Canara Robeco Flexi Cap Fund Growth
|
63.86
|
0.88%
|
226,473
|
50,098
|
28.40%
|
176,375
|
0%
|
176,375
|
0%
|
Canara Robeco Emerging Equities Growth
|
142.50
|
1.10%
|
505,383
|
84,096
|
19.96%
|
421,287
|
10.49%
|
381,287
|
15.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.59
|
0.43%
|
115,564
|
0
|
0%
|
115,564
|
0%
|
115,564
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.22
|
0.79%
|
185,185
|
60,000
|
47.93%
|
125,185
|
35.99%
|
92,055
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.13
|
1.23%
|
156,500
|
35,000
|
28.81%
|
121,500
|
27.23%
|
95,500
|
0%
|
HSBC Focused Fund Regular Growth
|
12.69
|
2.29%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.61
|
2.00%
|
105,000
|
3,000
|
2.94%
|
102,000
|
24.39%
|
82,000
|
32.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.84
|
2.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
LIC MF Unit Linked Insurance Scheme
|
2.41
|
0.57%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.63
|
1.97%
|
12,867
|
271
|
2.15%
|
12,596
|
5.88%
|
11,897
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.59%
|
1,119
|
1
|
0.09%
|
1,118
|
0%
|
1,118
|
2.85%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.73
|
1.96%
|
172,831
|
13,506
|
8.48%
|
159,325
|
4.05%
|
153,119
|
3.51%
|
Nippon India ETF Nifty 100
|
0.44
|
0.25%
|
1,561
|
-45
|
-2.80%
|
1,606
|
2.03%
|
1,574
|
-1.99%
|
DSP Aggressive Hybrid Fund Growth
|
48.60
|
0.65%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.78%
|
2,101
|
-678
|
-24.40%
|
2,779
|
-38.76%
|
4,538
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,291
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.97
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-33.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.96
|
1.51%
|
31,778
|
-2,200
|
-6.47%
|
33,978
|
0%
|
33,978
|
-12.89%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.68
|
0.59%
|
98,185
|
0
|
0%
|
98,185
|
39174%
|
250
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.56
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.51
|
0.80%
|
218,147
|
26,789
|
14.00%
|
191,358
|
0%
|
191,358
|
0%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.25%
|
4,938
|
-46
|
-0.92%
|
4,984
|
0.79%
|
4,945
|
10.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.92
|
2.15%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,597
|
-38.49%
|
Tata Ethical Fund Regular Growth
|
22.56
|
1.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
77.78%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.21
|
2.04%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.88
|
2.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
7.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.96
|
2.91%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
112.79
|
1.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.09
|
0.93%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.38%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
169.18
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.23
|
0.13%
|
32,750
|
0
|
0%
|
32,750
|
55.95%
|
21,000
|
366.67%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-31.91%
|
47,000
|
1346.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.51
|
0.07%
|
16,000
|
-2,250
|
-12.33%
|
18,250
|
-24.74%
|
24,250
|
321.74%
|
Edelweiss Mid Cap Fund Growth
|
32.36
|
1.69%
|
114,752
|
0
|
0%
|
114,752
|
18.21%
|
97,075
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.10
|
0.06%
|
11,000
|
-13,000
|
-54.17%
|
24,000
|
-39.62%
|
39,750
|
20.45%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.93%
|
3,800
|
179
|
4.94%
|
3,621
|
0.22%
|
3,613
|
0.33%
|
Axis Midcap Fund Growth
|
444.53
|
2.52%
|
1,576,532
|
13,906
|
0.89%
|
1,562,626
|
0.35%
|
1,557,136
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.20
|
0.72%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
Motilal Oswal Focused Regular Growth
|
59.82
|
3.53%
|
212,168
|
31,530
|
17.45%
|
180,638
|
0%
|
180,638
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.99
|
2.15%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.26%
|
2,720
|
451
|
19.88%
|
2,269
|
0%
|
2,269
|
0%
|
Motilal Oswal Midcap Regular Growth
|
42.29
|
1.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
84.64
|
1.46%
|
300,172
|
0
|
0%
|
300,172
|
3.45%
|
290,172
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
17.69
|
0.58%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.40
|
2.11%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
67.74%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.67
|
1.22%
|
20,091
|
3,000
|
17.55%
|
17,091
|
0%
|
17,091
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.53
|
1.47%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.42
|
3.37%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
UTI Nifty Next 50 ETF
|
12.41
|
1.97%
|
44,018
|
2,518
|
6.07%
|
41,500
|
1.16%
|
41,024
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.07
|
1.97%
|
113,753
|
9,375
|
8.98%
|
104,378
|
4.09%
|
100,272
|
3.83%
|
LIC MF Value Fund Growth
