Quant ELSS Tax Saver Growth
|
5.15
|
0.38%
|
49,800
|
49,800
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
9.04
|
1.40%
|
87,378
|
0
|
0%
|
87,378
|
0%
|
87,378
|
0%
|
Nippon India Vision Fund - Growth
|
50.68
|
1.70%
|
490,000
|
0
|
0%
|
490,000
|
18.07%
|
415,000
|
27.69%
|
Taurus Flexi Cap Fund - Growth
|
8.87
|
3.70%
|
85,816
|
0
|
0%
|
85,816
|
110.79%
|
40,712
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.63%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.93
|
1.38%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.00
|
1.79%
|
67,628
|
0
|
0%
|
67,628
|
0%
|
67,628
|
0%
|
Quant Absolute Fund Growth
|
4.98
|
1.23%
|
48,100
|
48,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
51.72
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.13
|
6.72%
|
20,621
|
0
|
0%
|
20,621
|
21.80%
|
16,930
|
150.30%
|
HDFC BSE Sensex Index Fund
|
53.10
|
1.57%
|
513,618
|
22,962
|
4.68%
|
490,656
|
2.35%
|
479,372
|
5.24%
|
HDFC Nifty 50 Index Fund
|
80.59
|
1.36%
|
779,134
|
47,741
|
6.53%
|
731,393
|
2.95%
|
710,448
|
12.98%
|
LIC MF BSE Sensex Index Growth
|
0.79
|
1.57%
|
7,644
|
69
|
0.91%
|
7,575
|
3.23%
|
7,338
|
10.86%
|
LIC MF Nifty 50 Index Fund Growth
|
0.74
|
1.37%
|
7,116
|
629
|
9.70%
|
6,487
|
-0.02%
|
6,488
|
2.38%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.61
|
1.36%
|
34,922
|
1,611
|
4.84%
|
33,311
|
3.65%
|
32,139
|
6.04%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.17
|
1.58%
|
21,001
|
1,167
|
5.88%
|
19,834
|
2.88%
|
19,279
|
5.88%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.79
|
1.35%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
284.96
|
1.04%
|
2,755,003
|
0
|
0%
|
2,755,003
|
-9.20%
|
3,034,003
|
88.65%
|
HDFC ELSS TaxSaver Growth
|
382.71
|
4.22%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
15.63%
|
HDFC Large Cap Fund Growth
|
247.45
|
1.20%
|
2,392,305
|
0
|
0%
|
2,392,305
|
0%
|
2,392,305
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
8.27
|
0.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.16%
|
10,480
|
0
|
0%
|
10,480
|
0%
|
10,480
|
-0.13%
|
SBI Nifty Index Fund Regular Growth
|
33.02
|
1.36%
|
319,263
|
21,319
|
7.16%
|
297,944
|
4.89%
|
284,052
|
10.30%
|
Tata Equity P/E Fund Regular Growth
|
93.09
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
8.33%
|
Nippon India Consumption Fund - Growth
|
7.50
|
3.82%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
10.69%
|
HDFC Equity Savings Fund Growth
|
2.97
|
0.12%
|
28,700
|
0
|
0%
|
28,700
|
105%
|
14,000
|
0%
|
HDFC Focused 30 Fund Growth
|
51.72
|
3.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
33.33%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
165.50
|
1.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
220%
|
500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.01
|
2.44%
|
290,152
|
0
|
0%
|
290,152
|
4.69%
|
277,152
|
0%
|
Nippon India Value Fund - Growth
|
67.23
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
770.79
|
2.48%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.03
|
0.22%
|
174,300
|
174,300
|
100%
|
0
|
-100%
|
72,100
|
58.46%
|
Quant Large and Mid Cap Fund Growth
|
3.96
|
2.92%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
157.96
|
1.85%
|
1,527,123
|
0
|
0%
|
1,527,123
|
12.50%
|
1,357,392
|
15.22%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-90.48%
|
44,100
|
162.50%
|
Kotak Equity Arbitrage Fund Growth
|
74.94
|
0.29%
|
724,500
|
-497,700
|
-40.72%
|
1,222,200
|
-52.68%
|
2,583,000
|
6.86%
|
Nippon India Large Cap Fund - Growth
|
186.18
|
1.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
50%
|
1,200,000
|
20%
|
Invesco India Balanced Advantage Fund Growth
|
8.38
|
1.28%
|
81,011
|
0
|
0%
|
81,011
|
0%
|
81,011
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.11
|
0.05%
|
30,100
|
-184,800
|
-85.99%
|
214,900
|
-52.62%
|
453,600
|
227.27%
|
Nippon India Quant Fund - Growth
|
1.45
|
4.59%
|
13,988
|
1,106
|
