LIC MF Nifty 100 ETF
|
1.35
|
0.26%
|
14,244
|
753
|
5.58%
|
13,491
|
0.13%
|
13,500
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.12
|
1.89%
|
558,762
|
0
|
0%
|
558,762
|
0%
|
558,762
|
0%
|
DSP Healthcare Fund Regular Growth
|
81.70
|
5.67%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.20
|
1.84%
|
33,616
|
1,162
|
3.58%
|
32,454
|
3.74%
|
31,285
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.26
|
0.22%
|
107,950
|
0
|
0%
|
107,950
|
1.60%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
4.44
|
0.25%
|
46,750
|
0
|
0%
|
46,750
|
12.24%
|
41,650
|
32.43%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
-87.50%
|
Nippon India Pharma Fund - Growth
|
399.32
|
7.40%
|
4,200,025
|
1,100,000
|
35.48%
|
3,100,025
|
0%
|
3,100,025
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.72
|
0.30%
|
175,906
|
0
|
0%
|
175,906
|
0%
|
175,906
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.63
|
1.81%
|
153,850
|
-119,850
|
-43.79%
|
273,700
|
-5.85%
|
290,700
|
-0.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.13
|
0.31%
|
180,200
|
-5,100
|
-2.75%
|
185,300
|
45.33%
|
127,500
|
-5.06%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-582,250
|
-100%
|
582,250
|
-8.05%
|
633,250
|
-34.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.72
|
0.53%
|
39,100
|
-11,050
|
-22.03%
|
50,150
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.62%
|
3,254
|
-234
|
-6.71%
|
3,488
|
0%
|
3,488
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.26%
|
17,865
|
774
|
4.53%
|
17,091
|
5.77%
|
16,159
|
4.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.10
|
1.83%
|
442,788
|
17,000
|
3.99%
|
425,788
|
2.33%
|
416,098
|
0.23%
|
Nippon India ETF Nifty 100
|
0.46
|
0.26%
|
4,808
|
120
|
2.56%
|
4,688
|
1.06%
|
4,639
|
-1.15%
|
Axis NIFTY Healthcare ETF
|
0.93
|
4.57%
|
9,738
|
-216
|
-2.17%
|
9,954
|
-2.29%
|
10,187
|
4.74%
|
Nippon India Nifty Pharma ETF
|
3.08
|
4.88%
|
32,426
|
96
|
0.30%
|
32,330
|
8.69%
|
29,745
|
7.99%
|
Axis Value Fund Regular Growth
|
4.75
|
2.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Ethical Fund Regular Growth
|
9.03
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.74
|
0.19%
|
481,100
|
-71,400
|
-12.92%
|
552,500
|
53.66%
|
359,550
|
-78.91%
|
Kotak Flexicap Fund Growth
|
142.61
|
0.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-13.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.58
|
0.09%
|
58,650
|
0
|
0%
|
58,650
|
146.43%
|
23,800
|
-86.47%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.04%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-20%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.99
|
0.26%
|
31,450
|
0
|
0%
|
31,450
|
60.87%
|
19,550
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.58
|
4.04%
|
248,000
|
25,000
|
11.21%
|
223,000
|
0%
|
223,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.03
|
2.59%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.32
|
2.30%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,187
|
4.10%
|
4,022
|
40.58%
|
Axis Balanced Advantage Fund Regular Growth
|
5.17
|
0.26%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.92
|
0.06%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,850
|
0%
|
17,850
|
100%
|
Tata Arbitrage Fund Regular Growth
|
51.96
|
0.47%
|
546,550
|
-135,150
|
-19.83%
|
681,700
|
1.52%
|
671,500
|
20.24%
|
Tata Balanced Advantage Fund Regular Growth
|
17.38
|
0.41%
|
182,750
|
0
|
0%
|
182,750
|
11.98%
|
163,200
|
54.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.20%
|
5,255
|
149
|
2.92%
|
5,106
|
4.20%
|
4,900
|
4.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.83%
|
19,661
|
469
|
2.44%
|
19,192
|
4.97%
|
18,284
|
0.19%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,105
|
-100%
|
6,105
|
-83.15%
|
36,227
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.34
|
0.19%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,950
|
0%
|
39,950
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.97
|
4.06%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.57
|
2.91%
|
58,581
|
-966
|
-1.62%
|
59,547
|
-3.05%
|
61,418
|
0.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.83%
|
17,128
|
563
|
3.40%
|
16,565
|
5.49%
|
15,703
|
-1.97%
|
HDFC Balanced Advantage Fund Growth
|
547.99
|
1.33%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
44.54
|
5.27%
|
468,483
|
53,066
|
12.77%
|
415,417
|
2.83%
|
403,992
|
86.30%
|
HDFC Flexi Cap Fund Growth
|
534.20
|
2.01%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Capital Builder Value Fund Growth
|
57.51
|
