Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.84
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
1.17%
|
4,886
|
0
|
0%
|
4,886
|
8.67%
|
4,496
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
4,140
|
-78
|
-1.85%
|
4,218
|
0%
|
4,218
|
-2.45%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.61%
|
4,870
|
0
|
0%
|
4,870
|
532.47%
|
770
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
3,503
|
0
|
0%
|
3,503
|
-0.57%
|
3,523
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.03
|
1.31%
|
391,720
|
0
|
0%
|
391,720
|
0%
|
391,720
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
3.74%
|
32,567
|
127
|
0.39%
|
32,440
|
0.63%
|
32,236
|
5.61%
|
Sundaram Consumption Fund Growth
|
30.69
|
2.15%
|
600,000
|
-10,000
|
-1.64%
|
610,000
|
0%
|
610,000
|
-3.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.40%
|
5,371
|
578
|
12.06%
|
4,793
|
5.95%
|
4,524
|
1.80%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.38
|
1.37%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Groww Value Fund Regular Growth
|
0.20
|
1.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
79.79
|
6.94%
|
1,560,000
|
-125,000
|
-7.42%
|
1,685,000
|
12.33%
|
1,500,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.81%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.16%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.63
|
1.30%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.83
|
2.14%
|
35,721
|
0
|
0%
|
35,721
|
0%
|
35,721
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.46
|
1.54%
|
8,976
|
-1,855
|
-17.13%
|
10,831
|
0%
|
10,831
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.10%
|
6,179
|
0
|
0%
|
6,179
|
0%
|
6,179
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.67
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.45
|
0.26%
|
8,886
|
0
|
0%
|
8,886
|
-9.20%
|
9,786
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.98
|
0.42%
|
38,750
|
-267,500
|
-87.35%
|
306,250
|
11.36%
|
275,000
|
15.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.52
|
0.14%
|
205,603
|
-773,508
|
-79.00%
|
979,111
|
0%
|
979,111
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.50
|
0.41%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
-38.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-313,185
|
-100%
|
313,185
|
0%
|
313,185
|
-5.10%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.92
|
0.54%
|
663,302
|
0
|
0%
|
663,302
|
0%
|
663,302
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
328.57%
|
8,750
|
100%
|
HSBC Balanced Advantage Fund Growth
|
14.47
|
1.70%
|
282,900
|
152,900
|
117.62%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
88.61
|
1.58%
|
1,732,500
|
280,500
|
19.32%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-13,348
|
-100%
|
13,348
|
0%
|
13,348
|
0%
|
Franklin India Flexi Cap Fund Growth
|
51.15
|
0.63%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-40%
|
2,000,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.77
|
0.32%
|
15,000
|
-86,250
|
-85.19%
|
101,250
|
0%
|
101,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.59
|
3.81%
|
31,063
|
401
|
1.31%
|
30,662
|
12.75%
|
27,195
|
7.07%
|
Bandhan Large Cap Fund Growth
|
5.67
|
1.02%
|
110,771
|
8,725
|
8.55%
|
102,046
|
0%
|
102,046
|
0%
|
L&T India Large Cap Fund Growth
|
2.30
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.76
|
1.08%
|
503,750
|
86,250
|
20.66%
|
417,500
|
-13.47%
|
482,500
|
26.97%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
183.64
|
1.06%
|
3,590,585
|
-600,000
|
-14.32%
|
4,190,585
|
0%
|
4,190,585
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.46
|
2.47%
|
400,000
|
170,000
|
73.91%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.60
|
2.74%
|
90,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.77%
|
4,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
3.77%
|
14,154
|
411
|
2.99%
|
13,743
|
4.46%
|
13,156
|
3.68%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.95
|
2.19%
|
175,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
97.13
|
2.37%
|
1,899,051
|
-100,000
|
-5.00%
|
1,999,051
|
0%
|
1,999,051
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.26
|
1.59%
|
83,257
|
0
|
0%
|
83,257
|
2.89%
|
80,918
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.60
|
3.80%
|
50,798
|
-194
|
-0.38%
|
50,992
|
-0.51%
|
51,255
|
4.74%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.79
|
2.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.23%
|
13,171
|
5
|
0.04%
|
13,166
|
-0.47%
|
13,228
|
0.09%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,965
|
0%
|
DSP Large & Mid Cap Fund Growth
|
25.82
|
0.53%
|
504,761
|
0
|
0%
|
504,761
|
0%
|
504,761
|
-22.45%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.86%
|
31,577
|
0
|
0%
|
31,577
|
0%
|
31,577
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.90
