Canara Robeco Manufacturing Fund Regular Growth
|
19.58
|
1.42%
|
65,951
|
0
|
0%
|
65,951
|
99.86%
|
32,998
|
100%
|
HSBC Equity Savings Growth
|
6.24
|
2.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.24%
|
8,818
|
261
|
3.05%
|
8,557
|
1.70%
|
8,414
|
5.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.26%
|
1,258
|
110
|
9.58%
|
1,148
|
11.78%
|
1,027
|
0.49%
|
LIC MF Unit Linked Insurance Scheme
|
4.27
|
0.88%
|
14,376
|
-293
|
-2.00%
|
14,669
|
-1.95%
|
14,961
|
-3.20%
|
LIC MF Large Cap Fund Growth
|
7.97
|
0.56%
|
26,827
|
-4,778
|
-15.12%
|
31,605
|
-27.40%
|
43,533
|
-9.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.75
|
1.14%
|
918,508
|
-8,200
|
-0.88%
|
926,708
|
-2.61%
|
951,528
|
-3.17%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.70
|
0.45%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
-23.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
500
|
-18,250
|
-97.33%
|
18,750
|
-9.64%
|
20,750
|
-55.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.59
|
0.04%
|
45,750
|
-37,750
|
-45.21%
|
83,500
|
-56.74%
|
193,000
|
-35.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.57
|
0.11%
|
76,000
|
-85,750
|
-53.01%
|
161,750
|
-11.00%
|
181,750
|
-22.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
118.78
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.34%
|
Kotak Equity Arbitrage Fund Growth
|
3.79
|
0.01%
|
12,750
|
-144,000
|
-91.87%
|
156,750
|
113.27%
|
73,500
|
-78.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
188.27
|
0.50%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.86
|
0.44%
|
29,839
|
4,740
|
18.89%
|
25,099
|
12.99%
|
22,214
|
32.25%
|
Taurus Ethical Fund - Growth Option
|
3.50
|
1.94%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.34
|
0.45%
|
169,514
|
0
|
0%
|
169,514
|
0%
|
169,514
|
100%
|
Axis Bluechip Fund Growth
|
593.11
|
1.81%
|
1,997,356
|
-15,288
|
-0.76%
|
2,012,644
|
3.39%
|
1,946,621
|
4.10%
|
Axis ELSS Tax Saver Fund Growth
|
1,078.38
|
3.09%
|
3,631,524
|
-1,476,836
|
-28.91%
|
5,108,360
|
0%
|
5,108,360
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
118.82
|
2.25%
|
400,138
|
14,123
|
3.66%
|
386,015
|
3.46%
|
373,090
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
2.24%
|
6,355
|
110
|
1.76%
|
6,245
|
1.05%
|
6,180
|
2.01%
|
Nippon India Arbitrage Fund Growth
|
1.48
|
0.01%
|
5,000
|
-97,250
|
-95.11%
|
102,250
|
-6.83%
|
109,750
|
-10.22%
|
Union Flexi Cap Fund Growth
|
18.41
|
0.90%
|
62,000
|
-72,000
|
-53.73%
|
134,000
|
15.52%
|
116,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.74
|
0.84%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.74
|
0.79%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
19.00
|
2.19%
|
64,000
|
0
|
0%
|
64,000
|
25.49%
|
51,000
|
100%
|
Axis Focused Fund Growth
|
887.59
|
6.65%
|
2,989,017
|
-193,460
|
-6.08%
|
3,182,477
|
-6.52%
|
3,404,616
|
-0.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.01
|
0.05%
|
20,250
|
-8,000
|
-28.32%
|
28,250
|
9.71%
|
25,750
|
-60.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.25%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
100%
|
Tata India Consumer Fund Regular Growth
|
26.73
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.37
|
0.03%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.08%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
4.04
|
1.16%
|
13,600
|
0
|
0%
|
13,600
|
28.30%
|
10,600
|
100%
|
UTI Nifty Next 50 ETF
|
48.53
|
2.24%
|
163,412
|
2,645
|
1.65%
|
160,767
|
1.49%
|
158,410
|
2.03%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,315
|
-76.04%
|
DSP Arbitrage Fund Growth
|
3.64
|
0.07%
|
12,250
|
0
|
0%
|
12,250
|
-27.94%
|
17,000
|
-8.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
91.29
|
2.24%
|
307,409
|
6,401
|
2.13%
|
301,008
|
1.45%
|
296,702
|
1.93%
|
Axis Growth Opportunities Fund Regular Growth
|
115.05
|
0.93%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
11.51%
|
Tata Arbitrage Fund Regular Growth
|
2.30
|
0.02%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.77
|
2.24%
|
46,368
|
5,583
|
13.69%
|
40,785
|
3.81%
|
39,290
|
4.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.24%
|
5,486
|
108
|
2.01%
|
5,378
|
-2.71%
|
5,528
|
-0.34%
|
SBI NIFTY 200 Quality 30 ETF
|
2.42
|
2.75%
|
8,137
|
507
|
6.64%
|
7,630
|
6.83%
|
7,142
|
1.19%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.27%
|
2,110
|
71
|
3.48%
|
2,039
|
1.65%
|
2,006
|
5.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
84.26
|
3.03%
|
283,752
|
3,760
|
1.34%
|
279,992
|
1.91%
|
274,753
|
-2.63%
|
ICICI Prudential Nifty Next 50 ETF
