LIC MF Aggressive Hybrid Fund Growth
|
3.96
|
1.04%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
0%
|
LIC MF Large Cap Fund Growth
|
9.93
|
1.49%
|
186,312
|
24,970
|
15.48%
|
161,342
|
0%
|
161,342
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.28%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.98
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.46
|
0.69%
|
252,567
|
0
|
0%
|
252,567
|
0%
|
252,567
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.71
|
2.84%
|
1,627,092
|
25,952
|
1.62%
|
1,601,140
|
5.79%
|
1,513,510
|
-1.54%
|
Nippon India ETF Nifty 100
|
0.63
|
0.34%
|
11,805
|
0
|
0%
|
11,805
|
4.34%
|
11,314
|
1.10%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.34%
|
35,193
|
-48
|
-0.14%
|
35,241
|
3.24%
|
34,135
|
0.01%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
1.74%
|
13,113
|
0
|
0%
|
13,113
|
-1.48%
|
13,310
|
2.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.65
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
29.04
|
4.14%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.11
|
3.00%
|
20,801
|
-4,113
|
-16.51%
|
24,914
|
0.97%
|
24,674
|
2.11%
|
Nippon India Arbitrage Fund Growth
|
6.20
|
0.07%
|
116,250
|
-550,000
|
-82.55%
|
666,250
|
-16.06%
|
793,750
|
2.42%
|
Nippon India Equity Savings Growth
|
1.60
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.87
|
3.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.32
|
1.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
42.11%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.65
|
1.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.17
|
1.40%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.29
|
0.58%
|
1,431,545
|
0
|
0%
|
1,431,545
|
0%
|
1,431,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
218.56
|
1.00%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
2.79%
|
27,203
|
-189
|
-0.69%
|
27,392
|
1.02%
|
27,116
|
-1.05%
|
IDBI Flexi Cap Fund Regular Growth
|
4.26
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
2.84%
|
36,541
|
94
|
0.26%
|
36,447
|
0.87%
|
36,134
|
0.19%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.75%
|
3,744
|
0
|
0%
|
3,744
|
5.88%
|
3,536
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.84%
|
55,404
|
2,422
|
4.57%
|
52,982
|
7.82%
|
49,139
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.83%
|
43,861
|
996
|
2.32%
|
42,865
|
5.33%
|
40,695
|
3.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.83%
|
20,217
|
171
|
0.85%
|
20,046
|
4.28%
|
19,223
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
4,402
|
108
|
2.52%
|
4,294
|
1.11%
|
4,247
|
2.83%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
2.77%
|
4,325
|
4
|
0.09%
|
4,321
|
0.12%
|
4,316
|
12.90%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.80%
|
3,577
|
72
|
2.05%
|
3,505
|
9.98%
|
3,187
|
5.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.91%
|
9,412
|
-142
|
-1.49%
|
9,554
|
0%
|
9,554
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.32
|
0.69%
|
381,250
|
163,750
|
75.29%
|
217,500
|
-37.86%
|
350,000
|
83.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Value Fund Regular Growth
|
0.05
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.29
|
0.33%
|
61,777
|
470
|
0.77%
|
61,307
|
-0.36%
|
61,528
|
3.54%
|
Kotak Equity Arbitrage Fund Growth
|
100.32
|
0.49%
|
1,882,500
|
1,462,500
|
348.21%
|
420,000
|
-50.30%
|
845,000
|
-42.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.59
|
0.28%
|
1,812,586
|
0
|
0%
|
1,812,586
|
0%
|
1,812,586
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.86
|
0.30%
|
203,750
|
72,500
|
55.24%
|
131,250
|
6.06%
|
123,750
|
371.43%
|
Mirae Asset Large & Midcap Fund Growth
|
61.28
|
0.25%
|
1,150,012
|
-1,284,156
|
-52.76%
|
2,434,168
|
0%
|
2,434,168
|
9.56%
|
Mirae Asset Great Consumer Regular Growth
|
46.36
|
2.16%
|
870,000
|
-275,000
|
-24.02%
|
1,145,000
|
