LIC MF Flexi Cap Fund Growth
|
1.87
|
0.49%
|
17,312
|
-17,338
|
-50.04%
|
34,650
|
0%
|
34,650
|
100%
|
LIC MF BSE Sensex Index Growth
|
0.72
|
1.04%
|
6,612
|
-14
|
-0.21%
|
6,626
|
20.58%
|
5,495
|
2.27%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
0.91%
|
4,536
|
142
|
3.23%
|
4,394
|
1.45%
|
4,331
|
-2.10%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.58
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.17
|
2.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.96
|
2.88%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.89
|
1.81%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.52
|
1.75%
|
171,000
|
-90,000
|
-34.48%
|
261,000
|
0%
|
261,000
|
0%
|
LIC MF Nifty 100 ETF
|
4.27
|
0.78%
|
39,426
|
204
|
0.52%
|
39,222
|
-0.02%
|
39,231
|
0.31%
|
LIC MF BSE Sensex ETF
|
6.28
|
1.04%
|
57,998
|
510
|
0.89%
|
57,488
|
-0.65%
|
57,866
|
0.41%
|
LIC MF Nifty 50 ETF
|
6.03
|
0.91%
|
55,683
|
281
|
0.51%
|
55,402
|
0.30%
|
55,239
|
0.43%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.83
|
0.91%
|
53,797
|
3,646
|
7.27%
|
50,151
|
4.15%
|
48,153
|
3.14%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.16
|
1.66%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
165.50
|
4.28%
|
1,528,251
|
0
|
0%
|
1,528,251
|
15.06%
|
1,328,251
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.11%
|
7,113
|
0
|
0%
|
7,113
|
0%
|
7,113
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.82
|
1.04%
|
35,283
|
1,392
|
4.11%
|
33,891
|
4.29%
|
32,498
|
-1.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.75
|
0.91%
|
53,141
|
1,648
|
3.20%
|
51,493
|
3.10%
|
49,944
|
0.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.49
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
66.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
80%
|
2,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.53
|
1.53%
|
60,300
|
0
|
0%
|
60,300
|
-22.99%
|
78,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.73
|
1.97%
|
274,500
|
-85,500
|
-23.75%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.02
|
3.37%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
100.30
|
0.90%
|
926,141
|
80,514
|
9.52%
|
845,627
|
3.12%
|
820,079
|
-1.54%
|
Nippon India ETF Nifty 100
|
1.39
|
0.78%
|
12,856
|
0
|
0%
|
12,856
|
2.86%
|
12,499
|
-2.01%
|
Nippon India ETF Nifty Bank BeES
|
392.27
|
5.91%
|
3,622,263
|
-24,750
|
-0.68%
|
3,647,013
|
-11.51%
|
4,121,469
|
-14.11%
|
Nippon India ETF BSE Sensex
|
1.87
|
1.04%
|
17,232
|
126
|
0.74%
|
17,106
|
0.02%
|
17,102
|
0.15%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.38
|
1.94%
|
114,300
|
-36,000
|
-23.95%
|
150,300
|
0%
|
150,300
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.54
|
2.58%
|
143,511
|
65,160
|
83.16%
|
78,351
|
0%
|
78,351
|
-22.85%
|
Nippon India Arbitrage Fund Growth
|
193.18
|
2.13%
|
1,783,800
|
75,600
|
4.43%
|
1,708,200
|
0.21%
|
1,704,600
|
3.10%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.98%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.05%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
47.87
|
1.63%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.13
|
5.97%
|
38,180
|
8,045
|
26.70%
|
30,135
|
19.16%
|
25,290
|
18.64%
|
Sundaram Flexi Cap Fund Regular Growth
|
35.52
|
1.91%
|
328,000
|
0
|
0%
|
328,000
|
32.26%
|
248,000
|
6.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.91%
|
4,558
|
-44
|
-0.96%
|
4,602
