Nippon India Quant Fund - Growth
|
1.09
|
1.84%
|
65,000
|
-17,000
|
-20.73%
|
82,000
|
3.80%
|
79,000
|
12.86%
|
LIC MF Nifty Next 50 Index Growth
|
2.50
|
3.39%
|
149,134
|
2,378
|
1.62%
|
146,756
|
0.25%
|
146,397
|
-0.02%
|
Nippon India ETF BSE Sensex Next 50
|
1.00
|
3.00%
|
59,771
|
-236
|
-0.39%
|
60,007
|
0.11%
|
59,939
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
157.74
|
3.38%
|
9,403,017
|
85,299
|
0.92%
|
9,317,718
|
0.29%
|
9,290,912
|
0.97%
|
Nippon India ETF Nifty 100
|
1.13
|
0.51%
|
67,249
|
-680
|
-1.00%
|
67,929
|
-0.99%
|
68,610
|
1.06%
|
LIC MF Nifty 100 ETF
|
3.34
|
0.51%
|
198,866
|
-21,622
|
-9.81%
|
220,488
|
0%
|
220,488
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.76
|
1.63%
|
45,423
|
-4,513
|
-9.04%
|
49,936
|
7.03%
|
46,655
|
7.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.90
|
2.14%
|
113,145
|
6,814
|
6.41%
|
106,331
|
11.18%
|
95,639
|
10.88%
|
Nippon India Arbitrage Fund Growth
|
102.71
|
0.74%
|
6,123,000
|
-1,277,250
|
-17.26%
|
7,400,250
|
1280%
|
536,250
|
-74.30%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.40
|
3.39%
|
202,485
|
10,313
|
5.37%
|
192,172
|
0.25%
|
191,688
|
2.54%
|
360 ONE Quant Fund Regular Growth
|
6.05
|
4.21%
|
360,837
|
41,782
|
13.10%
|
319,055
|
10.81%
|
287,935
|
7.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.81
|
0.38%
|
167,255
|
4,651
|
2.86%
|
162,604
|
2.77%
|
158,222
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.02
|
3.37%
|
418,523
|
5,238
|
1.27%
|
413,285
|
0.98%
|
409,277
|
0.20%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-109,217
|
-100%
|
109,217
|
26.18%
|
86,557
|
3.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-124,148
|
-100%
|
124,148
|
6.24%
|
116,855
|
8.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
42,140
|
-17,367
|
-29.18%
|
59,507
|
2.23%
|
58,208
|
-10.99%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.97
|
0.91%
|
475,000
|
0
|
0%
|
475,000
|
-13.64%
|
550,000
|
10%
|
Sundaram Dividend Yield Fund Growth
|
10.07
|
1.23%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
7.69%
|
650,000
|
8.33%
|
Templeton India Value Fund Growth
|
6.37
|
0.35%
|
380,000
|
-520,000
|
-57.78%
|
900,000
|
-47.06%
|
1,700,000
|
-15%
|
Franklin India Flexi Cap Fund Growth
|
201.30
|
1.38%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
100.65
|
1.63%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
67.10
|
0.15%
|
4,000,000
|
-2,000,000
|
-33.33%
|
6,000,000
|
0%
|
6,000,000
|
-53.85%
|
Templeton India Equity Income Fund Growth
|
42.78
|
2.06%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,403,760
|
-100%
|
1,403,760
|
0%
|
1,403,760
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
3.39%
|
133,027
|
-440
|
-0.33%
|
133,467
|
4.09%
|
128,228
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
3.01%
|
24,366
|
596
|
2.51%
|
23,770
|
0.11%
|
23,743
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.62
|
0.51%
|
394,586
|
2,053
|
0.52%
|
392,533
|
3.49%
|
379,285
|
1.24%
|
SBI Nifty Next 50 ETF
|
78.34
|
3.39%
|
4,670,300
|
45,841
|
0.99%
|
4,624,459
|
0.42%
|
4,605,213
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
1,872
|
-800
|
-29.94%
|
2,672
|
0.11%
|
2,669
|
0.04%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.30
|
3.39%
|
1,508,012
|
44,230
|
3.02%
|
1,463,782
|
-0.74%
|
1,474,741
|
3.52%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-424,184
|
-100%
|
424,184
|
-11.63%
|
480,000
|
100%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.59
|
3.38%
|
273,350
|
5,869
|
2.19%
|
267,481
|
4.36%
|
256,294
|
1.45%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.75
|
3.36%
|
163,711
|
7,398
