Canara Robeco Flexi Cap Fund Growth
|
150.08
|
1.32%
|
674,383
|
0
|
0%
|
674,383
|
0%
|
674,383
|
0%
|
Nippon India Consumption Fund - Growth
|
39.84
|
1.90%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
635.60
|
2.97%
|
2,855,977
|
-124,762
|
-4.19%
|
2,980,739
|
0%
|
2,980,739
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
93.47
|
0.95%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-33.33%
|
6,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
2.29%
|
4,026
|
10
|
0.25%
|
4,016
|
2.11%
|
3,933
|
0.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.55
|
0.97%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
129.74
|
2.55%
|
582,965
|
23,843
|
4.26%
|
559,122
|
6.44%
|
525,280
|
-24.53%
|
Nippon India ETF Nifty 100
|
1.16
|
0.44%
|
5,222
|
155
|
3.06%
|
5,067
|
1.87%
|
4,974
|
2.35%
|
Nippon India ETF Nifty India Consumption
|
2.61
|
1.85%
|
11,737
|
1,618
|
15.99%
|
10,119
|
2.82%
|
9,841
|
2.99%
|
Canara Robeco Focused Equity Fund Regular Growth
|
74.64
|
3.29%
|
335,383
|
21,000
|
6.68%
|
314,383
|
0%
|
314,383
|
0%
|
Nippon India Nifty Auto ETF
|
15.85
|
5.46%
|
71,216
|
462
|
0.65%
|
70,754
|
2.98%
|
68,706
|
8.35%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
32.95
|
2.82%
|
148,064
|
6,424
|
4.54%
|
141,640
|
6.58%
|
132,896
|
-12.29%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.73
|
1.15%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,250
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
18.25
|
1.33%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.22%
|
3,466
|
44
|
1.29%
|
3,422
|
1.63%
|
3,367
|
9.42%
|
JM Arbitrage Fund Growth
|
0.93
|
0.44%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.57
|
0.74%
|
11,550
|
0
|
0%
|
11,550
|
371.43%
|
2,450
|
-22.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.05
|
0.01%
|
213
|
-12,250
|
-98.29%
|
12,463
|
0%
|
12,463
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.08
|
2.55%
|
9,347
|
188
|
2.05%
|
9,159
|
0.99%
|
9,069
|
-24.63%
|
UTI Nifty Next 50 ETF
|
53.30
|
2.55%
|
239,515
|
4,552
|
1.94%
|
234,963
|
1.60%
|
231,266
|
-24.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
108.32
|
2.56%
|
486,731
|
12,204
|
2.57%
|
474,527
|
2.94%
|
460,970
|
-24.15%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
2.29%
|
2,294
|
119
|
5.47%
|
2,175
|
0.05%
|
2,174
|
0%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.43%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
12.84
|
1.79%
|
57,698
|
-528
|
-0.91%
|
58,226
|
0%
|
58,226
|
0%
|
Invesco India Arbitrage Fund Growth
|
95.57
|
0.49%
|
429,450
|
-252,000
|
-36.98%
|
681,450
|
254%
|
192,500
|
-49.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
37.03
|
0.74%
|
166,379
|
5,927
|
3.69%
|
160,452
|
20.65%
|
132,985
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,800
|
43.66%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
4.07
|
4.71%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
360 ONE Quant Fund Regular Growth
|
17.99
|
3.15%
|
80,836
|
1,378
|
1.73%
|
79,458
|
2.80%
|
77,294
|
6.28%
|
Invesco India Manufacturing Fund Regular Growth
|
23.66
|
3.42%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.61
|
5.46%
|
7,212
|
-412
|
-5.40%
|
7,957
|
0%
|
7,957
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.61
|
0.88%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,284
|
-16.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.66
|
0.52%
|
182,700
|
-105,350
|
-36.57%
|
288,050
|
-0.72%
|
290,150
|
6.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
85.99
|
0.60%
|
386,400
|
350
|
0.09%
|
386,050
|
20.94%
|
319,200
|
1.67%
|
Axis Bluechip Fund Growth
|
303.82
|
1.00%
|
1,365,168
|
59,534
|
4.56%
|
1,305,634
|
-16.14%
|
1,556,959
|
-16.06%
|
Axis ELSS Tax Saver Fund Growth
|
408.66
|
1.27%
|
1,836,244
|
0
|
0%
|
1,836,244
|
0%
|
1,836,244
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.55
|
1.37%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Midcap Fund Growth
|
434.73
|
1.67%
|
1,953,399
|
0
|
0%