|
0%
|
4,602
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.82
|
1.63%
|
63,000
|
13,000
|
26%
|
50,000
|
233.33%
|
15,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.37
|
0.81%
|
225,000
|
-65,005
|
-22.42%
|
290,005
|
0%
|
290,005
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.06
|
1.62%
|
56,000
|
0
|
0%
|
56,000
|
9.80%
|
51,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
68.77
|
1.38%
|
635,000
|
0
|
0%
|
635,000
|
29.86%
|
489,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.82
|
1.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.37
|
2.04%
|
345,053
|
0
|
0%
|
345,053
|
105.23%
|
168,128
|
100%
|
Invesco India Contra Fund Growth
|
148.14
|
1.56%
|
1,367,907
|
0
|
0%
|
1,367,907
|
8.12%
|
1,265,153
|
46.10%
|
Invesco India Arbitrage Fund Growth
|
21.64
|
0.73%
|
199,800
|
168,300
|
534.29%
|
31,500
|
-91.89%
|
388,350
|
-14.55%
|
Invesco India Large&MidCap Fund Growth
|
36.42
|
0.97%
|
336,281
|
-82,979
|
-19.79%
|
419,260
|
0%
|
419,260
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.87
|
0.94%
|
54,213
|
0
|
0%
|
54,213
|
-27.90%
|
75,191
|
0%
|
Invesco India Multicap Fund Growth
|
36.43
|
1.54%
|
336,372
|
51,953
|
18.27%
|
284,419
|
0%
|
284,419
|
0%
|
Invesco India Financial Services Fund Growth
|
7.92
|
1.68%
|
73,117
|
-43,144
|
-37.11%
|
116,261
|
0%
|
116,261
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
42.80
|
3.54%
|
395,196
|
-17,330
|
-4.20%
|
412,526
|
-13.81%
|
478,603
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.07
|
1.52%
|
342,350
|
0
|
0%
|
342,350
|
18.00%
|
290,122
|
7.90%
|
Bandhan Large Cap Fund Growth
|
19.43
|
1.84%
|
179,435
|
0
|
0%
|
179,435
|
-6.10%
|
191,085
|
20.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.57
|
1.17%
|
402,300
|
196,650
|
95.62%
|
205,650
|
-53.65%
|
443,700
|
33.24%
|
Bandhan Value Fund Regular Plan Growth
|
70.39
|
1.36%
|
650,000
|
225,000
|
52.94%
|
425,000
|
6.25%
|
400,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.90
|
3.91%
|
36,018
|
3,096
|
9.40%
|
32,922
|
0%
|
32,922
|
0%
|
Invesco India largecap Fund Growth
|
18.13
|
2.50%
|
167,368
|
0
|
0%
|
167,368
|
27.68%
|
131,079
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.74
|
0.90%
|
53,022
|
6,078
|
12.95%
|
46,944
|
4.26%
|
45,028
|
2.94%
|
IDBI Nifty 50 Index Growth
|
1.77
|
0.90%
|
16,310
|
0
|
0%
|
16,310
|
-0.06%
|
16,319
|
-0.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.19
|
2.14%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
37.89%
|
IDBI India Top 100 Equity Fund Growth
|
7.18
|
1.19%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.08
|
1.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.99
|
1.73%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.43%
|
3,687
|
475
|
14.79%
|
3,212
|
0%
|
3,212
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.97
|
1.67%
|
55,100
|
21,300
|
63.02%
|
33,800
|
0%
|
33,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.22
|
0.84%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.95
|
1.58%
|
82,608
|
0
|
0%
|
82,608
|
8.64%
|
76,041
|
15.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.59
|
0.91%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.43%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
63.89
|
2.03%
|
590,000
|
-7,650
|
-1.28%
|
597,650
|
0%
|
597,650
|
1.30%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