8.59%
|
12,882
|
9.61%
|
11,753
|
4.73%
|
Bandhan Flexi Cap Fund Growth
|
128.97
|
2.39%
|
1,246,843
|
0
|
0%
|
1,246,843
|
0%
|
1,246,843
|
0%
|
Bandhan Core Equity Fund - Growth
|
74.41
|
3.27%
|
719,413
|
0
|
0%
|
719,413
|
0%
|
719,413
|
2.13%
|
Bandhan Large Cap Fund Growth
|
18.31
|
1.86%
|
177,056
|
0
|
0%
|
177,056
|
0%
|
177,056
|
7.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.02%
|
7,000
|
700
|
11.11%
|
6,300
|
50%
|
4,200
|
-86.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.92
|
2.75%
|
28,200
|
11,400
|
67.86%
|
16,800
|
0%
|
16,800
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.09
|
2.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Flexicap Fund Growth
|
465.46
|
1.33%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.71
|
1.36%
|
55,159
|
2,864
|
5.48%
|
52,295
|
4.93%
|
49,839
|
5.53%
|
IDBI Nifty 50 Index Growth
|
2.77
|
1.35%
|
26,782
|
0
|
0%
|
26,782
|
-0.05%
|
26,796
|
0.52%
|
Nippon India Equity Hybrid Fund - Growth
|
28.96
|
0.98%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.64%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
26.15%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.47
|
1.57%
|
43,273
|
2,462
|
6.03%
|
40,811
|
4.73%
|
38,967
|
5.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.81
|
1.36%
|
65,886
|
3,036
|
4.83%
|
62,850
|
1.14%
|
62,142
|
6.09%
|
Kotak Bluechip Growth
|
94.38
|
2.21%
|
912,500
|
262,500
|
40.38%
|
650,000
|
23.81%
|
525,000
|
12.90%
|
LIC MF Equity Savings Growth
|
0.31
|
2.67%
|
2,951
|
1,200
|
68.53%
|
1,751
|
0%
|
1,751
|
0%
|
Kotak Debt Hybrid Growth
|
7.66
|
0.53%
|
74,100
|
0
|
0%
|
74,100
|
36.97%
|
54,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.07
|
2.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-32%
|
IDBI India Top 100 Equity Fund Growth
|
9.39
|
1.66%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
L&T Flexicap Fund Growth
|
36.59
|
1.37%
|
353,700
|
0
|
0%
|
353,700
|
0%
|
353,700
|
0%
|
L&T India Large Cap Fund Growth
|
10.30
|
1.50%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
HSBC Value Growth
|
148.82
|
2.04%
|
1,438,800
|
200,700
|
16.21%
|
1,238,100
|
0%
|
1,238,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.84
|
0.46%
|
85,465
|
11,101
|
14.93%
|
74,364
|
0%
|
74,364
|
-19.66%
|
Bank of India Balanced Advantage Regular Growth
|
1.44
|
1.96%
|
13,887
|
175
|
1.28%
|
13,712
|
8.00%
|
12,696
|
0.74%
|
IDBI Flexi Cap Fund Regular Growth
|
7.13
|
1.94%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
6.27
|
0.11%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
HSBC Business Cycles Regular Growth
|
7.61
|
1.47%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
21.42
|
1.13%
|
207,125
|
0
|
0%
|
207,125
|
16.94%
|
177,125
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
0.51%
|
700
|
0
|
0%
|
700
|
-75%
|
2,800
|
0%
|
SBI Equity Savings Regular Growth
|
3.20
|
0.13%
|
30,902
|
-1,710
|
-5.24%
|
32,612
|
0%
|
32,612
|
-16.77%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
41.08
|
4.87%
|
397,127
|
0
|
0%
|
397,127
|
0%
|
397,127
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.02
|
4.82%
|
48,558
|
0
|
0%
|
48,558
|
5.01%
|
46,241
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.51
|
2.07%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
LIC MF Focused Fund Growth
|
2.52
|
1.97%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
25.62
|
1.40%
|
247,682
|
132,182
|
114.44%
|
115,500
|
0%
|
115,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.52
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-45.39%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.55
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-45.14%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.31%
|
20,130
|
8,930
|
79.73%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.61
|
1.31%
|
1,736,500
|
996,800
|
134.76%
|
739,700
|
37.06%
|
539,700
|
-8.32%
|
LIC MF Value Fund Growth