|
1,953,399
|
0%
|
1,953,399
|
0%
|
Axis Arbitrage Regular Growth
|
5.22
|
0.09%
|
23,450
|
-169,050
|
-87.82%
|
192,500
|
378.26%
|
40,250
|
-14.81%
|
Axis Flexi Cap Fund Regular Growth
|
115.03
|
1.03%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
27.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.93
|
2.55%
|
22,164
|
161
|
0.73%
|
22,003
|
269.18%
|
5,960
|
-24.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.93
|
0.44%
|
31,147
|
338
|
1.10%
|
30,809
|
0.83%
|
30,555
|
1.40%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.66
|
0.22%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.78
|
1.79%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
36.08%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.15
|
1.93%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.85%
|
1,040
|
5
|
0.48%
|
1,035
|
0%
|
1,035
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.87
|
2.56%
|
30,875
|
907
|
3.03%
|
29,968
|
4.47%
|
28,686
|
-23.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.18
|
2.55%
|
18,766
|
798
|
4.44%
|
17,968
|
12.02%
|
16,040
|
-23.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.44%
|
2,915
|
102
|
3.63%
|
2,813
|
2.48%
|
2,745
|
1.70%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.62
|
0.37%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
81.21
|
1.65%
|
364,919
|
41,146
|
12.71%
|
323,773
|
100.08%
|
161,818
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.65
|
0.32%
|
2,929
|
117
|
4.16%
|
2,812
|
0.75%
|
2,791
|
-4.74%
|
Quantum Ethical Fund Regular Growth
|
1.36
|
3.03%
|
6,120
|
591
|
10.69%
|
5,529
|
29.88%
|
4,257
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.15%
|
2,233
|
0
|
0%
|
2,233
|
6.43%
|
2,098
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.46
|
0.40%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.80
|
2.06%
|
250,722
|
60,000
|
31.46%
|
190,722
|
0%
|
190,722
|
15.09%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
400.59
|
0.87%
|
1,800,000
|
-254,903
|
-12.40%
|
2,054,903
|
-12.52%
|
2,349,129
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.53
|
0.48%
|
137,200
|
-136,150
|
-49.81%
|
273,350
|
76.70%
|
154,700
|
17.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
162.36
|
1.69%
|
729,527
|
0
|
0%
|
729,527
|
0%
|
729,527
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
132.91
|
2.38%
|
597,201
|
80,775
|
15.64%
|
516,426
|
0%
|
516,426
|
0%
|
PGIM India Large Cap Fund Growth
|
13.32
|
2.51%
|
59,870
|
11,730
|
24.37%
|
48,140
|
0%
|
48,140
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.29%
|
2,063
|
159
|
8.35%
|
1,904
|
6.55%
|
1,787
|
2.17%
|
SBI Nifty Next 50 ETF
|
65.91
|
2.55%
|
296,169
|
3,258
|
1.11%
|
292,911
|
3.44%
|
283,157
|
-24.76%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
-1.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.49
|
0.59%
|
24,670
|
0
|
0%
|
24,670
|
0%
|
24,670
|
28.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.61
|
2.55%
|
155,532
|
5,477
|
3.65%
|
150,055
|
4.26%
|
143,926
|
-22.76%
|
SBI Nifty Consumption ETF
|
0.34
|
1.85%
|
1,547
|
47
|
3.13%
|
1,500
|
0%
|
1,500
|
2.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
39.96
|
2.56%
|
179,572
|
4,173
|
2.38%
|
175,399
|
3.38%
|
169,669
|
-23.62%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.11
|
1.03%
|
13,971
|
338
|
2.48%
|
13,633
|
1.31%
|
13,457
|
7.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.24
|
0.44%
|
5,571
|
315
|
5.99%
|
5,256
|
3.71%
|
5,068
|
2.24%
|
SBI Multicap Fund Regular Growth
|
340.51
|
1.94%
|
1,530,019
|
-469,981
|
-23.50%
|
2,000,000
|
-21.44%
|
2,545,939
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
498
|
28
|
5.96%
|
470
|
9.56%
|
429
|
2.63%
|
HDFC Nifty Next 50 ETF
|
1.81
|
2.55%
|
8,130
|
572
|
7.57%
|
7,558
|
15.78%
|
6,528
|
-22.74%
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
210
|
1
|
0.48%
|
209
|
10%
|
190
|
-0.52%
|
SBI Dividend Yield Fund Regular Growth
|
117.95
|
1.40%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.32%