1.01%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
75%
|
Invesco India Equity Savings Fund Regular Growth
|
2.08
|
1.55%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.95
|
0.76%
|
18,000
|
5,000
|
38.46%
|
13,000
|
0%
|
13,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
3.71%
|
2,700
|
1,800
|
200%
|
900
|
0%
|
900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.48
|
0.88%
|
41,380
|
0
|
0%
|
41,380
|
5.45%
|
39,241
|
5.76%
|
ITI Balanced Advantage Fund Regular Growth
|
1.98
|
0.40%
|
18,314
|
0
|
0%
|
18,314
|
0%
|
18,314
|
0%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.90%
|
5,307
|
0
|
0%
|
5,307
|
0.11%
|
5,301
|
0.13%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.24
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Invesco India Focused Fund Regular Growth
|
86.55
|
5.32%
|
799,233
|
0
|
0%
|
799,233
|
0%
|
799,233
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.90
|
1.43%
|
26,744
|
0
|
0%
|
26,744
|
47.55%
|
18,125
|
9.25%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.91%
|
1,479
|
7
|
0.48%
|
1,472
|
1.38%
|
1,452
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.82
|
0.92%
|
35,307
|
0
|
0%
|
35,307
|
-36.00%
|
55,163
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
15.78
|
2.52%
|
145,676
|
0
|
0%
|
145,676
|
0%
|
145,676
|
0%
|
ITI Value Fund Regular Growth
|
1.30
|
0.97%
|
11,992
|
0
|
0%
|
11,992
|
0%
|
11,992
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.41
|
1.55%
|
170,000
|
35,000
|
25.93%
|
135,000
|
0%
|
135,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,048
|
-100%
|
113,048
|
0%
|
113,048
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.78%
|
4,751
|
181
|
3.96%
|
4,570
|
-1.25%
|
4,628
|
4.07%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.78
|
2.22%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.26
|
0.89%
|
30,072
|
2,161
|
7.74%
|
27,911
|
6.18%
|
26,286
|
2.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.76
|
1.03%
|
16,285
|
376
|
2.36%
|
15,909
|
0.01%
|
15,907
|
0.88%
|
Tata Equity Savings Regular Growth
|
6.48
|
4.57%
|
59,850
|
8,100
|
15.65%
|
51,750
|
-7.26%
|
55,800
|
0%
|
SBI Nifty Index Fund Regular Growth
|
29.62
|
0.90%
|
273,504
|
15,882
|
6.16%
|
257,622
|
2.74%
|
250,763
|
1.10%
|
Tata Equity P/E Fund Regular Growth
|
32.49
|
0.63%
|
300,000
|
-590,000
|
-66.29%
|
890,000
|
33.83%
|
665,000
|
43.01%
|
Kotak India EQ Contra Fund Growth
|
15.59
|
1.08%
|
144,000
|
59,000
|
69.41%
|
85,000
|
0%
|
85,000
|
-48.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.13
|
0.44%
|
342,900
|
207,900
|
154%
|
135,000
|
-26.83%
|
184,500
|
27.33%
|
Kotak Equity Arbitrage Fund Growth
|
408.77
|
1.87%
|
3,774,600
|
852,750
|
29.19%
|
2,921,850
|
-44.17%
|
5,233,500
|
17.72%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
14.90
|
0.71%
|
137,600
|
80,000
|
138.89%
|
57,600
|
0%
|
57,600
|
0%
|
SBI Equity Savings Regular Growth
|
0.34
|
0.01%
|
3,150
|
-33,750
|
-91.46%
|
36,900
|
0%
|
36,900
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.24
|
2.30%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.98
|
0.30%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
57.50
|
0.98%
|
531,000
|
-36,000
|
-6.35%
|
567,000
|
-30.08%
|
810,900
|
6.44%
|
Tata Nifty 50 ETF
|
4.18
|
0.90%
|
38,623
|
847
|
2.24%
|
37,776
|
1.66%
|
37,160
|
1.69%
|
Tata Balanced Advantage Fund Regular Growth
|
74.56
|
1.17%
|
688,500
|
266,100
|
63.00%
