HDFC Balanced Advantage Fund Growth
|
16.30
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.42%
|
59,507
|
1,299
|
2.23%
|
58,208
|
-10.99%
|
65,395
|
-3.07%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
11.59
|
1.44%
|
700,000
|
50,000
|
7.69%
|
650,000
|
8.33%
|
600,000
|
20%
|
SBI Bluechip Fund Regular Growth
|
99.33
|
0.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-53.85%
|
13,000,000
|
-27.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
188.53
|
0.68%
|
11,388,000
|
7,878,000
|
224.44%
|
3,510,000
|
40.63%
|
2,496,000
|
-60.98%
|
Invesco India Arbitrage Fund Growth
|
130.90
|
0.90%
|
7,907,250
|
7,410,000
|
1490.20%
|
497,250
|
-56.78%
|
1,150,500
|
-12.59%
|
Kotak Equity Arbitrage Fund Growth
|
421.44
|
1.08%
|
25,457,250
|
12,821,250
|
101.47%
|
12,636,000
|
-16.39%
|
15,112,500
|
-28.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.53
|
0.13%
|
877,500
|
-273,000
|
-23.73%
|
1,150,500
|
-11.28%
|
1,296,750
|
-42.67%
|
Nippon India Quant Fund - Growth
|
1.36
|
2.41%
|
82,000
|
3,000
|
3.80%
|
79,000
|
12.86%
|
70,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.02
|
0.65%
|
303,432
|
79,340
|
35.41%
|
224,092
|
0%
|
224,092
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.11
|
0.98%
|
6,288,750
|
5,869,500
|
1400%
|
419,250
|
100%
|
0
|
-100%
|
SBI PSU Regular Growth
|
70.89
|
4.02%
|
4,281,804
|
3,000,000
|
234.05%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.43
|
3.41%
|
146,756
|
359
|
0.25%
|
146,397
|
-0.02%
|
146,430
|
-0.59%
|
Nippon India Arbitrage Fund Growth
|
122.51
|
0.88%
|
7,400,250
|
6,864,000
|
1280%
|
536,250
|
-74.30%
|
2,086,500
|
-12.30%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.86
|
0.91%
|
475,000
|
-75,000
|
-13.64%
|
550,000
|
10%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.38
|
0.45%
|
2,379,000
|
1,170,000
|
96.77%
|
1,209,000
|
36.26%
|
887,250
|
-38.51%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
23,113
|
0
|
0%
|
23,113
|
-18.25%
|
28,274
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.21
|
3.42%
|
133,467
|
5,239
|
4.09%
|
128,228
|
0.09%
|
128,117
|
-0.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
3.04%
|
23,770
|
27
|
0.11%
|
23,743
|
0.05%
|
23,731
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
3.03%
|
60,007
|
68
|
0.11%
|
59,939
|
0%
|
59,939
|
-1.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.18
|
3.43%
|
192,172
|
484
|
0.25%
|
191,688
|
2.54%
|
186,944
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
154.25
|
3.42%
|
9,317,718
|
26,806
|
0.29%
|
9,290,912
|
0.97%
|
9,201,272
|
0.42%
|
Nippon India ETF Nifty 100
|
1.12
|
0.52%
|
67,929
|
-681
|
-0.99%
|
68,610
|
1.06%
|
67,892
|
-2.17%
|
LIC MF Nifty 100 ETF
|
3.65
|
0.52%
|
220,488
|
0
|
0%
|
220,488
|
0%
|
220,488
|
0%
|
SBI Nifty Next 50 ETF
|
76.56
|
3.42%
|
4,624,459
|
19,246
|
0.42%
|
4,605,213
|
1.55%
|
4,534,959
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
2,672
|
3
|
0.11%
|
2,669
|
0.04%
|
2,668
|
-1.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.83
|
1.84%
|
49,936
|
3,281
|
7.03%
|
46,655
|
7.01%
|
43,598
|
3.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.76
|
2.19%
|
106,331
|
10,692
|
11.18%
|
95,639
|
10.88%
|
86,255
|
6.39%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.59
|
3.42%
|
337,374
|
898
|
0.27%
|
336,476
|
3.46%
|
325,209
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.23
|
3.43%
|
1,463,782
|
-10,959
|
-0.74%
|
1,474,741
|
3.52%
|
1,424,629
|
0.49%
|
SBI Balanced Advantage Fund Regular Growth
|
729.09
|
2.59%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.19
|
3.43%
|
1,038,215
|
26,873
|
2.66%
|
1,011,342
|
2.12%
|
990,368
|
