Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.45
|
0.70%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
21.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
659.11
|
2.30%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
60.24
|
1.33%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,375
|
100%
|
Invesco India PSU Equity Fund Growth
|
59.20
|
4.45%
|
2,604,332
|
0
|
0%
|
2,604,332
|
18.82%
|
2,191,747
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.34
|
1.63%
|
675,000
|
-35,000
|
-4.93%
|
710,000
|
0%
|
710,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.85
|
1.19%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
26.60
|
1.86%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
52.28
|
0.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-34.29%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
7,500
|
-2,010,000
|
-99.63%
|
2,017,500
|
-30.94%
|
2,921,250
|
114.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.41
|
0.14%
|
1,953,750
|
-5,846,250
|
-74.95%
|
7,800,000
|
114.43%
|
3,637,500
|
264.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.71
|
1.31%
|
2,978,765
|
0
|
0%
|
2,978,765
|
200.03%
|
992,821
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.83
|
0.23%
|
80,286
|
865
|
1.09%
|
79,421
|
0%
|
79,421
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.75
|
0.78%
|
2,188,362
|
-1,631,620
|
-42.71%
|
3,819,982
|
0%
|
3,819,982
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
95.15
|
7.64%
|
4,185,842
|
449,795
|
12.04%
|
3,736,047
|
13.37%
|
3,295,582
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.47
|
0.02%
|
108,750
|
105,000
|
2800%
|
3,750
|
-99.91%
|
4,331,250
|
57.79%
|
SBI PSU Regular Growth
|
113.66
|
2.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
130.25
|
0.86%
|
5,730,000
|
-1,706,250
|
-22.95%
|
7,436,250
|
-16.51%
|
8,906,250
|
62.56%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
50.01
|
2.33%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
LIC MF Equity Savings Growth
|
0.51
|
2.52%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.43
|
0.40%
|
1,294,594
|
-123,750
|
-8.72%
|
1,418,344
|
0%
|
1,418,344
|
627.36%
|
LIC MF Large & Mid Cap Regular Growth
|
33.09
|
1.07%
|
1,455,839
|
0
|
0%
|
1,455,839
|
0%
|
1,455,839
|
100%
|
SBI Equity Savings Regular Growth
|
81.84
|
1.46%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
BHARAT 22 ETF
|
1,232.33
|
6.43%
|
54,263,719
|
-783,291
|
-1.42%
|
55,047,010
|
-0.45%
|
55,297,305
|
1.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.72
|
1.06%
|
383,498
|
11,124
|
2.99%
|
372,374
|
-5.40%
|
393,610
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.11%
|
97,380
|
2,466
|
2.60%
|
94,914
|
0.59%
|
94,353
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
56.68
|
1.04%
|
2,493,219
|
0
|
0%
|
2,493,219
|
547.87%
|
384,835
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
0.48%
|
12,007
|
-2,387
|
-16.58%
|
14,394
|
6.06%
|
13,572
|
9.63%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.00
|
1.06%
|
879,926
|
39,903
|
4.75%
|
840,023
|
-2.56%
|
862,109
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.02
|
2.88%
|
308,610
|
-23,896
|
-7.19%
|
332,506
|
-1.39%
|
337,207
|
13.69%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-281,250
|
-100%
|
281,250
|
0%
|
281,250
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.66
|
1.06%
|
556,919
|
36,333
|
6.98%
|
520,586
|
0.07%
|
520,234
|
7.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.07
|
3.39%
|
179,000
|
179,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
113.66
|
1.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.42
|
1.30%
|
282,534
|
-4,955
|
-1.72%
|
287,489
|
-3.98%
|
299,400
|
11.84%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.73
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.73
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
4,001
|
660
|
19.75%
|
3,341
|
-1.33%
|
3,386
|
7.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
27.28
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.24
|
2.35%
|
186,688
|
36,403
|
24.22%
|
150,285
|
-0.27%
|
150,687
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
1.06%
|
38,493
|
-7,363
|
-16.06%
|
45,856
|
2.75%
|
44,629
|
106.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.85
|
0.07%
|
37,500
|
-116,250
|
-75.61%
|
