Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.53
|
0.82%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
35.27%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
0
|
-100%
|
258,000
|
-63.56%
|
Canara Robeco Infrastructure Growth
|
2.12
|
2.41%
|
91,693
|
0
|
0%
|
91,693
|
0%
|
91,693
|
0%
|
HDFC Value Fund Growth
|
41.56
|
1.06%
|
1,799,370
|
199,370
|
12.46%
|
1,799,370
|
12.46%
|
1,600,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-489,000
|
-100%
|
0
|
-100%
|
489,000
|
0.62%
|
SBI PSU Regular Growth
|
4.16
|
2.64%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.90%
|
16,280
|
2,730
|
20.15%
|
16,280
|
20.15%
|
13,550
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.86
|
5.96%
|
124,000
|
42,000
|
51.22%
|
124,000
|
51.22%
|
82,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.26%
|
18,770
|
545
|
2.99%
|
18,770
|
2.99%
|
18,225
|
4.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.95%
|
110,426
|
0
|
0%
|
110,426
|
0%
|
110,426
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.19%
|
3,492
|
10
|
0.29%
|
3,482
|
0.06%
|
3,480
|
-3.63%
|
LIC MF Large & Mid Cap Regular Growth
|
7.85
|
0.99%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.95
|
0.99%
|
170,995
|
0
|
0%
|
170,995
|
0%
|
170,995
|
10.54%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
1.30%
|
156,600
|
38,600
|
32.71%
|
156,600
|
32.71%
|
118,000
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.46
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
0
|
-100%
|
78,000
|
0%
|
SBI Focused Equity Fund Growth
|
195.73
|
1.84%
|
8,475,001
|
-524,999
|
-5.83%
|
8,475,001
|
-5.83%
|
9,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.28
|
0.78%
|
51,000
|
-11,200
|
-18.01%
|
62,200
|
100.65%
|
31,000
|
100%
|
SBI Nifty Next 50 ETF
|
14.06
|
2.24%
|
559,510
|
-136
|
-0.02%
|
559,646
|
6.14%
|
527,249
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
538
|
1
|
0.19%
|
537
|
0%
|
537
|
-0.92%
|
LIC MF Flexi Cap Fund Growth
|
3.43
|
1.13%
|
148,419
|
0
|
0%
|
148,419
|
0%
|
148,419
|
12.08%
|
LIC MF Childrens Fund
|
0.24
|
1.86%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.02%
|
12,000
|
-117,000
|
-90.70%
|
12,000
|
-90.70%
|
129,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-267,000
|
-100%
|
0
|
-100%
|
267,000
|
0%
|
Kotak Flexicap Fund Growth
|
715.95
|
2.40%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
1.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.62
|
0.65%
|
936,000
|
-3,000
|
-0.32%
|
936,000
|
-0.32%
|
939,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.24%
|
43,187
|
169
|
0.39%
|
43,187
|
0.39%
|
43,018
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.24%
|
7,392
|
270
|
3.79%
|
7,122
|
12.05%
|
6,356
|
5.93%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.30
|
0.55%
|
273,000
|
-180,000
|
-39.74%
|
273,000
|
-39.74%
|
453,000
|
-23.74%
|
Kotak Equity Opportunities Fund Growth
|
80.83
|
2.08%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
6.06%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
20.01
|
1.65%
|
796,521
|
116,200
|
17.08%
|
680,321
|
47.15%
|
462,321
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,892
|
-32.66%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.11%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-247,000
|
-100%
|
0
|
-100%
|
247,000
|
-17.67%
|
Kotak Equity Arbitrage Fund Growth
|
34.23
|
0.22%
|
1,482,000
|
-1,341,000
|
-47.50%
|
1,482,000
|
-47.50%
|
2,823,000
|
23.01%
|
SBI Equity Savings Regular Growth
|
0.28
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.01%
|
30,000
|
-156,000
|
-83.87%
|
30,000
|
-83.87%
|
186,000
|
287.50%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.29%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-828,000
|
-100%
|
0
|
-100%
|
828,000
|
25.45%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
115.48
|
1.05%
|
5,000,000
|
-500,000
|
-9.09%
|
5,000,000
|
-9.09%
|
5,500,000
|
-45%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
9,184
|
2,003
|
27.89%
|
9,184
|
27.89%
|
7,181
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.66
|
0.60%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
2.27%
|
41,504
|
-4,699
|
-10.17%
|
41,504
|
-10.17%
|
46,203
|
-1.37%
|
Sundaram Equity Savings Fund Regular Growth
|
0.14
|
0.15%
|
6,000
|
-9,000
|
-60%
|
6,000
|
-60%
|
15,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.82
|
3.81%
|
78,859
|
21,285
|
36.97%
|
78,859
|
36.97%
|
57,574
|
36.74%
|
Invesco India Multicap Fund Growth
|
23.72
|
2.54%
|
1,026,876
|
82,911
|
8.78%
|
1,026,876
|
8.78%
|
943,965
|
14.26%
|
IDBI India Top 100 Equity Fund Growth
|
2.97
|
0.80%
|
128,629
|
-10,644
|
-7.64%
|
128,629
|
-7.64%
|
139,273
