LIC MF Large Cap Fund Growth
|
5.39
|
0.36%
|
10,246
|
0
|
0%
|
10,246
|
0%
|
10,246
|
0%
|
Nippon India Growth Fund - Growth
|
342.18
|
1.11%
|
650,000
|
-100,000
|
-13.33%
|
750,000
|
-9.64%
|
830,014
|
0%
|
Nippon India Vision Fund - Growth
|
84.23
|
1.68%
|
160,000
|
-71,000
|
-30.74%
|
231,000
|
0%
|
231,000
|
362%
|
Nippon India Power & Infra Fund - Growth
|
105.29
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
-24.53%
|
265,000
|
-11.67%
|
Nippon India Value Fund - Growth
|
31.59
|
0.39%
|
60,000
|
-70,000
|
-53.85%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.02
|
1.68%
|
176,700
|
42,300
|
31.47%
|
134,400
|
23.08%
|
109,200
|
16.29%
|
LIC MF Infrastructure Fund Growth
|
1.49
|
0.45%
|
2,992
|
0
|
0%
|
2,992
|
0%
|
2,992
|
0%
|
Nippon India Quant Fund - Growth
|
2.13
|
3.01%
|
4,050
|
-1,200
|
-22.86%
|
5,250
|
-12.50%
|
6,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
35.37
|
1.46%
|
67,190
|
3,309
|
5.18%
|
63,881
|
24.43%
|
51,337
|
0%
|
Nippon India Small Cap Fund - Growth
|
315.86
|
0.56%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
-26.67%
|
1,500,000
|
-13.15%
|
LIC MF Nifty Next 50 Index Growth
|
4.08
|
4.52%
|
7,757
|
-23
|
-0.30%
|
7,780
|
1.50%
|
7,665
|
1.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.85
|
1.11%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-11.11%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
107.41
|
4.52%
|
204,035
|
3,488
|
1.74%
|
200,547
|
1.65%
|
197,301
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
197.30
|
4.53%
|
374,783
|
-2,484
|
-0.66%
|
377,267
|
2.13%
|
369,412
|
1.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.74
|
3.83%
|
1,397
|
-67
|
-4.58%
|
1,464
|
0.07%
|
1,463
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
1.54
|
3.82%
|
2,935
|
-72
|
-2.39%
|
3,007
|
0%
|
3,007
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
226.27
|
4.52%
|
429,815
|
7,629
|
1.81%
|
422,186
|
2.76%
|
410,834
|
-14.33%
|
Nippon India ETF Nifty 100
|
1.89
|
0.74%
|
3,599
|
58
|
1.64%
|
3,541
|
1.06%
|
3,504
|
2.16%
|
LIC MF Nifty 100 ETF
|
5.33
|
0.74%
|
10,116
|
49
|
0.49%
|
10,067
|
0%
|
10,067
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
338.56
|
4.86%
|
643,133
|
-232,371
|
-26.54%
|
875,504
|
9.16%
|
802,039
|
7.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.91
|
0.52%
|
1,725
|
181
|
11.72%
|
1,544
|
9.58%
|
1,409
|
11.74%
|
Nippon India Balanced Advantage Fund Growth
|
23.69
|
0.29%
|
45,000
|
-50,000
|
-52.63%
|
95,000
|
-38.71%
|
155,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.73
|
1.29%
|
69,763
|
0
|
0%
|
69,763
|
49.09%
|
46,791
|
0%
|
Invesco India Contra Fund Growth
|
302.83
|
1.87%
|
575,265
|
-260,997
|
-31.21%
|
836,262
|
-6.38%
|
893,286
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-200,492
|
-100%
|
200,492
|
0%
|
200,492
|
-12.55%
|
Invesco India Infrastructure Fund Growth
|
36.44
|
2.48%
|
69,213
|
-7,835
|
-10.17%
|
77,048
|
33.41%
|
57,754
|
0%
|
Invesco India Multicap Fund Growth
|
45.37
|
1.25%
|
86,185
|
-15,305
|
-15.08%
|
101,490
|
0%
|
101,490
|
0%
|
Invesco India largecap Fund Growth
|
22.29
|
1.94%
|
42,333
|
0
|
0%
|
42,333
|
37.12%
|
30,874
|
0%
|
Invesco India PSU Equity Fund Growth
|
116.79
|
8.57%
|
221,859
|
0
|
0%
|
221,859
|
0%
|
221,859
|
0%
|
Axis Bluechip Fund Growth
|
421.28
|
1.22%
|
800,270
|
122,809
|
18.13%
|
677,461
|
22.46%
|
553,229
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
37.51
|
1.01%
|
71,261
|
-48,739
|
