Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.89%
|
11,102
|
0
|
0%
|
11,102
|
6.89%
|
10,386
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,867
|
-73.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
10.59
|
0.81%
|
196,876
|
0
|
0%
|
196,876
|
-23.35%
|
256,841
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,101
|
0%
|
HDFC Large Cap Fund Growth
|
240.41
|
0.87%
|
4,468,255
|
779,089
|
21.12%
|
3,689,166
|
12.16%
|
3,289,166
|
71.83%
|
Kotak Equity Arbitrage Fund Growth
|
277.30
|
0.88%
|
5,153,750
|
-225,000
|
-4.18%
|
5,378,750
|
59.02%
|
3,382,500
|
-20.81%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.18%
|
23,500
|
-18
|
-0.08%
|
23,518
|
1.10%
|
23,261
|
-11.92%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,798
|
0%
|
1,798
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
23.55
|
0.70%
|
437,705
|
0
|
0%
|
437,705
|
0%
|
437,705
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,247,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.97
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.56
|
2.26%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
90%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.42
|
3.06%
|
63,600
|
0
|
0%
|
63,600
|
16.48%
|
54,600
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.36
|
1.51%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.57
|
2.52%
|
29,260
|
1,506
|
5.43%
|
27,754
|
2.04%
|
27,198
|
0.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
0.91%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
-9.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.30%
|
59,856
|
3,081
|
5.43%
|
56,775
|
0.30%
|
56,603
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.19%
|
30,484
|
193
|
0.64%
|
30,291
|
-0.66%
|
30,493
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.52
|
2.19%
|
1,459,328
|
38,641
|
2.72%
|
1,420,687
|
0.82%
|
1,409,090
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.59
|
0.30%
|
11,053
|
14
|
0.13%
|
11,039
|
0%
|
11,039
|
4.00%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.30%
|
35,056
|
0
|
0%
|
35,056
|
0.15%
|
35,002
|
-1.43%
|
SBI Nifty Next 50 ETF
|
39.01
|
2.19%
|
724,992
|
-1,156
|
-0.16%
|
726,148
|
5.22%
|
690,125
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
414
|
0
|
0%
|
414
|
0%
|
414
|
-0.72%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
1.37%
|
8,978
|
-895
|
-9.07%
|
9,873
|
-25.90%
|
13,323
|
-8.07%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.19%
|
51,437
|
981
|
1.94%
|
50,456
|
3.47%
|
48,764
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.15
|
2.19%
|
225,800
|
1,015
|
0.45%
|
224,785
|
0.86%
|
222,863
|
-7.26%
|
SBI Nifty Consumption ETF
|
0.14
|
1.37%
|
2,591
|
108
|
4.35%
|
2,483
|
0%
|
2,483
|
-9.87%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.33
|
1.51%
|
303,590
|
28,590
|
10.40%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.83
|
0.36%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.37%
|
3,038
|
-116
|
-3.68%
|
3,154
|
0%
|
3,154
|
-8.84%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.57
|
2.20%
|
159,242
|
945
|
0.60%
|
158,297
|
1.72%
|
155,620
|
-11.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.19%
|
39,548
|
-16
|
-0.04%
|
39,564
|
2.05%
|
38,769
|
-9.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.92%
|
15,007
|
212
|
1.43%
|
14,795
|
2.50%
|
14,434
|
7.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.30%
|
6,642
|
126
|
1.93%
|
6,516
|
3.17%
|
6,316
|
-0.88%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.37%
|
208
|
0
|
0%
|
208
|
0%
|
208
|
-5.88%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
477
|
1
|
0.21%
|
476
|
0%
|
476
|
-0.21%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.19%
|
4,702
|
10
|
0.21%
|
4,692
|
4.43%
|
4,493
|
-7.63%
|
Kotak Business Cycle Fund Regular Growth