|
1.16
|
1.12%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.48
|
2.38%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.72
|
2.65%
|
6,116
|
226
|
3.84%
|
5,890
|
7.11%
|
5,499
|
48.42%
|
Tata Arbitrage Fund Regular Growth
|
31.44
|
0.32%
|
111,500
|
-99,500
|
-47.16%
|
211,000
|
-10.59%
|
236,000
|
135.41%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.44%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.60%
|
282
|
0
|
0%
|
282
|
0.36%
|
281
|
-0.35%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.94%
|
14,125
|
2,000
|
16.49%
|
12,125
|
14.12%
|
10,625
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
1.97%
|
7,383
|
292
|
4.12%
|
7,091
|
0.45%
|
7,059
|
-0.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.55
|
1.12%
|
1,957
|
547
|
38.79%
|
1,410
|
37.70%
|
1,024
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.60%
|
431
|
37
|
9.39%
|
394
|
0%
|
394
|
10.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.37
|
0.71%
|
15,515
|
0
|
0%
|
15,515
|
19.68%
|
12,964
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.70
|
0.71%
|
73,419
|
0
|
0%
|
73,419
|
18.43%
|
61,996
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.20
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.25%
|
6,860
|
264
|
4.00%
|
6,596
|
8.18%
|
6,097
|
3.46%
|
Tata Focused Equity Fund Regular Growth
|
26.33
|
2.17%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.97%
|
7,868
|
867
|
12.38%
|
7,001
|
2.20%
|
6,850
|
4.31%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.63
|
3.22%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
SBI Nifty Next 50 ETF
|
19.51
|
1.97%
|
69,209
|
4,118
|
6.33%
|
65,091
|
1.78%
|
63,955
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.19
|
1.10%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.38
|
1.97%
|
29,719
|
2,501
|
9.19%
|
27,218
|
4.06%
|
26,157
|
4.34%
|
Tata Dividend Yield Fund Regular Growth
|
7.20
|
1.15%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.34
|
1.94%
|
22,481
|
1,775
|
8.57%
|
20,706
|
2.25%
|
20,250
|
3.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
226
|
-15
|
-6.22%
|
241
|
2.12%
|
236
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.97%
|
2,807
|
543
|
23.98%
|
2,264
|
23.11%
|
1,839
|
100%
|
Franklin India Prima Fund Growth
|
63.42
|
0.87%
|
224,936
|
0
|
0%
|
224,936
|
50.02%
|
149,936
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
339.09
|
1.36%
|
1,202,599
|
25,500
|
2.17%
|
1,177,099
|
6.69%
|
1,103,249
|
0.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
65.95
|
0.91%
|
233,905
|
0
|
0%
|
233,905
|
0.37%
|
233,040
|
26.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.02%
|
4,250
|
-2,000
|
-32%
|
6,250
|
-28.57%
|
8,750
|
12.90%
|
Kotak Emerging Equity Scheme Growth
|
492.84
|
2.64%
|
1,747,863
|
30,000
|
1.75%
|
1,717,863
|
3.19%
|
1,664,815
|
19.95%
|
Kotak Equity Arbitrage Fund Growth
|
60.83
|
0.26%
|
215,750
|
-134,500
|
-38.40%
|
350,250
|
-24.96%
|
466,750
|
72.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
244.99
|
0.77%
|
868,884
|
0
|
0%
|
868,884
|
99.56%
|
435,398
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.76
|
0.23%
|
63,000
|
0
|
0%
|
63,750
|
2.41%
|
62,250
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
802.19
|
2.50%
|
2,845,014
|
19,350
|
0.68%
|
2,825,664
|
0%
|
2,825,664
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.04
|
0.46%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
32.83
|
1.88%
|
116,438
|
0
|
0%
|
116,438
|
0%
|
116,438
|
0%
|
Union Flexi Cap Fund Growth
|
11.88
|
1.17%
|
42,130
|
1,460
|
3.59%
|
40,670
|
4.94%
|
38,757
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.10
|
1.24%
|
21,646
|
4,313
|
24.88%
|
17,333
|
0%
|
17,333
|
0%
|
Axis Focused Fund Growth
|
240.77
|
1.23%
|
853,892
|
0
|
0%
|
853,892
|
0%
|
853,892
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
15.44
|
0.31%
|
54,760
|
0
|
0%
|
54,760
|
-43.80%
|
97,434
|
-54.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.69
|
0.54%
|
119,500
|
-6,000
|
-4.78%
|
125,500
|
4.58%
|
120,000
|
269.23%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.06%
|
6,750
|
-121,250
|
-94.73%
|
128,000
|
-3.58%
|
132,750
|
4.32%
|
Axis Arbitrage Regular Growth
|
74.86
|
1.29%
|
265,500
|
0
|
0%
|
265,500
|
0.19%
|
265,000
|
86.62%
|
HSBC Business Cycles Regular Growth
|
5.75
|
1.04%
|
20,400
|
0
|
0%
|
20,400
|
-9.73%
|
22,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.46
|
0.27%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Axis Children's Regular Lock in Growth
|
15.51
|
2.16%
|
55,020
|
0
|
0%
|
55,020
|
0%
|
55,020
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.67
|
1.22%
|
9,485
|
3,874
|
69.04%
|
5,611
|
0%
|
5,611
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
125.41
|
1.16%
|
444,760
|
0
|
0%
|
444,760
|
0%
|
444,760
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.11
|
0.33%
|
21,653
|
1,293
|
6.35%
|
20,360
|
9.49%
|
18,595
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.35%
|
2,060
|
127
|