-40.62%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
457.04
|
3.03%
|
868,200
|
233,400
|
36.77%
|
634,800
|
1.54%
|
625,200
|
7.48%
|
Axis Midcap Fund Growth
|
337.28
|
1.12%
|
640,703
|
174,482
|
37.42%
|
466,221
|
34.26%
|
347,263
|
100%
|
Axis Focused Fund Growth
|
455.60
|
3.28%
|
865,459
|
33,460
|
4.02%
|
831,999
|
78.25%
|
466,768
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
73.76
|
1.73%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
HSBC Value Growth
|
152.82
|
1.14%
|
290,300
|
-40,500
|
-12.24%
|
330,800
|
-25.34%
|
443,100
|
-6.34%
|
Axis Flexi Cap Fund Regular Growth
|
210.31
|
1.65%
|
399,508
|
-20,997
|
-4.99%
|
420,505
|
41.20%
|
297,805
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
12.03
|
2.46%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
148.27
|
1.12%
|
281,651
|
0
|
0%
|
281,651
|
0%
|
281,651
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.87
|
1.06%
|
7,351
|
-7,351
|
-50%
|
14,702
|
17.60%
|
12,502
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.56
|
0.74%
|
21,952
|
1,101
|
5.28%
|
20,851
|
1.44%
|
20,554
|
1.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.75
|
4.52%
|
10,917
|
94
|
0.87%
|
10,823
|
3.07%
|
10,501
|
1.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.59
|
0.88%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
106.96
|
3.79%
|
203,190
|
-88,581
|
-30.36%
|
291,771
|
0%
|
291,771
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.90
|
1.77%
|
11,202
|
-612
|
-5.18%
|
11,814
|
0%
|
11,814
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.27
|
1.55%
|
29,002
|
0
|
0%
|
29,002
|
0%
|
29,002
|
0%
|
Axis Multicap Fund Regular Growth
|
46.50
|
0.78%
|
88,338
|
-20,000
|
-18.46%
|
108,338
|
0%
|
108,338
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
11.03
|
4.51%
|
20,952
|
2,787
|
15.34%
|
18,165
|
14.98%
|
15,799
|
13.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.99
|
1.44%
|
51,276
|
-28,366
|
-35.62%
|
79,642
|
-21.62%
|
101,605
|
-19.53%
|
ITI Focused Equity Fund Regular Growth
|
15.51
|
3.48%
|
29,463
|
906
|
3.17%
|
28,557
|
37.96%
|
20,700
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
174.92
|
2.96%
|
332,283
|
52,787
|
18.89%
|
279,496
|
19.02%
|
234,840
|
28.82%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
28.16
|
1.55%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
24.76%
|
Tata Equity P/E Fund Regular Growth
|
176.35
|
2.08%
|
335,000
|
-330,500
|
-49.66%
|
665,500
|
-16.86%
|
800,500
|
-11.06%
|
JM Arbitrage Fund Growth
|
4.42
|
2.91%
|
8,400
|
6,000
|
250%
|
2,400
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
760.11
|
2.33%
|
1,443,900
|
18,300
|
1.28%
|
1,425,600
|
17.68%
|
1,211,400
|
1.84%
|
Invesco India Arbitrage Fund Growth
|
790.90
|
4.80%
|
1,502,400
|
595,800
|
65.72%
|
906,600
|
207.43%
|
294,900
|
-19.29%
|
Invesco India Balanced Advantage Fund Growth
|
11.36
|
1.47%
|
21,586
|
-18,088
|
-45.59%
|
39,674
|
-11.79%
|
44,977
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,775
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
111.18
|
1.75%
|
211,200
|
11,400
|
5.71%
|
199,800
|
22.43%
|
163,200
|
-4.23%
|
SBI PSU Regular Growth
|
103.18
|
2.79%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.32
|
1.22%
|
21,500
|
-9,000
|
-29.51%
|
30,500
|
38.64%
|
22,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
13.21%
|
47,700
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.32
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.48
|
0.76%
|
35,100