-0.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
14,468
|
721
|
5.24%
|
13,747
|
3.66%
|
13,261
|
4.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.59
|
3.42%
|
156,313
|
6,243
|
4.16%
|
150,070
|
17.14%
|
128,107
|
2.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.39
|
1.20%
|
84,083
|
3,626
|
4.51%
|
80,457
|
3.76%
|
77,541
|
-14.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.52%
|
45,350
|
798
|
1.79%
|
44,552
|
3.92%
|
42,872
|
2.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.80
|
3.52%
|
169,357
|
8,966
|
5.59%
|
160,391
|
13.90%
|
140,820
|
-29.71%
|
HDFC Nifty 100 ETF
|
0.05
|
0.52%
|
2,997
|
219
|
7.88%
|
2,778
|
8.39%
|
2,563
|
-14.40%
|
HDFC Nifty Next 50 ETF
|
0.53
|
3.42%
|
31,845
|
1,884
|
6.29%
|
29,961
|
2.13%
|
29,337
|
-0.62%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
3.52%
|
14,369
|
606
|
4.40%
|
13,763
|
4.41%
|
13,182
|
-38.94%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.69
|
3.43%
|
41,924
|
8,142
|
24.10%
|
33,782
|
29.52%
|
26,083
|
6.26%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
1,930
|
318
|
19.73%
|
1,612
|
0%
|
1,612
|
-16.86%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,250
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.45
|
0.81%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-29.63%
|
2,700,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,306
|
-100%
|
33,306
|
-54.96%
|
73,954
|
100%
|
UTI Nifty Next 50 ETF
|
61.85
|
3.42%
|
3,736,049
|
54,330
|
1.48%
|
3,681,719
|
-0.38%
|
3,695,706
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
115.95
|
3.43%
|
7,003,890
|
69,596
|
1.00%
|
6,934,294
|
0.29%
|
6,914,545
|
-0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.76%
|
21,525
|
-10,950
|
-33.72%
|
32,475
|
-53.42%
|
69,715
|
8.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
3.04%
|
21,789
|
8,114
|
59.33%
|
13,675
|
0.09%
|
13,663
|
-4.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.58
|
0.52%
|
34,948
|
1,054
|
3.11%
|
33,894
|
2.11%
|
33,195
|
1.98%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.74
|
5.05%
|
950,366
|
74,987
|
8.57%
|
875,379
|
7.57%
|
813,749
|
8.22%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.92%
|
68,692
|
-15,108
|
-18.03%
|
83,800
|
-52.45%
|
176,218
|
35.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.02%
|
68,250
|
-107,250
|
-61.11%
|
175,500
|
5.88%
|
165,750
|
-37.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.36
|
0.16%
|
565,500
|
87,750
|
18.37%
|
477,750
|
-32.88%
|
711,750
|
-33.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.52
|
0.82%
|
635,741
|
-317,066
|
-33.28%
|
952,807
|
0%
|
952,807
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.52
|
0.22%
|
273,000
|
68,250
|
33.33%
|
204,750
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
32.15
|
1.45%
|
1,941,740
|
0
|
0%
|
1,941,740
|
70.07%
|
1,141,740
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.33
|
0.33%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.45
|
6.51%
|
87,750
|
-19,500
|
-18.18%
|
107,250
|
-21.43%
|
136,500
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
6.07
|
3.69%
|
366,889
|
69,698
|
23.45%
|
297,191
|
18.94%
|
249,860
|
-15.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.40%
|
13,264
|
3,014
|
29.40%
|
10,250
|
31.31%
|
7,806
|
33.41%
|
Kotak Quant Fund Regular Growth
|
20.18
|
3.07%
|
1,218,734
|
-59,728
|
-4.67%
|
1,278,462
|
3.05%
|
1,240,672
|
11.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.37%
|
23,071
|
430
|
1.90%
|
20,199
|
7.30%
|
14,339
|
10.33%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.26
|
1.96%
|
438,750
|
438,750
|
100%
|
0
|
-100%
|
107,250
|