6.57%
|
1,933
|
10.21%
|
1,754
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.02
|
1.85%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
380.71
|
5.25%
|
1,350,193
|
20,219
|
1.52%
|
1,329,974
|
13.16%
|
1,175,293
|
27.02%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.89
|
0.41%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
13.56%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.99%
|
3,500
|
0
|
0%
|
3,500
|
133.33%
|
1,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.41
|
1.94%
|
157,504
|
0
|
0%
|
157,504
|
30.16%
|
121,004
|
0%
|
UTI Unit Linked Insurance
|
28.16
|
0.53%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.20%
|
2,056
|
89
|
4.52%
|
1,967
|
5.64%
|
1,862
|
6.10%
|
Kotak Pioneer Fund Regular Growth
|
14.80
|
0.91%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
25%
|
Union Large & Midcap Fund Regular Growth
|
6.10
|
1.98%
|
21,618
|
-2,914
|
-11.88%
|
24,532
|
29.88%
|
18,888
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.39
|
0.55%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Union Midcap Fund Regular Growth
|
11.71
|
2.85%
|
41,527
|
-2,918
|
-6.57%
|
44,445
|
31.13%
|
33,893
|
29.58%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.96%
|
3,307
|
306
|
10.20%
|
3,001
|
7.03%
|
2,804
|
4.04%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
1.98%
|
7,250
|
590
|
8.86%
|
6,660
|
1.73%
|
6,547
|
16.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.03
|
0.52%
|
3,649
|
0
|
0%
|
3,649
|
0%
|
3,649
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.39%
|
2,311
|
32
|
1.40%
|
2,279
|
-0.04%
|
2,280
|
-5.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.71
|
1.21%
|
23,785
|
660
|
2.85%
|
23,125
|
0%
|
23,125
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.96%
|
6,433
|
326
|
5.34%
|
6,107
|
1.92%
|
5,992
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.94%
|
3,810
|
412
|
12.12%
|
3,398
|
4.01%
|
3,267
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,181
|
-100%
|
7,181
|
0%
|
7,181
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.79
|
1.12%
|
34,729
|
-5,015
|
-12.62%
|
39,744
|
8.02%
|
36,793
|
27.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
1.04%
|
2,500
|
-18
|
-0.71%
|
2,518
|
6.65%
|
2,361
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
0%
|
16
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
0%
|
57
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.21
|
1.96%
|
146,165
|
15,325
|
11.71%
|
130,840
|
5.41%
|
124,124
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
5.62
|
1.96%
|
19,917
|
2,116
|
11.89%
|
17,801
|
1.41%
|
17,554
|
12.63%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.85
|
4.47%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.01%
|
3,212
|
-33
|
-1.02%
|
3,245
|
3.67%
|
3,130
|
0.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.24
|
0.34%
|
164,000
|
-18,000
|
-9.89%
|
182,000
|
4.45%
|
174,250
|
0.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
142.49
|
0.36%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
452
|
18
|
4.15%
|
434
|
-30.45%
|
624
|
-5.45%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
320
|
16
|
5.26%
|
304
|
5.56%
|
288
|
-10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.04
|
0.30%
|
32,045
|
0
|
0%
|
32,045
|
-60.94%
|
82,045
|
-42.24%
|
Sundaram large and Mid Cap Fund Growth
|
47.27
|
0.94%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.30
|
0.33%
|
36,544
|
0
|
0%
|
36,544
|
-40.58%
|
61,500
|
-25.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.92%
|
1,775
|
39
|
2.25%
|
1,736
|
0%
|
1,736
|
-0.86%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
99.08
|
1.39%
|
351,395
|
0
|
0%
|
351,395
|
0%
|
351,395
|
0%
|
HSBC Large Cap Fund Growth
|
19.74
|
2.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
HSBC Flexi Cap Fund - Growth
|
4.51
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
28%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
1.39%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.95
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.88%
|
427
|
143
|
50.35%
|
284
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.24%
|
251
|
35
|
16.20%
|
216
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.97%
|
1,907
|
256
|
15.51%
|
1,651
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
2,715
|
35
|
1.31%
|
2,680
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
613
|
-41
|
-6.27%
|
654
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.80
|
1.42%
|
205,000
|
100,000
|
95.24%
|
105,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.45%
|
515
|
0
|
0%
|
515
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.34
|
0.07%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.58
|
0.43%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.41
|
0.72%
|
5,012
|
5,012
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.53%
|
6,198
|
6,198
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
11.28
|
1.63%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|