Nippon India Consumption Fund - Growth
|
6.55
|
2.09%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
100%
|
Nippon India Multi Cap Fund - Growth
|
65.90
|
0.47%
|
355,011
|
0
|
0%
|
355,011
|
0%
|
355,011
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.51
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
117.38
|
0.94%
|
632,333
|
0
|
0%
|
632,333
|
0%
|
632,333
|
386.78%
|
Nippon India Equity Hybrid Fund - Growth
|
15.81
|
0.57%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.12
|
0.52%
|
674,007
|
0
|
0%
|
674,007
|
0%
|
674,007
|
25.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.47%
|
1,566
|
0
|
0%
|
1,566
|
0%
|
1,566
|
7.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.49
|
1.96%
|
288,130
|
-4,620
|
-1.58%
|
292,750
|
1.98%
|
287,080
|
8.77%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
2,154
|
24
|
1.13%
|
2,130
|
0%
|
2,130
|
15.14%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.23%
|
6,470
|
-35
|
-0.54%
|
6,505
|
12.45%
|
5,785
|
-1.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.20%
|
2,296
|
128
|
5.90%
|
2,168
|
4.63%
|
2,072
|
16.08%
|
Nippon India Value Fund - Growth
|
47.59
|
1.03%
|
256,356
|
0
|
0%
|
256,356
|
0%
|
256,356
|
0%
|
Nippon India Growth Fund - Growth
|
161.22
|
1.20%
|
868,503
|
0
|
0%
|
868,503
|
0%
|
868,503
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.70
|
0.65%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.97%
|
9,354
|
-278
|
-2.89%
|
9,632
|
6.00%
|
9,087
|
12.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
2,691
|
0
|
0%
|
2,691
|
-7.68%
|
2,915
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.48
|
1.56%
|
78,000
|
30,000
|
62.50%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.57
|
1.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.90
|
1.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
25.25
|
1.56%
|
136,000
|
45,000
|
49.45%
|
91,000
|
0%
|
91,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.91
|
0.22%
|
37,200
|
36,900
|
12300%
|
300
|
-90.91%
|
3,300
|
100%
|
Invesco India Large&MidCap Fund Growth
|
27.85
|
0.76%
|
150,017
|
0
|
0%
|
150,017
|
0%
|
150,017
|
100%
|
Invesco India largecap Fund Growth
|
7.87
|
1.09%
|
42,376
|
0
|
0%
|
42,376
|
0%
|
42,376
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.78
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
39,300
|
-71.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.66
|
0.95%
|
30,482
|
0
|
0%
|
30,482
|
12.97%
|
26,982
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.76
|
0.73%
|
14,887
|
0
|
0%
|
14,887
|
0%
|
14,887
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.79%
|
5,652
|
825
|
17.09%
|
4,827
|
0%
|
4,827
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
35.83
|
1.25%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.26
|
0.57%
|
28,335
|
0
|
0%
|
28,335
|
19.32%
|
23,747
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.22
|
1.53%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
15.15%
|
Kotak India EQ Contra Fund Growth
|
18.62
|
1.29%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
28.10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.07
|
0.78%
|
135,047
|
770
|
0.57%
|
134,277
|
0%
|
134,277
|
-6.93%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.10
|
1.11%
|
765,491
|
71,427
|
10.29%
|
694,064
|
0%
|
694,064
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.25
|
0.75%
|
852,483
|
195,427
|
29.74%
|
657,056
|
0%
|
657,056
|
-13.23%
|
Kotak Equity Arbitrage Fund Growth
|
159.05
|
0.73%
|
856,800
|
843,300
|
6246.67%
|
13,500
|
-95.45%
|
296,400
|
124.04%
|
Invesco India Balanced Advantage Fund Growth
|
5.21
|
0.85%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
100%
|
Bandhan Large Cap Fund Growth
|
15.94
|
1.55%
|
85,880
|
34,941
|
68.59%
|
50,939
|
86.43%
|
27,323
|
100%
|
Kotak Bluechip Growth
|
66.83
|
1.27%
|
360,000
|
-50,000
|
-12.20%
|
410,000
|