|
422,400
|
0%
|
422,400
|
2.74%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.23
|
0.89%
|
11,375
|
-3,372
|
-22.87%
|
14,747
|
1.44%
|
14,538
|
-1.16%
|
Tata Focused Equity Fund Regular Growth
|
18.95
|
1.53%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,225
|
-100%
|
24,225
|
-4.81%
|
25,450
|
-4.67%
|
SBI S&P BSE Sensex ETF
|
877.24
|
1.04%
|
8,095,617
|
76,833
|
0.96%
|
8,018,784
|
1.35%
|
7,912,094
|
0.72%
|
Kotak Nifty 50 ETF
|
16.99
|
0.90%
|
156,882
|
5,990
|
3.97%
|
150,892
|
3.31%
|
146,053
|
2.79%
|
Tata Nifty Private Bank ETF
|
0.94
|
10.04%
|
8,664
|
72
|
0.84%
|
8,592
|
-20.35%
|
10,787
|
-9.71%
|
SBI Nifty Bank ETF
|
257.72
|
5.91%
|
2,379,797
|
25,253
|
1.07%
|
2,354,544
|
5.56%
|
2,230,598
|
-11.28%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
461
|
0
|
0%
|
461
|
0.66%
|
458
|
0.22%
|
Kotak BSE Sensex ETF
|
0.23
|
1.04%
|
2,158
|
31
|
1.46%
|
2,127
|
1.05%
|
2,105
|
0.14%
|
SBI Nifty 50 ETF
|
1,346.93
|
0.90%
|
12,437,630
|
-163,431
|
-1.30%
|
12,601,061
|
1.49%
|
12,416,319
|
0.47%
|
Tata Dividend Yield Fund Regular Growth
|
12.33
|
2.58%
|
113,900
|
0
|
0%
|
113,900
|
0%
|
113,900
|
0%
|
Kotak Nifty Bank ETF
|
299.38
|
5.91%
|
2,764,519
|
-92,573
|
-3.24%
|
2,857,092
|
0.07%
|
2,855,008
|
-18.37%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.29
|
0.90%
|
21,134
|
691
|
3.38%
|
20,443
|
-1.58%
|
20,771
|
-2.10%
|
SBI Balanced Advantage Fund Regular Growth
|
3.56
|
0.02%
|
32,850
|
0
|
0%
|
32,850
|
0%
|
32,850
|
-70.33%
|
Templeton India Value Fund Growth
|
14.08
|
1.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Prima Fund Growth
|
37.40
|
0.50%
|
345,366
|
0
|
0%
|
345,366
|
0%
|
345,366
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.98
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.49
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
3.36
|
0.75%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.71
|
1.30%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.19
|
0.48%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.01
|
0.68%
|
434,117
|
0
|
0%
|
434,117
|
-23.35%
|
566,392
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.67
|
0.90%
|
329,337
|
10,111
|
3.17%
|
319,226
|
2.77%
|
310,627
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.69
|
0.92%
|
43,314
|
1,682
|
4.04%
|
41,632
|
4.96%
|
39,664
|
3.42%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.04
|
0.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.78
|
1.32%
|
395,036
|
50,000
|
14.49%
|
345,036
|
0%
|
345,036
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
143.73
|
1.10%
|
1,327,197
|
0
|
0%
|
1,327,197
|
0%
|
1,327,197
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.71
|
0.30%
|
588,321
|
0
|
0%
|
588,321
|
38.44%
|
424,971
|
-45.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
209.94
|
1.89%
|
1,938,600
|
636,750
|
48.91%
|
1,301,850
|
-11.07%
|
1,463,850
|
20.13%
|
Franklin India Focused Equity Fund Growth
|
243.66
|
2.94%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.35
|
2.04%
|
815,850
|
199,800
|
32.43%
|
529,200
|
0.17%
|
482,850
|
18.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
63.26
|
1.63%
|
584,100
|
-3,150
|
-0.54%
|
587,250
|
-5.71%
|
622,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.10
|
1.54%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
33.92
|
0.68%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.07
|