|
14.27
|
2.24%
|
48,043
|
4,399
|
10.08%
|
43,644
|
3.28%
|
42,259
|
2.62%
|
DSP Quant Fund Regular Growth
|
22.40
|
1.98%
|
75,433
|
-3,004
|
-3.83%
|
78,437
|
-2.42%
|
80,380
|
-20.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
2.00%
|
1,084
|
28
|
2.65%
|
1,056
|
8.31%
|
975
|
2.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
2.00%
|
2,450
|
0
|
0%
|
2,450
|
2.42%
|
2,392
|
-0.37%
|
UTI Unit Linked Insurance
|
25.02
|
0.47%
|
84,269
|
0
|
0%
|
84,269
|
0%
|
84,269
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.01
|
0.27%
|
10,151
|
158
|
1.58%
|
9,993
|
43.76%
|
6,951
|
2.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.83
|
1.13%
|
12,902
|
0
|
0%
|
12,902
|
115.03%
|
6,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.02
|
0.36%
|
16,901
|
241
|
1.45%
|
16,660
|
1.87%
|
16,354
|
-0.16%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
0.69%
|
17,361
|
0
|
0%
|
17,361
|
0%
|
17,361
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.21
|
2.24%
|
20,904
|
512
|
2.51%
|
20,392
|
17.24%
|
17,393
|
1.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.28
|
2.52%
|
71,669
|
0
|
0%
|
71,669
|
0%
|
71,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.45
|
3.01%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.16
|
2.24%
|
344,014
|
9,267
|
2.77%
|
334,747
|
-14.34%
|
390,775
|
0.92%
|
Nippon India ETF Nifty 100
|
0.86
|
0.36%
|
2,885
|
30
|
1.05%
|
2,855
|
2.15%
|
2,795
|
-0.99%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.36%
|
968
|
33
|
3.53%
|
935
|
3.43%
|
904
|
-0.33%
|
LIC MF Nifty 100 ETF
|
2.45
|
0.36%
|
8,236
|
0
|
0%
|
8,236
|
0%
|
8,236
|
-9.92%
|
SBI Nifty Next 50 ETF
|
59.55
|
2.24%
|
200,524
|
3,100
|
1.57%
|
197,424
|
1.72%
|
194,090
|
0.99%
|
Mirae Asset Nifty Next 50 ETF
|
4.78
|
2.24%
|
16,102
|
314
|
1.99%
|
15,788
|
0.71%
|
15,677
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.28
|
0.35%
|
24,500
|
-4,750
|
-16.24%
|
29,250
|
0%
|
29,250
|
-31.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.47%
|
2,057
|
-106
|
-4.90%
|
2,163
|
-0.73%
|
2,179
|
0.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.57
|
1.29%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
Axis Innovation Fund Regular Growth
|
32.33
|
2.67%
|
108,857
|
0
|
0%
|
108,857
|
0%
|
108,857
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.66
|
2.24%
|
19,053
|
3,902
|
25.75%
|
15,151
|
5.00%
|
14,429
|
2.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.78
|
2.25%
|
69,962
|
5,081
|
7.83%
|
64,881
|
3.53%
|
62,670
|
3.02%
|
Axis Quant Fund Regular Growth
|
7.48
|
0.72%
|
25,180
|
-47,950
|
-65.57%
|
73,130
|
0%
|
73,130
|
59.00%
|
NJ Balanced Advantage Fund Regular Growth
|
4.83
|
0.12%
|
16,250
|
250
|
1.56%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.88
|
2.59%
|
2,955
|
551
|
22.92%
|
2,404
|
14.15%
|
2,106
|
14.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.80
|
2.25%
|
73,417
|
26,064
|
55.04%
|
47,353
|
6.38%
|
44,514
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.18%
|
894
|
38
|
4.44%
|
856
|
21.76%
|
703
|
16.97%
|
HDFC Multi Cap Fund Regular Growth
|
39.71
|
0.29%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.99
|
2.26%
|
33,655
|
10,802
|
47.27%
|
22,853
|
9.85%
|
20,803
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.40
|
2.22%
|
14,802
|
1,945
|
15.13%
|
12,857
|
13.18%
|
11,360
|
2.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
1.30%
|
6,642
|
660
|
11.03%
|
5,982
|
2.08%
|
5,860
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.38
|
2.25%
|
8,024
|
514
|
6.84%
|
7,510
|
10.39%
|
6,803
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.36%
|
1,553
|
35
|
2.31%
|
1,518
|
4.12%
|
1,458
|
0.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.80
|
0.94%
|
6,068
|
1,261
|
26.23%
|
4,807
|
13.53%
|
4,234
|
4.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.36%
|
2,087
|
89
|
4.45%
|
1,998
|
4.12%
|
1,919
|
1.86%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.89
|
3.42%
|
43,516
|
1,547
|
3.69%
|
41,969
|
3.54%
|
40,534
|
8.10%
|
NJ Arbitrage Fund Regular Growth
|
0.37
|
0.09%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.42
|
3.03%
|
11,523
|
414
|
3.73%
|
11,109
|
13.76%
|
9,765
|
15.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.21
|
0.52%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
1.79
|
3.40%
|
6,050
|
960
|
18.86%
|
5,090
|
2.37%
|
4,972
|
15.39%
|
HDFC Nifty 100 ETF
|
0.04
|
0.36%
|
148
|
8
|
5.71%
|
140
|
14.75%
|
122
|
-2.40%
|
HDFC Nifty Next 50 ETF
|
0.73
|
2.24%
|
2,461
|
846
|
52.38%
|
1,615
|
16.86%
|
1,382
|
