Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.71
|
2.38%
|
227,500
|
27,500
|
13.75%
|
200,000
|
66.67%
|
120,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.54
|
3.26%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,000
|
50.75%
|
67,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.19
|
1.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
39,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
0.96%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
-40.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.43%
|
28,613
|
-196
|
-0.68%
|
28,809
|
-10.33%
|
32,129
|
-4.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.86
|
0.25%
|
250,000
|
86,250
|
52.67%
|
150,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
9.58
|
1.90%
|
186,250
|
97,500
|
109.86%
|
88,750
|
0%
|
38,750
|
-87.35%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
1.54%
|
9,575
|
1,484
|
18.34%
|
8,091
|
16.75%
|
6,930
|
41.83%
|
Axis Arbitrage Regular Growth
|
0.84
|
0.03%
|
16,250
|
-70,000
|
-81.16%
|
86,250
|
76.92%
|
48,750
|
-55.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.97%
|
4,795
|
867
|
22.07%
|
3,928
|
-0.96%
|
4,140
|
-1.85%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,886
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
3.25%
|
28,973
|
-564
|
-1.91%
|
29,537
|
-3.38%
|
31,295
|
-10.16%
|
Kotak Equity Savings Fund Regular Growth
|
5.53
|
0.41%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
0%
|
UTI Unit Linked Insurance
|
18.94
|
0.39%
|
368,000
|
0
|
0%
|
395,000
|
-9.20%
|
435,000
|
-3.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-914,015
|
-100%
|
914,015
|
37.80%
|
663,302
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.48
|
1.15%
|
87,034
|
0
|
0%
|
87,034
|
-22.34%
|
121,334
|
-7.77%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.68
|
0.97%
|
52,125
|
52,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.99%
|
4,081
|
577
|
16.47%
|
3,440
|
-1.80%
|
3,503
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-16.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.44
|
0.95%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
3.28%
|
30,667
|
-22
|
-0.07%
|
30,689
|
-2.10%
|
31,063
|
1.31%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-80,746
|
-100%
|
154,596
|
-60.53%
|
391,720
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.66
|
3.29%
|
498,603
|
14,288
|
2.95%
|
489,627
|
-3.31%
|
506,404
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
3.23%
|
33,228
|
234
|
0.71%
|
32,994
|
0.08%
|
32,567
|
0.39%
|
Bandhan Large Cap Fund Growth
|
6.32
|
0.97%
|
122,892
|
0
|
0%
|
122,892
|
10.94%
|
110,771
|
0%
|
Tata Equity Savings Regular Growth
|
1.22
|
1.26%
|
23,750
|
0
|
0%
|
11,250
|
100%
|
11,250
|
100%
|
Tata Large Cap Fund Growth
|
17.49
|
2.15%
|
340,000
|
0
|
0%
|
340,000
|
-9.33%
|
375,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.88
|
1.20%
|
775,000
|
-55,000
|
-6.63%
|
830,000
|
1.53%
|
817,500
|
62.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.76
|
1.28%
|
72,978
|
-3,579
|
-4.67%
|
83,257
|
0%
|
83,257
|
0%
|
Sundaram Consumption Fund Growth
|
19.30
|
1.40%
|
375,000
|
-75,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
240,000
|
9.09%
|
UTI Nifty Next 50 ETF
|
14.33
|
3.28%
|
278,517
|
-19
|
-0.01%
|
280,879
|
0.21%
|
280,293
|
1.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
3.11%
|
14,290
|
127
|
0.90%
|
14,163
|
9.28%
|
13,171
|
0.04%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.06
|
0.97%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-504,761
|
-100%
|
504,761
|
0%
|
504,761
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.85%
|
31,577
|
0
|
0%
|
31,577
|
0%
|
31,577
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.81
|
3.69%
|
210,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
0.72%
|
2,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Quant Fund Regular Growth
|
8.27
|
1.42%
|
160,648
|
5,636
|
3.64%
|
155,012
|
6.26%
|
145,496
|
28.06%
|
Tata India Consumer Fund Regular Growth
|
72.55
|
6.35%
|
1,410,000
|
-150,000
|
-9.62%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.16
|
0.70%
|
197,500
|
35,000
|
21.54%
|
162,500
|
0%
|
162,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
196.17
|
1.26%
|
3,812,500
|
405,000
|
11.89%
|
2,798,750
|
5.51%
|
2,652,500
|
35.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
298.71
|
1.37%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,275,494
|
-100%
|
1,275,494
|
0%
|
1,275,494
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
112.24
|
2.44%
|
2,181,358
|
0
|
0%
|
1,650,351
|
0%
|
1,650,351
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.16
|
1.21%
|
158,500
|
13,500
|
9.31%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.25%
|
78,000
|
0
|
0%
|
87,000
|
-6.95%
|
93,500
|
-16.14%
|
Groww ELSS Tax Saver Growth
|
1.03
|
1.59%
|
20,000
|
0
|
0%
|
20,000
|
-44.01%
|
35,721
|
0%
|
Sundaram Balanced Advantage Growth
|
0.33
|
0.20%
|
6,352
|
0
|
0%
|
6,352
|
100%
|
6,352
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.66
|
0.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
191.07
|
1.33%
|
3,713,374
|