2.50%
|
400,000
|
-11.11%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.43
|
1.17%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.96%
|
6,879
|
13
|
0.19%
|
6,866
|
0.60%
|
6,825
|
7.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.16
|
0.23%
|
11,629
|
395
|
3.52%
|
11,234
|
10.29%
|
10,186
|
4.65%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.92
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.96%
|
9,762
|
4
|
0.04%
|
9,758
|
2.20%
|
9,548
|
6.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.87
|
0.89%
|
171,687
|
0
|
0%
|
171,687
|
0%
|
171,687
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.91%
|
7,749
|
239
|
3.18%
|
7,510
|
3.74%
|
7,239
|
8.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.96%
|
3,659
|
183
|
5.26%
|
3,476
|
1.88%
|
3,412
|
10.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
808
|
21
|
2.67%
|
787
|
2.34%
|
769
|
12.43%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.49
|
3.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.51
|
0.71%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.75
|
1.11%
|
90,205
|
41,034
|
83.45%
|
49,171
|
0%
|
49,171
|
18.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.23
|
0.85%
|
195,188
|
72,550
|
59.16%
|
122,638
|
0%
|
122,638
|
29.05%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.67
|
0.36%
|
939,946
|
0
|
0%
|
939,946
|
0%
|
939,946
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.60
|
1.37%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.89
|
2.67%
|
274,120
|
18,648
|
7.30%
|
255,472
|
3.37%
|
247,133
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.89
|
1.02%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
HDFC Infrastructure Fund Growth
|
6.77
|
1.14%
|
36,476
|
5,000
|
15.89%
|
31,476
|
0%
|
31,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.36
|
0.26%
|
50,400
|
50,100
|
16700%
|
300
|
-92.86%
|
4,200
|
-96.46%
|
Union Flexi Cap Fund Growth
|
17.28
|
1.29%
|
93,063
|
0
|
0%
|
93,063
|
0%
|
93,063
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.27
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.04
|
0.43%
|
86,381
|
33,911
|
64.63%
|
52,470
|
0%
|
52,470
|
26.79%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.46
|
0.98%
|
121,000
|
0
|
0%
|
121,000
|
-29.24%
|
171,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.32
|
1.01%
|
12,500
|
-4,670
|
-27.20%
|
17,170
|
0%
|
17,170
|
0%
|
UTI Nifty Next 50 ETF
|
17.87
|
1.96%
|
96,278
|
2,815
|
3.01%
|
93,463
|
3.14%
|
90,614
|
10.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.83
|
1.96%
|
203,779
|
4,941
|
2.48%
|
198,838
|
2.07%
|
194,807
|
9.67%
|
Union Value Fund Regular Growth
|
3.68
|
2.55%
|
19,846
|
0
|
0%
|
19,846
|
0%
|
19,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.46
|
1.96%
|
24,038
|
433
|
1.83%
|
23,605
|
3.63%
|
22,778
|
9.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.47%
|
442
|
1
|
0.23%
|
441
|
0%
|
441
|
4.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.47%
|
668
|
1
|
0.15%
|
667
|
0%
|
667
|
4.55%
|
Union Focused Fund Regular Growth
|
9.28
|
2.92%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.18%
|
3,544
|
74
|
2.13%
|
3,470
|
1.97%
|
3,403
|
12.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.94
|
1.25%
|
26,638
|
-10,180
|
-27.65%
|
36,818
|
0%
|
36,818
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.33
|
1.97%
|
12,547
|
241
|
1.96%
|
12,306
|
-2.52%
|
12,624
|
7.72%
|
Union Midcap Fund Regular Growth
|
8.08
|
1.40%
|
43,529
|
0
|
0%
|
43,529
|
0%
|
43,529
|
0%
|
SBI Nifty Next 50 ETF
|
22.35
|
1.96%
|
120,371
|
5,115
|
4.44%
|
115,256
|
3.73%
|
111,111
|
10.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.25
|
1.00%
|
28,293
|
-692
|
-2.39%
|
28,985
|
0%
|
28,985
|
-3.89%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,960
|
-100%
|
9,960
|
0%
|
9,960
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.30
|
1.96%