4.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
1.31%
|
1,604
|
184
|
12.96%
|
1,420
|
11.46%
|
1,274
|
4.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.79%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
100%
|
Union Retirement Fund Regular Growth
|
1.81
|
1.43%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.43%
|
960
|
-43
|
-4.29%
|
1,003
|
0%
|
1,003
|
2.35%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
21.52
|
3.03%
|
72,469
|
22,835
|
46.01%
|
-
|
-%
|
49,634
|
9.00%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
3.03%
|
1,016
|
191
|
23.15%
|
825
|
20.44%
|
685
|
-4.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.76
|
1.55%
|
26,139
|
4,184
|
19.06%
|
21,955
|
64.49%
|
13,347
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.75
|
2.39%
|
2,526
|
-145
|
-5.43%
|
2,671
|
-7.39%
|
2,884
|
2.60%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.14
|
0.63%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
64
|
-13
|
-16.88%
|
77
|
0%
|
77
|
-1.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.27%
|
1,192
|
561
|
88.91%
|
631
|
13.49%
|
556
|
4.91%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.61
|
1.31%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.23
|
2.75%
|
4,127
|
1,280
|
44.96%
|
2,847
|
10.43%
|
2,578
|
8.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.34
|
0.58%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.68
|
0.62%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.18%
|
2,257
|
245
|
12.18%
|
2,012
|
13.93%
|
1,766
|
7.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.94
|
0.76%
|
30,102
|
9,823
|
48.44%
|
20,279
|
0%
|
20,279
|
100%
|
Union Children's Fund Regular Growth
|
0.74
|
1.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
61.63
|
1.19%
|
207,537
|
-49,068
|
-19.12%
|
256,605
|
0%
|
256,605
|
31.37%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
649
|
56
|
9.44%
|
593
|
21.77%
|
487
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.27%
|
310
|
38
|
13.97%
|
272
|
0%
|
272
|
-1.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.22
|
0.14%
|
58,000
|
-36,500
|
-38.62%
|
94,500
|
-26.89%
|
129,250
|
-63.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.71
|
0.06%
|
12,500
|
5,250
|
72.41%
|
7,250
|
-32.56%
|
10,750
|
-82.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.16
|
3.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.31
|
0.03%
|
14,500
|
-15,000
|
-50.85%
|
29,500
|
10.28%
|
26,750
|
-81.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.63
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
-31.25%
|
8,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
39.02
|
1.79%
|
131,413
|
0
|
0%
|
131,413
|
0%
|
131,413
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.73
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
5,500
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.00%
|
1,193
|
1
|
0.08%
|
1,192
|
0%
|
1,192
|
36.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-29.91%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.79
|
3.42%
|
6,031
|
622
|
11.50%
|
5,409
|
-36.53%
|
8,522
|
74.10%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.17
|
2.75%
|
3,934
|
138
|
3.64%
|
3,796
|
-5.29%
|
4,008
|
28.96%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.25%
|
3,276
|
550
|
20.18%
|
2,726
|
25.74%
|
2,168
|
24.45%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.03%
|
942
|
0
|
0%
|
942
|
0%
|
942
|
16.01%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.36%
|
6,410
|
1,669
|
35.20%
|
4,741
|
0%
|
4,741
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.18%
|
523
|
36
|
7.39%
|
487
|
10.43%
|
441
|
23.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.91%
|
2,421
|
63
|
2.67%
|
2,358
|
0%
|
2,358
|
8.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.07
|
1.02%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.82
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
35.04
|
1.70%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
201.40
|
0.92%
|
678,241
|
145,000
|
27.19%
|
533,241
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,829
|
-100%
|
23,829
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.30
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.86
|
1.65%
|
130,860
|
65,926
|
101.53%
|
64,934
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.31
|
0.70%
|
21,233
|
21,233
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
110.92
|
2.14%
|
373,531
|
373,531
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
139.37
|
1.35%
|
469,346
|
469,346
|
100%
|
-
|
-%
|
-
|
-%
|