1.06%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.67
|
1.12%
|
1,111,478
|
0
|
0%
|
1,111,478
|
0%
|
1,111,478
|
0%
|
HDFC Large Cap Fund Growth
|
401.12
|
1.91%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.95
|
0.45%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
15.78
|
0.63%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
19.63
|
2.00%
|
206,451
|
0
|
0%
|
206,451
|
0%
|
206,451
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.19
|
1.25%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
6.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.47%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.98
|
0.79%
|
483,650
|
-68,000
|
-12.33%
|
551,650
|
4.01%
|
530,400
|
20.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.57
|
0.01%
|
5,950
|
0
|
0%
|
5,950
|
600%
|
850
|
-99.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.11
|
0.85%
|
611,150
|
-41,650
|
-6.38%
|
652,800
|
-3.15%
|
674,050
|
74.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.17
|
1.39%
|
127,983
|
58,283
|
83.62%
|
69,700
|
-57.25%
|
163,050
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.77
|
0.06%
|
50,150
|
0
|
0%
|
50,150
|
3.51%
|
48,450
|
-20.83%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
1.82%
|
10,780
|
-165
|
-1.51%
|
10,945
|
0.35%
|
10,907
|
-0.48%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
87.21
|
0.44%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.59
|
0.78%
|
425,000
|
0
|
0%
|
425,000
|
-1.77%
|
432,650
|
-24.93%
|
HDFC Large and Mid Cap Fund Growth
|
25.59
|
0.68%
|
269,206
|
0
|
0%
|
269,206
|
0%
|
269,206
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.90
|
0.58%
|
398,650
|
0
|
0%
|
398,650
|
0%
|
398,650
|
105.70%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
UTI Nifty Next 50 ETF
|
11.61
|
1.84%
|
122,140
|
2,849
|
2.39%
|
119,291
|
0.32%
|
118,907
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.49
|
1.84%
|
289,110
|
6,531
|
2.31%
|
282,579
|
2.71%
|
275,111
|
5.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.82
|
3.35%
|
681,814
|
0
|
0%
|
681,814
|
-6.83%
|
731,814
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.63%
|
843
|
-63
|
-6.95%
|
906
|
0.11%
|
905
|
0.11%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
3.07%
|
24,000
|
-7,724
|
-24.35%
|
31,724
|
0%
|
31,724
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.97
|
3.55%
|
210,000
|
60,000
|
40%
|
150,000
|
0%
|
150,000
|
168.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
1.84%
|
21,160
|
-163
|
-0.76%
|
21,323
|
0.89%
|
21,134
|
1.66%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.51%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.63%
|
1,072
|
-79
|
-6.86%
|
1,151
|
0.17%
|
1,149
|
0.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.49
|
1.06%
|
68,250
|
0
|
0%
|
68,250
|
9.96%
|
62,069
|
18.79%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.08
|
4.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-24.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.66
|
1.08%
|
343,539
|
0
|
0%
|
343,539
|
6.99%
|
321,086
|
14.83%
|
ITI Arbitrage Fund Regular Growth
|
0.32
|
2.69%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.83
|
7.17%
|
82,365
|
-6,813
|
-7.64%
|
89,178
|
-9.72%
|
98,778
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.33
|
2.51%
|
87,637
|
-167,114
|
-65.60%
|
254,751
|
-9.47%
|
281,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.82%
|
8,067
|
187
|
2.37%
|
7,880
|
4.82%
|
7,518
|
9.37%
|
SBI Nifty Next 50 ETF
|
17.75
|
1.84%
|
186,648
|
-919
|
-0.49%
|
187,567
|
1.49%
|
184,817
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
167
|
-3
|
-1.76%
|
170
|
0.59%
|
169
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.84%
|
16,871
|
556
|
3.41%
|
16,315
|
1.66%
|
16,048
|
7.16%
|
HDFC Dividend Yield Fund Regular Growth
|
17.60
|
0.62%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Large Cap Fund Regular Growth
|
9.99
|
4.93%
|
105,056
|
-7,300
|
-6.50%
|
112,356
|
17.82%
|
95,359
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.14
|
1.84%
|
75,051
|
1,538
|
2.09%
|
73,513
|
4.95%
|
70,045
|
3.35%
|
ITI Value Fund Regular Growth
|
9.69
|
6.75%
|
101,920
|
-10,966
|
-9.71%
|
112,886
|
11.89%
|
100,886
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.33
|
4.57%
|
13,954
|
350
|
2.57%
|
13,604
|
4.86%
|
12,974
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
5,875
|
3,989
|
211.51%
|
1,886
|
-1.62%
|
1,917
|
-38.91%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.32
|
0.97%
|
371,487
|
0
|
0%
|
371,487
|
0%
|
371,487
|