|
-600
|
-1.68%
|
35,700
|
153.19%
|
14,100
|
11.90%
|
Axis Arbitrage Regular Growth
|
65.07
|
1.24%
|
123,600
|
31,200
|
33.77%
|
92,400
|
755.56%
|
10,800
|
-37.93%
|
PGIM India Flexi Cap Fund Regular Growth
|
95.59
|
1.51%
|
181,580
|
-49,960
|
-21.58%
|
231,540
|
52.39%
|
151,941
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.58
|
0.17%
|
3,000
|
-9,000
|
-75%
|
12,000
|
0%
|
12,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.74
|
2.26%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.90
|
1.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
19.74
|
0.85%
|
37,500
|
19,800
|
111.86%
|
17,700
|
0%
|
17,700
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-27.27%
|
110,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
193.46
|
1.68%
|
367,500
|
101,100
|
37.95%
|
266,400
|
9.36%
|
243,600
|
7.69%
|
Invesco India Equity Savings Fund Regular Growth
|
1.52
|
0.73%
|
2,895
|
-2,159
|
-42.72%
|
5,054
|
0%
|
5,054
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.86
|
3.91%
|
7,330
|
-1,979
|
-21.26%
|
9,309
|
6.72%
|
8,723
|
6.83%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.67
|
3.83%
|
1,270
|
-60
|
-4.51%
|
1,330
|
2.62%
|
1,296
|
8.27%
|
ITI Arbitrage Fund Regular Growth
|
1.90
|
6.08%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Nifty Next 50 ETF
|
129.33
|
4.52%
|
245,669
|
-423
|
-0.17%
|
246,092
|
1.57%
|
242,288
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.74%
|
130
|
38
|
41.30%
|
92
|
0%
|
92
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
48.54
|
4.52%
|
92,209
|
6,349
|
7.39%
|
85,860
|
7.82%
|
79,631
|
3.54%
|
Tata Dividend Yield Fund Regular Growth
|
17.90
|
1.79%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-26.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.01
|
0.74%
|
1,912
|
6
|
0.31%
|
1,906
|
2.25%
|
1,864
|
4.19%
|
Bandhan Midcap Fund Regular Growth
|
9.47
|
0.68%
|
17,985
|
-7,270
|
-28.79%
|
25,255
|
12.32%
|
22,484
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.79
|
1.18%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.42
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.37
|
2.44%
|
6,399
|
2,530
|
65.39%
|
3,869
|
29.70%
|
2,983
|
40.18%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.05
|
1.08%
|
9,601
|
0
|
0%
|
9,601
|
0%
|
9,601
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.95
|
2.48%
|
51,200
|
-16,000
|
-23.81%
|
67,200
|
9.80%
|
61,200
|
8.90%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.07
|
1.33%
|
154,000
|
-53,000
|
-25.60%
|
207,000
|
0%
|
207,000
|
-10%
|
Franklin India Prima Fund Growth
|
248.74
|
2.07%
|
472,500
|
-87,500
|
-15.63%
|
560,000
|
-15.15%
|
660,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
99.72
|
0.60%
|
189,436
|
-305,858
|
-61.75%
|
495,294
|
-6.55%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.16
|
1.04%
|
135,184
|
-24,927
|
-15.57%
|
160,111
|
-30.39%
|
230,000
|
0%
|
Franklin India Pension Plan Growth
|
2.26
|
0.44%
|
4,300
|
0
|
0%
|
7,800
|
-2.50%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.53
|
0.55%
|
20,000
|
-30,000
|
-60%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.22%
|
1,000
|
0
|
0%
|
2,300
|
-23.33%
|
3,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.27
|
2.09%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,398.45
|
2.37%
|
2,656,500
|
-1,443,500
|
-35.21%
|
4,100,000
|
-43.06%
|
7,200,000
|
-12.20%
|
HDFC ELSS TaxSaver Growth
|
368.50
|
2.35%
|
700,000
|
-500,000
|
-41.67%
|
1,200,000
|
-45.45%
|