|
2.43
|
2.52%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.01
|
0.01%
|
9,800
|
-98,000
|
-90.91%
|
107,800
|
470.37%
|
18,900
|
-97.21%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.07
|
2.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty 50 ETF
|
5.56
|
1.35%
|
53,752
|
678
|
1.28%
|
53,074
|
0%
|
53,074
|
-3.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.49%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
700
|
-87.50%
|
Tata Balanced Advantage Fund Regular Growth
|
33.56
|
0.67%
|
324,500
|
25,000
|
8.35%
|
299,500
|
-36.03%
|
468,200
|
-1.76%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.62%
|
5,600
|
0
|
0%
|
5,600
|
-46.67%
|
10,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
1.28%
|
15,777
|
16
|
0.10%
|
15,761
|
-0.40%
|
15,824
|
0.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
87.35
|
3.91%
|
844,500
|
24,500
|
2.99%
|
820,000
|
0%
|
820,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.44%
|
8,035
|
0
|
0%
|
8,035
|
-36.26%
|
12,605
|
3.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.34%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.87
|
1.41%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.91%
|
26,111
|
319
|
1.24%
|
25,792
|
5.38%
|
24,476
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
41.37
|
2.64%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.53
|
0.43%
|
24,477
|
1,998
|
8.89%
|
22,479
|
0.18%
|
22,439
|
12.04%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.38
|
1.36%
|
22,978
|
1,192
|
5.47%
|
21,786
|
5.72%
|
20,608
|
7.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.38
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.30
|
1.36%
|
12,574
|
575
|
4.79%
|
11,999
|
4.28%
|
11,507
|
3.55%
|
Nippon India ETF Nifty 50 BeES
|
114.99
|
1.36%
|
1,111,758
|
114,479
|
11.48%
|
997,279
|
5.58%
|
944,556
|
12.63%
|
Nippon India ETF Nifty 100
|
1.92
|
1.17%
|
18,594
|
0
|
0%
|
18,594
|
0.06%
|
18,583
|
-2.81%
|
SBI S&P BSE Sensex ETF
|
1,071.34
|
1.57%
|
10,362,132
|
300,993
|
2.99%
|
10,061,139
|
3.63%
|
9,708,865
|
1.89%
|
Kotak Nifty 50 ETF
|
23.27
|
1.36%
|
224,998
|
12,627
|
5.95%
|
212,371
|
1.47%
|
209,285
|
1.90%
|
Invesco India Nifty 50 ETF
|
0.81
|
1.36%
|
7,805
|
3
|
0.04%
|
7,802
|
0%
|
7,802
|
0%
|
LIC MF Nifty 100 ETF
|
6.26
|
1.20%
|
60,522
|
1,393
|
2.36%
|
59,129
|
0.68%
|
58,728
|
-1.82%
|
LIC MF BSE Sensex ETF
|
9.10
|
1.59%
|
87,981
|
2,154
|
2.51%
|
85,827
|
0.71%
|
85,223
|
-2.72%
|
LIC MF Nifty 50 ETF
|
8.41
|
1.36%
|
81,275
|
-20
|
-0.02%
|
81,295
|
0.55%
|
80,852
|
-0.17%
|
Nippon India ETF BSE Sensex
|
1.14
|
1.57%
|
10,984
|
92
|
0.84%
|
10,892
|
0.95%
|
10,789
|
0.92%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.15%
|
665
|
1
|
0.15%
|
664
|
0%
|
664
|
0%
|
HDFC Nifty 50 ETF
|
19.77
|
1.36%
|
191,165
|
17,718
|
10.22%
|
173,447
|
1.44%
|
170,977
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
3.03
|
1.57%
|
29,297
|
6,504
|
28.54%
|
22,793
|
-2.72%
|
23,430
|
5.28%
|
Quantum Nifty 50 ETF
|
0.25
|
1.36%
|
2,456
|
276
|
12.66%
|
2,180
|
4.41%
|
2,088
|
12.38%
|
Kotak BSE Sensex ETF
|
0.32
|
1.57%
|
3,126
|
89
|
2.93%
|
3,037
|
-2.85%
|
3,126
|
2.93%
|
SBI Nifty 50 ETF
|
1,740.84
|
1.36%
|
16,830,244
|
336,355
|
2.04%
|
16,493,889
|
2.13%
|
16,150,154
|
2.12%
|
Nippon India ETF Nifty India Consumption
|
1.75
|
5.50%
|
16,935
|
268
|
1.61%
|
16,667
|
0%
|
16,667
|
0.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.00
|
1.33%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.88
|
1.81%
|
27,873
|
362
|
1.32%
|
27,511
|
-0.02%
|
27,516
|
1.40%
|
HDFC Dividend Yield Fund Regular Growth
|
20.69
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.18%
|
161
|
-50
|
-23.70%
|
211
|
0%
|
211
|
1.44%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.41%
|
2,133
|
96
|
4.71%
|
2,037
|
-0.05%
|
2,038
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.65
|
1.36%
|
25,657
|
2,550
|
11.04%
|
23,107
|
8.39%