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.01
|
1.07%
|
199,331
|
0
|
0%
|
199,331
|
99.33%
|
100,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.04
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-48.15%
|
Tata Arbitrage Fund Regular Growth
|
3.32
|
0.13%
|
132,000
|
132,000
|
100%
|
0
|
-100%
|
609,000
|
81.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.92
|
2.31%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.54
|
3.14%
|
240,000
|
-30,000
|
-11.11%
|
240,000
|
-11.11%
|
270,000
|
-22.53%
|
Groww Value Fund Regular Growth
|
0.19
|
1.27%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.77
|
5.31%
|
293,297
|
0
|
0%
|
293,297
|
0%
|
293,297
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.22
|
1.16%
|
875,524
|
-54,000
|
-5.81%
|
875,524
|
-5.81%
|
929,524
|
7.83%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-22.08%
|
385,000
|
-42.96%
|
Tata Resources & Energy Fund Regular Growth
|
0.92
|
2.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Value Fund Growth
|
0.96
|
0.93%
|
38,315
|
-4,440
|
-10.38%
|
42,755
|
0%
|
42,755
|
-4.99%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.03
|
0.73%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.54
|
4.42%
|
586,071
|
0
|
0%
|
586,071
|
0%
|
586,071
|
4.88%
|
Tata Equity P/E Fund Regular Growth
|
58.89
|
1.33%
|
2,550,000
|
500,000
|
24.39%
|
2,550,000
|
24.39%
|
2,050,000
|
28.13%
|
IDBI Flexi Cap Fund Regular Growth
|
7.41
|
2.40%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Invesco India Contra Fund Growth
|
60.72
|
1.22%
|
2,751,932
|
0
|
0%
|
2,751,932
|
0%
|
2,751,932
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.15%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.04
|
1.06%
|
2,556,341
|
0
|
0%
|
2,556,341
|
0%
|
2,556,341
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.76
|
1.41%
|
2,327,827
|
0
|
0%
|
2,327,827
|
0%
|
2,327,827
|
0%
|
Union Largecap Fund Regular Growth
|
0.89
|
0.47%
|
35,608
|
-479
|
-1.33%
|
36,087
|
0%
|
36,087
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.23%
|
67,485
|
-197
|
-0.29%
|
67,682
|
-3.54%
|
70,169
|
2.74%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.93
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.29
|
2.84%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.12
|
1.49%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.19
|
0.70%
|
874,067
|
0
|
0%
|
874,067
|
0%
|
874,067
|
67.50%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.10
|
1.27%
|
3,555,000
|
0
|
0%
|
3,555,000
|
0%
|
3,555,000
|
0%
|
Franklin India Pension Plan Growth
|
4.39
|
1.03%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.55%
|
1,272
|
24
|
1.92%
|
1,272
|
1.92%
|
1,248
|
3.06%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.97
|
0.82%
|
85,103
|
22,490
|
35.92%
|
85,103
|
35.92%
|
62,613
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
7,542
|
0
|
0%
|
7,542
|
0%
|
7,542
|
10.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.32
|
0.57%
|
132,000
|
78,000
|
144.44%
|
54,000
|
-87.41%
|
429,000
|
1.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.20
|
2.64%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.86
|
2.50%
|
1,379,354
|
0
|
0%
|
1,379,354
|
0%
|
1,379,354
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.83
|
1.51%
|
901,978
|
0
|
0%
|
901,978
|
0%
|
901,978
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.14
|
1.50%
|
222,371
|
0
|
0%
|
222,371
|
0%
|
222,371
|
1.03%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.26
|
0.62%
|
963,846
|
0
|
0%
|
963,846
|
0%
|
963,846
|
3.65%
|
Nippon India Arbitrage Fund Growth
|
24.94
|
0.31%
|
1,080,000
|
-315,000
|
-22.58%
|
1,080,000
|
-22.58%
|
1,395,000
|
-6.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.51
|
2.28%
|
671,538
|
10,663
|
1.61%
|
671,538
|
1.61%
|
660,875
|
2.79%
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.41
|
1.57%
|
56,270
|
0
|
0%
|
56,270
|
25.16%
|
44,960
|
33.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.56
|
2.28%
|
67,427
|
-173
|
-0.26%
|
67,427
|
-0.26%
|
67,600
|
-0.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.27%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
-4.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.29%
|
4,861
|
3
|
0.06%
|
4,861
|
0.06%
|
4,858
|
-3.40%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
UTI Nifty Next 50 ETF
|
8.58
|
2.28%
|
371,694
|
4,813
|
1.31%
|
371,694
|
1.31%
|
366,881
|
-0.49%
|
Nippon India Growth Fund - Growth
|
23.10
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.83%
|
8,323
|
-256
|
-2.98%
|
8,323
|
-2.98%
|
8,579
|
8.03%
|
Nippon India Large Cap Fund - Growth
|
50.82
|
0.53%
|
2,200,614
|
-1,000,000
|
-31.24%
|
2,200,614
|
-31.24%
|
3,200,614
|
