Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.00
|
2.17%
|
200,000
|
80,000
|
66.67%
|
120,000
|
100%
|
120,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.87%
|
3,928
|
-38
|
-0.96%
|
4,140
|
-1.85%
|
4,140
|
-1.85%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.14
|
4.20%
|
40,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.05
|
1.35%
|
101,000
|
34,000
|
50.75%
|
67,000
|
100%
|
67,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
7.73
|
0.48%
|
154,596
|
-237,124
|
-60.53%
|
391,720
|
0%
|
391,720
|
0%
|
Sundaram Consumption Fund Growth
|
29.99
|
1.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-1.64%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
9.09%
|
240,000
|
9.09%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
20,000
|
-33.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.31
|
1.01%
|
62,000
|
0
|
0%
|
39,000
|
100%
|
39,000
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.48%
|
8,976
|
0
|
0%
|
8,976
|
0%
|
8,976
|
-17.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.02%
|
27,900
|
0
|
0%
|
27,900
|
-40.51%
|
46,900
|
22.14%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.74
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.54
|
0.44%
|
28,809
|
-3,320
|
-10.33%
|
32,129
|
-4.35%
|
33,590
|
-5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.50
|
0.15%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.74
|
1.15%
|
88,750
|
0
|
0%
|
38,750
|
-87.35%
|
38,750
|
-87.35%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.88%
|
3,440
|
-63
|
-1.80%
|
3,503
|
0%
|
3,503
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.73
|
0.87%
|
144,667
|
0
|
0%
|
109,667
|
100%
|
109,667
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
1.59%
|
8,091
|
1,161
|
16.75%
|
6,930
|
41.83%
|
4,886
|
0%
|
Axis Arbitrage Regular Growth
|
4.31
|
0.16%
|
86,250
|
37,500
|
76.92%
|
48,750
|
-55.17%
|
48,750
|
-55.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.50
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,886
|
-100%
|
8,886
|
0%
|
8,886
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.58
|
3.31%
|
29,537
|
-1,034
|
-3.38%
|
31,295
|
-10.16%
|
31,295
|
-10.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.68
|
0.65%
|
914,015
|
250,713
|
37.80%
|
663,302
|
0%
|
663,302
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.65
|
1.15%
|
87,034
|
-25,032
|
-22.34%
|
121,334
|
-7.77%
|
121,334
|
-7.77%
|
Bandhan Large Cap Fund Growth
|
6.56
|
1.01%
|
122,892
|
12,121
|
10.94%
|
110,771
|
0%
|
110,771
|
8.55%
|
Tata Large Cap Fund Growth
|
18.16
|
2.17%
|
340,000
|
-35,000
|
-9.33%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.32
|
1.58%
|
830,000
|
12,500
|
1.53%
|
817,500
|
62.28%
|
503,750
|
20.66%
|
DSP Large & Mid Cap Fund Growth
|
26.95
|
0.49%
|
504,761
|
0
|
0%
|
504,761
|
0%
|
504,761
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.58
|
0.82%
|
31,577
|
0
|
0%
|
31,577
|
0%
|
31,577
|
0%
|
DSP Quant Fund Regular Growth
|
8.28
|
1.45%
|
155,012
|
9,127
|
6.26%
|
145,496
|
28.06%
|
145,496
|
28.06%
|
Tata India Consumer Fund Regular Growth
|
83.30
|
6.81%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
-7.42%
|
DSP Midcap Fund Growth
|
68.11
|
0.69%
|
1,275,494
|
0
|
0%
|
1,275,494
|
0%
|
1,275,494
|
0%
|
LIC MF Value Fund Growth
|
1.19
|
1.15%
|
22,265
|
-22,400
|
-50.15%
|
44,665
|
-9.98%
|
49,615
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.27
|
1.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.73
|
3.30%
|
51,090
|
200
|
0.39%
|
50,890
|
-0.29%
|
51,038
|
-3.55%
|
DSP Focused Fund Growth
|
38.58
|
1.82%
|
722,531
|
0
|
0%
|
722,531
|
0%
|
722,531
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.41
|
0.84%
|
82,668
|
-3,295
|
-3.83%
|
85,963
|
-2.09%
|
87,800
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.20
|
1.68%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-205,603
|
-100%
|
0
|
-100%
|
205,603
|
-79.00%
|
Kotak Equity Savings Fund Regular Growth
|
5.37
|
0.39%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.53
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.58%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-16.67%
|
1,000,000
|
-16.67%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
3.32%
|
30,689
|
-658
|
-2.10%
|
31,063
|
1.31%
|
31,063
|
1.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.76
|
3.31%
|
32,994
|
26
|
0.08%
|
32,567
|
0.39%
|
32,567
|
0.39%
|
Quant Focused fund Growth
|
0.64
|
8.29%
|
11,950
|
7,400
|
162.64%
|
4,550
|
0%
|
4,550
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.74
|
0.98%
|
3,590,585
|
0
|
0%
|
3,590,585
|
-14.32%
|
3,590,585
|
-14.32%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-17,315
|
-100%
|
17,315
|
-48.51%
|
33,625
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
101.41
|
2.18%
|
1,899,051
|
0
|
0%
|
1,899,051
|
-5.00%
|
1,899,051
|
-5.00%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.16
|
1.50%
|
83,257
|
0
|
0%
|
83,257
|
0%
|
83,257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.70
|
3.32%
|
50,544
|
-451