|
4.73%
|
156,313
|
4.16%
|
150,070
|
17.14%
|
ICICI Prudential Infrastructure Fund Growth
|
38.36
|
0.74%
|
2,286,691
|
-913,309
|
-28.54%
|
3,200,000
|
-31.91%
|
4,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
232.90
|
0.84%
|
13,884,000
|
2,496,000
|
21.92%
|
11,388,000
|
224.44%
|
3,510,000
|
40.63%
|
Invesco India Arbitrage Fund Growth
|
61.99
|
0.42%
|
3,695,250
|
-4,212,000
|
-53.27%
|
7,907,250
|
1490.20%
|
497,250
|
-56.78%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
-29.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.44
|
0.35%
|
1,218,750
|
653,250
|
115.52%
|
565,500
|
18.37%
|
477,750
|
-32.88%
|
Edelweiss Large Cap Fund Growth
|
5.09
|
0.61%
|
303,432
|
0
|
0%
|
303,432
|
35.41%
|
224,092
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
122.01
|
1.16%
|
7,273,500
|
984,750
|
15.66%
|
6,288,750
|
1400%
|
419,250
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
150.60
|
3.39%
|
8,977,483
|
249,161
|
2.85%
|
8,728,322
|
1.93%
|
8,562,887
|
2.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,306
|
-54.96%
|
HSBC Arbitrage Fund Regular Growth
|
0.82
|
0.04%
|
48,750
|
-224,250
|
-82.14%
|
273,000
|
33.33%
|
204,750
|
100%
|
Axis Arbitrage Regular Growth
|
3.27
|
0.08%
|
195,000
|
-409,500
|
-67.74%
|
604,500
|
588.89%
|
87,750
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
15.80
|
0.71%
|
941,740
|
-1,000,000
|
-51.50%
|
1,941,740
|
0%
|
1,941,740
|
70.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.07%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
-18.25%
|
UTI Nifty Next 50 ETF
|
63.94
|
3.39%
|
3,811,736
|
75,687
|
2.03%
|
3,736,049
|
1.48%
|
3,681,719
|
-0.38%
|
DSP Arbitrage Fund Growth
|
1.80
|
0.05%
|
107,250
|
-302,250
|
-73.81%
|
409,500
|
100%
|
204,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
119.76
|
3.39%
|
7,139,392
|
135,502
|
1.93%
|
7,003,890
|
1.00%
|
6,934,294
|
0.29%
|
Bank of India Arbitrage Fund Regular Growth
|
1.14
|
4.49%
|
68,250
|
-19,500
|
-22.22%
|
87,750
|
-18.18%
|
107,250
|
-21.43%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,614
|
-100%
|
34,614
|
-35.19%
|
53,410
|
-36.99%
|
Tata Arbitrage Fund Regular Growth
|
169.44
|
1.58%
|
10,101,000
|
1,131,000
|
12.61%
|
8,970,000
|
207.69%
|
2,915,250
|
4883.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,525
|
-100%
|
21,525
|
-33.72%
|
32,475
|
-53.42%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.86
|
3.39%
|
945,405
|
44,844
|
4.98%
|
900,561
|
2.83%
|
875,783
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
3.01%
|
29,779
|
7,990
|
36.67%
|
21,789
|
59.33%
|
13,675
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.40%
|
50,142
|
2,544
|
5.34%
|
47,598
|
8.18%
|
44,000
|
6.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0
|
-%
|
0
|
-5,661,915
|
-100%
|
5,661,915
|
2.53%
|
5,522,113
|
2.54%
|
ICICI Prudential Nifty Next 50 ETF
|
17.06
|
3.39%
|
1,016,904
|
25,980
|
2.62%
|
990,924
|
1.31%
|
978,137
|
0.47%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,063
|
-16.91%
|
Franklin India Equity Savings Fund Regular Growth
|
2.78
|
0.57%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
BHARAT 22 ETF
|
558.86
|
3.32%
|
33,314,773
|
-5,817,194
|
-14.87%
|
39,131,967
|
1.25%
|
38,647,076
|
0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.51%
|
21,775
|
-66
|
-0.30%
|
21,841
|
0.09%
|
21,821
|
1.73%
|
Mirae Asset Nifty Next 50 ETF
|
6.33
|
3.39%
|
377,242
|
18,174
|
5.06%
|
359,068
|
0.82%
|
356,130
|
-0.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.81
|
3.62%
|
1,896,158
|
59,963
|
3.27%
|
1,836,195
|
1.36%
|
1,811,494
|
2.11%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.65%
