Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.99%
|
3,493
|
277
|
8.61%
|
3,216
|
1.13%
|
3,180
|
18.04%
|
Sundaram Equity Fund Regular Growth
|
8.69
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.29
|
8.39%
|
490,000
|
0
|
0%
|
490,000
|
12.64%
|
435,000
|
12.99%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.81
|
1.36%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.71
|
0.72%
|
28,067
|
-35,482
|
-55.83%
|
63,549
|
0%
|
63,549
|
16.79%
|
Invesco India Contra Fund Growth
|
126.50
|
1.68%
|
1,310,643
|
0
|
0%
|
1,310,643
|
31.88%
|
993,837
|
26.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-9,223
|
-100%
|
9,223
|
1.83%
|
9,057
|
4.89%
|
Quant Focused fund Growth
|
1.45
|
5.13%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.79
|
4.94%
|
878,472
|
150,000
|
20.59%
|
728,472
|
4.30%
|
698,472
|
3.71%
|
Nippon India Small Cap Fund - Growth
|
96.52
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.41%
|
18,312
|
4,154
|
29.34%
|
14,158
|
10.30%
|
12,836
|
11.91%
|
Tata Hybrid Equity Fund Regular Growth
|
31.85
|
0.96%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
164%
|
HDFC Small Cap Fund Growth
|
99.28
|
0.80%
|
1,028,627
|
0
|
0%
|
1,028,627
|
0%
|
1,028,627
|
-24.59%
|
HDFC Flexi Cap Fund Growth
|
244.17
|
0.96%
|
2,529,754
|
0
|
0%
|
2,529,754
|
-26.82%
|
3,456,968
|
-3.93%
|
HDFC Childrens Fund(Lock-in)
|
56.95
|
1.18%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.50%
|
7,938
|
536
|
7.24%
|
7,402
|
5.73%
|
7,001
|
-0.48%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
5.48
|
0.22%
|
56,800
|
-25,000
|
-30.56%
|
81,800
|
0%
|
81,800
|
0%
|
HDFC Large Cap Fund Growth
|
129.05
|
0.64%
|
1,337,056
|
-245,973
|
-15.54%
|
1,583,029
|
-10.83%
|
1,775,305
|
-6.17%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
8.69
|
1.18%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
30,600
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.49%
|
20,387
|
2,354
|
13.05%
|
18,033
|
4.13%
|
17,318
|
2.99%
|
HDFC Large and Mid Cap Fund Growth
|
2.80
|
0.11%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Long Term Advantage Fund Growth
|
48.26
|
3.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
2.50%
|
30,914
|
2,195
|
7.64%
|
28,719
|
4.10%
|
27,589
|
2.75%
|
Quant ELSS Tax Saver Growth
|
14.77
|
5.73%
|
153,000
|
90,000
|
142.86%
|
63,000
|
57.50%
|
40,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
2.50%
|
17,721
|
619
|
3.62%
|
17,102
|
1.50%
|
16,849
|
5.56%
|
Invesco India Large&MidCap Fund Growth
|
38.96
|
0.99%
|
403,664
|
-529,255
|
-56.73%
|
932,919
|
0%
|
932,919
|
17.59%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.54
|
3.10%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.42%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Principal Large Cap Fund Reg Gr
|
3.09
|
0.68%
|
32,010
|
0
|
0%
|
32,010
|
0%
|
32,010
|
0%
|
Bandhan Large Cap Fund Growth
|
8.52
|
1.07%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
Tata Equity Savings Regular Growth
|
3.76
|
3.52%
|
39,000
|
-6,500
|
-14.29%
|
45,500
|
7.69%
|
42,250
|
100%
|
Axis Arbitrage Regular Growth
|
49.37
|
1.38%
|
511,550
|
18,200
|
3.69%
|
493,350
|
-2.69%
|
507,000
|
23.42%
|
Tata Arbitrage Fund Regular Growth
|
86.83
|
1.05%
|
899,600
|
222,300
|
32.82%
|
677,300
|
-4.67%
|
710,450
|
50.55%
|
Union Balanced Advantage Fund Regular Growth
|
4.77
|
0.46%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.28
|
1.34%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.82
|
0.57%
|
713,050
|
177,450
|
33.13%
|
535,600
|
137.46%
|
225,550
|
-58.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.86
|
2.50%
|
475,089
|
19,647
|
4.31%
|
455,442
|
2.82%
|
442,955
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.48%
|
13,547
|
456
|
3.48%
|
13,091
|
-0.36%
|
13,138
|
-0.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
68.74
|
0.59%
|
712,146
|
0
|
0%
|
712,146
|
0%
|
712,146
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.29%
|
1,862
|
-77
|
-3.97%
|
1,939
|
1.47%
|
1,911
|
0.31%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,723
|
-100%
|
4,723
|
0%
|
4,723
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
149.07
|
0.68%
|
1,544,400
|
289,250
|
23.05%
|
1,255,150
|
-8.83%
|
1,376,700
|
0.95%
|
Nippon India Pharma Fund - Growth
|
434.34
|
7.97%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-6.25%
|
4,800,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.52
|
2.49%
|
336,956
|
20,059
|
6.33%
|
316,897
|
4.66%
|
302,774
|
4.93%
|
Kotak Equity Savings Fund Regular Growth
|
6.02
|
0.40%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
67.56
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.85
|