|
2,736
|
-23
|
-0.83%
|
2,759
|
6.77%
|
2,584
|
4.40%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.02
|
1.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.59
|
0.80%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
284.86
|
5.66%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
6.21
|
1.94%
|
27,925
|
7,000
|
33.45%
|
20,925
|
0%
|
20,925
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.92
|
2.10%
|
26,600
|
11,200
|
72.73%
|
15,400
|
57.14%
|
9,800
|
600%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.40
|
0.32%
|
10,764
|
72
|
0.67%
|
10,692
|
1.12%
|
10,574
|
-0.75%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.23%
|
4,286
|
9
|
0.21%
|
4,277
|
2.22%
|
4,184
|
1.48%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
5.86
|
1.85%
|
26,335
|
212
|
0.81%
|
26,123
|
-0.48%
|
26,248
|
-2.46%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-60,200
|
-100%
|
60,200
|
0%
|
60,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
1.00%
|
4,144
|
169
|
4.25%
|
3,975
|
4.22%
|
3,814
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
128.83
|
0.72%
|
578,893
|
83,715
|
16.91%
|
495,178
|
0%
|
495,178
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
323.31
|
2.54%
|
1,452,731
|
0
|
0%
|
1,452,731
|
0%
|
1,452,731
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
935.54
|
2.43%
|
4,203,751
|
-52,370
|
-1.23%
|
4,256,121
|
0%
|
4,256,121
|
2.09%
|
ICICI Prudential Multicap Fund Growth
|
128.81
|
1.00%
|
578,791
|
0
|
0%
|
578,791
|
0%
|
578,791
|
0%
|
Sundaram Mid Cap Growth
|
103.65
|
0.99%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.70
|
1.86%
|
430,000
|
0
|
0%
|
430,000
|
30.30%
|
330,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,484
|
0%
|
Sundaram Focused Fund Growth
|
37.30
|
3.70%
|
167,610
|
78,341
|
87.76%
|
89,269
|
0%
|
89,269
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.55
|
0.31%
|
447,300
|
-56,000
|
-11.13%
|
503,300
|
29.08%
|
389,900
|
13.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.74
|
0.33%
|
268,450
|
-514,850
|
-65.73%
|
783,300
|
18.98%
|
658,350
|
25.32%
|
ICICI Prudential Bluechip Fund Growth
|
105.96
|
0.18%
|
476,097
|
0
|
0%
|
476,097
|
0%
|
476,097
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.66%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
-13.58%
|
ICICI Prudential Focused Equity Fund Growth
|
272.31
|
2.86%
|
1,223,598
|
-140,453
|
-10.30%
|
1,364,051
|
5.00%
|
1,299,051
|
24.37%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
155.10
|
2.55%
|
696,940
|
12,200
|
1.78%
|
684,740
|
3.40%
|
662,254
|
-24.15%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.61
|
0.36%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
HSBC Business Cycles Regular Growth
|
11.13
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.36
|
1.15%
|
113,961
|
23,991
|
26.67%
|
89,970
|
0.08%
|
89,899
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.79
|
1.34%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
-50%
|
110,000
|
-26.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
48.96
|
3.80%
|
220,000
|
20,000
|
10%
|
200,000
|
-10.51%
|
223,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
107.57
|
0.85%
|
483,350
|
-273,700
|
-36.15%
|
757,050
|
15.18%
|
657,300
|
-8.92%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.46
|
2.53%
|
91,915
|
2,888
|
3.24%
|
89,027
|
2.27%
|
87,053
|
-22.58%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.32%
|
4,578
|
9
|
0.20%
|
4,569
|
2.38%
|
4,463
|
0.61%
|
ICICI Prudential Nifty Next 50 ETF
|
29.84
|
2.55%
|
134,072
|
8,692
|
6.93%
|
125,380
|
8.34%
|
115,723
|
-21.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.08
|
0.32%
|
27,338
|
468
|
1.74%
|
26,870
|
2.30%
|
26,267
|
0.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.88
|
2.54%
|
30,909
|
968
|
3.23%
|
29,941
|
4.63%
|
28,617
|
-25.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.55%
|
12,905
|
38
|
0.30%
|
12,867
|
2.41%
|
12,564
|
-25.15%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.44%