|
52,451
|
234
|
0.45%
|
52,217
|
-2.65%
|
53,638
|
-2.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.97
|
3.39%
|
1,071,141
|
32,926
|
3.17%
|
1,038,215
|
2.66%
|
1,011,342
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
16,923
|
2,455
|
16.97%
|
14,468
|
5.24%
|
13,747
|
3.66%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.74
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.40
|
3.40%
|
500,583
|
51,066
|
11.36%
|
449,517
|
3.11%
|
435,966
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.37
|
1.97%
|
141,013
|
4,016
|
2.93%
|
136,997
|
0.07%
|
136,905
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.51%
|
35,081
|
133
|
0.38%
|
34,948
|
3.11%
|
33,894
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.27
|
1.00%
|
75,898
|
-8,185
|
-9.73%
|
84,083
|
4.51%
|
80,457
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.51%
|
46,188
|
838
|
1.85%
|
45,350
|
1.79%
|
44,552
|
3.92%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-950,366
|
-100%
|
950,366
|
8.57%
|
875,379
|
7.57%
|
NJ Arbitrage Fund Regular Growth
|
4.09
|
1.13%
|
243,750
|
0
|
0%
|
243,750
|
0%
|
243,750
|
-28.57%
|
HDFC Nifty 100 ETF
|
0.05
|
0.51%
|
2,936
|
-61
|
-2.04%
|
2,997
|
7.88%
|
2,778
|
8.39%
|
HDFC Nifty Next 50 ETF
|
0.56
|
3.39%
|
33,261
|
1,416
|
4.45%
|
31,845
|
6.29%
|
29,961
|
2.13%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
9.86
|
3.60%
|
588,048
|
221,159
|
60.28%
|
366,889
|
23.45%
|
297,191
|
18.94%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.14
|
7.73%
|
246,948
|
38,870
|
18.68%
|
208,078
|
66.93%
|
124,653
|
18.23%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
26.50
|
7.74%
|
1,579,614
|
136,265
|
9.44%
|
1,443,349
|
27.92%
|
1,128,291
|
26.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.51
|
1.97%
|
30,652
|
1,283
|
4.37%
|
29,369
|
5.04%
|
27,959
|
6.84%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.65
|
2.15%
|
157,806
|
1,047
|
0.67%
|
156,759
|
5.08%
|
149,182
|
-2.38%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-14,369
|
-100%
|
14,369
|
4.40%
|
13,763
|
4.41%
|
ICICI Prudential Nifty Commodities ETF
|
1.16
|
3.47%
|
69,416
|
1,759
|
2.60%
|
67,657
|
8.49%
|
62,364
|
2.83%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
1,932
|
2
|
0.10%
|
1,930
|
19.73%
|
1,612
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-16,306
|
-100%
|
16,306
|
0.20%
|
16,274
|
0.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.18
|
4.85%
|
666,446
|
52,296
|
8.52%
|
614,150
|
17.01%
|
524,877
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,692
|
-100%
|
68,692
|
-18.03%
|
83,800
|
-52.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.37%
|
24,719
|
131
|
0.53%
|
23,071
|
1.90%
|
20,199
|
7.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.00
|
2.07%
|
536,250
|
97,500
|
22.22%
|
438,750
|
100%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
64.97
|
1.49%
|
3,872,799
|
-498,636
|
-11.41%
|
4,371,435
|
0%
|
4,371,435
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,250
|
-100%
|
68,250
|
-61.11%
|
175,500
|
5.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.33
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
464.99
|
1.16%
|
27,719,250
|
2,262,000
|
8.89%
|
25,457,250
|
101.47%
|
12,636,000
|
-16.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-877,500
|
-100%
|
877,500
|
-23.73%
|
1,150,500
|
-11.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.66
|
0.77%
|
635,741
|
0
|
0%
|
635,741
|
-33.28%
|
952,807
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.82
|
3.39%
|
347,207
|
9,833
|
2.91%
|
337,374
|
0.27%
|
336,476
|
3.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-169,357