153,750
|
-89.46%
|
1,458,750
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
ICICI Prudential Nifty Metal ETF
|
2.30
|
3.11%
|
101,188
|
37,744
|
59.49%
|
63,444
|
134.39%
|
27,068
|
100%
|
HDFC Balanced Advantage Fund Growth
|
17.05
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
35.23
|
1.10%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.64
|
1.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.68
|
0.31%
|
3,461,250
|
-3,731,250
|
-51.88%
|
7,192,500
|
0.16%
|
7,181,250
|
3.68%
|
Invesco India Arbitrage Fund Growth
|
64.70
|
0.35%
|
2,846,250
|
322,500
|
12.78%
|
2,523,750
|
-69.52%
|
8,280,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
155.15
|
0.28%
|
6,825,000
|
2,118,750
|
45.02%
|
4,706,250
|
-38.48%
|
7,650,000
|
29042.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.73
|
0.33%
|
2,407,500
|
-2,351,250
|
-49.41%
|
4,758,750
|
61.25%
|
2,951,250
|
1413.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.86
|
0.06%
|
213,750
|
-1,908,750
|
-89.93%
|
2,122,500
|
41.85%
|
1,496,250
|
950%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
0.48%
|
52,506
|
-115,000
|
-68.65%
|
167,506
|
62.42%
|
103,133
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.97
|
0.19%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
3400%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.42
|
0.39%
|
2,130,000
|
-131,250
|
-5.80%
|
2,261,250
|
16.41%
|
1,942,500
|
41.14%
|
Axis Arbitrage Regular Growth
|
52.51
|
0.95%
|
2,310,000
|
112,500
|
5.12%
|
2,197,500
|
55.85%
|
1,410,000
|
18700%
|
Kotak Equity Savings Fund Regular Growth
|
41.43
|
0.53%
|
1,822,500
|
1,500,000
|
465.12%
|
322,500
|
0%
|
322,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.31
|
0.62%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.94
|
5.32%
|
217,500
|
0
|
0%
|
217,500
|
-27.50%
|
300,000
|
100%
|
DSP Arbitrage Fund Growth
|
26.17
|
0.44%
|
1,151,250
|
-2,216,250
|
-65.81%
|
3,367,500
|
28.29%
|
2,625,000
|
165.15%
|
Union Value Fund Regular Growth
|
1.70
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
87.04
|
0.70%
|
3,828,750
|
60,000
|
1.59%
|
3,768,750
|
-13.66%
|
4,365,000
|
125.58%
|
Union Arbitrage Fund Regular Growth
|
2.56
|
1.04%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
14,269
|
397
|
2.86%
|
13,872
|
0.78%
|
13,764
|
3.12%
|
Bandhan Small Cap Fund Regular Growth
|
38.42
|
0.44%
|
1,690,000
|
-90,000
|
-5.06%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.99
|
0.63%
|
791,250
|
0
|
0%
|
791,250
|
-35.08%
|
1,218,750
|
66.67%
|
ITI Mid Cap Fund Regular Growth
|
22.45
|
2.02%
|
987,582
|
267,529
|
37.15%
|
720,053
|
9.37%
|
658,372
|
17.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.50
|
1.06%
|
197,748
|
9,304
|
4.94%
|
188,444
|
-3.41%
|
195,096
|
5.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.90
|
2.88%
|
567,528
|
20,887
|
3.82%
|
546,641
|
-0.88%
|
551,499
|
3.89%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
1.06%
|
42,594
|
3,415
|
8.72%
|
39,179
|
3.25%
|
37,945
|
5.66%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
666
|
-1
|
-0.15%
|
667
|
-10.59%
|
746
|
-0.67%
|
HDFC Nifty Smallcap 250 ETF
|
6.74
|
1.06%
|
296,475
|
59,290
|
25.00%
|
237,185
|
4.30%
|
227,402
|
8.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.11
|
2.89%
|
136,898
|
9,402
|
7.37%
|
127,496
|
6.48%
|
119,738
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
9,015
|
504
|
5.92%
|
8,511
|
7.27%
|
7,934
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
1.06%
|
162,738
|
15,638
|
10.63%
|
147,100
|
2.24%
|
143,871
|
6.07%
|
Kotak Quant Fund Regular Growth
|
12.45
|
1.47%
|
547,499
|
-161,815
|
-22.81%
|
709,314
|
-3.03%
|
731,491
|
522.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.11%
|
11,153
|
640
|
6.09%
|
10,513
|
6.73%
|
9,850
|
8.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.35
|
0.76%
|
367,500
|
-86,250
|
-19.01%
|
453,750
|
4.31%
|
435,000
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
1.07%
|
20,474
|
1,469
|
7.73%
|
19,005
|
1.02%
|
18,814
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
1.06%
|
42,493
|
2,892
|
7.30%
|
39,601
|
1.93%
|
38,852
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.97
|
3.32%
|
570,464
|
69,044
|
13.77%
|
501,420
|
-0.21%
|
502,495
|
12.61%
|
Union Business Cycle Fund Regular Growth
|
2.05
|
0.37%
|
90,000
|
-66,000
