Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
4,184
|
246
|
6.25%
|
3,938
|
2.26%
|
3,851
|
-16.74%
|
Sundaram Equity Savings Fund Regular Growth
|
1.80
|
1.69%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
32.76%
|
Sundaram Equity Hybrid Fund Growth
|
18.27
|
1.21%
|
391,720
|
0
|
0%
|
391,720
|
0%
|
391,720
|
423.77%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.00
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Sundaram Consumption Fund Growth
|
32.48
|
2.30%
|
696,250
|
0
|
0%
|
696,250
|
0%
|
696,250
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.51
|
1.50%
|
10,831
|
0
|
0%
|
10,831
|
0%
|
10,831
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.01
|
1.11%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.89
|
0.23%
|
276,250
|
-73,750
|
-21.07%
|
350,000
|
-28.57%
|
490,000
|
53.73%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
0%
|
163
|
18.98%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
2.58%
|
194
|
21.25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-952
|
-100%
|
952
|
0%
|
952
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.06
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
67.73
|
1.20%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.62
|
0.31%
|
13,348
|
-5,797
|
-30.28%
|
19,145
|
-73.25%
|
71,579
|
-24.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.99%
|
3,100
|
88
|
2.92%
|
3,012
|
0%
|
3,012
|
-21.40%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
-27.69%
|
7,952
|
14.06%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-134,765
|
-100%
|
134,765
|
-55.24%
|
301,075
|
0%
|
L&T India Large Cap Fund Growth
|
2.10
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC Equity Savings Fund Growth
|
19.30
|
0.61%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.04
|
0.31%
|
22,231
|
-9,668
|
-30.31%
|
31,899
|
-71.89%
|
113,462
|
-25.00%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-50,060
|
-100%
|
50,060
|
64.51%
|
30,430
|
71.44%
|
HSBC Arbitrage Fund Regular Growth
|
1.57
|
0.21%
|
33,750
|
27,500
|
440%
|
6,250
|
-93.24%
|
92,500
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.70
|
0.73%
|
165,000
|
-235,000
|
-58.75%
|
400,000
|
-30.71%
|
577,307
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
770
|
-3,800
|
-83.15%
|
4,570
|
0%
|
4,570
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.80%
|
9,145
|
-7,838
|
-46.15%
|
16,983
|
0%
|
16,983
|
51.19%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.23%
|
13,170
|
-10,548
|
-44.47%
|
23,718
|
0%
|
23,718
|
27.94%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.71%
|
57,000
|
-25,500
|
-30.91%
|
82,500
|
-8.33%
|
90,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.24%
|
6,179
|
-4,934
|
-44.40%
|
11,113
|
0%
|
11,113
|
27.99%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.46
|
1.80%
|
95,615
|
-10,901
|
-10.23%
|
106,516
|
-12.29%
|
121,439
|
28.56%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
0.70%
|
14,000
|
-11,400
|
-44.88%
|
25,400
|
-15.33%
|
30,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.77%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
43.75%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.04%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.67
|
0.64%
|
979,111
|
0
|
0%
|
979,111
|
0%
|
979,111
|
-33.13%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
4.04%
|
36,895
|
0
|
0%
|
36,895
|
1.24%
|
36,443
|
5.15%
|
Kotak Equity Savings Fund Regular Growth
|
3.50
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.39
|
0.67%
|
330,000
|
0
|
0%
|
330,000
|
-52.52%
|
695,000
|
-0.71%
|
HSBC Flexi Cap Fund - Growth
|
7.00
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.36
|
3.37%
|
50,492
|
5,286
|
11.69%
|
45,206
|
42.44%
|
31,736
|
-41.83%
|
UTI Unit Linked Insurance
|
23.32
|
0.57%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
-46.95%
|
18,850
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.67
|
0.67%
|
1,515,000
|
81,250
|
5.67%
|
1,433,750
|
-7.65%
|
1,552,500
|
4.81%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.78
|
0.99%
|
1,131,579
|
-121,765
|
-9.72%
|
1,253,344
|
-5.10%
|
1,320,651
|
4.55%
|
IDBI India Top 100 Equity Fund Growth
|
6.57
|
2.06%
|
140,908
|
0
|
0%
|
140,908
|
0%
|
140,908
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.92%
|
9,341
|
0
|
0%
|
9,341
|
7.88%
|
8,659
|
27.34%
|
ICICI Prudential FMCG Fund Growth
|
18.38
|
3.56%
|
394,014
|
0
|
0%
|
394,014
|
-14.16%
|
459,014
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.28%
|
737
|
0
|
0%
|
737
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.15%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
138,750
|
3600%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.03
|
1.54%
|
150,800
|
15,000
|
11.05%
|
135,800
|
0%
|
135,800
|
28.36%
|
Franklin India Flexi Cap Fund Growth
|
102.62
|
1.24%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-37.14%
|
3,500,000
|
-7.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.41
|
1.40%
|
2,710,000
|
0
|
0%
|
2,710,000
|
-7.82%
|
2,940,000
|
-4.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.00
|
0.63%
|