1.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.92
|
0.91%
|
9,580
|
0
|
0%
|
9,580
|
0%
|
9,580
|
12.97%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-233,956
|
-100%
|
233,956
|
0%
|
233,956
|
8.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.23
|
0.46%
|
447,850
|
292,500
|
188.28%
|
155,350
|
0%
|
155,350
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.27
|
0.42%
|
147,872
|
0
|
0%
|
147,872
|
-7.80%
|
160,374
|
18.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.02
|
4.07%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
1,687
|
140
|
9.05%
|
1,547
|
0%
|
1,547
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.42
|
2.50%
|
25,031
|
611
|
2.50%
|
24,420
|
1.45%
|
24,070
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.44
|
2.50%
|
284,306
|
17,692
|
6.64%
|
266,614
|
-2.06%
|
272,223
|
5.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.34
|
4.17%
|
76,021
|
1,601
|
2.15%
|
74,420
|
2.15%
|
72,853
|
4.68%
|
HSBC Arbitrage Fund Regular Growth
|
20.20
|
0.40%
|
209,300
|
46,800
|
28.80%
|
162,500
|
40.45%
|
115,700
|
641.67%
|
Nippon India ETF Nifty 100
|
0.63
|
0.34%
|
6,517
|
-123
|
-1.85%
|
6,640
|
42.15%
|
4,671
|
-6.86%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.97%
|
6,537
|
0
|
0%
|
6,537
|
0%
|
6,537
|
0%
|
UTI Nifty Next 50 ETF
|
13.27
|
2.50%
|
137,489
|
3,167
|
2.36%
|
134,322
|
0.98%
|
133,022
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
2.51
|
0.14%
|
26,000
|
0
|
0%
|
26,000
|
207.69%
|
8,450
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.34%
|
16,772
|
505
|
3.10%
|
16,267
|
2.64%
|
15,848
|
3.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,076
|
-100%
|
39,076
|
53.03%
|
25,535
|
61.10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.63
|
0.86%
|
358,784
|
0
|
0%
|
358,784
|
-9.09%
|
394,652
|
21.68%
|
Nippon India Multi Cap Fund - Growth
|
38.61
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
2.04%
|
2,252
|
27
|
1.21%
|
2,225
|
-7.98%
|
2,418
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
66.05
|
7.57%
|
684,331
|
-37,923
|
-5.25%
|
722,254
|
-1.14%
|
730,600
|
9.08%
|
ICICI Prudential Nifty Next 50 ETF
|
4.68
|
2.50%
|
48,507
|
-521
|
-1.06%
|
49,028
|
1.68%
|
48,220
|
3.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
525.16
|
1.78%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.16
|
1.04%
|
115,572
|
0
|
0%
|
115,572
|
4.08%
|
111,045
|
22.36%
|
LIC MF Healthcare Fund Regular Growth
|
4.66
|
5.86%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.82
|
2.74%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
62.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.29%
|
4,043
|
-149
|
-3.55%
|
4,192
|
1.90%
|
4,114
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.53
|
5.87%
|
347,350
|
0
|
0%
|
347,350
|
0%
|
347,350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.92
|
0.91%
|
465,400
|
-159,900
|
-25.57%
|
625,300
|
1.48%
|
616,200
|
20.30%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.26
|
2.28%
|
199,550
|
0
|
0%
|
199,550
|
0%
|
199,550
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
2.23%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.96
|
0.97%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
5.74%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.53%
|
57,000
|
17,000
|
42.50%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.85
|
2.29%
|
60,587
|
0
|
0%
|
60,587
|
0%
|
60,587
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.29
|
1.22%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.65
|
0.52%
|
17,084
|
-3,290
|
-16.15%
|
20,374
|
0%
|
20,374
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.99%
|
2,707
|
20
|
0.74%
|
2,687
|
-1.10%
|
2,717
|
0.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.02
|
0.53%
|
41,600
|
-10,400
|
-20%
|
52,000
|
29.03%
|
40,300
|
158.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.74
|
1.75%
|
774,379
|
0
|
0%
|
774,379
|
33.04%
|
582,060
|
38.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.40
|
1.03%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.25
|
0.59%
|
33,680
|
-5,715
|
-14.51%
|
39,395
|
0%
|
39,395
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.34%
|
824
|
-30
|
-3.51%
|
854
|
0.23%
|
852
|
3.65%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.96%
|
5,999
|
-4,091
|
-40.55%
|
10,090
|
-17.20%
|
12,186
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.29%
|
1,360
|
-55
|
-3.89%
|
1,415
|
12.75%
|
1,255
|
13.06%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.18
|
3.14%
|
903,238
|
372,957
|
70.33%
|
530,281
|
0%
|
530,281
|
14.87%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.92%
|
3,773
|
-3,207
|
-45.95%
|
6,980
|
-12.13%
|
7,944