65,790
|
1.80%
|
3,159,584
|
0%
|
3,159,584
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.58
|
0.33%
|
11,250
|
-1,250
|
-10%
|
12,500
|
0%
|
12,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.03
|
1.94%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.22
|
3.93%
|
840,000
|
90,000
|
12%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.35
|
1.08%
|
1,445,000
|
7,500
|
0.52%
|
1,361,250
|
49.18%
|
912,500
|
-24.90%
|
Sundaram Conservative Hybrid Fund Growth
|
0.46
|
1.56%
|
8,976
|
0
|
0%
|
8,976
|
0%
|
8,976
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.39
|
1.41%
|
1,542,853
|
26,300
|
1.73%
|
1,516,553
|
58.88%
|
954,553
|
0%
|
LIC MF Value Fund Growth
|
1.15
|
1.17%
|
22,265
|
0
|
0%
|
22,265
|
-50.15%
|
44,665
|
-9.98%
|
SBI Nifty Next 50 ETF
|
22.09
|
3.28%
|
429,342
|
4,604
|
1.08%
|
424,738
|
0.67%
|
421,926
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
401
|
0
|
0%
|
401
|
-0.74%
|
404
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
3.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.33
|
3.03%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.12
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
0%
|
43,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.70
|
3.26%
|
52,423
|
1,333
|
2.61%
|
51,090
|
0.39%
|
50,890
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.10
|
0.48%
|
410,142
|
0
|
0%
|
410,142
|
0%
|
410,142
|
0%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-722,531
|
-100%
|
722,531
|
0%
|
722,531
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.46
|
1.32%
|
86,731
|
-720
|
-0.82%
|
87,451
|
0%
|
87,451
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.34%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-82,668
|
-100%
|
82,668
|
-3.83%
|
85,963
|
-2.09%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.17%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
34.78%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.47
|
0.71%
|
145,191
|
-5,305
|
-3.53%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.05
|
0.81%
|
506,250
|
-56,250
|
-10%
|
513,750
|
0%
|
513,750
|
-15.43%
|
Franklin India Equity Savings Fund Regular Growth
|
2.12
|
1.64%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.51
|
1.05%
|
243,200
|
0
|
0%
|
243,200
|
-14.03%
|
282,900
|
117.62%
|
HSBC Aggressive Hybrid Fund Growth
|
78.11
|
1.46%
|
1,518,000
|
-214,500
|
-12.38%
|
1,732,500
|
0%
|
1,732,500
|
19.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.10%
|
9,003
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.17
|
1.23%
|
158,750
|
-22,500
|
-12.41%
|
115,000
|
5.75%
|
115,000
|
5.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.86
|
1.04%
|
677,500
|
0
|
0%
|
677,500
|
0%
|
677,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.16
|
0.90%
|
1,655,000
|
96,250
|
6.17%
|
1,447,500
|
62.41%
|
891,250
|
90.13%
|
Sundaram Large Cap Fund Reg Gr
|
9.15
|
1.04%
|
177,914
|
33,247
|
22.98%
|
144,667
|
0%
|
109,667
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.54
|
1.26%
|
68,750
|
-40,000
|
-36.78%
|
101,250
|
575%
|
101,250
|
575%
|
L&T India Large Cap Fund Growth
|
2.32
|
0.40%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.75
|
0.99%
|
3,590,585
|
0
|
0%
|
3,590,585
|
0%
|
3,590,585
|
-14.32%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,306
|
0%
|
230,306
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,436
|
0%
|
469,436
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
73.91%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.34
|
1.78%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
63.64%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
3.24%
|
13,375
|
-1,935
|
-12.64%
|
14,570
|
2.94%
|
14,154
|
2.99%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.00
|
2.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
Aditya Birla Sun Life Focused Fund Growth
|
97.72
|
2.20%
|
1,899,051
|
0
|
0%
|
1,899,051
|
0%
|
1,899,051
|
-5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.34%
|
6,054
|
85
|
1.42%
|
5,574
|
3.78%
|
5,574
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.60
|
3.28%
|
50,539
|
-5
|
-0.01%
|
50,544
|
-0.88%
|
50,798
|
-0.38%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.37
|
2.18%
|
7,232
|
159
|
2.25%
|
7,073
|
8.02%
|
6,548
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.72
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.64
|
1.83%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.58
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.07
|
3.27%
|
895,394
|
15,403
|
1.75%
|
879,991
|
-0.02%
|
880,150
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.53%
|
16,961
|
2,820
|
19.94%
|
14,141
|
66.36%
|
8,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.65%
|
19,179
|
6,009
|
45.63%
|
13,170
|
0%
|
13,170
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.58
|
2.04%
|
225,000
|
-50,000
|
-18.18%
|
275,000
|
0%
|
275,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.02
|
1.50%
|
58,750
|
-2,500
|
-4.08%
|
61,250
|
88.46%
|
32,500
|
0%
|
Nippon India ETF Nifty 100
|
0.43
|
0.43%
|
8,441
|
7,752
|
1125.11%
|
689
|
-0.29%
|
691