|
2,023
|
53
|
2.69%
|
1,970
|
3.96%
|
1,895
|
2.05%
|
Mirae Asset Nifty Next 50 ETF
|
12.73
|
2.55%
|
57,200
|
9,850
|
20.80%
|
47,350
|
5.23%
|
44,995
|
-19.50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
43.39
|
2.82%
|
194,972
|
4,308
|
2.26%
|
190,664
|
2.75%
|
185,566
|
-14.63%
|
ICICI Prudential ESG Fund Regular Growth
|
46.64
|
3.44%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
62.05
|
1.98%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
98.05%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.60%
|
3,041
|
4
|
0.13%
|
3,037
|
0%
|
3,037
|
6.23%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,403.49
|
9.39%
|
6,306,418
|
-500,000
|
-7.35%
|
6,806,418
|
3.49%
|
6,576,893
|
1.16%
|
ICICI Prudential Nifty India Consumption ETF
|
1.00
|
1.85%
|
4,497
|
98
|
2.23%
|
4,399
|
1.78%
|
4,322
|
1.31%
|
ICICI Prudential Nifty Auto ETF
|
5.98
|
5.47%
|
26,884
|
625
|
2.38%
|
26,259
|
2.75%
|
25,557
|
3.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.21
|
1.71%
|
14,419
|
13
|
0.09%
|
14,406
|
1.37%
|
14,212
|
0.56%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
6.90
|
5.46%
|
31,016
|
1,283
|
4.32%
|
29,733
|
0.69%
|
29,529
|
1.48%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
252.33
|
9.21%
|
1,133,797
|
13,885
|
1.24%
|
1,119,912
|
0.45%
|
1,114,886
|
1.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.56%
|
11,683
|
931
|
8.66%
|
10,752
|
11.01%
|
9,686
|
-18.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
1,733
|
57
|
3.40%
|
1,676
|
3.71%
|
1,616
|
5.35%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.84
|
5.47%
|
17,253
|
325
|
1.92%
|
16,928
|
1.52%
|
16,675
|
1.55%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
1,562
|
118
|
8.17%
|
1,444
|
13.61%
|
1,271
|
-0.86%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.27
|
2.82%
|
14,698
|
621
|
4.41%
|
14,077
|
3.64%
|
13,583
|
-1.04%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.41
|
1.60%
|
10,812
|
-20
|
-0.18%
|
10,832
|
5.93%
|
10,226
|
6.34%
|
Groww Nifty EV & New Age Automotive ETF
|
3.42
|
1.60%
|
15,349
|
660
|
4.49%
|
14,689
|
4.92%
|
14,000
|
3.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
417
|
18
|
4.51%
|
399
|
17.70%
|
339
|
3.04%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
139
|
12
|
9.45%
|
127
|
8.55%
|
117
|
9.35%
|
DSP Business Cycle Fund Regular Growth
|
26.18
|
3.00%
|
117,624
|
0
|
0%
|
117,624
|
19.85%
|
98,141
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.31%
|
234
|
20
|
9.35%
|
214
|
16.94%
|
183
|
100%
|
Edelweiss Mid Cap Fund Growth
|
59.32
|
0.77%
|
266,568
|
13,681
|
5.41%
|
252,887
|
0%
|
252,887
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
2,234
|
58
|
2.67%
|
2,176
|
4.46%
|
2,083
|
5.79%
|
Edelweiss Focused Fund Regular Growth
|
17.24
|
2.06%
|
77,462
|
0
|
0%
|
77,462
|
0%
|
77,462
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
298.41
|
0.51%
|
1,340,850
|
-268,450
|
-16.68%
|
1,609,300
|
9.01%
|
1,476,300
|
-19.18%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
110.22
|
0.81%
|
495,250
|
62,300
|
14.39%
|
432,950
|
13.07%
|
382,900
|
7.57%
|
HSBC Arbitrage Fund Regular Growth
|
4.67
|
0.21%
|
21,000
|
-16,450
|
-43.93%
|
37,450
|
245.16%
|
10,850
|
287.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.65
|
0.47%
|
11,908
|
2,327
|
24.29%
|
9,581
|
14.70%
|
8,353
|
198.32%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.63
|
2.80%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.34
|
1.21%
|
55,437
|
-2,237
|
-3.88%
|
57,674
|
0%
|
57,674
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.45
|
0.57%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.80
|
1.19%
|
53,007
|
2,155
|
4.24%
|
50,852
|
0%
|
50,852
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
11.21
|
2.57%
|
50,377
|
5,480
|
12.21%
|
44,897
|
15.65%
|
38,820
|
-16.24%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.85%
|
443
|
2
|
0.45%
|
441
|
5.25%
|
419
|
-0.48%
|
ITI Flexi Cap Fund Regular Growth
|