2.23%
|
1,120,000
|
9.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.99
|
0.61%
|
731,668
|
0
|
0%
|
731,668
|
0%
|
731,668
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.02
|
0.78%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
14.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.52
|
0.90%
|
2,580,574
|
0
|
0%
|
2,580,574
|
0%
|
2,580,574
|
9.55%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.53
|
2.06%
|
28,750
|
0
|
0%
|
28,750
|
-4.17%
|
30,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.66
|
0.18%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.00
|
2.84%
|
56,388
|
2,659
|
4.95%
|
53,729
|
1.51%
|
52,931
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.83%
|
53,086
|
302
|
0.57%
|
52,784
|
2.94%
|
51,278
|
0.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.80%
|
1,156
|
144
|
14.23%
|
1,012
|
18.36%
|
855
|
0.35%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.75%
|
223
|
0
|
0%
|
223
|
5.69%
|
211
|
0.48%
|
Kotak Business Cycle Fund Regular Growth
|
40.50
|
1.78%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
26.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
245.95
|
1.01%
|
4,615,370
|
0
|
0%
|
4,615,370
|
0%
|
4,615,370
|
0%
|
Tata Large Cap Fund Growth
|
17.05
|
1.18%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large Cap Fund Growth
|
81.65
|
0.35%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.26
|
2.68%
|
230,000
|
5,000
|
2.22%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
28.84
|
0.08%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
132.17
|
3.17%
|
2,480,285
|
23,301
|
0.95%
|
2,456,984
|
-4.95%
|
2,584,999
|
18.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.24
|
2.84%
|
1,393,165
|
18,621
|
1.35%
|
1,374,544
|
2.59%
|
1,339,829
|
3.95%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
0.25%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-40%
|
HSBC Balanced Advantage Fund Growth
|
9.68
|
0.65%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
2,500
|
-83,750
|
-97.10%
|
86,250
|
-37.84%
|
138,750
|
1287.50%
|
Tata India Consumer Fund Regular Growth
|
45.62
|
3.25%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
UTI Nifty Next 50 ETF
|
30.59
|
2.84%
|
573,986
|
10,695
|
1.90%
|
563,291
|
11.38%
|
505,742
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.13
|
2.84%
|
1,128,265
|
15,532
|
1.40%
|
1,112,733
|
3.95%
|
1,070,437
|
2.49%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.32
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.96
|
1.51%
|
900,000
|
0
|
0%
|
900,000
|
7.14%
|
840,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.99
|
0.29%
|
318,750
|
182,500
|
133.94%
|
136,250
|
18.48%
|
115,000
|
283.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.73
|
2.80%
|
895,626
|
2,333
|
0.26%
|
893,293
|
-0.55%
|
898,271
|
0.29%
|
ICICI Prudential MNC Fund Regular Growth
|
44.36
|
3.40%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.84
|
2.84%
|
165,959
|
357
|
0.22%
|
165,602
|
2.19%
|
162,052
|
1.27%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.19%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
UTI Unit Linked Insurance
|
20.65
|
0.40%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.13
|
1.13%
|
152,575
|
10,906
|
7.70%
|
141,669
|
1.87%
|
139,073
|
7.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.47
|
1.13%
|
609,320
|
39,083
|
6.85%
|
570,237
|
0%
|
570,237
|
6.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.84%
|
32,662
|
567
|
1.77%
|
32,095
|
3.59%
|
30,984
|
0.72%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
3,363
|
62
|
1.88%
|
3,301
|
3.19%
|
3,199
|
4.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.76
|
3.00%
|
220,768
|
2,089
|
0.96%
|
218,679
|
2.82%
|
212,691
|
1.48%
|
ITI Large Cap Fund Regular Growth
|
3.45
|
1.68%
|
64,801
|
-6,661
|
-9.32%
|
71,462
|
0%
|
71,462
|
-4.76%