707,500
|
37,500
|
5.60%
|
670,000
|
0%
|
670,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
6.18
|
0.08%
|
132,500
|
121,250
|
1077.78%
|
11,250
|
-97.64%
|
477,500
|
22.83%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.98
|
4.08%
|
471,281
|
9,102
|
1.97%
|
462,179
|
2.75%
|
449,810
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
4.05%
|
27,904
|
2,232
|
8.69%
|
25,672
|
19.24%
|
21,529
|
22.39%
|
Bank of India Balanced Advantage Regular Growth
|
0.94
|
0.98%
|
20,193
|
-4,799
|
-19.20%
|
24,992
|
69.04%
|
14,785
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.10
|
0.56%
|
195,000
|
195,000
|
100%
|
0
|
-100%
|
147,500
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
195.47
|
1.22%
|
4,190,585
|
-263,067
|
-5.91%
|
4,453,652
|
-9.96%
|
4,946,152
|
-1.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.23
|
0.98%
|
90,686
|
0
|
0%
|
90,686
|
-10.22%
|
101,010
|
100%
|
Nippon India Vision Fund - Growth
|
20.07
|
0.99%
|
430,306
|
0
|
0%
|
430,306
|
43.44%
|
300,000
|
100%
|
Nippon India Value Fund - Growth
|
21.90
|
0.91%
|
469,436
|
0
|
0%
|
469,436
|
56.48%
|
300,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.00
|
0.15%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.33%
|
5,470
|
0
|
0%
|
5,470
|
0%
|
5,470
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.73
|
1.55%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
Aditya Birla Sun Life Focused Fund Growth
|
86.12
|
2.39%
|
1,846,187
|
-172,242
|
-8.53%
|
2,018,429
|
0%
|
2,018,429
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.12
|
1.81%
|
88,295
|
-4,562
|
-4.91%
|
92,857
|
0%
|
92,857
|
-1.26%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.46%
|
3,933
|
385
|
10.85%
|
3,548
|
11.36%
|
3,186
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.47%
|
4,763
|
-3,172
|
-39.97%
|
7,935
|
-0.01%
|
7,936
|
34.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
4.08%
|
52,334
|
212
|
0.41%
|
52,122
|
0%
|
52,122
|
3.00%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,969
|
0%
|
UTI Nifty Next 50 ETF
|
13.12
|
4.07%
|
281,314
|
565
|
0.20%
|
280,749
|
0.02%
|
280,679
|
4.43%
|
DSP Large & Mid Cap Fund Growth
|
50.39
|
1.16%
|
1,080,196
|
-99,488
|
-8.43%
|
1,179,684
|
-17.92%
|
1,437,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.40
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.66
|
2.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
3.53%
|
14,072
|
168
|
1.21%
|
13,904
|
3.25%
|
13,466
|
5.94%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.45%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
10.12%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.32
|
0.83%
|
28,221
|
0
|
0%
|
28,221
|
248.97%
|
8,087
|
325.63%
|
UTI India Consumer Fund Regular Plan Growth
|
8.54
|
3.64%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
-5.18%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
1.37%
|
18,750
|
8,750
|
87.50%
|
10,000
|
-73.33%
|
37,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.25
|
4.06%
|
669,895
|
54,795
|
8.91%
|
615,100
|
1.34%
|
606,980
|
21.79%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.27
|
1.20%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.33
|
1.22%
|
350,000
|
50,000
|
16.67%
|
300,000
|
-14.29%
|
350,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.71
|
0.60%
|
165,239
|
0
|
0%
|
165,239
|
0%
|
165,239
|
100%
|
DSP Quant Fund Regular Growth
|
3.13
|
1.48%
|
67,090
|
1,035
|
1.57%
|
66,055
|
-14.22%
|
77,007
|
20.26%
|
Tata India Consumer Fund Regular Growth
|
64.14
|
5.98%
|
1,375,000
|
0
|
0%
|
1,375,000
|
8.70%
|
1,265,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.97
|
0.75%
|
2,357,500
|
-153,750
|
-6.12%
|
2,511,250
|
37.32%
|
1,828,750
|
43.57%
|
HSBC Large Cap Fund Growth
|
9.33
|
1.70%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
DSP Midcap Fund Growth
|
59.50
|
0.92%
|
1,275,494
|
0
|
0%
|
1,275,494
|
0%
|
1,275,494
|
22.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.54
|
1.74%
|
226,000
|
-36,000
|
-13.74%
|
262,000
|
0%
|
262,000
|
-6.43%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.86%
|
33,750
|
11,250
|
50%
|
22,500
|
0%
|
22,500
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.23
|
0.38%
|
133,500
|
-13,000
|
-8.87%
|
146,500
|
0%
|
146,500
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,926
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.22
|
4.09%
|
26,096
|
321
|
1.25%
|
25,775
|
-11.07%
|
28,985
|
-3.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.32
|
0.65%
|
500,000
|
37,500
|
8.11%
|
462,500
|
74.53%
|
265,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.55
|
0.11%
|
97,500
|
73,750
|
310.53%
|
23,750
|
-86.90%
|
181,250
|
-43.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.54
|
2.86%
|
569,000
|
0
|
0%
|
569,000
|
-18.01%
|
694,000
|
7.76%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.33
|
0.81%
|
500,113
|
115,113
|
29.90%
|
385,000
|
28.33%
|
300,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.97
|
1.19%
|
42,161
|
0
|
0%
|
42,161
|
29.46%
|
32,567
|
23.45%
|
SBI Equity Savings Regular Growth
|
11.84
|