|
21,318
|
13.67%
|
SBI Nifty Consumption ETF
|
0.82
|
5.51%
|
7,962
|
4
|
0.05%
|
7,958
|
-0.01%
|
7,959
|
-1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.89
|
1.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-21.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.27
|
2.75%
|
128,292
|
6,435
|
5.28%
|
121,857
|
0%
|
121,857
|
12.02%
|
SBI Balanced Advantage Fund Regular Growth
|
306.72
|
1.28%
|
2,965,359
|
18,900
|
0.64%
|
2,946,459
|
0%
|
2,946,459
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.61
|
2.12%
|
760,000
|
205,100
|
36.96%
|
554,900
|
0%
|
554,900
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
18.64
|
1.59%
|
180,192
|
7,819
|
4.54%
|
172,373
|
0%
|
172,373
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.34
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Auto ETF
|
5.71
|
18.02%
|
55,201
|
-12,120
|
-18.00%
|
67,321
|
0.11%
|
67,248
|
3.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.79
|
4.22%
|
26,981
|
-776
|
-2.80%
|
27,757
|
0.05%
|
27,742
|
5.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.08
|
1.37%
|
10,486
|
779
|
8.03%
|
9,707
|
0.03%
|
9,704
|
-0.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.88
|
1.16%
|
8,507
|
1,254
|
17.29%
|
7,253
|
-0.90%
|
7,319
|
1.74%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.22
|
1.36%
|
60,160
|
1,141
|
1.93%
|
59,019
|
2.13%
|
57,790
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-35.29%
|
1,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-31.25%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,526
|
0%
|
26,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-146,320
|
-100%
|
146,320
|
0%
|
146,320
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,641
|
0%
|
8,641
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
89.47
|
1.48%
|
865,000
|
50,000
|
6.13%
|
815,000
|
41.74%
|
575,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-129,322
|
-100%
|
129,322
|
0%
|
129,322
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.30
|
0.39%
|
418,600
|
181,300
|
76.40%
|
237,300
|
-54.19%
|
518,000
|
249.06%
|
PGIM India Large Cap Fund Growth
|
11.38
|
3.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.90
|
1.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
11.65
|
1.36%
|
112,664
|
12,564
|
12.55%
|
100,100
|
0.49%
|
99,611
|
7.43%
|
DSP Large & Mid Cap Fund Growth
|
154.35
|
2.41%
|
1,492,240
|
0
|
0%
|
1,492,240
|
18.91%
|
1,254,924
|
7.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.09
|
1.36%
|
49,176
|
3,646
|
8.01%
|
45,530
|
2.44%
|
44,444
|
7.23%
|
DSP Large Cap Fund Regular Plan Growth
|
80.56
|
3.16%
|
778,810
|
0
|
0%
|
778,810
|
40.47%
|
554,413
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.25
|
1.38%
|
350,478
|
30,000
|
9.36%
|
320,478
|
21.13%
|
264,582
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
270.47
|
1.31%
|
2,614,883
|
29,939
|
1.16%
|
2,584,944
|
0%
|
2,584,944
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
152.09
|
2.71%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
31.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
244.14
|
2.57%
|
2,360,347
|
0
|
0%
|
2,360,347
|
32.57%
|
1,780,452
|
7.47%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.02
|
2.16%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Axis Bluechip Fund Growth
|
295.62
|
0.87%
|
2,857,998
|
1,205,401
|
72.94%
|
1,652,597
|
26.33%
|
1,308,126
|
-25.60%
|
Axis Multi Asset Allocation Fund Growth
|
15.31
|
0.92%
|
148,000
|
-70,000
|
-32.11%
|
218,000
|
0%
|
218,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.27
|
2.76%
|
89,663
|
5,647
|
6.72%
|
84,016
|
3.11%
|
81,484
|
14.08%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.07
|
0.83%
|
145,710
|
-43,000
|
-22.79%
|
188,710
|
0%
|
188,710
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.68
|
1.38%
|
25,933
|
2,434
|
10.36%
|
23,499
|
3.38%
|
22,731
|
7.35%
|
Axis NIFTY 50 ETF
|
1.74
|
1.36%
|
16,834
|