0.20%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.12
|
1.81%
|
28,800
|
9,900
|
52.38%
|
18,900
|
-53.33%
|
40,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.90
|
2.06%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.12
|
1.81%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.80
|
1.04%
|
62,772
|
2,070
|
3.41%
|
60,702
|
1.81%
|
59,624
|
-6.16%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.25
|
1.84%
|
85,376
|
3,007
|
3.65%
|
82,369
|
5.13%
|
78,346
|
5.21%
|
DSP Arbitrage Fund Growth
|
10.14
|
0.79%
|
93,600
|
24,300
|
35.06%
|
69,300
|
-33.91%
|
104,850
|
1.30%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.39
|
0.91%
|
22,062
|
1,196
|
5.73%
|
20,866
|
4.28%
|
20,009
|
3.18%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.31
|
1.29%
|
76,694
|
-50,000
|
-39.47%
|
126,694
|
0%
|
126,694
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.41
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.60%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.61%
|
4,086
|
155
|
3.94%
|
3,931
|
-0.15%
|
3,937
|
4.13%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.83%
|
10,444
|
852
|
8.88%
|
9,592
|
20.25%
|
7,977
|
7.32%
|
Franklin India Equity Savings Fund Regular Growth
|
1.05
|
0.67%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
ICICI Prudential Nifty Bank ETF
|
235.38
|
5.91%
|
2,173,504
|
-21,923
|
-1.00%
|
2,195,427
|
4.24%
|
2,106,030
|
2.91%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
19.25
|
5.90%
|
177,748
|
6,019
|
3.50%
|
171,729
|
14.20%
|
150,373
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.27
|
0.60%
|
20,953
|
414
|
2.02%
|
20,539
|
0.69%
|
20,399
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.09
|
0.91%
|
19,301
|
863
|
4.68%
|
18,438
|
2.28%
|
18,027
|
-0.66%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.94%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
41.32
|
0.90%
|
381,595
|
9,608
|
2.58%
|
371,987
|
2.55%
|
362,747
|
0.05%
|
ICICI Prudential Nifty Private Banks ETF
|
186.03
|
10.07%
|
1,717,853
|
-176,374
|
-9.31%
|
1,894,227
|
-13.18%
|
2,181,811
|
-0.37%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.78%
|
3,532
|
71
|
2.05%
|
3,461
|
1.73%
|
3,402
|
2.16%
|
Quantum Nifty 50 ETF
|
0.35
|
0.90%
|
3,230
|
62
|
1.96%
|
3,168
|
2.33%
|
3,096
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.61
|
0.90%
|
88,695
|
2,976
|
3.47%
|
85,719
|
2.02%
|
84,023
|
6.22%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.09
|
1.04%
|
10,064
|
0
|
0%
|
10,064
|
-8.40%
|
10,987
|
0.20%
|
SBI Nifty Private Bank ETF
|
22.97
|
10.07%
|
212,111
|
6,161
|
2.99%
|
205,950
|
73.40%
|
118,775
|
323.89%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.03%
|
84
|
1
|
1.20%
|
83
|
-1.19%
|
84
|
-41.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.78
|
0.96%
|
321,153
|
0
|
0%
|
321,153
|
0%
|
321,153
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.12
|
1.83%
|
28,813
|
4,310
|
17.59%
|
24,503
|
11.48%
|
21,980
|
1.25%
|
DSP Nifty 50 Equal Weight ETF
|
0.90
|
1.83%
|
8,354
|
-171
|
-2.01%
|
8,525
|
3.93%
|
8,203
|
-0.81%
|
DSP Nifty 50 ETF
|
0.10
|
0.90%
|
879
|
-224
|
-20.31%
|
1,103
|
-6.21%
|
1,176
|
-11.11%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.91%
|
2,523
|
0
|
0%
|
2,523
|
0.20%
|
2,518
|
-4.15%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.95
|
1.27%
|
119,600
|
13,400
|
12.62%
|
106,200
|
0%