|
-0.88%
|
50,798
|
-0.38%
|
50,798
|
-0.38%
|
Quant Absolute Fund Growth
|
0.20
|
2.13%
|
3,720
|
2,740
|
279.59%
|
980
|
0%
|
980
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
2.23%
|
7,073
|
525
|
8.02%
|
6,548
|
0%
|
6,548
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.50
|
1.45%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
3.18%
|
14,163
|
1,203
|
9.28%
|
13,171
|
0.04%
|
13,171
|
0.04%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.21
|
0.96%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.36
|
1.16%
|
400,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.28%
|
14,141
|
5,641
|
66.36%
|
8,500
|
0%
|
8,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.11%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.68
|
0.65%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
139.88
|
0.91%
|
2,798,750
|
146,250
|
5.51%
|
2,652,500
|
35.85%
|
2,652,500
|
35.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.15
|
1.40%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
Quant Flexi Cap Fund Growth
|
0.36
|
8.31%
|
6,750
|
4,780
|
242.64%
|
1,970
|
0%
|
1,970
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.43%
|
689
|
-2
|
-0.29%
|
691
|
0%
|
691
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
82.48
|
1.98%
|
1,650,351
|
0
|
0%
|
1,650,351
|
0%
|
1,650,351
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.62
|
0.47%
|
292,500
|
60,000
|
25.81%
|
232,500
|
6.29%
|
232,500
|
6.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.50
|
0.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,368
|
-100%
|
35,368
|
-28.98%
|
49,803
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.92
|
1.18%
|
3,159,584
|
0
|
0%
|
3,159,584
|
0%
|
3,159,584
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.75
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.49
|
3.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.64%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.04
|
0.96%
|
1,361,250
|
448,750
|
49.18%
|
912,500
|
-24.90%
|
912,500
|
-24.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.98
|
1.48%
|
1,516,553
|
562,000
|
58.88%
|
954,553
|
0%
|
954,553
|
0%
|
SBI Nifty Next 50 ETF
|
22.68
|
3.32%
|
424,738
|
2,812
|
0.67%
|
421,926
|
-0.02%
|
422,027
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
401
|
-3
|
-0.74%
|
404
|
0%
|
404
|
0.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
-99.02%
|
2,035
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,750
|
-100%
|
38,750
|
3.33%
|
38,750
|
3.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.75
|
3.05%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.46%
|
15,783
|
9,604
|
155.43%
|
6,179
|
0%
|
6,179
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,189
|
-100%
|
9,189
|
-34.36%
|
13,999
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,566
|
-100%
|
21,566
|
-11.00%
|
24,231
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.50
|
0.50%
|
410,142
|
0
|
0%
|
410,142
|
0%
|
410,142
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.37
|
1.31%
|
87,451
|
0
|
0%
|
87,451
|
0%
|
87,451
|
0%
|
LIC MF Childrens Fund
|
0.29
|
2.30%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.21%
|
38,750
|
0
|
0%
|
38,750
|
34.78%
|
28,750
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.41
|
3.98%
|
26,319
|
2,589
|
10.91%
|
22,028
|
5.31%
|
22,028
|
5.31%
|
UTI Unit Linked Insurance
|
19.74
|
0.41%
|
395,000
|
-40,000
|
-9.20%
|
435,000
|
-3.33%
|
435,000
|
-3.33%
|
ICICI Prudential FMCG Fund Growth
|
14.69
|
2.69%
|
294,014
|
0
|
0%
|
294,014
|
-25.38%
|
294,014
|
-25.38%
|
HSBC Balanced Advantage Fund Growth
|
12.99
|
1.23%
|
243,200
|
-39,700
|
-14.03%
|
282,900
|
117.62%
|
282,900
|
117.62%
|
HSBC Aggressive Hybrid Fund Growth
|
92.52
|
1.62%
|
1,732,500
|
0
|
0%
|
1,732,500
|
19.32%
|
1,732,500
|
19.32%
|
ICICI Prudential ESG Fund Regular Growth
|
16.02
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
300,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
2.69%
|
16,250
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.75
|
0.99%
|
115,000
|
6,250
|
5.75%
|
115,000
|
5.75%
|
108,750
|
383.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
135.45
|
1.00%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.86
|
1.07%
|
677,500
|
0
|
0%
|
677,500
|
0%
|
677,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
72.35
|
0.88%
|
1,447,500
|
556,250
|
62.41%
|
891,250
|
90.13%
|
891,250
|
90.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.06
|
2.01%
|
101,250
|
86,250
|
575%
|
101,250
|
575%
|
15,000
|
-85.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.47
|
3.36%
|
489,627
|
-16,777
|
-3.31%
|
506,404
|
1.61%
|
506,404
|
1.61%
|
L&T India Large Cap Fund Growth
|
2.25
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.94
|
1.13%
|
18,830
|
0
|
0%
|
18,830
|
0%
|
18,830
|
0%
|
Nippon India Vision Fund - Growth
|
11.51
|
0.44%
|
230,306
|
0
|
0%
|
230,306
|
0%
|
230,306
|
0%
|
Nippon India Value Fund - Growth
|
23.46
|
0.74%
|
469,436
|
0
|
0%
|
469,436
|
0%
|
469,436