-31.25%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.72%
|
34,614
|
-18,796
|
-35.19%
|
53,410
|
-36.99%
|
84,767
|
-22.61%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
1.04%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
-65.52%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,063
|
-100%
|
33,063
|
-16.91%
|
39,791
|
0%
|
Templeton India Value Fund Growth
|
14.90
|
0.83%
|
900,000
|
-800,000
|
-47.06%
|
1,700,000
|
-15%
|
2,000,000
|
-9.09%
|
Franklin India Flexi Cap Fund Growth
|
198.66
|
1.37%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
99.33
|
1.62%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.98
|
1.07%
|
3,200,000
|
-1,500,000
|
-31.91%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Templeton India Equity Income Fund Growth
|
42.22
|
2.02%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
144.50
|
3.43%
|
8,728,322
|
165,435
|
1.93%
|
8,562,887
|
2.17%
|
8,381,158
|
-0.10%
|
Tata Arbitrage Fund Regular Growth
|
148.50
|
1.46%
|
8,970,000
|
6,054,750
|
207.69%
|
2,915,250
|
4883.33%
|
58,500
|
-97.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.91
|
3.43%
|
900,561
|
24,778
|
2.83%
|
875,783
|
3.41%
|
846,871
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.40%
|
47,598
|
3,598
|
8.18%
|
44,000
|
6.31%
|
41,388
|
6.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
93.73
|
3.52%
|
5,661,915
|
139,802
|
2.53%
|
5,522,113
|
2.54%
|
5,385,128
|
-33.29%
|
ICICI Prudential Nifty Next 50 ETF
|
16.40
|
3.42%
|
990,924
|
12,787
|
1.31%
|
978,137
|
0.47%
|
973,552
|
-0.01%
|
BHARAT 22 ETF
|
648.03
|
3.90%
|
39,131,967
|
484,891
|
1.25%
|
38,647,076
|
0.68%
|
38,386,158
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.38%
|
162,604
|
4,382
|
2.77%
|
158,222
|
0.51%
|
157,421
|
1.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.50
|
0.52%
|
392,533
|
13,248
|
3.49%
|
379,285
|
1.24%
|
374,650
|
-0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.84
|
3.43%
|
413,285
|
4,008
|
0.98%
|
409,277
|
0.20%
|
408,472
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.52%
|
21,841
|
20
|
0.09%
|
21,821
|
1.73%
|
21,450
|
0.00%
|
Mirae Asset Nifty Next 50 ETF
|
5.94
|
3.42%
|
359,068
|
2,938
|
0.82%
|
356,130
|
-0.27%
|
357,106
|
2.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.40
|
3.67%
|
1,836,195
|
24,701
|
1.36%
|
1,811,494
|
2.11%
|
1,774,065
|
-26.59%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.65%
|
52,217
|
-1,421
|
-2.65%
|
53,638
|
-2.13%
|
54,807
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.44
|
3.44%
|
449,517
|
13,551
|
3.11%
|
435,966
|
4.20%
|
418,403
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.43
|
3.40%
|
267,481
|
11,187
|
4.36%
|
256,294
|
1.45%
|
252,633
|
1.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.27
|
2.01%
|
136,997
|
92
|
0.07%
|
136,905
|
3.27%
|
132,567
|
-1.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.06
|
4.98%
|
124,148
|
7,293
|
6.24%
|
116,855
|
8.35%
|
107,845
|
8.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
2.03%
|
29,369
|
1,410
|
5.04%
|
27,959
|
6.84%
|
26,169
|
1.48%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
21.07
|
0.88%
|
1,272,444
|
-131,335
|
-9.36%
|
1,403,779
|
-54.53%
|
3,086,953
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.60
|
2.19%
|
156,759
|
7,577
|
5.08%
|
149,182
|
-2.38%
|
152,816
|
-3.59%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.52%
|
16,306
|
32
|
0.20%
|
16,274
|
0.01%
|
16,273
|
-33.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.61
|
0.45%
|
4,748,250
|
2,964,000
|
166.12%
|
1,784,250
|
-44.71%
|
3,227,250
|
-9.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.67
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