|
106,200
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.23
|
1.83%
|
2,112
|
112
|
5.60%
|
2,000
|
11.42%
|
1,795
|
9.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.33
|
1.07%
|
150,750
|
0
|
0%
|
150,750
|
0%
|
150,750
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.93
|
1.05%
|
424,085
|
0
|
0%
|
424,085
|
0%
|
424,085
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.85
|
0.91%
|
783,538
|
23,025
|
3.03%
|
760,513
|
1.95%
|
745,945
|
2.19%
|
HDFC BSE Sensex Index Fund
|
43.28
|
1.04%
|
399,369
|
10,407
|
2.68%
|
388,962
|
1.53%
|
383,099
|
-0.98%
|
HDFC Nifty 50 Index Fund
|
67.10
|
0.91%
|
619,621
|
16,654
|
2.76%
|
602,967
|
1.74%
|
592,672
|
0.35%
|
HDFC Large Cap Fund Growth
|
221.80
|
0.99%
|
2,048,140
|
0
|
0%
|
2,048,140
|
0%
|
2,048,140
|
9.23%
|
UTI Banking and Financial Services Fund Growth
|
22.74
|
2.76%
|
210,000
|
0
|
0%
|
210,000
|
-7.47%
|
226,945
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.12
|
0.52%
|
75,000
|
4,500
|
6.38%
|
70,500
|
0%
|
70,500
|
0%
|
HDFC Equity Savings Fund Growth
|
7.58
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.49
|
2.08%
|
1,325,000
|
75,000
|
6%
|
1,250,000
|
0%
|
1,250,000
|
4.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
62.52
|
1.77%
|
577,350
|
79,650
|
16.00%
|
497,700
|
-5.39%
|
526,050
|
8.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.56
|
1.70%
|
900,900
|
-70,650
|
-7.27%
|
971,550
|
3.85%
|
935,550
|
5.91%
|
HDFC Large and Mid Cap Fund Growth
|
32.49
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Arbitrage Regular Growth
|
97.17
|
3.01%
|
897,300
|
251,100
|
38.86%
|
946,800
|
46.52%
|
646,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
32.55
|
3.22%
|
300,600
|
19,800
|
7.05%
|
280,800
|
0%
|
280,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.49
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.07
|
0.49%
|
166,840
|
0
|
0%
|
166,840
|
0%
|
166,840
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.10
|
1.20%
|
28,655
|
0
|
0%
|
28,655
|
0%
|
28,655
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.43
|
0.76%
|
40,950
|
0
|
0%
|
40,950
|
30%
|
31,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.52
|
0.90%
|
97,109
|
8,857
|
10.04%
|
88,252
|
8.54%
|
81,306
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.91%
|
1,428
|
0
|
0%
|
1,428
|
0.99%
|
1,414
|
0%
|
Axis NIFTY 50 ETF
|
1.33
|
0.90%
|
12,315
|
0
|
0%
|
12,315
|
0.76%
|
12,222
|
0.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.40
|
0.78%
|
68,295
|
6,338
|
10.23%
|
61,957
|
-6.74%
|
66,432
|
5.72%
|
Aditya Birla Sun Life Nifty Bank ETF
|
64.08
|
5.91%
|
591,700
|
88,600
|
17.61%
|
503,100
|
102.27%
|
248,726
|
608.12%
|
ICICI Prudential BSE Sensex ETF
|
4.46
|
1.04%
|
41,152
|
3,809
|
10.20%
|
37,343
|
-0.20%
|
37,418
|
-26.92%
|
UTI BSE Sensex ETF
|
277.66
|
1.04%
|
2,562,396
|
27,595
|
1.09%
|
2,534,801
|
1.42%
|
2,499,399
|
0.72%
|
UTI Nifty 50 Exchange Traded Fund
|
350.33
|
0.90%
|
3,234,918
|
-56,908
|
-1.73%
|
3,291,826
|
1.60%
|
3,239,984
|
0.56%
|
HDFC Nifty 50 ETF
|
17.79
|
0.90%
|
164,284
|
8,896
|
5.73%
|
155,388
|
2.07%
|
152,236
|
1.75%
|
HDFC BSE Sensex ETF - Growth
|
3.18
|
1.04%
|
29,368
|
1,133
|
4.01%
|
28,235
|
3.06%
|
27,396
|
-5.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.53
|
1.37%
|
41,850
|
41,850
|
100%
|
0
|
-100%
|
2,250
|
-87.50%
|
UTI Nifty Bank Exchange Traded Fund
|
86.83
|