11.28
|
1.20%
|
50,674
|
0
|
0%
|
50,674
|
0%
|
50,674
|
0%
|
Kotak Quant Fund Regular Growth
|
13.14
|
1.86%
|
59,064
|
-2,878
|
-4.65%
|
61,942
|
17.05%
|
52,920
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.31%
|
3,426
|
81
|
2.42%
|
3,345
|
4.14%
|
3,212
|
3.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.23%
|
1,572
|
69
|
4.59%
|
1,503
|
8.76%
|
1,382
|
8.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.67
|
0.23%
|
7,482
|
362
|
5.08%
|
7,120
|
6.70%
|
6,673
|
8.03%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.03
|
0.16%
|
9,100
|
-24,500
|
-72.92%
|
33,600
|
433.33%
|
6,300
|
0%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.43%
|
844
|
85
|
11.20%
|
759
|
36.51%
|
556
|
5.10%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.35
|
1.03%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.22
|
0.62%
|
719,950
|
92,750
|
14.79%
|
627,200
|
34.84%
|
465,150
|
21.93%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.49
|
2.19%
|
2,221
|
117
|
5.56%
|
2,104
|
260.27%
|
584
|
100%
|
Sundaram Equity Savings Fund Growth
|
6.62
|
0.64%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
100%
|
Tata Equity Savings Regular Growth
|
1.05
|
0.42%
|
4,700
|
1,000
|
27.03%
|
3,700
|
42.31%
|
2,600
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
502.74
|
1.09%
|
2,258,997
|
-59,482
|
-2.57%
|
2,318,479
|
0%
|
2,318,479
|
0%
|
Franklin India Opportunities Fund Growth
|
62.81
|
1.14%
|
282,218
|
72,358
|
34.48%
|
209,860
|
0%
|
209,860
|
0%
|
Union Flexi Cap Fund Growth
|
29.15
|
1.46%
|
131,000
|
26,000
|
24.76%
|
105,000
|
0%
|
105,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.50
|
0.94%
|
33,700
|
0
|
0%
|
33,700
|
-23.93%
|
44,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.09
|
0.04%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,350
|
-100%
|
28,350
|
26.56%
|
22,400
|
-20%
|
Union Largecap Fund Regular Growth
|
4.35
|
1.08%
|
19,550
|
3,400
|
21.05%
|
16,150
|
0%
|
16,150
|
25.19%
|
DSP Arbitrage Fund Growth
|
15.19
|
0.25%
|
68,250
|
15,050
|
28.29%
|
53,200
|
0.66%
|
52,850
|
-3.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.22%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.26
|
0.09%
|
100,019
|
-733,600
|
-88.00%
|
833,619
|
0%
|
833,619
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.26
|
0.98%
|
10,150
|
6,650
|
190%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
91.59
|
3.20%
|
411,543
|
0
|
0%
|
411,543
|
5.38%
|
390,518
|
0%
|
Union Midcap Fund Regular Growth
|
12.81
|
1.07%
|
57,549
|
6,749
|
13.29%
|
50,800
|
39.88%
|
36,318
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.62
|
0.42%
|
56,700
|
-102,900
|
-64.47%
|
159,600
|
21.93%
|
130,900
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.12
|
1.24%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
37.93%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.39
|
0.79%
|
60,162
|
0
|
0%
|
60,162
|
35.62%
|
44,362
|
0%
|
Union Retirement Fund Regular Growth
|
2.62
|
1.85%
|
11,793
|
0
|
0%
|
11,793
|
0%
|
11,793
|
0%
|
Union Multicap Fund Regular Growth
|
8.01
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.12%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.58
|
2.35%
|
83,488
|
0
|
0%
|
83,488
|
32.51%
|
63,005
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.96
|
0.93%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
29.21%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.63
|
2.23%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.88
|
0.63%
|
66,850
|
0
|
0%
|
66,850
|
0%
|
66,850
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.08
|
1.18%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
213
|
10
|
4.93%
|
203
|
21.56%
|
167
|
5.03%
|
Samco Multi Cap Fund Regular Growth
|
5.13
|
1.54%
|
23,050
|
0
|
0%
|
23,050
|
27.00%
|
18,150
|
-24.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
438
|
28
|
6.83%
|
410
|
3.80%
|
395
|
3.40%
|
ICICI Prudential Equity Savings Fund Growth
|
0.78
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.52