27.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.32
|
2.24%
|
1,167,161
|
-11,767
|
-1.00%
|
1,178,928
|
-0.93%
|
1,189,964
|
-1.27%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.21
|
0.74%
|
48,000
|
12,000
|
33.33%
|
36,000
|
20%
|
30,000
|
42.86%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
-1.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-143,727
|
-100%
|
143,727
|
35.99%
|
105,687
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.10
|
0.47%
|
134,200
|
-10,800
|
-7.45%
|
134,200
|
-7.45%
|
145,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.07
|
0.84%
|
1,301,983
|
0
|
0%
|
1,301,983
|
0%
|
1,301,983
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.96
|
1.34%
|
1,232,307
|
0
|
0%
|
1,232,307
|
-19.58%
|
1,532,307
|
0%
|
Franklin India Prima Fund Growth
|
113.94
|
1.62%
|
4,535,064
|
0
|
0%
|
4,535,064
|
0%
|
4,535,064
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.43
|
1.11%
|
364,828
|
0
|
0%
|
364,828
|
0%
|
364,828
|
11.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
18,000
|
3,000
|
20%
|
18,000
|
20%
|
15,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-231,000
|
-100%
|
0
|
-100%
|
231,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.38%
|
99,566
|
0
|
0%
|
99,566
|
24.57%
|
79,926
|
16.57%
|
UTI Equity Savings Fund Regular Growth
|
1.53
|
0.84%
|
60,825
|
0
|
0%
|
60,825
|
0%
|
60,825
|
0%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.97%
|
12,455
|
0
|
0%
|
12,455
|
0%
|
12,455
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
0
|
-100%
|
426,000
|
15.45%
|
Templeton India Equity Income Fund Growth
|
20.19
|
2.31%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.22%
|
91,000
|
18,000
|
24.66%
|
73,000
|
0%
|
73,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.49
|
0.47%
|
19,690
|
0
|
0%
|
19,690
|
73.33%
|
11,360
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.26
|
2.08%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
29.42%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.29%
|
42,629
|
-1,923
|
-4.32%
|
44,552
|
-5.77%
|
47,281
|
-5.38%
|
Nippon India Power & Infra Fund - Growth
|
10.39
|
1.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
0
|
-100%
|
3,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.84
|
1.38%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
0
|
-100%
|
15,000
|
150%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.16
|
0.12%
|
6,200
|
-11,000
|
-63.95%
|
17,200
|
0%
|
17,200
|
36.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,887
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.76
|
0.39%
|
639,242
|
170,000
|
36.23%
|
639,242
|
36.23%
|
469,242
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.99
|
0.08%
|
318,000
|
168,000
|
112%
|
150,000
|
-84.76%
|
984,000
|
-0.61%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
0
|
-100%
|
300,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
0
|
-100%
|
66,000
|
15.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.67
|
2.50%
|
28,910
|
1,452
|
5.29%
|
28,910
|
5.29%
|
27,458
|
15.19%
|
JM Focused Fund - Growth Option
|
3.83
|
8.07%
|
165,950
|
0
|
0%
|
165,950
|
0%
|
165,950
|
0%
|
JM Tax Gain Fund - Growth
|
0.84
|
2.10%
|
36,305
|
0
|
0%
|
36,305
|
0%
|
36,305
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
2.28%
|
41,134
|
561
|
1.38%
|
41,134
|
1.38%
|
40,573
|
16.73%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.25%
|
4,059
|
-184
|
-4.34%
|
4,059
|
-4.34%
|
4,243
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
1,567
|
4
|
0.26%
|
1,567
|
0.26%
|
1,563
|
-0.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.70
|
2.27%
|
809,712
|
7,213
|
0.90%
|
809,712
|
0.90%
|
802,499
|
0.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.37
|
0.62%
|
5,082,195
|
0
|
0%
|
5,082,195
|
0%
|
5,082,195
|
3.98%
|
ICICI Prudential Nifty Next 50 ETF
|
2.22
|
2.24%
|
88,546
|
364
|
0.41%
|
88,182
|
0.79%
|
87,492
|
-6.31%
|
HSBC Infrastructure Equity Fund Growth
|
1.13
|
1.45%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
0%
|
63,000
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-135,065
|
-100%
|
135,065
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.79
|
0.11%
|
813,668
|
813,668
|
100%
|
813,668
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.02
|
1.38%
|
199,711
|
199,711
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
0.91
|
0.40%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.18%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.54
|
1.30%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.38
|
0.98%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.75
|
0.10%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.49%
|
19,316
|
19,316
|
100%
|
-
|
-%
|
-
|
-%
|