5.91%
|
801,823
|
47,185
|
6.25%
|
754,638
|
178.80%
|
270,673
|
220.73%
|
Axis NIFTY Bank ETF
|
6.04
|
5.92%
|
55,735
|
0
|
0%
|
55,735
|
111.46%
|
26,357
|
16.09%
|
HDFC Dividend Yield Fund Regular Growth
|
52.85
|
1.75%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.11
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Quant Fund Regular Growth
|
2.47
|
0.23%
|
22,771
|
-99,298
|
-81.35%
|
122,069
|
0%
|
122,069
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
72.02
|
2.85%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
UTI Focused Fund Regular Growth
|
75.81
|
3.10%
|
700,000
|
-45,000
|
-6.04%
|
745,000
|
0%
|
745,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.50
|
1.83%
|
87,761
|
225
|
0.26%
|
87,536
|
3.73%
|
84,386
|
-0.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.84
|
0.91%
|
17,026
|
1,258
|
7.98%
|
15,768
|
6.69%
|
14,779
|
-0.41%
|
HDFC Multi Cap Fund Regular Growth
|
54.15
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.39
|
1.04%
|
12,862
|
447
|
3.60%
|
12,415
|
7.68%
|
11,529
|
-2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.94%
|
6,435
|
151
|
2.40%
|
6,284
|
0.21%
|
6,271
|
-8.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.70
|
0.78%
|
6,503
|
157
|
2.47%
|
6,346
|
0.38%
|
6,322
|
-2.95%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
6.75
|
5.88%
|
62,300
|
8,127
|
15.00%
|
54,173
|
12.64%
|
48,092
|
19.56%
|
NJ Arbitrage Fund Regular Growth
|
1.12
|
2.02%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
53.33%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.90
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.78%
|
531
|
2
|
0.38%
|
529
|
-0.38%
|
531
|
0.38%
|
HDFC Balanced Advantage Fund Growth
|
190.30
|
0.37%
|
1,757,250
|
489,150
|
38.57%
|
1,268,100
|
0%
|
1,268,100
|
19.41%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.42
|
0.90%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
0%
|
HDFC Hybrid Equity Fund Growth
|
219.51
|
1.17%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
7.58
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.47
|
0.70%
|
1,020,072
|
0
|
0%
|
1,020,072
|
0%
|
1,020,072
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.10
|
0.66%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.66
|
1.42%
|
80,000
|
30,000
|
60%
|
50,000
|
0%
|
50,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
112.72
|
2.68%
|
1,040,850
|
65,250
|
6.69%
|
1,040,850
|
1.98%
|
1,020,600
|
4.61%
|
Canara Robeco Flexi Cap Fund Growth
|
90.97
|
1.06%
|
840,000
|
0
|
0%
|
840,000
|
26.32%
|
665,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
51.44
|
0.62%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.49
|
2.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.95%
|
211
|
10
|
4.98%
|
201
|
18.93%
|
169
|
26.12%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
86.64
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
23.08%
|
650,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
3.29%
|
2,750
|
0
|
0%
|
2,750
|
175%
|
1,000
|
-27.90%
|
HSBC ELSS Tax saver Fund Growth
|
56.82
|
1.87%
|
524,700
|
0
|
0%
|
524,700
|
28.92%
|
407,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.68
|
0.99%
|
486,450
|
165,600
|
51.61%
|
320,850
|
-47.22%
|
607,950
|
18.82%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.56
|
1.30%
|
550,000
|
45,000
|
8.91%
|
505,000
|
0%
|
505,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.09