2,200,000
|
-8.33%
|
HDFC Large Cap Fund Growth
|
395.84
|
1.12%
|
751,940
|
0
|
0%
|
751,940
|
0%
|
751,940
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.42
|
0.57%
|
35,000
|
-10,000
|
-22.22%
|
50,000
|
0%
|
60,000
|
0%
|
HDFC Focused 30 Fund Growth
|
302.69
|
2.30%
|
575,000
|
-250,000
|
-30.30%
|
825,000
|
-41.07%
|
1,400,000
|
0%
|
Franklin India Opportunities Fund Growth
|
73.78
|
1.61%
|
140,153
|
0
|
0%
|
140,153
|
-60.92%
|
358,616
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.73
|
0.57%
|
314,824
|
-37,800
|
-10.72%
|
352,624
|
0%
|
352,624
|
0%
|
Franklin India Smaller Companies Fund Growth
|
105.29
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.18
|
1.16%
|
26,940
|
-6,000
|
-18.21%
|
32,940
|
0%
|
32,940
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,605
|
-89.21%
|
Kotak Equity Arbitrage Fund Growth
|
882.66
|
1.84%
|
1,676,700
|
56,400
|
3.48%
|
1,620,300
|
16.48%
|
1,391,100
|
37.11%
|
HDFC Infrastructure Fund Growth
|
42.11
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
456.37
|
0.77%
|
866,924
|
-52,861
|
-5.75%
|
919,785
|
0%
|
919,785
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
52.59
|
3.68%
|
99,900
|
0
|
0%
|
99,900
|
16.16%
|
86,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.37
|
1.85%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,450
|
0%
|
Franklin Build India Fund Growth
|
21.06
|
0.77%
|
40,000
|
-23,000
|
-36.51%
|
63,000
|
-7.35%
|
68,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
263.76
|
4.51%
|
501,043
|
9,969
|
2.03%
|
491,074
|
3.66%
|
473,738
|
3.46%
|
Kotak Bluechip Growth
|
48.79
|
0.55%
|
92,678
|
7,678
|
9.03%
|
85,000
|
21.43%
|
70,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-37.50%
|
160,000
|
-20%
|
Bank of India Balanced Advantage Regular Growth
|
5.26
|
3.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
394.82
|
3.55%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
40%
|
HDFC Large and Mid Cap Fund Growth
|
250.76
|
1.17%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.42
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.05
|
0.66%
|
2,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
236.67
|
3.97%
|
449,586
|
220,000
|
95.82%
|
229,586
|
0%
|
229,586
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
4.52%
|
4,326
|
-2,406
|
-35.74%
|
6,732
|
2%
|
6,600
|
-2.73%
|
ICICI Prudential BSE 500 ETF
|
1.44
|
0.54%
|
2,728
|
139
|
5.37%
|
2,589
|
3.48%
|
2,502
|
1.62%
|
ICICI Prudential Nifty Next 50 ETF
|
33.29
|
4.52%
|
63,247
|
4,193
|
7.10%
|
59,054
|
10.25%
|
53,565
|
3.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
122.99
|
2.40%
|
233,626
|
-54,297
|
-18.86%
|
287,923
|
24.23%
|
231,762
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.99
|
4.51%
|
22,783
|
-2,873
|
-11.20%
|
25,656
|
2.51%
|
25,027
|
17.24%
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.74%
|
1,222
|
34
|
2.86%
|
1,188
|
3.48%
|
1,148
|
3.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
53.70
|
3.66%
|
102,000
|
14,000
|
15.91%
|
88,000
|
10%
|
80,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.93
|
0.12%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.13
|
4.51%
|
24,945
|
1,563
|
6.68%
|
23,382
|
25.75%
|
18,594
|
5.00%
|
Bank of India Bluechip Fund Regular Growth
|
4.05
|
2.55%
|
7,700
|
0
|
0%
|
7,700
|
54.62%
|
4,980
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
70.87
|
4.52%
|
134,616
|
44,515
|
49.41%
|
90,101
|
55.04%
|
58,114
|
6.38%
|
HDFC Multi Cap Fund Regular Growth