|
0.80%
|
47,256
|
0
|
0%
|
47,256
|
0%
|
47,256
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.37%
|
2,173
|
400
|
22.56%
|
1,773
|
0%
|
1,773
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
8.79
|
1.11%
|
39,500
|
18,500
|
88.10%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.03%
|
332
|
63
|
23.42%
|
269
|
-26.90%
|
368
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.70
|
2.55%
|
75,017
|
2,739
|
3.79%
|
72,278
|
4.35%
|
69,263
|
-24.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.84
|
1.71%
|
3,756
|
144
|
3.99%
|
3,612
|
3.79%
|
3,480
|
3.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.02
|
1.24%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
383.36
|
0.73%
|
1,722,593
|
84,287
|
5.14%
|
1,638,306
|
4.05%
|
1,574,606
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.28
|
1.51%
|
163,000
|
-20,000
|
-10.93%
|
183,000
|
-16.06%
|
218,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
86.88
|
2.86%
|
390,372
|
0
|
0%
|
390,372
|
0%
|
390,372
|
-7.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
110.63
|
2.10%
|
497,120
|
0
|
0%
|
497,120
|
0%
|
497,120
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
112.40
|
0.43%
|
505,069
|
0
|
0%
|
505,069
|
0%
|
505,069
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,503.78
|
4.26%
|
11,250,400
|
100,000
|
0.90%
|
11,150,400
|
0.31%
|
11,116,100
|
-0.15%
|
Invesco India Contra Fund Growth
|
193.94
|
1.22%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.21
|
0.94%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Invesco India Large&MidCap Fund Growth
|
154.12
|
2.60%
|
692,520
|
0
|
0%
|
692,520
|
0%
|
692,520
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
18.48
|
0.81%
|
83,054
|
0
|
0%
|
83,054
|
0%
|
83,054
|
17.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
162.28
|
1.39%
|
729,187
|
0
|
0%
|
729,187
|
-3.96%
|
759,287
|
39.66%
|
HSBC Midcap Fund Growth
|
55.08
|
0.58%
|
247,500
|
218,800
|
762.37%
|
28,700
|
0%
|
28,700
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
36.90
|
1.04%
|
165,810
|
0
|
0%
|
165,810
|
-20.21%
|
165,810
|
-20.21%
|
Axis Multi Asset Allocation Fund Growth
|
10.22
|
0.80%
|
45,923
|
0
|
0%
|
45,923
|
-5.22%
|
48,453
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.46
|
1.65%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
-4.72%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.03
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
-47.49%
|
171,410
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.62
|
1.13%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
31.96%
|
HDFC Large and Mid Cap Fund Growth
|
25.98
|
0.12%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.97
|
0.13%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
700%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.41
|
0.84%
|
307,374
|
0
|
0%
|
307,374
|
14.96%
|
267,374
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
50.67
|
0.40%
|
227,690
|
35,000
|
18.16%
|
192,690
|
0%
|
192,690
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.16
|
0.87%
|
207,416
|
20,168
|
10.77%
|
187,248
|
0%
|
187,248
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.54
|
1.58%
|
29,400
|
0
|
0%
|
29,400
|
-14.04%
|
34,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.73
|
0.44%
|
25,740
|
0
|
0%
|
25,740
|
45.10%
|
17,740
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.76
|
0.72%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.13
|
0.22%
|
50,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Innovation Fund Regular Growth
|
3.06
|
0.29%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.61
|
1.48%
|
34,200
|
0
|
0%
|
34,200
|
-5%
|
36,000
|
0%
|
Axis Multicap Fund Regular Growth
|
37.16
|
0.59%
|
166,988
|
35,000
|
26.52%
|
131,988
|
0%
|
131,988
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
54.13
|
2.32%
|
243,232
|
30,341
|
14.25%
|
212,891
|
50.91%
|
141,069
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.38
|
1.58%
|
96,081
|
0
|