0.89%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.58
|
0.30%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.29
|
4.91%
|
370,700
|
35,000
|
10.43%
|
335,700
|
-15.70%
|
398,200
|
12.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.93
|
0.44%
|
748,750
|
-183,750
|
-19.71%
|
932,500
|
4.92%
|
888,750
|
-9.08%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.53%
|
6,978
|
0
|
0%
|
6,978
|
0%
|
6,978
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.85
|
1.54%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
2.25%
|
42,700
|
35,000
|
454.55%
|
7,700
|
-58.04%
|
18,350
|
51.65%
|
LIC MF Value Fund Growth
|
2.43
|
2.65%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.96
|
1.30%
|
535,000
|
60,000
|
12.63%
|
475,000
|
18.75%
|
400,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
1.17%
|
21,233
|
0
|
0%
|
21,233
|
119.37%
|
9,679
|
42.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
8,750
|
-3,750
|
-30%
|
12,500
|
-9.09%
|
13,750
|
0%
|
Nippon India Consumption Fund - Growth
|
1.89
|
2.41%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
2.33%
|
18,506
|
0
|
0%
|
18,506
|
0%
|
18,506
|
37.02%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.10
|
3.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.46
|
0.59%
|
159,904
|
0
|
0%
|
159,904
|
16.38%
|
137,404
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-61,250
|
-100%
|
61,250
|
0%
|
61,250
|
4800%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.27
|
1.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.75
|
0.55%
|
37,582
|
1,340
|
3.70%
|
36,242
|
1.45%
|
35,724
|
13.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.33
|
4.04%
|
49,966
|
1,950
|
4.06%
|
48,016
|
4.10%
|
46,125
|
16.91%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.67
|
0.62%
|
378,750
|
-83,750
|
-18.11%
|
462,500
|
0.82%
|
458,750
|
51.03%
|
Franklin India Equity Savings Fund Regular Growth
|
1.92
|
1.27%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.79
|
1.44%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.45
|
0.50%
|
352,642
|
0
|
0%
|
352,642
|
0%
|
352,642
|
-40.50%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
2.65%
|
6,986
|
336
|
5.05%
|
6,650
|
0.02%
|
6,649
|
-0.86%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.58%
|
1,436
|
64
|
4.66%
|
1,372
|
0%
|
1,372
|
12.74%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.52
|
4.07%
|
954,404
|
6,590
|
0.70%
|
947,814
|
1.15%
|
937,024
|
5.41%
|
Nippon India ETF Nifty 100
|
0.03
|
0.57%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
-0.42%
|
SBI Nifty Next 50 ETF
|
17.81
|
4.07%
|
381,721
|
587
|
0.15%
|
381,134
|
4.90%
|
363,343
|
10.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.57%
|
412
|
-5
|
-1.20%
|
417
|
-0.24%
|
418
|
0%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.60%
|
35,115
|
0
|
0%
|
35,115
|
0%
|
35,115
|
-0.12%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
3.30%
|
11,117
|
0
|
0%
|
11,117
|
-0.01%
|
11,118
|
0.91%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
50%
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
4.04%
|
27,283
|
418
|
1.56%
|
26,865
|
21.04%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.57
|
1.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.66
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.79
|
1.78%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
73.97
|
2.85%
|
1,585,833
|
0
|
0%
|
1,585,833
|
0%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
159.04
|
1.81%
|
3,409,584
|
1,828,400
|
115.63%
|
1,581,184
|
-33.60%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
31.95
|
3.69%
|
685,000
|
0
|
0%
|
685,000
|
-27.89%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.06
|
1.40%
|
944,553
|
371,600
|
64.86%
|
572,953
|
-40.50%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.37%
|
33,500
|
0
|
0%
|
33,500
|
-65.10%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.46
|
1.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.08
|
1.59%
|
87,451
|
5,000
|
6.06%
|
82,451
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.27
|
2.63%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
1.00%
|
78,873
|
5,000
|
6.77%
|
73,873
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.19
|
1.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.49
|
1.21%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.67
|
2.34%
|
35,721
|
0
|
0%
|
35,721
|
0%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
4.04%
|
13,389
|
548
|
4.27%
|
12,841
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.00
|
0.19%
|
128,599
|
128,599
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.23%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.44%
|
70,973
|
70,973
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.26
|
1.06%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.26%
|
9,786
|
9,786
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.32
|
1.05%
|
92,534
|
92,534
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.48%
|
16,644
|
16,644
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
4.48
|
0.38%
|
96,127
|
96,127
|
100%
|
-
|
-%
|
-
|
-%
|