|
36.05
|
1.48%
|
670,000
|
-100,000
|
-12.99%
|
770,000
|
-8.33%
|
840,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.14%
|
4,244
|
13
|
0.31%
|
4,231
|
0.02%
|
4,230
|
0.05%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
2.99%
|
3,315
|
12
|
0.36%
|
3,303
|
0%
|
3,303
|
4.69%
|
HDFC Business Cycle Fund Regular Growth
|
58.88
|
2.07%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.22%
|
897
|
36
|
4.18%
|
861
|
13.14%
|
761
|
11.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.45
|
2.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Equity Savings Fund Growth
|
23.61
|
0.71%
|
438,750
|
0
|
0%
|
438,750
|
20.62%
|
363,750
|
-8.20%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
172.51
|
0.73%
|
3,206,250
|
231,250
|
7.77%
|
2,975,000
|
27.82%
|
2,327,500
|
3.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.91
|
0.54%
|
797,500
|
130,000
|
19.48%
|
667,500
|
-3.44%
|
691,250
|
6.96%
|
Nippon India Arbitrage Fund Growth
|
41.83
|
0.35%
|
777,500
|
97,500
|
14.34%
|
680,000
|
588.61%
|
98,750
|
-58.64%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Nippon India Equity Savings Growth
|
1.61
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.65
|
0.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.89
|
2.73%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.96
|
0.72%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.70
|
0.19%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
-25%
|
5,000
|
33.33%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,725
|
-29.22%
|
HDFC Multi Cap Fund Regular Growth
|
35.12
|
0.35%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
ICICI Prudential FMCG Fund Growth
|
61.65
|
4.23%
|
1,145,886
|
0
|
0%
|
1,145,886
|
46.90%
|
780,067
|
19.28%
|
Franklin India Bluechip Fund Growth
|
64.57
|
0.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.90
|
0.80%
|
3,808,120
|
-67,000
|
-1.73%
|
3,875,120
|
-4.61%
|
4,062,390
|
-6.46%
|
ICICI Prudential Regular Savings Fund Growth
|
12.52
|
0.38%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.63
|
1.11%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.93
|
0.73%
|
1,931,545
|
0
|
0%
|
1,931,545
|
0%
|
1,931,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
220.68
|
0.91%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.76
|
2.18%
|
218,500
|
2,000
|
0.92%
|
216,500
|
7.93%
|
200,600
|
-7.13%
|
ICICI Prudential Bluechip Fund Growth
|
29.12
|
0.07%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
0.43%
|
21,834
|
0
|
0%
|
21,834
|
0%
|
21,834
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
206.29
|
3.37%
|
3,834,080
|
-181,549
|
-4.52%
|
4,015,629
|
17.58%
|
3,415,206
|
11.49%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.89
|
2.19%
|
1,336,173
|
11,464
|
0.87%
|
1,324,709
|
1.51%
|
1,304,965
|
-6.83%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,160
|
0%
|
UTI Nifty Next 50 ETF
|
32.66
|
2.19%
|
606,976
|
2,508
|
0.41%
|
604,468
|
5.98%
|
570,372
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.63
|
2.19%
|
1,108,196
|
7,826
|
0.71%
|
1,100,370
|
1.42%
|
1,085,009
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.22
|
2.19%
|
134,214
|
2,669
|
2.03%
|
131,545
|
2.32%
|
128,565
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
2.19%
|
20,541
|
-163
|
-0.79%
|
20,704
|
-28.44%
|
28,934
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.22%
|
5,954
|
277
|
4.88%
|
5,677
|
5.11%
|
5,401
|
3.27%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
66.68
|
2.99%
|
1,239,337
|
14,696
|
1.20%
|
1,224,641
|
3.15%
|
1,187,203
|
9.20%
|
ICICI Prudential Nifty Next 50 ETF
|
8.34
|
2.19%
|
155,077
|
-435
|
-0.28%
|
155,512
|
0.13%
|
155,303
|
-7.92%
|
DSP Quant Fund Regular Growth
|
16.74
|
1.33%
|
311,095
|
-1,947
|
-0.62%
|
313,042
|
-0.64%
|
315,049
|
-1.23%
|