0%
|
96,081
|
-11.74%
|
108,862
|
-5.78%
|
HSBC Multi Cap Fund Regular Growth
|
45.05
|
1.16%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
Axis Business Cycles Fund Regular Growth
|
16.32
|
0.76%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.38
|
1.35%
|
141,000
|
54,000
|
62.07%
|
87,000
|
0%
|
87,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
130.61
|
2.20%
|
586,877
|
0
|
0%
|
586,877
|
13.54%
|
516,877
|
65.73%
|
Nippon India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-114,012
|
-100%
|
114,012
|
0%
|
114,012
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.15
|
2.00%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
49.03
|
3.78%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.43
|
0.77%
|
60,339
|
0
|
0%
|
60,339
|
238.03%
|
17,850
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.60
|
3.16%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.56
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.08
|
1.86%
|
72,247
|
10,097
|
16.25%
|
62,150
|
9.68%
|
56,667
|
9.57%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.89
|
0.88%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.01
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
463
|
10
|
2.21%
|
453
|
3.66%
|
437
|
0.46%
|
Axis Consumption Fund Regular Growth
|
69.02
|
1.81%
|
310,117
|
35,000
|
12.72%
|
275,117
|
0%
|
275,117
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
49.41
|
3.17%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.08
|
2.88%
|
9,340
|
1,173
|
14.36%
|
8,167
|
-4.31%
|
8,535
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.13
|
2.44%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.04
|
0.81%
|
126,000
|
118,250
|
1525.81%
|
7,750
|
0%
|
7,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.56
|
0.90%
|
33,952
|
15,952
|
88.62%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.07
|
0.90%
|
22,768
|
10,768
|
89.73%
|
12,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.59
|
0.66%
|
43,073
|
20,073
|
87.27%
|
23,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.64
|
0.89%
|
52,293
|
24,293
|
86.76%
|
28,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.52%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.94
|
1.40%
|
157,000
|
0
|
0%
|
157,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.26%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.58
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
3.63
|
0.26%
|
16,314
|
0
|
0%
|
16,314
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.54
|
0.78%
|
29,400
|
0
|
0%
|
29,400
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.20
|
2.82%
|
900
|
5
|
0.56%
|
895
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
17.26
|
1.64%
|
77,551
|
0
|
0%
|
77,551
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
34.00
|
2.87%
|
152,785
|
130,185
|
576.04%
|
22,600
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
11.35
|
1.83%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
1.71%
|
1,418
|
1,418
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.53%
|
1,223
|
1,223
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.32
|
0.97%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
33.38
|
2.29%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.84
|
0.79%
|
111,600
|
111,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.96
|
2.16%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.13
|
0.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.06
|
0.36%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.29
|
1.89%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.14
|
1.95%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.43%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.03
|
1.46%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.67%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.45%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.01%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
33.38
|
1.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|