690
|
4.27%
|
16,144
|
2.18%
|
15,799
|
1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.94
|
1.17%
|
86,471
|
3,076
|
3.69%
|
83,395
|
1.32%
|
82,312
|
4.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.05
|
1.36%
|
97,130
|
17,455
|
21.91%
|
79,675
|
0.01%
|
79,665
|
0.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.57%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
22.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.09
|
2.75%
|
29,887
|
2,239
|
8.10%
|
27,648
|
8.19%
|
25,556
|
12.57%
|
Axis Value Fund Regular Growth
|
14.64
|
6.16%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.67
|
5.51%
|
6,498
|
184
|
2.91%
|
6,314
|
-0.02%
|
6,315
|
8.84%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
1.36%
|
803
|
180
|
28.89%
|
623
|
12.05%
|
556
|
39%
|
DSP Nifty 50 Equal Weight ETF
|
1.12
|
2.75%
|
10,828
|
503
|
4.87%
|
10,325
|
3.95%
|
9,933
|
27.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.58%
|
2,808
|
91
|
3.35%
|
2,717
|
0.89%
|
2,693
|
-6.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.77
|
1.36%
|
17,128
|
2,406
|
16.34%
|
14,722
|
20.56%
|
12,211
|
12.09%
|
DSP Nifty 50 ETF
|
0.17
|
1.36%
|
1,623
|
-1,092
|
-40.22%
|
2,715
|
-3.69%
|
2,819
|
-33.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
1.37%
|
7,332
|
145
|
2.02%
|
7,187
|
12.10%
|
6,411
|
2.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.03
|
0.99%
|
474,063
|
-655,543
|
-58.03%
|
1,129,606
|
-3.94%
|
1,175,889
|
23.37%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
189.71
|
1.99%
|
1,834,061
|
-194,214
|
-9.58%
|
2,028,275
|
0%
|
2,028,275
|
22.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
208.75
|
1.09%
|
2,018,217
|
-884,107
|
-30.46%
|
2,902,324
|
-9.99%
|
3,224,324
|
-0.65%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.45
|
2.38%
|
294,350
|
4,607
|
1.59%
|
289,743
|
0%
|
289,743
|
13.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
94.42
|
2.26%
|
912,845
|
0
|
0%
|
912,845
|
2.49%
|
890,698
|
10.18%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
96.49
|
1.36%
|
932,851
|
56,341
|
6.43%
|
876,510
|
1.54%
|
863,227
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.20
|
1.36%
|
398,348
|
27,439
|
7.40%
|
370,909
|
1.57%
|
365,161
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
0.87
|
0.23%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
226.40
|
1.70%
|
2,188,800
|
0
|
0%
|
2,188,800
|
-17.86%
|
2,664,800
|
-15.31%
|
ICICI Prudential Regular Savings Fund Growth
|
13.66
|
0.42%
|
132,076
|
0
|
0%
|
101,741
|
0%
|
101,741
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
217.52
|
12.60%
|
2,102,981
|
0
|
0%
|
2,102,981
|
1.20%
|
2,077,981
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
878.85
|
3.70%
|
8,496,617
|
-1,202,492
|
-12.40%
|
9,699,109
|
-10.54%
|
10,841,509
|
-23.69%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,308
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
106.90
|
0.35%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
674.01%
|
ICICI Prudential Focused Equity Fund Growth
|
170.65
|
5.42%
|
1,649,804
|
-162,662
|
-8.97%
|
1,812,466
|
2.70%
|
1,764,861
|
5.32%
|
Axis Conservative Hybrid Fund Growth
|
1.03
|
0.24%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.48
|
1.16%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
15.15%
|
165,000
|
10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.11
|
0.45%
|
68,700
|
7,000
|
11.35%
|
61,700
|
-9.26%
|
68,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.21
|
0.11%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
9,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
39.86
|
4.32%
|
385,331
|
-74,358
|
-16.18%
|
459,689
|
0%
|
459,689
|
4.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.24
|
0.03%
|
21,700
|
-39,200
|
-64.37%
|
60,900
|
29.85%
|
46,900
|
-86.13%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,868
|
0%
|
UTI Retirement Fund - Regular Plan
|
52.62