|
ICICI Prudential Nifty FMCG ETF
|
2.99
|
3.77%
|
56,151
|
74
|
0.13%
|
56,077
|
11.72%
|
50,192
|
-9.43%
|
UTI Focused Fund Regular Growth
|
56.53
|
2.40%
|
1,060,709
|
0
|
0%
|
1,060,709
|
-3.57%
|
1,100,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.75%
|
12,479
|
4,259
|
51.81%
|
8,220
|
5.96%
|
7,758
|
0.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.25
|
2.83%
|
192,410
|
1,554
|
0.81%
|
190,856
|
0.65%
|
189,625
|
2.59%
|
HDFC Multi Cap Fund Regular Growth
|
34.78
|
0.56%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.92%
|
12,430
|
-448
|
-3.48%
|
12,878
|
-6.17%
|
13,725
|
1.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.34%
|
6,503
|
-41
|
-0.63%
|
6,544
|
12.71%
|
5,806
|
1.68%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.35
|
3.04%
|
81,603
|
1,580
|
1.97%
|
80,023
|
1.99%
|
78,462
|
1.89%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
478
|
0
|
0%
|
478
|
3.46%
|
462
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.84%
|
4,627
|
16
|
0.35%
|
4,611
|
11.40%
|
4,139
|
0.36%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,421
|
-7.11%
|
HDFC NIFTY100 Quality 30 ETF
|
0.21
|
2.34%
|
3,929
|
4
|
0.10%
|
3,925
|
0.28%
|
3,914
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.80%
|
2,427
|
-212
|
-8.03%
|
2,639
|
10.74%
|
2,383
|
0.29%
|
HDFC Business Cycle Fund Regular Growth
|
58.32
|
2.32%
|
1,094,349
|
180,000
|
19.69%
|
914,349
|
0%
|
914,349
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.15
|
2.83%
|
134,157
|
1,817
|
1.37%
|
132,340
|
4.81%
|
126,268
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.26%
|
20,553
|
274
|
1.35%
|
20,279
|
8.90%
|
18,621
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.83%
|
66,431
|
638
|
0.97%
|
65,793
|
-0.18%
|
65,914
|
1.96%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.57
|
3.04%
|
10,740
|
302
|
2.89%
|
10,438
|
11.74%
|
9,341
|
1.88%
|
Tata Multicap Fund Regular Growth
|
35.70
|
1.85%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
100%
|
Franklin India Bluechip Fund Growth
|
125.23
|
1.96%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Franklin India Pension Plan Growth
|
4.24
|
0.95%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.78
|
1.66%
|
427,400
|
0
|
0%
|
427,400
|
0%
|
427,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.44
|
0.60%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.97
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
HDFC Balanced Advantage Fund Growth
|
8.26
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
54.23
|
4.37%
|
1,017,662
|
94,209
|
10.20%
|
923,453
|
0%
|
923,453
|
-20.04%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-17,114
|
-100%
|
17,114
|
0%
|
17,114
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.45
|
0.45%
|
271,066
|
0
|
0%
|
271,066
|
0%
|
271,066
|
0%
|
HDFC Equity Savings Fund Growth
|
19.65
|
0.77%
|
368,750
|
0
|
0%
|
368,750
|
0%
|
368,750
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,140
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
-31.25%
|
40,000
|
45.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.86
|
0.13%
|
203,750
|
103,750
|
103.75%
|
100,000
|
3.90%
|
60,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.49
|
0.49%
|
928,750
|
233,750
|
33.63%
|
695,000
|
-7.18%
|
748,750
|
32.23%
|
Invesco India Arbitrage Fund Growth
|
3.53
|
0.10%
|
66,250
|
66,250
|
100%
|
0
|
-100%
|
71,250
|
119.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.26
|
0.13%
|
136,250
|
-81,250
|
-37.36%
|
217,500
|
-23.01%
|
282,500
|
13.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
33.33%
|
15,000
|
20%
|
ICICI Prudential Equity Savings Fund Growth
|
7.53
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
SBI Equity Savings Regular Growth
|
4.86
|
0.22%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.26
|
2.69%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.33%