UTI Unit Linked Insurance
|
19.12
|
0.36%
|
355,410
|
0
|
0%
|
355,410
|
-2.20%
|
363,410
|
-6.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.79
|
1.21%
|
200,597
|
1,575
|
0.79%
|
199,022
|
26.25%
|
157,640
|
-3.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.05
|
0.49%
|
391,203
|
-5,949
|
-1.50%
|
397,152
|
27.45%
|
311,603
|
-4.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.00
|
1.21%
|
743,514
|
5,521
|
0.75%
|
737,993
|
24.72%
|
591,698
|
-2.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.22%
|
24,786
|
535
|
2.21%
|
24,251
|
3.16%
|
23,508
|
2.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.19%
|
64,883
|
1,087
|
1.70%
|
63,796
|
1.88%
|
62,619
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.30%
|
3,416
|
66
|
1.97%
|
3,350
|
3.78%
|
3,228
|
1.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.78
|
2.44%
|
293,224
|
32,433
|
12.44%
|
260,791
|
7.01%
|
243,714
|
1.29%
|
ICICI Prudential Quant Fund Regular Growth
|
0.99
|
1.52%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
42.10%
|
ICICI Prudential Nifty FMCG ETF
|
3.26
|
3.27%
|
60,515
|
-1,145
|
-1.86%
|
61,660
|
0.39%
|
61,423
|
-1.11%
|
UTI Focused Fund Regular Growth
|
45.47
|
1.95%
|
845,000
|
-81,400
|
-8.79%
|
926,400
|
0%
|
926,400
|
-5.37%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.36
|
2.14%
|
6,622
|
136
|
2.10%
|
6,486
|
4.34%
|
6,216
|
0.66%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.37%
|
12,517
|
-214
|
-1.68%
|
12,731
|
7.17%
|
11,879
|
-5.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
2,029
|
174
|
9.38%
|
1,855
|
0.92%
|
1,838
|
9.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.53
|
2.19%
|
65,651
|
1,896
|
2.97%
|
63,755
|
4.68%
|
60,904
|
-4.34%
|
Samco Flexi Cap Fund Regular Growth
|
29.32
|
3.73%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.19%
|
20,001
|
1,185
|
6.30%
|
18,816
|
-0.06%
|
18,828
|
0.74%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
2.50%
|
6,643
|
437
|
7.04%
|
6,206
|
2.61%
|
6,048
|
1.56%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.18%
|
3,910
|
496
|
14.53%
|
3,414
|
-1.98%
|
3,483
|
-10.35%
|
UTI Balanced Advantage Fund Regular Growth
|
7.51
|
0.30%
|
139,494
|
0
|
0%
|
139,494
|
8.46%
|
128,613
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.37
|
2.52%
|
6,966
|
16
|
0.23%
|
6,950
|
52.25%
|
4,565
|
0.07%
|
HDFC Balanced Advantage Fund Growth
|
4.51
|
0.01%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
0%
|
Tata Large Cap Fund Growth
|
17.22
|
1.01%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.13
|
0.48%
|
1,415,000
|
17,500
|
1.25%
|
1,397,500
|
5.17%
|
1,328,750
|
4.52%
|
Invesco India Arbitrage Fund Growth
|
66.38
|
0.65%
|
1,233,750
|
-393,750
|
-24.19%
|
1,627,500
|
574.61%
|
241,250
|
-58.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
390.24
|
1.08%
|
7,252,866
|
1,588,963
|
28.05%
|
5,663,903
|
80.74%
|
3,133,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.81
|
1.32%
|
1,018,750
|
126,250
|
14.15%
|
892,500
|
26.60%
|
705,000
|
-24.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.69
|
2.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.54
|
0.49%
|
586,250
|
-3,750
|
-0.64%
|
590,000
|
4.19%
|
566,250
|
2.49%
|
Mirae Asset Large & Midcap Fund Growth
|
345.73
|
1.14%
|
6,425,652
|
1,133,429
|
21.42%
|
5,292,223
|
25.48%
|
4,217,470
|
32.52%
|
Mirae Asset Great Consumer Regular Growth
|
64.03
|
2.21%
|
1,190,000
|
0
|
0%
|
1,190,000
|
24.61%
|
955,000
|
13.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-76,250
|
-100%
|
76,250
|
0%
|
76,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.77
|
0.26%
|
367,500
|
73,750
|
25.11%
|
293,750
|
51.61%
|
193,750
|
-4.32%
|
Axis Arbitrage Regular Growth
|
38.00
|
1.08%
|
706,250
|
111,250
|
18.70%
|
595,000
|
15.25%
|
516,250
|
