Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.49
|
0.78%
|
1,939,525
|
0
|
0%
|
1,939,525
|
0%
|
1,939,525
|
-24.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
10,277
|
1,775
|
20.88%
|
8,502
|
-0.36%
|
8,533
|
9.29%
|
LIC MF Flexi Cap Fund Growth
|
2.98
|
0.83%
|
132,519
|
0
|
0%
|
132,519
|
0%
|
132,519
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.11
|
0.73%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.16
|
1.58%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
-24.52%
|
Franklin India Pension Plan Growth
|
4.85
|
1.08%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.19
|
2.56%
|
1,379,354
|
0
|
0%
|
1,379,354
|
0%
|
1,379,354
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-990,000
|
-100%
|
990,000
|
-21.43%
|
1,260,000
|
-48.15%
|
LIC MF ELSS Tax Saver Growth
|
3.17
|
0.95%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.45
|
1.30%
|
465,000
|
185,000
|
66.07%
|
280,000
|
0%
|
280,000
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.84%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
HDFC Value Fund Growth
|
40.42
|
0.91%
|
1,799,370
|
0
|
0%
|
1,799,370
|
0%
|
1,799,370
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
0
|
-100%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.47
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-15.25%
|
1,180,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
15.73
|
1.16%
|
700,000
|
100,000
|
16.67%
|
600,000
|
33.33%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
88.96
|
1.96%
|
3,960,000
|
0
|
0%
|
3,960,000
|
5.60%
|
3,750,000
|
47.06%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.71
|
0.39%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
-58.12%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,925,000
|
-100%
|
1,925,000
|
-23%
|
2,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.63
|
1.42%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.65%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
-4.67%
|
Templeton India Equity Income Fund Growth
|
18.05
|
1.80%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
JM Arbitrage Fund Growth
|
0.67
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
-41.18%
|
51,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.86
|
0.15%
|
261,000
|
3,000
|
1.16%
|
258,000
|
616.67%
|
36,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.80
|
0.54%
|
837,000
|
0
|
0%
|
837,000
|
-9.12%
|
837,000
|
-9.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.34
|
0.18%
|
861,000
|
102,000
|
13.44%
|
759,000
|
35.29%
|
561,000
|
49.60%
|
Invesco India Contra Fund Growth
|
91.56
|
1.41%
|
4,075,829
|
779,256
|
23.64%
|
3,296,573
|
0%
|
3,296,573
|
0%
|
Invesco India Mid Cap Fund Growth
|
11.64
|
0.84%
|
518,344
|
0
|
0%
|
518,344
|
-47.80%
|
993,067
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
130.95
|
0.73%
|
5,829,000
|
1,314,000
|
29.10%
|
4,515,000
|
89.79%
|
2,379,000
|
6.59%
|
Invesco India Large&MidCap Fund Growth
|
63.04
|
1.73%
|
2,806,070
|
0
|
0%
|
2,806,070
|
0%
|
2,806,070
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.47
|
1.34%
|
65,432
|
0
|
0%
|
65,432
|
-38.60%
|
106,575
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.35
|
0.12%
|
327,000
|
0
|
0%
|
327,000
|
541.18%
|
51,000
|
-45.16%
|
JM Tax Gain Fund - Growth
|
1.11
|
2.10%
|
49,205
|
8,900
|
22.08%
|
40,305
|
0%
|
40,305
|
11.02%
|
Invesco India Multicap Fund Growth
|
27.76
|
2.37%
|
1,235,680
|
0
|
0%
|
1,235,680
|
0%
|
1,235,680
|
0%
|
JM Focused Fund - Growth Option
|
3.59
|
7.54%
|
159,950
|
0
|
0%
|
159,950
|
0%
|
159,950
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.57
|
0.40%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
-16.30%
|
LIC MF Infrastructure Fund Growth
|
2.72
|
4.36%
|
121,209
|
0
|
0%
|
121,209
|
8.61%
|
111,600
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.62
|
2.46%
|
561,561
|
161,053
|
40.21%
|
400,508
|
0%
|
400,508
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.96
|
0.13%
|
399,000
|
126,000
|
46.15%
|
273,000
|
-54.73%
|
603,000
|
-15.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,200
|
-18.63%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
0.91%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.95
|
0.25%
|
621,000
|
171,000
|