|
113.18
|
0.73%
|
215,000
|
0
|
0%
|
215,000
|
86.96%
|
115,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.80
|
2.45%
|
9,110
|
1,437
|
18.73%
|
7,673
|
20.38%
|
6,374
|
10.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.42
|
4.85%
|
8,404
|
-1,843
|
-17.99%
|
10,247
|
48.92%
|
6,881
|
5.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
32.44
|
4.84%
|
61,629
|
-22,279
|
-26.55%
|
83,908
|
17.59%
|
71,357
|
5.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.75
|
4.52%
|
12,828
|
2,981
|
30.27%
|
9,847
|
6.84%
|
9,217
|
10.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.12
|
0.97%
|
4,026
|
-1,638
|
-28.92%
|
5,664
|
26.23%
|
4,487
|
13.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.47
|
0.74%
|
2,800
|
238
|
9.29%
|
2,562
|
4.49%
|
2,452
|
4.12%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.31
|
4.85%
|
21,488
|
-3,052
|
-12.44%
|
24,540
|
117.32%
|
11,292
|
13.04%
|
HDFC Nifty 100 ETF
|
0.11
|
0.74%
|
214
|
32
|
17.58%
|
182
|
5.81%
|
172
|
14.67%
|
Franklin India Balanced Advantage Fund Regular Growth
|
26.22
|
1.26%
|
49,800
|
-15,000
|
-23.15%
|
64,800
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.62
|
3.90%
|
3,069
|
-1,430
|
-31.78%
|
4,499
|
3.66%
|
4,340
|
-5.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.25
|
4.86%
|
6,173
|
-2,412
|
-28.10%
|
8,585
|
15.70%
|
7,420
|
-4.21%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
3.47%
|
834
|
-262
|
-23.91%
|
1,096
|
-4.36%
|
1,146
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.94
|
4.85%
|
5,593
|
-805
|
-12.58%
|
6,398
|
59.23%
|
4,018
|
6.38%
|
HDFC Business Cycle Fund Regular Growth
|
23.16
|
0.76%
|
44,000
|
-61,000
|
-58.10%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.55%
|
79
|
0
|
0%
|
79
|
-16.84%
|
95
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
17.50
|
8.07%
|
33,242
|
588
|
1.80%
|
32,654
|
2.23%
|
31,942
|
4.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.85
|
0.54%
|
1,614
|
150
|
10.25%
|
1,464
|
88.90%
|
775
|
13.64%
|
ICICI Prudential Innovation Fund Regular Growth
|
82.11
|
1.43%
|
155,984
|
-25,000
|
-13.81%
|
180,984
|
-22.27%
|
232,844
|
0%
|
HDFC Defence Fund Regular Growth
|
777.79
|
21.22%
|
1,477,500
|
45,000
|
3.14%
|
1,432,500
|
3.24%
|
1,387,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.15
|
3.91%
|
4,093
|
-627
|
-13.28%
|
4,720
|
45.10%
|
3,253
|
10.42%
|
NJ Flexi Cap Fund Regular Growth
|
53.94
|
3.79%
|
102,461
|
5,478
|
5.65%
|
96,983
|
6.22%
|
91,308
|
-53.09%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.00
|
0.77%
|
19,001
|
-2,404
|
-11.23%
|
21,405
|
0%
|
21,405
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.35
|
0.55%
|
12,058
|
-17,762
|
-59.56%
|
29,820
|
17.97%
|
25,277
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
33.62
|
4.89%
|
63,872
|
-18,455
|
-22.42%
|
82,327
|
16.00%
|
70,973
|
4.67%
|
Canara Robeco Manufacturing Fund Regular Growth
|
53.80
|
3.45%
|
102,192
|
0
|
0%
|
102,192
|
0%
|
102,192
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.54%
|
564
|
183
|
48.03%
|
381
|
14.07%
|
334
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.21
|
1.41%
|
2,302
|
56
|
2.49%
|
2,246
|
2.65%
|
2,188
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
108.80
|
2.22%
|
206,681
|
-94,083
|
-31.28%
|
300,764
|
-6.01%
|
320,004
|
0%
|
HDFC Equity Savings Fund Growth
|
28.95
|
0.63%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
377.13
|
1.97%
|
716,407
|
0
|
0%
|
716,407
|
-4.88%
|