17.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.93
|
0.01%
|
9,744
|
0
|
0%
|
9,744
|
0%
|
9,744
|
-90.47%
|
Templeton India Value Fund Growth
|
5.70
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,242,373
|
-100%
|
1,242,373
|
-22.35%
|
1,600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
95.08
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.91
|
0.96%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.00
|
2.98%
|
273,472
|
0
|
0%
|
273,472
|
0%
|
273,472
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.33
|
0.76%
|
981,624
|
0
|
0%
|
981,624
|
25.59%
|
781,624
|
42.06%
|
ICICI Prudential Regular Savings Fund Growth
|
26.50
|
0.79%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
264.73
|
1.19%
|
2,784,440
|
0
|
0%
|
2,784,440
|
0%
|
2,784,440
|
69.47%
|
ICICI Prudential Exports and Services Fund Growth
|
28.31
|
3.00%
|
297,801
|
-66,518
|
-18.26%
|
364,319
|
-1.33%
|
369,227
|
41.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.11
|
0.21%
|
327,250
|
-850
|
-0.26%
|
328,100
|
-12.47%
|
374,850
|
-23.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.78
|
0.19%
|
744,435
|
0
|
0%
|
744,435
|
0%
|
744,435
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
-12.50%
|
2,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
277.28
|
0.90%
|
2,916,480
|
273,072
|
10.33%
|
2,643,408
|
11.35%
|
2,373,858
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.39
|
1.84%
|
361,750
|
20,346
|
5.96%
|
341,404
|
5.25%
|
324,363
|
4.77%
|
ICICI Prudential Equity Savings Fund Growth
|
20.28
|
0.41%
|
213,350
|
0
|
0%
|
213,350
|
0%
|
213,350
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
301.80
|
10.18%
|
3,174,381
|
-69,635
|
-2.15%
|
3,244,016
|
2.37%
|
3,169,016
|
7.06%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.23
|
0.71%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.48
|
2.09%
|
951,704
|
28,950
|
3.14%
|
922,754
|
0%
|
922,754
|
65.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.60
|
2.48%
|
37,861
|
0
|
0%
|
37,861
|
0%
|
37,861
|
194.39%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.57
|
0.82%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.66%
|
9,667
|
0
|
0%
|
9,667
|
0%
|
9,667
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.68
|
1.98%
|
259,600
|
22,734
|
9.60%
|
236,866
|
692.09%
|
29,904
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.20%
|
1,978
|
534
|
36.98%
|
1,444
|
0%
|
1,444
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.58
|
2.20%
|
248,000
|
17,000
|
7.36%
|
231,000
|
0%
|
231,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.45
|
1.84%
|
46,837
|
3,951
|
9.21%
|
42,886
|
0.10%
|
42,845
|
1.88%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
0%
|
31,450
|
-84.87%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.26%
|
958
|
34
|
3.68%
|
924
|
22.38%
|
755
|
-3.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
128.26
|
2.12%
|
1,348,997
|
0
|
0%
|
1,348,997
|
13.67%
|
1,186,769
|
2.34%
|
ICICI Prudential Nifty Healthcare ETF
|
4.75
|
4.57%
|
49,921
|
2,511
|
5.30%
|
47,410
|
-8.95%
|
52,073
|
-7.01%
|
SBI Balanced Advantage Fund Regular Growth
|
56.81
|
0.25%
|
597,550
|
0
|
0%
|
597,550
|
21.21%
|
493,000
|
0%
|
HSBC Large Cap Fund Growth
|
7.61
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.74
|
0.45%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.94
|
0.51%
|
20,400
|
0
|
0%
|
20,400
|
4.35%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.58
|
1.83%
|
58,688
|
341
|
0.58%
|
58,347
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
17.47
|
9.74%
|
183,732
|
0
|
0%
|
183,732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.99
|
0.27%
|
630,973
|
627,352
|
17325.38%
|
3,621
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.68
|
1.21%
|
154,414
|
154,414
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
3.74
|
0.10%
|
39,386
|
39,386
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.20
|
0.26%
|
117,799
|
117,799
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.28
|
1.01%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.63
|
2.11%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.98
|
1.90%
|
41,650
|
41,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
50.19
|
0.71%
|
527,896
|
527,896
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.70
|
0.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.15
|
1.01%
|
64,688
|
64,688
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.70
|
0.56%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.80
|
0.23%
|
39,950
|
39,950
|
100%
|
-
|
-%
|
-
|
-%
|