38%
|
450,000
|
316.67%
|
108,000
|
100%
|
Kotak Flexicap Fund Growth
|
696.42
|
2.00%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
14.45
|
6.35%
|
643,113
|
145,693
|
29.29%
|
497,420
|
0%
|
497,420
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-12.50%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.29
|
1.67%
|
769,429
|
-21,571
|
-2.73%
|
791,000
|
1.72%
|
777,597
|
1.04%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
2,750
|
0
|
0%
|
2,750
|
-50%
|
5,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.66%
|
35,056
|
-2,693
|
-7.13%
|
37,749
|
-1.75%
|
38,421
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
60.45
|
0.59%
|
2,691,000
|
1,131,000
|
72.50%
|
1,560,000
|
-0.76%
|
1,572,000
|
-2.78%
|
Kotak Bluechip Growth
|
19.10
|
0.81%
|
850,000
|
150,000
|
21.43%
|
700,000
|
16.67%
|
600,000
|
50%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.57%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.19
|
0.20%
|
8,650
|
8,650
|
100%
|
0
|
-100%
|
56,270
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.54
|
0.46%
|
68,506
|
0
|
0%
|
68,506
|
-2.05%
|
69,939
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.34
|
0.85%
|
993,258
|
0
|
0%
|
993,258
|
0%
|
993,258
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,974
|
-37.04%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.48
|
0.81%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.39
|
0.15%
|
240,000
|
186,000
|
344.44%
|
54,000
|
260%
|
15,000
|
-44.44%
|
HSBC Arbitrage Fund Regular Growth
|
13.34
|
0.38%
|
594,000
|
366,000
|
160.53%
|
228,000
|
162.07%
|
87,000
|
-56.72%
|
Axis Arbitrage Regular Growth
|
6.81
|
0.23%
|
303,000
|
132,000
|
77.19%
|
171,000
|
-18.57%
|
210,000
|
27.27%
|
Kotak Equity Savings Fund Regular Growth
|
0.27
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-582,521
|
-100%
|
582,521
|
-26.87%
|
796,521
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
1.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.24
|
0.80%
|
366,634
|
0
|
0%
|
366,634
|
19.82%
|
306,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.25
|
1.16%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.49
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.90%
|
24,989
|
0
|
0%
|
24,989
|
-50.00%
|
49,977
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.42
|
0.37%
|
18,495
|
8,650
|
87.86%
|
9,845
|
-50%
|
19,690
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.80
|
2.47%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
9.09%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.70
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
-35.16%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.44
|
0.46%
|
370,000
|
-90,000
|
-19.57%
|
370,000
|
-19.57%
|
460,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.02
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.81%
|
9,917
|
263
|
2.72%
|
9,654
|
-3.73%
|
10,028
|
15.12%
|
Union Largecap Fund Regular Growth
|
0.68
|
0.37%
|
30,480
|
-631
|
-2.03%
|
31,111
|
-4.03%
|
32,417
|
-4.97%
|
UTI Nifty Next 50 ETF
|
7.94
|
1.68%
|
353,582
|
-16,541
|
-4.47%
|
370,123
|
0.21%
|
369,350
|
0.00%
|
HDFC Housing Opportunities Fund Regular Growth
|
14.76
|
0.77%
|
657,000
|
-50,000
|
-7.07%
|
707,000
|
0%
|
707,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.77
|
2.15%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.48
|
1.68%
|
688,851
|
9,210
|
1.36%
|
679,641
|
2.79%
|
661,191
|
2.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.93
|
1.35%
|
193,039
|
-7,527
|
-3.75%
|
193,039
|
-3.75%
|
200,566
|
-3.65%
|
Navi Flexi Cap Fund Regular Growth
|
1.49
|
0.80%
|
66,243
|
16,460
|
33.06%
|
49,783
|
-50%
|
99,566
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.53
|
0.04%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
0
|
-100%
|
6,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,200
|
-100%
|
0
|
-100%
|
6,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.04
|
0.59%
|
942,000
|
669,000
|
245.05%
|
942,000
|
245.05%
|
273,000
|
-44.85%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
2.10%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.68%
|
71,603
|
-147
|
-0.20%
|
71,750
|
3.21%
|
69,517
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.61%
|
5,080
|
-4
|