|
5.91%
|
839
|
0
|
0%
|
839
|
10.25%
|
761
|
0.26%
|
Canara Robeco Value Fund Regular Growth
|
8.77
|
1.16%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.92%
|
968
|
70
|
7.80%
|
898
|
8.06%
|
831
|
10.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,592
|
28
|
1.79%
|
1,564
|
-0.38%
|
1,570
|
-2.06%
|
HDFC Nifty Private Bank ETF
|
1.23
|
10.06%
|
11,314
|
162
|
1.45%
|
11,152
|
-0.40%
|
11,197
|
100%
|
HDFC Nifty Bank ETF - Growth
|
69.23
|
5.91%
|
639,308
|
26,758
|
4.37%
|
612,550
|
98.91%
|
307,954
|
793.63%
|
HSBC Aggressive Hybrid Fund Growth
|
71.64
|
1.52%
|
661,500
|
0
|
0%
|
661,500
|
13.89%
|
580,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.27
|
0.90%
|
11,758
|
482
|
4.27%
|
11,276
|
20.42%
|
9,364
|
0.68%
|
Edelweiss Large Cap Fund Growth
|
4.11
|
1.05%
|
37,933
|
0
|
0%
|
37,933
|
-21.95%
|
48,602
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.61
|
1.03%
|
42,562
|
0
|
0%
|
42,562
|
0%
|
42,562
|
2.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
88.72
|
1.00%
|
819,270
|
0
|
0%
|
819,270
|
-5.33%
|
865,407
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.46%
|
10,977
|
-983
|
-8.22%
|
11,960
|
28.34%
|
9,319
|
0%
|
HSBC Equity Savings Growth
|
3.51
|
2.27%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.24
|
0.26%
|
57,600
|
2,250
|
4.07%
|
55,350
|
-54.44%
|
121,500
|
15.38%
|
HSBC Large Cap Fund Growth
|
32.49
|
2.29%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.50
|
0.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.58%
|
6,600
|
0
|
0%
|
6,600
|
312.50%
|
1,600
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.49
|
0.24%
|
23,035
|
0
|
0%
|
23,035
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.12
|
0.85%
|
75,000
|
32,000
|
74.42%
|
43,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.59
|
0.69%
|
107,000
|
29,000
|
37.18%
|
78,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.45
|
2.60%
|
59,483
|
3,000
|
5.31%
|
56,483
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.74
|
2.29%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.84%
|
896
|
0
|
0%
|
896
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.24
|
0.17%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.50
|
0.39%
|
60,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.32
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
75.81
|
1.87%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.75
|
1.86%
|
671,763
|
0
|
0%
|
671,763
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
44.15
|
0.15%
|
407,700
|
0
|
0%
|
407,700
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.90%
|
1,993
|
249
|
14.28%
|
1,744
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.60
|
1.19%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
81.22
|
3.39%
|
750,000
|
110,000
|
17.19%
|
640,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
34.04
|
1.49%
|
314,366
|
314,366
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.41
|
0.06%
|
13,050
|
13,050
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.40
|
5.89%
|
3,670
|
3,670
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.68
|
1.27%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.22
|
0.44%
|
20,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
21.66
|
0.96%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
5.20
|
0.33%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|