|
-100%
|
169,357
|
5.59%
|
160,391
|
13.90%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.04
|
1.08%
|
1,552,596
|
280,152
|
22.02%
|
1,272,444
|
-9.36%
|
1,403,779
|
-54.53%
|
Samco Active Momentum Fund Regular Growth
|
1.81
|
0.24%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
16.52
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.60
|
0.47%
|
4,923,750
|
175,500
|
3.70%
|
4,748,250
|
166.12%
|
1,784,250
|
-44.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.98
|
0.39%
|
2,145,000
|
-234,000
|
-9.84%
|
2,379,000
|
96.77%
|
1,209,000
|
36.26%
|
ICICI Prudential Equity Savings Fund Growth
|
58.23
|
0.60%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.18
|
1.04%
|
487,500
|
-1,072,500
|
-68.75%
|
1,560,000
|
1677.78%
|
87,750
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
738.78
|
2.56%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.13
|
0.05%
|
126,750
|
0
|
0%
|
126,750
|
0%
|
126,750
|
333.33%
|
SBI PSU Regular Growth
|
71.83
|
3.83%
|
4,281,804
|
0
|
0%
|
4,281,804
|
234.05%
|
1,281,804
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.40
|
0.34%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.94
|
1.23%
|
2,500,000
|
1,500,000
|
150%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-913,796
|
-100%
|
913,796
|
15.00%
|
794,574
|
28.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.88
|
3.38%
|
52,177
|
10,253
|
24.46%
|
41,924
|
24.10%
|
33,782
|
29.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.40%
|
13,895
|
631
|
4.76%
|
13,264
|
29.40%
|
10,250
|
31.31%
|
Kotak Quant Fund Regular Growth
|
19.03
|
3.08%
|
1,134,181
|
-84,553
|
-6.94%
|
1,218,734
|
-4.67%
|
1,278,462
|
3.05%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.42%
|
39,000
|
-58,500
|
-60%
|
97,500
|
0%
|
97,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.25%
|
10,634
|
2,020
|
23.45%
|
8,614
|
18.28%
|
7,283
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.25%
|
42,503
|
3,029
|
7.67%
|
39,474
|
12.88%
|
34,971
|
23.63%
|
LIC MF Arbitrage Regular Plan Growth
|
0.98
|
0.69%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.14
|
0.90%
|
68,250
|
58,500
|
600%
|
9,750
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
16.78
|
3.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
385.83
|
0.84%
|
23,000,000
|
5,000,000
|
27.78%
|
18,000,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.18
|
0.18%
|
487,500
|
0
|
0%
|
487,500
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.03
|
0.26%
|
300,000
|
-250,000
|
-45.45%
|
550,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
30.20
|
1.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
274.06
|
3.68%
|
16,337,500
|
13,337,500
|
444.58%
|
3,000,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
32.07
|
1.83%
|
1,912,000
|
0
|
0%
|
1,912,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
30.25
|
1.58%
|
1,803,000
|
0
|
0%
|
1,803,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.57%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.76
|
0.05%
|
224,250
|
0
|
0%
|
224,250
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.39
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.36
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.29
|
0.39%
|
136,500
|
0
|
0%
|
136,500
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.78
|
0.74%
|
702,000
|
252,000
|
56%
|
450,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.38%
|
6,552
|
-99
|
-1.49%
|
6,651
|
0.11%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
11,726
|
11,726
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.13
|
3.25%
|
67,234
|
67,234
|
100%
|
-
|
-%
|
-
|
-%
|