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.05
|
2.18%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.02
|
0.81%
|
1,968,816
|
0
|
0%
|
1,968,816
|
0%
|
1,968,816
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.23
|
0.95%
|
688,562
|
-110,000
|
-13.77%
|
798,562
|
-19.86%
|
996,446
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.97
|
2.39%
|
310,100
|
0
|
0%
|
310,100
|
0%
|
310,100
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.63
|
1.49%
|
33,749
|
2,555
|
8.19%
|
31,194
|
-24.95%
|
41,562
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.70
|
0.93%
|
35,258
|
2,730
|
8.39%
|
32,528
|
13.66%
|
28,618
|
7.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.86
|
0.94%
|
59,210
|
6,216
|
11.73%
|
52,994
|
41.11%
|
37,554
|
19.10%
|
Tata Business Cycle Fund Regular Growth
|
17.95
|
1.87%
|
372,000
|
0
|
0%
|
372,000
|
-23.30%
|
485,000
|
-15.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.31
|
1.65%
|
317,184
|
60,000
|
23.33%
|
257,184
|
9.35%
|
235,184
|
-15.31%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.18
|
1.51%
|
148,729
|
-12
|
-0.01%
|
148,741
|
-25.32%
|
199,181
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
120.53
|
0.50%
|
2,497,225
|
0
|
0%
|
2,497,225
|
0%
|
2,497,225
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
28.24
|
2.93%
|
585,000
|
75,000
|
14.71%
|
510,000
|
-29.17%
|
720,000
|
0%
|
Axis Value Fund Regular Growth
|
4.83
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
-41.18%
|
170,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.92%
|
951
|
102
|
12.01%
|
849
|
39.18%
|
610
|
-73.43%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-22.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
4,147
|
37
|
0.90%
|
4,110
|
-5.99%
|
4,372
|
1.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.09
|
0.94%
|
22,521
|
3,892
|
20.89%
|
18,629
|
12.07%
|
16,622
|
12.78%
|
HDFC Multi Cap Fund Regular Growth
|
19.31
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-55.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.11
|
0.52%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
-4.44%
|
Kotak Nifty Alpha 50 ETF
|
0.45
|
0.81%
|
9,374
|
2,644
|
39.29%
|
6,730
|
62.17%
|
4,150
|
61.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
3.19%
|
45,463
|
22
|
0.05%
|
45,441
|
-0.64%
|
45,732
|
6.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.57
|
0.73%
|
11,845
|
0
|
0%
|
11,845
|
-34.03%
|
17,956
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.79%
|
11,071
|
-100
|
-0.90%
|
11,171
|
1.47%
|
11,009
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.73%
|
8,673
|
-3,007
|
-25.74%
|
11,680
|
2.29%
|
11,418
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-82,383
|
-100%
|
82,383
|
-82.18%
|
462,383
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,125
|
100%
|
Mirae Asset Nifty 50 ETF
|
7.37
|
0.94%
|
152,741
|
747
|
0.49%
|
151,994
|
7.43%
|
141,479
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.26
|
0.07%
|
5,375
|
5,375
|
100%
|
0
|
-100%
|
58,050
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.99
|
1.67%
|
580,000
|
0
|
0%
|
580,000
|
10.48%
|
525,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.03%
|
505
|
0
|
0%
|
505
|
0%
|
11,505
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.59
|
0.53%
|
219,470
|
0
|
0%
|
219,470
|
0%
|
219,470
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.27
|
0.41%
|
295,625
|
295,625
|
100%
|
0
|
-100%
|
3,225
|
200%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
-66.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.56
|
1.10%
|
32,250
|
32,250
|
100%
|
0
|
-100%
|
56,975
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
75.73
|
2.38%
|
1,569,025
|
889,025
|
130.74%
|
680,000
|
-27.23%
|
934,450
|
15.44%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
505
|
0
|
0%
|
505
|
0%
|
4,505
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.73
|
0.81%
|
56,500
|
0
|
0%
|
56,500
|
-70.89%
|
194,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.94%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.44
|
2.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-160,675
|
-100%
|
160,675
|
-48.28%
|
310,675
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.22
|
1.13%
|
46,000
|
-40,000
|
-46.51%
|
86,000
|
0%
|
86,000
|
4.88%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.59
|
0.77%
|
95,060
|
-60,899
|
-39.05%
|
155,959
|
36.81%
|
114,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.48
|
0.87%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
1.92%
|
30,000
|
-17,000
|
-36.17%
|
47,000
|
0%
|
47,000
|
10.59%
|
Sundaram Balanced Advantage Growth
|
18.48
|
1.15%
|
382,975
|
-66,387
|
-14.77%
|
449,362
|
13.01%
|
397,637
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.71
|
0.96%
|
14,734
|
1,551
|
11.77%
|
13,183
|
1.09%
|
13,041
|
3.00%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.04
|
6.10%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.38
|
1.41%
|
70,000
|
-75,000
|
-51.72%
|
145,000
|
0%
|
145,000
|
28.32%
|
Bank of India Bluechip Fund Regular Growth
|
1.81
|
1.41%
|
37,531
|
-16,311
|
-30.29%
|
53,842
|
6.41%
|
50,600
|
19.94%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.11
|
0.89%
|
85,095
|
0
|
0%
|
85,095
|
0%
|
85,095
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.76
|
1.32%
|
885,900
|
153,400
|
20.94%
|
732,500
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
13.31
|
0.89%
|
275,700
|
70,300
|
34.23%
|
205,400
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
28.81
|
0.60%
|
597,000
|
0
|
0%
|
597,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.13
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,781
|
-100%
|
49,781
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.96
|
4.23%
|
40,683
|
36,326
|
833.74%
|
4,357
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
337.86
|
3.51%
|
7,000,000
|
4,000,000
|
133.33%
|
3,000,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
26.55
|
3.71%
|
550,000
|
145,000
|
35.80%
|
405,000
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
512
|
-211
|
-29.18%
|
487
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.94
|
0.76%
|
40,048
|
40,048
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.97
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.24
|
0.42%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.53
|
0.11%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.07
|
1.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.62
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.24
|
0.95%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.14
|
0.54%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.51
|
1.39%
|
424,889
|
424,889
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.13%
|
17,200
|
17,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.34
|
0.79%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.44
|
0.20%
|
278,425
|
278,425
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.21
|
1.45%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.59
|
1.64%
|
53,750
|
53,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.68
|
0.99%
|
76,193
|
76,193
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.38%
|
31,100
|
31,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.31
|
2.67%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.94%
|
5,617
|
7
|
0.12%
|
-
|
-%
|
-
|
-%
|