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Quant Fund Regular Growth
|
7.44
|
1.66%
|
145,496
|
31,884
|
28.06%
|
113,612
|
47.37%
|
77,095
|
11.13%
|
Bandhan Balanced Advantage Regular Growth
|
8.31
|
0.76%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
135.66
|
0.89%
|
2,652,500
|
700,000
|
35.85%
|
1,952,500
|
-14.64%
|
2,287,500
|
8.99%
|
Mirae Asset Large Cap Fund Regular Growth
|
296.91
|
1.56%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
DSP Midcap Fund Growth
|
65.24
|
0.78%
|
1,275,494
|
0
|
0%
|
1,275,494
|
0%
|
1,275,494
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-22,231
|
-100%
|
22,231
|
0%
|
22,231
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
84.41
|
2.28%
|
1,650,351
|
0
|
0%
|
1,650,351
|
0%
|
1,650,351
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
-65.38%
|
Baroda Large Cap Fund Plan A Growth
|
1.23
|
3.56%
|
24,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.89
|
0.32%
|
232,500
|
13,750
|
6.29%
|
218,750
|
0%
|
218,750
|
-5.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.63
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.60
|
1.35%
|
3,159,584
|
0
|
0%
|
3,159,584
|
0%
|
3,159,584
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.24
|
3.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.67
|
0.66%
|
912,500
|
-302,500
|
-24.90%
|
1,215,000
|
-4.24%
|
1,268,750
|
6.39%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.61%
|
7,987
|
1,435
|
21.90%
|
6,552
|
8.26%
|
6,052
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.70%
|
21,739
|
2,500
|
12.99%
|
19,239
|
5.48%
|
18,239
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.42%
|
9,800
|
0
|
0%
|
9,800
|
-53.44%
|
21,050
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.82
|
1.09%
|
954,553
|
0
|
0%
|
954,553
|
0%
|
954,553
|
0%
|
SBI Nifty Next 50 ETF
|
21.58
|
3.81%
|
422,027
|
24,430
|
6.14%
|
397,597
|
1.03%
|
393,533
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
404
|
1
|
0.25%
|
403
|
-0.98%
|
407
|
-0.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.98
|
0.04%
|
38,750
|
1,250
|
3.33%
|
37,500
|
11.11%
|
33,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.26
|
2.84%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
2.63%
|
22,906
|
2,000
|
9.57%
|
20,906
|
5.02%
|
19,906
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.71
|
0.46%
|
33,500
|
0
|
0%
|
33,500
|
-6.94%
|
36,000
|
7.46%
|
HSBC Arbitrage Fund Regular Growth
|
4.73
|
0.23%
|
92,500
|
78,750
|
572.73%
|
13,750
|
-69.44%
|
45,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.72
|
0.50%
|
33,590
|
-2,072
|
-5.81%
|
35,662
|
-5.38%
|
37,689
|
0.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.61
|
3.80%
|
51,038
|
-1,876
|
-3.55%
|
52,914
|
2.76%
|
51,492
|
2.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.98
|
0.55%
|
410,142
|
0
|
0%
|
410,142
|
0%
|
410,142
|
0%
|
DSP Focused Fund Growth
|
36.95
|
1.98%
|
722,531
|
0
|
0%
|
722,531
|
0%
|
722,531
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.86%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.11
|
1.62%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
3.79%
|
31,295
|
-3,541
|
-10.16%
|
34,836
|
-1.37%
|
35,321
|
-0.99%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.30
|
4.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Unit Linked Insurance
|
22.25
|
0.49%
|
435,000
|
-15,000
|
-3.33%
|
450,000
|
0%
|
450,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.21
|
1.67%
|
121,334
|
-10,227
|
-7.77%
|
131,561
|
0%
|
131,561
|
-3.26%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.56
|
0.93%
|
108,750
|
86,250
|
383.33%
|
22,500
|
-91.35%
|
260,000
|
1.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.60
|
1.16%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.65
|
1.04%
|
677,500
|
0
|
0%
|
677,500
|
0%
|
677,500
|
-19.70%
|
Nippon India Arbitrage Fund Growth
|
45.58
|
0.57%
|
891,250
|
422,500
|
90.13%
|
468,750
|
-44.28%
|
841,250
|
5.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.90
|
3.81%
|
506,404
|
8,041
|
1.61%
|
498,363
|
2.81%
|
484,735
|
3.33%
|
Bank of India Balanced Advantage Regular Growth
|
0.96
|
1.12%
|
18,830
|
0
|
0%
|
18,830
|
24.87%
|
15,080
|
0%
|
Quant Focused fund Growth
|
0.23
|
4.19%
|
4,550
|
0
|
0%
|
4,550
|
-24.54%
|
6,030
|
-15.37%
|
Nippon India Vision Fund - Growth
|
11.78
|
0.50%
|
230,306
|
0
|
0%
|
230,306
|
-46.48%
|
430,306
|
0%
|
Nippon India Value Fund - Growth
|
24.01
|
0.84%
|
469,436
|
0
|
0%
|
469,436
|
0%
|
469,436
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.72
|
2.03%
|
33,625
|
0
|
0%
|
33,625
|
55.74%
|
21,590
|
0%
|
Quant Absolute Fund Growth
|
0.05
|
1.04%
|
980
|
0
|
0%
|
980
|
-55.25%
|
2,190
|
236.92%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
2.49%
|
6,548
|
0
|
0%
|
6,548
|
-9.07%
|
7,201
|
0%
|
UTI Nifty Next 50 ETF
|
14.34
|
3.80%
|
280,293
|
3,607