|
12,500
|
-6,250
|
-33.33%
|
18,750
|
50%
|
12,500
|
400%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.14%
|
43,750
|
-78,750
|
-64.29%
|
122,500
|
0%
|
122,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.07%
|
16,250
|
-36,250
|
-69.05%
|
52,500
|
0%
|
52,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
0%
|
26,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.22%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
45.96
|
0.69%
|
862,500
|
-538,750
|
-38.45%
|
1,401,250
|
0%
|
1,401,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.56
|
2.86%
|
1,023,841
|
0
|
0%
|
1,023,841
|
0%
|
1,023,841
|
14.42%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
4,208
|
138
|
3.39%
|
4,070
|
2.99%
|
3,952
|
7.71%
|
DSP Quant Fund Regular Growth
|
18.37
|
1.50%
|
344,654
|
-60,016
|
-14.83%
|
404,670
|
-1.77%
|
411,961
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.96%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.83
|
0.88%
|
860,000
|
50,000
|
6.17%
|
810,000
|
27.56%
|
635,000
|
5.83%
|
Canara Robeco Value Fund Regular Growth
|
7.06
|
0.88%
|
132,500
|
0
|
0%
|
132,500
|
8.16%
|
122,500
|
16.67%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,250
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
3.18%
|
9,195
|
19
|
0.21%
|
9,176
|
-0.66%
|
9,237
|
252.29%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.70
|
0.37%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.29
|
1.48%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
10.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
173
|
0
|
0%
|
173
|
-34.47%
|
264
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
0.98%
|
41,375
|
5,521
|
15.40%
|
35,854
|
23.63%
|
29,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.86
|
0.97%
|
203,800
|
0
|
0%
|
203,800
|
-28.33%
|
284,353
|
47.84%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.33%
|
5,739
|
18
|
0.31%
|
5,721
|
2.86%
|
5,562
|
3.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,487
|
20
|
1.36%
|
1,467
|
6.30%
|
1,380
|
-0.43%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.83%
|
7,491
|
192
|
2.63%
|
7,299
|
-24.70%
|
9,693
|
3.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.86
|
0.10%
|
91,250
|
46,250
|
102.78%
|
45,000
|
-40.98%
|
76,250
|
-28.24%
|
SBI NIFTY 200 Quality 30 ETF
|
0.87
|
2.78%
|
16,306
|
208
|
1.29%
|
16,098
|
0.04%
|
16,092
|
0.80%
|
SBI Nifty Next 50 ETF
|
35.75
|
2.84%
|
670,766
|
11,830
|
1.80%
|
658,936
|
4.21%
|
632,321
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
414
|
0
|
0%
|
414
|
-0.24%
|
415
|
0.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.90
|
2.84%
|
242,046
|
-383
|
-0.16%
|
242,429
|
3.26%
|
234,786
|
1.92%
|
SBI Nifty Consumption ETF
|
0.17
|
1.75%
|
3,106
|
0
|
0%
|
3,106
|
5.83%
|
2,935
|
0.17%
|
HSBC Large Cap Fund Growth
|
7.46
|
0.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.85
|
2.20%
|
410,000
|
55,000
|
15.49%
|
355,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
23.33
|
0.76%
|
437,705
|
157,705
|
56.32%
|
280,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.68
|
0.94%
|
181,698
|
88,512
|
94.98%
|
93,186
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.80%
|
4,273
|
5
|
0.12%
|
4,268
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.39
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.84%
|
19,165
|
19,165
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.27
|
1.37%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.73
|
1.17%
|
914,358
|
914,358
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.26%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.30
|
0.54%
|
850,000
|
550,000
|
183.33%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.33
|
0.49%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.20
|
0.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|