753,128
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.49
|
1.30%
|
170,000
|
30,000
|
21.43%
|
140,000
|
40%
|
100,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
489.26
|
3.73%
|
929,400
|
123,300
|
15.30%
|
806,100
|
20.66%
|
668,100
|
177.68%
|
Edelweiss Aggressive Hybrid A Growth
|
10.35
|
0.56%
|
19,665
|
0
|
0%
|
19,665
|
0%
|
19,665
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
209.25
|
1.72%
|
397,500
|
-84,000
|
-17.45%
|
481,500
|
78.14%
|
270,300
|
-12.18%
|
DSP Focused Fund Growth
|
66.08
|
2.63%
|
125,529
|
-33,822
|
-21.22%
|
159,351
|
-29.33%
|
225,473
|
0%
|
Union Flexi Cap Fund Growth
|
43.17
|
1.96%
|
82,000
|
0
|
0%
|
82,000
|
156.25%
|
32,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.70%
|
1,596
|
-1,266
|
-44.23%
|
2,862
|
4.19%
|
2,747
|
-26.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.32
|
0.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.79
|
1.51%
|
30,000
|
-12,000
|
-28.57%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
222.20
|
1.87%
|
422,100
|
23,700
|
5.95%
|
398,400
|
39.06%
|
286,500
|
-18.31%
|
Navi ELSS Tax Saver Fund Regular Growth
|
4.16
|
6.28%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
-43.02%
|
86,000
|
-2.71%
|
Union Largecap Fund Regular Growth
|
5.10
|
1.36%
|
9,689
|
-211
|
-2.13%
|
9,900
|
88.57%
|
5,250
|
100%
|
DSP Arbitrage Fund Growth
|
116.55
|
2.35%
|
221,400
|
126,300
|
132.81%
|
95,100
|
237.23%
|
28,200
|
176.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.37
|
3.10%
|
6,400
|
-1,000
|
-13.51%
|
7,400
|
0%
|
7,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.88
|
2.53%
|
5,471
|
1,508
|
38.05%
|
3,963
|
4.07%
|
3,808
|
-33.30%
|
Union Value Fund Regular Growth
|
6.05
|
2.28%
|
11,500
|
0
|
0%
|
11,500
|
49.35%
|
7,700
|
32.76%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
17.06
|
1.51%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.40%
|
1,442
|
-310
|
-17.69%
|
1,752
|
-38.11%
|
2,831
|
-15.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
29.49
|
4.52%
|
56,014
|
-891
|
-1.57%
|
56,905
|
13.69%
|
50,053
|
3.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
1.56%
|
1,548
|
-892
|
-36.56%
|
2,440
|
20.55%
|
2,024
|
-10.12%
|
Mirae Asset Nifty Next 50 ETF
|
11.37
|
4.52%
|
21,599
|
1,838
|
9.30%
|
19,761
|
1.99%
|
19,376
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.58
|
0.93%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
23.30
|
2.76%
|
44,252
|
-8,500
|
-16.11%
|
52,752
|
-18.81%
|
64,976
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
99.72
|
2.51%
|
189,438
|
-23,040
|
-10.84%
|
212,478
|
1.71%
|
208,903
|
-49.22%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.46
|
3.47%
|
2,781
|
-589
|
-17.48%
|
3,370
|
22.72%
|
2,746
|
14.18%
|
360 ONE Quant Fund Regular Growth
|
11.60
|
3.58%
|
22,030
|
4,788
|
27.77%
|
17,242
|
-18.16%
|
21,069
|
18.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
1,212
|
115
|
10.48%
|
1,097
|
4.38%
|
1,051
|
21.78%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
23.47
|
4.54%
|
44,576
|
3,273
|
7.92%
|
41,303
|
47.26%
|
28,047
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.85
|
2.54%
|
9,207
|
-168
|
-1.79%
|
9,375
|
11.04%
|
8,443
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.33
|
3.01%
|
2,532
|
267
|
11.79%
|
2,265
|
12.97%
|
2,005
|
11.51%
|
Union Multicap Fund Regular Growth
|
14.21
|
1.41%
|
27,000
|
0
|
0%
|
27,000
|
58.82%
|
17,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
28.11
|