|
1.30%
|
276,686
|
-0.47%
|
277,984
|
0.27%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.02
|
1.08%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.03
|
1.01%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.23
|
3.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
21.21%
|
LIC MF Arbitrage Regular Plan Growth
|
0.64
|
1.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
66.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.47
|
3.80%
|
889,026
|
-8,323
|
-0.93%
|
897,349
|
-1.25%
|
908,708
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.66
|
1.09%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Quant Flexi Cap Fund Growth
|
0.10
|
5.19%
|
1,970
|
0
|
0%
|
1,970
|
20.86%
|
1,630
|
91.76%
|
Nippon India ETF Nifty 100
|
0.04
|
0.50%
|
691
|
0
|
0%
|
691
|
-1.29%
|
700
|
-0.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.42
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.78
|
0.30%
|
93,500
|
-18,000
|
-16.14%
|
111,500
|
0%
|
111,500
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.55
|
1.51%
|
49,803
|
0
|
0%
|
49,803
|
4.26%
|
47,768
|
0%
|
SBI Equity Savings Regular Growth
|
12.98
|
0.99%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.64
|
0.36%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.65%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
LIC MF Value Fund Growth
|
2.54
|
2.57%
|
49,615
|
0
|
0%
|
49,615
|
-4.95%
|
52,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.10
|
0.11%
|
2,035
|
0
|
0%
|
2,035
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.52%
|
33,203
|
0
|
0%
|
33,203
|
0%
|
33,203
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.09
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.90
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.28%
|
13,999
|
0
|
0%
|
13,999
|
17.01%
|
11,964
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.94%
|
24,231
|
0
|
0%
|
24,231
|
4.37%
|
23,216
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.58
|
1.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.34
|
2.14%
|
300,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.47
|
1.48%
|
87,451
|
0
|
0%
|
87,451
|
0%
|
87,451
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.51%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.28
|
0.82%
|
513,750
|
-93,750
|
-15.43%
|
607,500
|
-13.52%
|
702,500
|
11.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.13
|
4.21%
|
22,028
|
1,110
|
5.31%
|
20,918
|
15.30%
|
18,143
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.94
|
0.18%
|
331,250
|
12,500
|
3.92%
|
318,750
|
38.59%
|
230,000
|
100%
|
ICICI Prudential FMCG Fund Growth
|
15.04
|
2.91%
|
294,014
|
-100,000
|
-25.38%
|
394,014
|
0%
|
394,014
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773
|
-22.47%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.42%
|
3,017
|
-139
|
-4.40%
|
3,156
|
0%
|
3,156
|
-12.99%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.50%
|
1,182
|
3
|
0.25%
|
1,179
|
-2.32%
|
1,207
|
-9.59%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.94%
|
5,875
|
0
|
0%
|
5,875
|
-16.70%
|
7,053
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
0%
|
18,750
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.23
|
3.79%
|
610,601
|
5,439
|
0.90%
|
605,162
|
0.84%
|
600,129
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
3.40
|
3.80%
|
66,497
|
520
|
0.79%
|
65,977
|
-6.31%
|
70,417
|
9.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.86
|
0.57%
|
368,750
|
-55,000
|
-12.98%
|
423,750
|
-48.64%
|
825,000
|
-29.26%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.48
|
4.02%
|
146,176
|
8,934
|
6.51%
|
137,242
|
15.29%
|
119,036
|
11.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.40
|
1.80%
|
46,900
|
8,500
|
22.14%
|
38,400
|
0%
|
38,400
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.27%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.84
|
1.17%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
19.18
|
2.62%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
12.27
|
0.56%
|
240,000
|
20,000
|
9.09%
|
220,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.06
|
2.56%
|
275,000
|
75,000
|
37.50%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.49
|
0.09%
|
48,750
|
-60,000
|
-55.17%
|
108,750
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.14
|
1.45%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.43
|
0.99%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.99
|
0.69%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
5.61
|
0.79%
|
109,667
|
109,667
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
4.49
|
0.94%
|
87,800
|
87,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.34
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.28%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.20
|
0.77%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|