|
44,695
|
851
|
1.94%
|
43,844
|
1.67%
|
43,124
|
6.41%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.67
|
1.96%
|
35,926
|
666
|
1.89%
|
35,260
|
1.57%
|
34,714
|
6.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.99%
|
3,888
|
93
|
2.45%
|
3,795
|
1.85%
|
3,726
|
-5.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.23%
|
1,110
|
43
|
4.03%
|
1,067
|
1.52%
|
1,051
|
12.05%
|
SBI Multicap Fund Regular Growth
|
361.57
|
2.99%
|
1,702,087
|
0
|
0%
|
1,702,087
|
65.03%
|
1,031,380
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
88
|
0
|
0%
|
88
|
1.15%
|
87
|
11.54%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.96%
|
786
|
2
|
0.26%
|
784
|
5.23%
|
745
|
12.37%
|
Union Retirement Fund Regular Growth
|
0.50
|
0.74%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.71
|
0.03%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Franklin India Bluechip Fund Growth
|
58.48
|
0.94%
|
315,000
|
-85,000
|
-21.25%
|
400,000
|
-44.83%
|
725,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
55.69
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-37.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.51
|
1.21%
|
94,311
|
12,463
|
15.23%
|
81,848
|
11.35%
|
73,508
|
47.02%
|
Franklin India Equity Advantage Fund Growth
|
18.56
|
0.73%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-59.87%
|
311,515
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.43
|
0.27%
|
228,575
|
228,575
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.23%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
-15.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.73
|
0.08%
|
14,700
|
14,100
|
2350%
|
600
|
-99.69%
|
190,500
|
-10.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.94
|
0.12%
|
46,800
|
0
|
0%
|
46,800
|
194.34%
|
15,900
|
-85.94%
|
Franklin India Focused Equity Fund Growth
|
213.48
|
2.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.11
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
159,900
|
3.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.85
|
0.14%
|
31,500
|
30,300
|
2525%
|
1,200
|
-98.64%
|
100,200
|
-42.11%
|
Kotak Flexicap Fund Growth
|
529.06
|
1.48%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Franklin Build India Fund Growth
|
34.34
|
2.90%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.94%
|
5,162
|
-55
|
-1.05%
|
5,217
|
-0.44%
|
5,240
|
6.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.85
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-86.84%
|
36,000
|
-54.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.71
|
0.34%
|
116,966
|
0
|
0%
|
116,966
|
0%
|
116,966
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.03
|
2.62%
|
102,500
|
7,500
|
7.89%
|
95,000
|
0%
|
95,000
|
2.70%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.63
|
0.45%
|
41,110
|
-46,200
|
-52.91%
|
87,310
|
0%
|
87,310
|
-3.07%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.06%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
47,100
|
-20.30%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.81%
|
5,858
|
2,700
|
85.50%
|
3,158
|
0%
|
3,158
|
-8.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
144.24
|
1.01%
|
777,000
|
27,000
|
3.60%
|
750,000
|
0%
|
750,000
|
-9.09%
|
UTI Equity Savings Fund Regular Growth
|
1.70
|
0.66%
|
9,158
|
0
|
0%
|
9,158
|
30.20%
|
7,034
|
36.95%
|
Tata Arbitrage Fund Regular Growth
|
4.46
|
0.08%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
109,200
|
-70.65%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
1.23%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
2,400
|
-20%
|
Kotak Pioneer Fund Regular Growth
|
34.34
|
2.17%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.87
|
1.00%
|
47,769
|
0
|
0%
|
47,769
|
0%
|
47,769
|
91.08%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.72
|
3.53%
|
47,000
|
14,500
|
44.62%
|
32,500
|
0%
|
32,500
|
18.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.33