2.87%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.03
|
1.75%
|
24,744
|
0
|
0%
|
24,744
|
24.63%
|
19,854
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.23
|
2.12%
|
6,133
|
520
|
9.26%
|
5,613
|
-2.35%
|
5,748
|
4.11%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.69
|
1.02%
|
14,611
|
0
|
0%
|
14,611
|
10.96%
|
13,168
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.32
|
1.64%
|
23,400
|
22,800
|
3800%
|
600
|
0%
|
600
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.37%
|
724
|
82
|
12.77%
|
642
|
7.54%
|
597
|
10.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.37%
|
3,229
|
459
|
16.57%
|
2,770
|
12.15%
|
2,470
|
13.98%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
24.48
|
4.11%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.00
|
0.67%
|
28,500
|
-600
|
-2.06%
|
29,100
|
0%
|
29,100
|
0%
|
DSP Multicap Fund Regular Growth
|
13.09
|
1.05%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.53
|
0.56%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Union Business Cycle Fund Regular Growth
|
12.11
|
2.32%
|
23,000
|
3,800
|
19.79%
|
19,200
|
74.55%
|
11,000
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
3.32
|
4.87%
|
6,299
|
401
|
6.80%
|
5,898
|
36.69%
|
4,315
|
2.76%
|
HDFC Balanced Advantage Fund Growth
|
810.23
|
0.90%
|
1,539,114
|
-175,886
|
-10.26%
|
1,715,000
|
9.58%
|
1,565,000
|
-27.74%
|
HDFC Multi - Asset Growth
|
36.85
|
1.17%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
557.01
|
2.51%
|
1,058,100
|
32,400
|
3.16%
|
1,025,700
|
42.93%
|
717,600
|
3.42%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.74
|
1.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.07
|
0.35%
|
47,629
|
-22,656
|
-32.23%
|
70,285
|
0%
|
70,285
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.56
|
0.84%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.04
|
0.80%
|
24,762
|
-5,392
|
-17.88%
|
30,154
|
0%
|
30,154
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
1.12%
|
2,797
|
-347
|
-11.04%
|
3,144
|
201.15%
|
1,044
|
100%
|
Union Arbitrage Fund Regular Growth
|
3.79
|
1.85%
|
7,200
|
0
|
0%
|
7,200
|
166.67%
|
2,700
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.12
|
2.11%
|
24,924
|
-3,545
|
-12.45%
|
28,469
|
146.36%
|
11,556
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.22
|
0.54%
|
15,617
|
3,158
|
25.35%
|
12,459
|
1.59%
|
12,264
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.40
|
4.83%
|
31,160
|
-5,555
|
-15.13%
|
36,715
|
30.73%
|
28,084
|
16.58%
|
HDFC Nifty Next 50 ETF
|
1.79
|
4.52%
|
3,402
|
382
|
12.65%
|
3,020
|
52.76%
|
1,977
|
16.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.34
|
4.53%
|
4,441
|
421
|
10.47%
|
4,020
|
20.18%
|
3,345
|
25.70%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.15
|
4.81%
|
23,084
|
-5,135
|
-18.20%
|
28,219
|
18.29%
|
23,856
|
41.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.37%
|
917
|
120
|
15.06%
|
797
|
9.63%
|
727
|
21.78%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.48
|
0.96%
|
61,700
|
15,300
|
32.97%
|
46,400
|
0%
|
46,400
|
100%
|
Canara Robeco Infrastructure Growth
|
10.00
|
1.27%
|
19,000
|
5,000
|
35.71%
|
14,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
13.16
|
1.06%
|
25,000
|
5,000
|
25%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.53
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
8.31
|
0.95%
|
15,778
|
0
|
0%
|
15,778
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.90
|
1.33%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.45