-0.08%
|
5,084
|
9.73%
|
4,633
|
-0.02%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.68%
|
63,932
|
-3,195
|
-4.76%
|
67,127
|
0.16%
|
67,019
|
-0.01%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
4,126
|
67
|
1.65%
|
4,059
|
0%
|
4,059
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.79
|
1.68%
|
124,147
|
-4,580
|
-3.56%
|
128,727
|
0.97%
|
127,494
|
45.48%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.89%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.61%
|
2,959
|
-3
|
-0.10%
|
2,962
|
0.41%
|
2,950
|
-11.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.60%
|
10,972
|
66
|
0.61%
|
10,906
|
0%
|
10,906
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.51
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.00
|
0.88%
|
177,863
|
-45,273
|
-20.29%
|
223,136
|
1.53%
|
219,776
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.00
|
0.51%
|
784,032
|
-16,201
|
-2.02%
|
784,032
|
-2.02%
|
800,233
|
-1.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.74
|
0.87%
|
700,469
|
-178,025
|
-20.26%
|
878,494
|
0%
|
878,494
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.96
|
0.84%
|
1,867,958
|
0
|
0%
|
1,867,958
|
0%
|
1,867,958
|
-19.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.18%
|
10,627
|
2,184
|
25.87%
|
8,443
|
5.18%
|
8,027
|
1.42%
|
ITI Multi Cap Fund Regular Growth
|
1.47
|
0.71%
|
65,515
|
0
|
0%
|
65,515
|
0%
|
65,515
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.91
|
0.23%
|
40,658
|
1,854
|
4.78%
|
38,804
|
2.30%
|
37,933
|
-0.68%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.54%
|
40,750
|
-8,250
|
-16.84%
|
40,750
|
-16.84%
|
49,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.21
|
2.38%
|
632,400
|
357,400
|
129.96%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.67%
|
44,839
|
-718
|
-1.58%
|
45,557
|
3.39%
|
44,063
|
0.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.68
|
1.63%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.66
|
0.31%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.67%
|
18,761
|
105
|
0.56%
|
18,656
|
5.19%
|
17,736
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.96
|
1.67%
|
1,155,522
|
-42,808
|
-3.57%
|
1,198,330
|
0.92%
|
1,187,382
|
1.75%
|
Nippon India ETF Nifty 100
|
0.30
|
0.23%
|
13,373
|
1,718
|
14.74%
|
11,655
|
4.18%
|
11,187
|
1123.96%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.27%
|
2,069
|
167
|
8.78%
|
2,069
|
8.78%
|
1,902
|
9.56%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.26%
|
41,491
|
15
|
0.04%
|
41,491
|
0.04%
|
41,476
|
0%
|
SBI Nifty Next 50 ETF
|
12.44
|
1.68%
|
553,593
|
-23,122
|
-4.01%
|
576,715
|
1.29%
|
569,346
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
533
|
0
|
0%
|
533
|
0.19%
|
532
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.94%
|
1,022
|
-251
|
-19.72%
|
1,273
|
0%
|
1,273
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.29%
|
12,856
|
445
|
3.59%
|
12,411
|
7.32%
|
11,564
|
46.23%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
1.68%
|
42,565
|
-304
|
-0.71%
|
42,869
|
5.41%
|
40,667
|
-0.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.01
|
2.40%
|
312,000
|
198,000
|
173.68%
|
114,000
|
-5%
|
120,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
3.99
|
1.00%
|
177,435
|
73,900
|
71.38%
|
103,535
|
184.44%
|
36,400
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.40%
|
23,026
|
1,233
|
5.66%
|
21,793
|
9.04%
|
19,987
|
1.69%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.53
|
0.79%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
100%
|
ITI Large Cap Fund Regular Growth
|
0.82
|
0.43%
|
36,684
|
6,405
|
21.15%
|
30,279
|
-56.53%
|
69,647
|
303.70%
|
Quant ELSS Tax Saver Growth
|
1.24
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
5.03
|
1.94%
|
224,000
|
0
|
0%
|
224,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.18
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.29
|
2.41%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.24%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.49
|
0.91%
|
21,622
|
0
|
0%
|
21,622
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.23
|
1.87%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.63%
|
30,587
|
30,587
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|