|
1.00%
|
378,884
|
190,684
|
101.32%
|
188,200
|
-26.23%
|
255,106
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.35
|
1.96%
|
255,065
|
9,690
|
3.95%
|
245,375
|
1.92%
|
240,742
|
9.52%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.85
|
3.28%
|
36,910
|
0
|
0%
|
36,910
|
0%
|
36,910
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.63
|
2.73%
|
8,804
|
0
|
0%
|
8,804
|
0%
|
8,804
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.73
|
1.96%
|
30,852
|
396
|
1.30%
|
30,456
|
1.66%
|
29,960
|
8.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.96%
|
5,898
|
45
|
0.77%
|
5,853
|
0.83%
|
5,805
|
8.04%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
610
|
25
|
4.27%
|
585
|
1.92%
|
574
|
13.66%
|
Mirae Asset Nifty Next 50 ETF
|
1.87
|
1.96%
|
10,076
|
416
|
4.31%
|
9,660
|
4.73%
|
9,224
|
7.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.34%
|
2,474
|
-73
|
-2.87%
|
2,547
|
-5.39%
|
2,692
|
12.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
263
|
-1
|
-0.38%
|
264
|
1.93%
|
259
|
11.64%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
58.65
|
2.50%
|
315,927
|
40,000
|
14.50%
|
275,927
|
0%
|
275,927
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.91
|
3.54%
|
161,106
|
0
|
0%
|
161,106
|
0%
|
161,106
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.61
|
0.30%
|
267,241
|
267,241
|
100%
|
0
|
-100%
|
199,450
|
-16.61%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.33
|
0.89%
|
395,000
|
20,000
|
5.33%
|
375,000
|
0%
|
325,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.09
|
0.12%
|
75,900
|
45,000
|
145.63%
|
30,900
|
-5.50%
|
32,700
|
67.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
182.56
|
0.41%
|
983,419
|
150,000
|
18.00%
|
833,419
|
0%
|
833,419
|
-10.71%
|
ICICI Prudential Bluechip Fund Growth
|
89.91
|
0.26%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.67
|
0.60%
|
283,719
|
0
|
0%
|
283,719
|
0%
|
283,719
|
-5.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.20
|
0.24%
|
71,100
|
27,000
|
61.22%
|
44,100
|
-69.12%
|
142,800
|
-51.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
900
|
-89.66%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.20
|
2.75%
|
22,618
|
0
|
0%
|
22,618
|
0%
|
22,618
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
651
|
47
|
7.78%
|
604
|
3.96%
|
581
|
-1.19%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.95%
|
1,845
|
54
|
3.02%
|
1,791
|
0.67%
|
1,779
|
4.22%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.82
|
1.21%
|
4,399
|
1,110
|
33.75%
|
3,289
|
304.05%
|
814
|
-19.49%
|
Canara Robeco Infrastructure Growth
|
6.96
|
2.82%
|
37,500
|
6,500
|
20.97%
|
31,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.14
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.49
|
0.69%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.96
|
0.92%
|
37,500
|
5,000
|
15.38%
|
32,500
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.28
|
2.53%
|
163,097
|
46,930
|
40.40%
|
116,167
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.27
|
0.68%
|
146,916
|
146,916
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.80
|
0.22%
|
85,121
|
85,121
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.77
|
1.20%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.91
|
0.99%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
6.24
|
1.01%
|
33,636
|
33,636
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.01
|
5.09%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.34
|
0.25%
|
287,357
|
287,357
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
95.66
|
0.35%
|
515,306
|
515,306
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.37
|
0.41%
|
50,484
|
50,484
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
5.33
|
0.51%
|
28,736
|
28,736
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.45
|
0.69%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|