-13.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.35
|
0.67%
|
842,774
|
0
|
0%
|
842,774
|
0%
|
842,774
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
4,441
|
0
|
0%
|
4,441
|
-10.93%
|
4,986
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.60
|
0.10%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.30
|
3.44%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.28
|
0.95%
|
23,750
|
-7,500
|
-24%
|
31,250
|
4.17%
|
30,000
|
60%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.04%
|
18,750
|
0
|
0%
|
18,750
|
66.67%
|
11,250
|
12.50%
|
UTI Equity Savings Fund Regular Growth
|
0.61
|
0.20%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.08
|
0.78%
|
1,153,750
|
-262,500
|
-18.53%
|
1,416,250
|
-9.14%
|
1,558,750
|
19.44%
|
Tata Balanced Advantage Fund Regular Growth
|
47.75
|
0.60%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
-2.47%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.58
|
1.35%
|
512,565
|
-36,166
|
-6.59%
|
548,731
|
0%
|
548,731
|
120.90%
|
ICICI Prudential MNC Fund Regular Growth
|
52.75
|
3.50%
|
980,345
|
0
|
0%
|
980,345
|
17.76%
|
832,479
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.98
|
2.19%
|
55,473
|
-267
|
-0.48%
|
55,740
|
0.06%
|
55,704
|
-4.61%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
674,886
|
-2.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.30%
|
5,185
|
143
|
2.84%
|
5,042
|
2.69%
|
4,910
|
2.29%
|
NJ Arbitrage Fund Regular Growth
|
1.61
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
36.05
|
1.37%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.48
|
0.92%
|
232,000
|
0
|
0%
|
232,000
|
20.83%
|
192,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
2.99%
|
3,762
|
279
|
8.01%
|
3,483
|
0.06%
|
3,481
|
4.63%
|
Mirae Asset Multicap Fund Regular Growth
|
19.89
|
1.02%
|
369,582
|
0
|
0%
|
369,582
|
33.97%
|
275,872
|
8.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.56
|
0.71%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
308.12
|
1.64%
|
5,726,600
|
140,000
|
2.51%
|
5,586,600
|
9.38%
|
5,107,700
|
6.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.22%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,250
|
-100%
|
111,250
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.74
|
0.27%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.67
|
0.19%
|
142,500
|
-8,750
|
-5.79%
|
151,250
|
3.42%
|
146,250
|
-21.48%
|
HSBC Arbitrage Fund Regular Growth
|
10.42
|
0.55%
|
193,750
|
-17,500
|
-8.28%
|
211,250
|
39.67%
|
151,250
|
-2.42%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.66
|
2.99%
|
30,759
|
21,384
|
228.10%
|
9,375
|
44.48%
|
6,489
|
34.51%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.93
|
2.47%
|
35,907
|
4,306
|
13.63%
|
31,601
|
19.20%
|
26,512
|
18.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.27
|
3.01%
|
97,998
|
43,746
|
80.63%
|
54,252
|
55.91%
|
34,796
|
116.35%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
46.31%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.57
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
6.67%
|
1,125,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.06
|
1.75%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.38
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.69
|
0.85%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
10.70%
|
Canara Robeco Value Fund Regular Growth
|
8.21
|
0.82%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
-51.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.35
|
0.59%
|
43,750
|
0
|
0%
|
43,750
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
1,666
|
137
|
8.96%
|
1,341
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
77.29
|
0.85%
|
1,436,507
|
225,000
|
18.57%
|
1,211,507
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.06%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|