|
0.58%
|
17,957
|
12,057
|
204.36%
|
5,900
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,062
|
-100%
|
55,062
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.95
|
0.52%
|
13,200
|
4,200
|
46.67%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.23%
|
401
|
0
|
0%
|
401
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.06
|
1.45%
|
32,400
|
-1,500
|
-4.42%
|
33,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-16,399
|
-100%
|
16,399
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
11.74
|
1.44%
|
22,300
|
4,300
|
23.89%
|
18,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
18.37
|
1.40%
|
34,900
|
-8,500
|
-19.59%
|
43,400
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.90
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
34.21
|
5.05%
|
64,980
|
26,980
|
71%
|
38,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.05
|
1.31%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.55
|
4.88%
|
10,534
|
-2,021
|
-16.10%
|
12,555
|
29.41%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.16
|
1.56%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
16.32
|
2.01%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
13.16
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.53
|
1.47%
|
21,900
|
10,500
|
92.11%
|
11,400
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.84
|
1.65%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,552
|
-100%
|
4,552
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.69
|
1.15%
|
1,308
|
0
|
0%
|
1,308
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
344.59
|
2.90%
|
654,585
|
0
|
0%
|
654,585
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.74
|
0.66%
|
3,500
|
3,500
|
100%
|
3,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
3.18
|
7.44%
|
6,033
|
1,527
|
33.89%
|
4,506
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
50.75
|
1.06%
|
96,400
|
0
|
0%
|
96,400
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.26
|
0.97%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
53.45
|
0.47%
|
101,527
|
101,527
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.71
|
2.50%
|
176,106
|
176,106
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.06%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
160.21
|
3.24%
|
304,331
|
304,331
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.85
|
2.78%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.90
|
1.44%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
10.11
|
1.62%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.60
|
0.50%
|
10,647
|
10,647
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.34
|
1.26%
|
8,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.74%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
52.64
|
4.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.30
|
0.76%
|
19,573
|
19,573
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
17.04
|
1.53%
|
32,371
|
32,371
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.32
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.26
|
0.07%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.37
|
0.29%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.93
|
0.22%
|
15,056
|
15,056
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.87
|
1.46%
|
11,153
|
11,153
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
10.53
|
1.14%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.32
|
1.65%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|