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
3.34%
|
14,570
|
416
|
2.94%
|
14,154
|
2.99%
|
14,154
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.35%
|
5,574
|
203
|
3.78%
|
5,574
|
3.78%
|
5,371
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.36%
|
3,017
|
0
|
0%
|
3,017
|
-4.40%
|
3,017
|
-4.40%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.26%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.44%
|
1,310
|
63
|
5.05%
|
1,182
|
0.25%
|
1,182
|
0.25%
|
UTI Nifty Next 50 ETF
|
14.04
|
3.36%
|
280,879
|
586
|
0.21%
|
280,293
|
1.30%
|
280,293
|
1.30%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
2.89%
|
6,584
|
709
|
12.07%
|
5,875
|
0%
|
5,875
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.00
|
3.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.67
|
1.87%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.94
|
3.35%
|
598,968
|
-11,633
|
-1.91%
|
610,601
|
0.90%
|
610,601
|
0.90%
|
Groww Value Fund Regular Growth
|
0.20
|
1.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.99
|
3.32%
|
879,991
|
-159
|
-0.02%
|
880,150
|
-1.00%
|
889,026
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.27
|
1.68%
|
61,250
|
28,750
|
88.46%
|
32,500
|
0%
|
32,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.25
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.35
|
0.26%
|
87,000
|
-6,500
|
-6.95%
|
93,500
|
-16.14%
|
93,500
|
-16.14%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
0%
|
31,900
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.53
|
3.32%
|
66,086
|
-684
|
-1.02%
|
66,770
|
0.41%
|
66,497
|
0.79%
|
Groww ELSS Tax Saver Growth
|
1.07
|
1.35%
|
20,000
|
-15,721
|
-44.01%
|
35,721
|
0%
|
35,721
|
0%
|
SBI Equity Savings Regular Growth
|
13.55
|
1.00%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.37%
|
7,487
|
0
|
0%
|
7,487
|
-6.26%
|
7,987
|
21.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.50%
|
20,739
|
0
|
0%
|
20,739
|
-4.60%
|
21,739
|
12.99%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.36%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.45%
|
33,203
|
0
|
0%
|
33,203
|
0%
|
33,203
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
2.35%
|
22,406
|
0
|
0%
|
22,406
|
-2.18%
|
22,906
|
9.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.62
|
4.24%
|
180,224
|
32,002
|
21.59%
|
146,176
|
6.51%
|
146,176
|
6.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.86
|
1.14%
|
390,640
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India Large Cap Fund Growth
|
2.15
|
0.70%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
43,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.68
|
0.52%
|
233,750
|
141,250
|
152.70%
|
92,500
|
572.73%
|
92,500
|
572.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.68
|
0.80%
|
513,750
|
0
|
0%
|
513,750
|
-15.43%
|
513,750
|
-15.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.32
|
0.46%
|
811,250
|
285,000
|
54.16%
|
526,250
|
58.87%
|
331,250
|
3.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.99
|
0.60%
|
380,000
|
11,250
|
3.05%
|
368,750
|
-12.98%
|
368,750
|
-12.98%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.36
|
2.23%
|
400,000
|
0
|
0%
|
400,000
|
73.91%
|
400,000
|
73.91%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.50
|
2.42%
|
90,000
|
0
|
0%
|
90,000
|
63.64%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.75
|
2.08%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
175,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.69
|
2.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
37.50%
|
Baroda Large Cap Fund Plan A Growth
|
1.20
|
3.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.37%
|
26,500
|
0
|
0%
|
26,500
|
-20.90%
|
33,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.02
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
0%
|
4,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
-25%
|
75,000
|
-25%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.56
|
0.60%
|
11,250
|
11,250
|
100%
|
11,250
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.22%
|
6,352
|
6,352
|
100%
|
6,352
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.75%
|
14,822
|
251
|
1.72%
|
14,571
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.75
|
5.78%
|
13,990
|
3,800
|
37.29%
|
10,190
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.60
|
0.95%
|
123,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
2.40
|
0.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.38
|
1.51%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
7.34
|
0.52%
|
137,500
|
72,500
|
111.54%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,192
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.52%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.13
|
3.28%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
2.58%
|
3,580
|
3,580
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
3.44
|
2.59%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.31
|
0.36%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.04
|
1.27%
|
469,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|