|
1.48%
|
508,690
|
-9,822
|
-1.89%
|
518,512
|
1.44%
|
511,149
|
14.96%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.73
|
1.57%
|
84,418
|
6,452
|
8.28%
|
77,966
|
3.82%
|
75,094
|
3.95%
|
Axis Flexi Cap Fund Regular Growth
|
91.70
|
0.91%
|
886,560
|
306,560
|
52.86%
|
580,000
|
0%
|
580,000
|
-38.95%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
700
|
700
|
100%
|
0
|
-100%
|
20,300
|
480%
|
UTI Equity Savings Fund Regular Growth
|
4.05
|
1.60%
|
39,151
|
0
|
0%
|
39,151
|
0%
|
39,151
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.48
|
1.68%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
15.15%
|
165,000
|
10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.18
|
1.38%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
282.89
|
6.03%
|
2,734,982
|
-502,062
|
-15.51%
|
3,237,044
|
-18.80%
|
3,986,290
|
260.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.01
|
4.91%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
47.65%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.93
|
2.76%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
103.63
|
5.29%
|
1,001,841
|
-414,500
|
-29.27%
|
1,416,341
|
-15.10%
|
1,668,341
|
36.85%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.92%
|
5,142
|
0
|
0%
|
5,142
|
-4.55%
|
5,387
|
4.95%
|
Franklin India Equity Savings Fund Regular Growth
|
6.23
|
4.17%
|
60,200
|
-5,600
|
-8.51%
|
65,800
|
0%
|
65,800
|
0%
|
ICICI Prudential Nifty 50 ETF
|
48.35
|
1.36%
|
467,485
|
30,960
|
7.09%
|
436,525
|
-0.55%
|
438,925
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
1.17%
|
4,132
|
104
|
2.58%
|
4,028
|
5.50%
|
3,818
|
5.79%
|
ICICI Prudential BSE Sensex ETF
|
12.83
|
1.57%
|
124,110
|
4,478
|
3.74%
|
119,632
|
-6.07%
|
127,369
|
33.23%
|
UTI BSE Sensex ETF
|
336.14
|
1.57%
|
3,251,176
|
85,815
|
2.71%
|
3,165,361
|
3.86%
|
3,047,644
|
2.19%
|
UTI Nifty 50 Exchange Traded Fund
|
454.55
|
1.36%
|
4,394,508
|
96,718
|
2.25%
|
4,297,790
|
2.62%
|
4,188,226
|
1.73%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.90
|
0.97%
|
482,467
|
0
|
0%
|
482,467
|
0%
|
482,467
|
-1.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,007.06
|
8.63%
|
9,736,192
|
-150,000
|
-1.52%
|
9,886,192
|
-4.79%
|
10,383,892
|
8.93%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
5.52%
|
7,890
|
-4,991
|
-38.75%
|
12,881
|
-41.15%
|
21,888
|
153.54%
|
ICICI Prudential Nifty Auto ETF
|
12.15
|
18.02%
|
117,487
|
13,933
|
13.45%
|
103,554
|
5.22%
|
98,417
|
-24.47%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.93
|
1.57%
|
18,680
|
1,278
|
7.34%
|
17,402
|
4.17%
|
16,705
|
-0.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.75
|
0.31%
|
432,600
|
296,800
|
218.56%
|
135,800
|
-77.55%
|
604,800
|
-53.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
823.29
|
2.05%
|
7,959,447
|
-237,400
|
-2.90%
|
8,196,847
|
-3.46%
|
8,490,847
|
-1.48%
|
Quant Flexi Cap Fund Growth
|
11.53
|
3.04%
|
111,500
|
111,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.83
|
0.80%
|
17,662
|
5,000
|
39.49%
|
12,662
|
0%
|
12,662
|
66.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.26
|
0.68%
|
543,900
|
97,300
|
21.79%
|
424,900
|
5.20%
|
406,700
|
3.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.31
|
0.74%
|
573,415
|
0
|
0%
|
573,415
|
0%
|
573,415
|
12.33%
|
Axis Arbitrage Regular Growth
|
59.44
|
1.01%
|
574,700
|
-96,600
|
-14.39%
|
671,300
|
51.26%
|
443,800
|
1.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.60
|
0.50%
|
15,479
|
0
|
0%
|
15,479
|
0%
|
15,479
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.07
|
0.73%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
116.35
|
2.32%
|
1,124,850
|
245,800
|
27.96%
|
879,050
|
-27.23%
|
1,208,050
|
-27.66%
|
Axis Equity Savings Fund Regular Plan Growth
|
35.22
|
2.86%
|
340,471
|
88,871
|
35.32%
|
251,600
|
24.80%
|
201,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-28.57%
|
Axis Balanced Advantage Fund Regular Growth