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.89%
|
36,298
|
0
|
0%
|
36,298
|
0%
|
36,298
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.02
|
1.14%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.66%
|
3,173
|
-239
|
-7.00%
|
3,412
|
-25.65%
|
4,589
|
-9.43%
|
SBI Nifty Next 50 ETF
|
21.68
|
2.50%
|
224,586
|
12,120
|
5.70%
|
212,466
|
1.49%
|
209,345
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
199
|
-1
|
-0.50%
|
200
|
0%
|
200
|
0%
|
SBI Bluechip Fund Regular Growth
|
178.21
|
0.62%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.58%
|
3,917
|
-2,455
|
-38.53%
|
6,372
|
0%
|
6,372
|
-47.32%
|
LIC MF Nifty 100 ETF
|
1.51
|
0.34%
|
15,642
|
3
|
0.02%
|
15,639
|
0.03%
|
15,635
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.06
|
0.43%
|
321,750
|
223,600
|
227.81%
|
98,150
|
62.37%
|
60,450
|
102.17%
|
HDFC Balanced Advantage Fund Growth
|
151.48
|
0.36%
|
1,569,403
|
-600,000
|
-27.66%
|
2,169,403
|
-32.04%
|
3,192,353
|
-7.44%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.57
|
1.47%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.17
|
0.38%
|
281,450
|
44,200
|
18.63%
|
237,250
|
10.61%
|
214,500
|
38.08%
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.83%
|
4,876
|
475
|
10.79%
|
4,401
|
13.60%
|
3,874
|
7.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.27%
|
4,851
|
332
|
7.35%
|
4,519
|
6.81%
|
4,231
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.47
|
0.59%
|
761,150
|
2,600
|
0.34%
|
758,550
|
-0.68%
|
763,750
|
-0.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.28
|
1.00%
|
769,600
|
-14,950
|
-1.91%
|
784,550
|
-6.14%
|
835,900
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
16.99
|
0.71%
|
176,059
|
0
|
0%
|
176,059
|
0%
|
176,059
|
0%
|
HDFC Hybrid Equity Fund Growth
|
567.32
|
3.11%
|
5,877,723
|
-200,000
|
-3.29%
|
6,077,723
|
0%
|
6,077,723
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.09
|
9.49%
|
1,969,450
|
209,450
|
11.90%
|
1,760,000
|
4.76%
|
1,680,000
|
5%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,000
|
-1.38%
|
LIC MF Arbitrage Regular Plan Growth
|
2.32
|
6.54%
|
24,050
|
0
|
0%
|
24,050
|
-24.49%
|
31,850
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.50
|
6.97%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
HDFC Equity Savings Fund Growth
|
19.82
|
0.84%
|
205,340
|
0
|
0%
|
205,340
|
0%
|
205,340
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,286
|
-100%
|
3,286
|
0%
|
3,286
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.50
|
0.59%
|
336,700
|
33,800
|
11.16%
|
302,900
|
-14.02%
|
352,300
|
522.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.58
|
0.99%
|
389,350
|
0
|
0%
|
389,350
|
0%
|
389,350
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.76
|
2.98%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-287,618
|
-100%
|
287,618
|
0%
|
287,618
|
-14.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.07
|
0.90%
|
352,950
|
0
|
0%
|
352,950
|
0%
|
352,950
|
0%
|
DSP Arbitrage Fund Growth
|
27.10
|
1.70%
|
280,800
|
0
|
0%
|
280,800
|
0%
|
280,800
|
-1.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.79
|
0.76%
|
59,988
|
7,089
|
13.40%
|
52,899
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.36
|
5.34%
|
14,131
|
-2,263
|
-13.80%
|
16,394
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.52
|
0.85%
|
15,737
|
3,337
|
26.91%
|
12,400
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.29
|
0.76%
|
65,187
|
8,890
|
15.79%
|
56,297
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.16
|
0.85%
|
22,420
|
6,767
|
43.23%
|
15,653
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.84%
|
2,728
|
837
|
44.26%
|
1,891
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.80%
|
6,179
|
1,914
|
44.88%
|
4,265
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.84%
|
7,013
|
2,152
|
44.27%
|
4,861
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.59%
|
15,705
|
0
|
0%
|
15,705
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.92%
|
6,068
|
2,041
|
50.68%
|
4,027
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.85
|
2.50%
|
70,934
|
10,377
|
17.14%
|
60,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.89
|
5.34%
|
19,533
|
7,940
|
68.49%
|
11,593
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
49.71
|
2.08%
|
515,000
|
0
|
0%
|
515,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.87
|
0.77%
|
164,450
|
164,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
19.26
|
2.00%
|
199,550
|
199,550
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.34
|
3.39%
|
24,222
|
24,222
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.90
|
5.24%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|