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,900
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.77
|
1.99%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.14
|
0.40%
|
313,750
|
21,250
|
7.26%
|
292,500
|
25.81%
|
232,500
|
6.29%
|
SBI Equity Savings Regular Growth
|
13.06
|
0.99%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.30%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.45%
|
33,203
|
0
|
0%
|
33,203
|
0%
|
33,203
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.10
|
1.13%
|
390,640
|
0
|
0%
|
390,640
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
-20.90%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.90
|
2.69%
|
17,433
|
1,650
|
10.45%
|
15,783
|
155.43%
|
6,179
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
29.20
|
0.96%
|
567,500
|
47,500
|
9.13%
|
233,750
|
152.70%
|
92,500
|
572.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.44
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.53
|
3.94%
|
29,681
|
3,362
|
12.77%
|
26,319
|
10.91%
|
22,028
|
5.31%
|
ICICI Prudential FMCG Fund Growth
|
15.13
|
2.68%
|
294,014
|
0
|
0%
|
294,014
|
0%
|
294,014
|
-25.38%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.84
|
2.63%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.97
|
1.27%
|
18,830
|
0
|
0%
|
18,830
|
0%
|
18,830
|
0%
|
Quant Focused fund Growth
|
0.61
|
6.15%
|
11,950
|
0
|
0%
|
11,950
|
162.64%
|
4,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.36%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
-4.40%
|
Quant Absolute Fund Growth
|
0.19
|
1.36%
|
3,720
|
0
|
0%
|
3,720
|
279.59%
|
980
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.43%
|
1,436
|
126
|
9.62%
|
1,310
|
5.05%
|
1,182
|
0.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.97
|
3.26%
|
582,465
|
6,045
|
1.05%
|
598,968
|
-1.91%
|
610,601
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.74%
|
15,072
|
250
|
1.69%
|
14,822
|
1.72%
|
14,571
|
100%
|
Quant Flexi Cap Fund Growth
|
0.35
|
5.97%
|
6,750
|
0
|
0%
|
6,750
|
242.64%
|
1,970
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.94
|
3.27%
|
96,029
|
29,943
|
45.31%
|
66,086
|
-1.02%
|
66,770
|
0.41%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.57%
|
3,132
|
-4,355
|
-58.17%
|
7,487
|
0%
|
7,487
|
-6.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.92%
|
12,864
|
-7,875
|
-37.97%
|
20,739
|
0%
|
20,739
|
-4.60%
|
Taurus Ethical Fund - Growth Option
|
0.98
|
1.95%
|
19,098
|
-3,308
|
-14.76%
|
22,406
|
0%
|
22,406
|
-2.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.28
|
4.15%
|
199,818
|
19,594
|
10.87%
|
180,224
|
21.59%
|
146,176
|
6.51%
|
Quant ESG Equity Fund Regular Growth
|
0.72
|
5.64%
|
13,990
|
0
|
0%
|
13,990
|
37.29%
|
10,190
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.89
|
0.45%
|
872,500
|
61,250
|
7.55%
|
811,250
|
54.16%
|
526,250
|
58.87%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,315
|
-48.51%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
2.83%
|
6,584
|
0
|
0%
|
6,584
|
12.07%
|
5,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.97
|
0.63%
|
407,500
|
-130,000
|
-24.19%
|
380,000
|
3.05%
|
368,750
|
-12.98%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,368
|
-28.98%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.65%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
-99.02%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,189
|
-34.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,566
|
-11.00%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
-25%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
6.36
|
0.94%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
3.63
|
1.07%
|
70,630
|
25,630
|
56.96%
|
45,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.02
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.68
|
0.55%
|
168,750
|
31,250
|
22.73%
|
137,500
|
111.54%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.50
|
0.95%
|
68,000
|
68,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.08
|
0.52%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.09
|
2.22%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.18
|
1.93%
|
3,580
|
0
|
0%
|
3,580
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
3.32
|
2.02%
|
64,500
|
0
|
0%
|
64,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.39
|
0.52%
|
7,500
|
3,750
|
100%
|
6,250
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.98
|
1.34%
|
505,000
|
36,000
|
7.68%
|
469,000
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.78
|
1.00%
|
92,980
|
92,980
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.59
|
0.97%
|
11,460
|
11,460
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.49%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.01
|
2.53%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.57
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.29
|
0.79%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.96
|
0.15%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.29
|
0.67%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
15.44
|
1.37%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.77
|
1.40%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|