57.46
|
0.61%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.78
|
0.17%
|
409,500
|
204,750
|
100%
|
204,750
|
0%
|
204,750
|
-50%
|
Franklin India Equity Savings Fund Regular Growth
|
2.74
|
0.67%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Samco Active Momentum Fund Regular Growth
|
1.79
|
0.24%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.26%
|
8,614
|
1,331
|
18.28%
|
7,283
|
38.43%
|
5,261
|
40.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.26%
|
39,474
|
4,503
|
12.88%
|
34,971
|
23.63%
|
28,286
|
34.05%
|
Axis Arbitrage Regular Growth
|
10.01
|
0.25%
|
604,500
|
516,750
|
588.89%
|
87,750
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.10
|
0.05%
|
126,750
|
0
|
0%
|
126,750
|
333.33%
|
29,250
|
100%
|
360 ONE Quant Fund Regular Growth
|
5.28
|
4.29%
|
319,055
|
31,120
|
10.81%
|
287,935
|
7.10%
|
268,848
|
20.65%
|
NJ Arbitrage Fund Regular Growth
|
4.04
|
1.13%
|
243,750
|
0
|
0%
|
243,750
|
-28.57%
|
341,250
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
15.13
|
3.53%
|
913,796
|
119,222
|
15.00%
|
794,574
|
28.45%
|
618,608
|
-3.11%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.17
|
4.80%
|
614,150
|
89,273
|
17.01%
|
524,877
|
-6.07%
|
558,808
|
75.05%
|
Motilal Oswal BSE Low Volatility ETF
|
1.81
|
4.97%
|
109,217
|
22,660
|
26.18%
|
86,557
|
3.73%
|
83,447
|
15.08%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.45
|
7.27%
|
208,078
|
83,425
|
66.93%
|
124,653
|
18.23%
|
105,437
|
38.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
23.90
|
7.26%
|
1,443,349
|
315,058
|
27.92%
|
1,128,291
|
26.33%
|
893,120
|
86.58%
|
ICICI Prudential Nifty Commodities ETF
|
1.12
|
3.50%
|
67,657
|
5,293
|
8.49%
|
62,364
|
2.83%
|
60,647
|
7.12%
|
Axis Large & Mid Cap Fund Regular Growth
|
23.24
|
0.21%
|
1,403,760
|
0
|
0%
|
1,403,760
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.02
|
1.46%
|
424,184
|
-55,816
|
-11.63%
|
480,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
16.56
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.59
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
72.37
|
1.77%
|
4,371,435
|
0
|
0%
|
4,371,435
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.83
|
3.24%
|
1,560,000
|
1,472,250
|
1677.78%
|
87,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.56
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.97
|
0.89%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.16
|
0.15%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
16.56
|
2.99%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
57.94
|
0.86%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.39
|
0.67%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
297.99
|
0.66%
|
18,000,000
|
18,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.07
|
0.19%
|
487,500
|
487,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.11
|
0.47%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
29.80
|
1.74%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
49.67
|
0.76%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
31.65
|
1.84%
|
1,912,000
|
1,912,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
29.85
|
1.57%
|
1,803,000
|
1,803,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.56%
|
57,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.71
|
0.05%
|
224,250
|
224,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.28
|
1.77%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.31
|
0.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.26
|
0.39%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.45
|
0.47%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.38%
|
6,651
|
7
|
0.11%
|
-
|
-%
|
-
|
-%
|