|
57.10
|
2.65%
|
552,047
|
202,768
|
58.05%
|
349,279
|
40.12%
|
249,279
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.00
|
1.36%
|
48,296
|
9,644
|
24.95%
|
38,652
|
11.29%
|
34,730
|
41.13%
|
Kotak Manufacture in India Fund Regular Growth
|
40.08
|
5.35%
|
387,500
|
62,500
|
19.23%
|
325,000
|
30%
|
250,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
1.16%
|
4,034
|
681
|
20.31%
|
3,353
|
7.95%
|
3,106
|
20.95%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.15%
|
267
|
0
|
0%
|
336
|
-29.11%
|
319
|
100%
|
Nippon India Growth Fund - Growth
|
218.48
|
1.88%
|
2,112,235
|
1,050,000
|
98.85%
|
1,062,235
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
196.53
|
1.05%
|
1,900,000
|
300,000
|
18.75%
|
1,600,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.82
|
1.45%
|
27,300
|
0
|
0%
|
27,300
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.82
|
1.52%
|
259,308
|
0
|
0%
|
259,308
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
60.40
|
1.63%
|
583,908
|
273,571
|
88.15%
|
310,337
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
9.29
|
1.50%
|
89,801
|
24,000
|
36.47%
|
65,801
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
326.17
|
1.10%
|
3,153,394
|
1,650,845
|
109.87%
|
1,502,549
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.31
|
1.40%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
36.79
|
1.25%
|
355,727
|
197,380
|
124.65%
|
158,347
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
15.52
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.68
|
1.69%
|
35,600
|
17,600
|
97.78%
|
18,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.17
|
0.58%
|
20,949
|
0
|
0%
|
20,949
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
80.08
|
1.11%
|
774,172
|
0
|
0%
|
774,172
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.75
|
2.85%
|
36,300
|
25,300
|
230%
|
11,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.56%
|
8,579
|
0
|
0%
|
8,579
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
21.87
|
1.95%
|
211,403
|
118,717
|
128.09%
|
92,686
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.36%
|
3,753
|
72
|
1.96%
|
3,681
|
0.11%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
9.31
|
1.62%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.30
|
3.02%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.87
|
2.47%
|
18,050
|
18,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
2.62%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.78
|
0.49%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.07
|
0.46%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.52
|
2.47%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.88
|
2.75%
|
1,130,000
|
1,130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.10
|
0.62%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.99%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.49%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.68
|
1.70%
|
93,550
|
93,550
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.34
|
3.83%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
3.86%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.17
|
3.87%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.61
|
4.15%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.28
|
1.59%
|
147,732
|
147,732
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.03
|
1.63%
|
19,650
|
19,650
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.19
|
0.50%
|
243,512
|
243,512
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.71
|
1.70%
|
132,568
|
132,568
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.38
|
1.38%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
0.26%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.03
|
1.38%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
15.52
|
2.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.27
|
0.51%
|
244,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|