|
-42.31%
|
156,000
|
100%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.18
|
0.97%
|
51,727
|
1,723
|
3.45%
|
50,004
|
1.97%
|
49,036
|
7.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.42
|
1.64%
|
194,620
|
10,529
|
5.72%
|
184,091
|
3.80%
|
177,352
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
1,582
|
57
|
3.74%
|
1,525
|
-2.74%
|
1,568
|
2.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
10,840
|
153
|
1.43%
|
10,687
|
-8.02%
|
11,619
|
-5.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.73
|
1.03%
|
32,226
|
711
|
2.26%
|
31,515
|
1.55%
|
31,034
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,950
|
37
|
1.93%
|
1,913
|
12.07%
|
1,707
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
4,190
|
198
|
4.96%
|
3,992
|
13.28%
|
3,524
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
1100%
|
3,750
|
-98.68%
|
Canara Robeco Emerging Equities Growth
|
39.12
|
0.16%
|
1,721,008
|
0
|
0%
|
1,721,008
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
28.47
|
2.09%
|
1,252,530
|
0
|
0%
|
1,252,530
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
31.47
|
1.33%
|
1,384,558
|
-32,246
|
-2.28%
|
1,416,804
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
23.33
|
1.85%
|
1,026,278
|
-22,843
|
-2.18%
|
1,049,121
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
13.28
|
2.67%
|
584,076
|
322,500
|
123.29%
|
261,576
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.42%
|
6,450
|
-4,250
|
-39.72%
|
10,700
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
50.01
|
0.79%
|
2,200,000
|
1,800,000
|
450%
|
400,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.48
|
1.01%
|
725,130
|
0
|
0%
|
725,130
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.20
|
1.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.55
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.14
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.55
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
222.39
|
1.34%
|
9,782,986
|
1,610,050
|
19.70%
|
8,172,936
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.46
|
1.87%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
37.51
|
1.12%
|
1,650,000
|
250,000
|
17.86%
|
1,400,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
38,096
|
-5,140
|
-11.89%
|
43,236
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.65
|
1.16%
|
204,401
|
50,722
|
33.01%
|
153,679
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.52
|
1.15%
|
22,846
|
17,616
|
336.83%
|
5,230
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.60
|
1.15%
|
246,272
|
49,442
|
25.12%
|
196,830
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.11%
|
39,406
|
2,934
|
8.04%
|
36,472
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
11.55
|
0.65%
|
507,917
|
0
|
0%
|
507,917
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.73
|
0.61%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.38
|
1.30%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.18
|
0.56%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.23
|
0.71%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.14
|
0.69%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.50
|
0.96%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.96
|
1.56%
|
86,172
|
86,172
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.42
|
3.19%
|
62,498
|
62,498
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.62
|
3.30%
|
71,256
|
71,256
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.37
|
0.47%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.74
|
1.06%
|
164,500
|
164,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.09
|
0.69%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
178.10
|
0.47%
|
7,834,614
|
7,834,614
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.46
|
0.18%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.28%
|
3,768
|
3,768
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
1.08%
|
5,645
|
5,645
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.07%
|
21,493
|
21,493
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.90
|
3.11%
|
39,667
|
39,667
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
17.62
|
0.67%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.39
|
0.58%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.97
|
1.28%
|
42,688
|
42,688
|
100%
|
-
|
-%
|
-
|
-%
|