Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.44
|
1.27%
|
47,850
|
-25,000
|
-34.32%
|
72,850
|
-2.16%
|
74,458
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.40
|
0.98%
|
840,937
|
-168,755
|
-16.71%
|
1,009,692
|
0%
|
1,009,692
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.30
|
0.40%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.99
|
1.16%
|
41,630
|
-2,278
|
-5.19%
|
43,908
|
0%
|
43,908
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.47%
|
969
|
-20
|
-2.02%
|
989
|
0.51%
|
984
|
0.20%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095
|
100%
|
Bandhan Large Cap Fund Growth
|
4.88
|
1.11%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
13.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.48%
|
5,156
|
1,561
|
43.42%
|
3,595
|
0.45%
|
3,579
|
0.14%
|
ICICI Prudential Nifty Next 50 ETF
|
1.41
|
2.47%
|
19,640
|
12,963
|
194.14%
|
6,677
|
33.94%
|
4,985
|
27.69%
|
UTI Nifty Next 50 ETF
|
8.20
|
2.47%
|
114,139
|
5,889
|
5.44%
|
108,250
|
20.96%
|
89,491
|
37.81%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,743
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,232
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.10
|
2.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684
|
100%
|
Principal Emerging Bluechip Fund Growth
|
21.40
|
0.97%
|
297,900
|
0
|
0%
|
297,900
|
3.12%
|
288,900
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-45.95%
|
740,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.73%
|
5,510
|
665
|
13.73%
|
4,845
|
0%
|
4,845
|
0%
|
Motilal Oswal Focused Regular Growth
|
17.17
|
1.51%
|
239,071
|
-75,000
|
-23.88%
|
314,071
|
0%
|
314,071
|
-16.26%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.37
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.27%
|
1,658
|
467
|
39.21%
|
1,191
|
49.81%
|
795
|
19.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
134.47
|
1.41%
|
1,872,008
|
40,000
|
2.18%
|
1,832,008
|
0%
|
1,832,008
|
0%
|
Tata Ethical Fund Regular Growth
|
10.42
|
1.85%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
45%
|
Motilal Oswal Midcap Regular Growth
|
57.46
|
3.66%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.58%
|
2,731
|
0
|
0%
|
2,731
|
9.99%
|
2,483
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.70
|
1.02%
|
79,380
|
0
|
0%
|
79,380
|
-65.23%
|
228,293
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.42
|
2.34%
|
5,831
|
44
|
0.76%
|
5,787
|
0.80%
|
5,741
|
1.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.46%
|
18,787
|
8,066
|
75.24%
|
10,721
|
2.75%
|
10,434
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.52
|
2.44%
|
216,028
|
2,363
|
1.11%
|
213,665
|
20.86%
|
176,791
|
-6.29%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.45%
|
17,787
|
-450
|
-2.47%
|
18,237
|
1.40%
|
17,985
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.04
|
2.47%
|
167,570
|
9,898
|
6.28%
|
157,672
|
7.28%
|
146,969
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
2,173
|
-5
|
-0.23%
|
2,178
|
-1.36%
|
2,208
|
-4.42%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
2,703
|
-90
|
-3.22%
|
2,793
|
-3.22%
|
2,886
|
-2.27%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,058
|
-100%
|
5,058
|
0%
|
5,058
|
-44.16%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,053
|
-100%
|
2,053
|
0%
|
2,053
|
-54.91%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,097
|
-22.84%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,084
|
-33.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.52%
|
287
|
-300
|
-51.11%
|
587
|
0%
|
587
|
-46.00%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,219
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.19
|
0.13%
|
295,000
|
295,000
|
100%
|
0
|
-100%
|
230,000
|
5650%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.44
|
1.34%
|
2,790,468
|
156,591
|
5.95%
|
2,633,877
|
8.78%
|
2,421,349
|
17.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.32
|
0.19%
|
269,000
|
269,000
|
100%
|
0
|
-100%
|
151,000
|
147.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.55
|
0.51%
|
7,626
|
0
|
0%
|
7,626
|
-19.69%
|
9,496
|
0%
|
Edelweiss Tax Advantage Growth
|
0.09
|
0.99%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.63
|
1.08%
|
36,661
|
0
|
0%
|
36,661
|
16.38%
|
31,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,967
|
-100%
|
2,967
|
0%
|
2,967
|
-42.58%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.98
|
0.84%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-50.30%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
39.58
|
2.09%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
-16.17%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
4,500
|
-43.75%
|
Mirae Asset Large & Midcap Fund Growth
|
19.86
|
0.24%
|
276,553
|
-594,009
|
-68.23%
|
870,562
|
-15.53%
|
1,030,562
|
11.21%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.51
|
0.02%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
99,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.93
|
2.74%
|
180,000
|
20,000
|
12.50%
|
160,000
|
61.62%
|
99,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
14.37
|
1.65%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.51
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.71
|
0.85%
|
107,389
|
-25,000
|
-18.88%
|
132,389
|
0%
|
132,389
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
2.15
|
1.58%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
30,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,654
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.74
|
0.03%
|
10,275
|
-145,069
|
-93.39%
|
155,344
|
23.93%
|
125,344
|
148.98%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
-16.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
4.28
|
0.17%
|
59,568
|
-230,430
|
-79.46%
|
289,998
|
-12.12%
|
329,998
|
28.74%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,418
|
0%
|
Union Largecap Fund Regular Growth
|
0.66
|
0.31%
|
9,150
|
0
|
0%
|
9,150
|
-1.19%
|
9,260
|
-2.28%
|
Baroda BNP Paribas Focused Regular Growth
|
8.10
|
3.45%
|
112,800
|
26,800
|
31.16%
|
86,000
|
30.30%
|
66,000
|
-34%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.74
|
1.61%
|
93,800
|
10,000
|
11.93%
|
83,800
|
0%
|
83,800
|
24.15%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.51%
|
19,306
|
4,500
|
30.39%
|
14,806
|
96.78%
|
7,524
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.96
|
2.46%
|
41,146
|
13,266
|
47.58%
|
27,880
|
0.69%
|
27,688
|
1.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.47%
|
4,146
|
-80
|
-1.89%
|
4,226
|
2.50%
|
4,123
|
100%
|
UTI Unit Linked Insurance
|
25.50
|
0.60%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.12
|
2.46%
|
656,000
|
0
|
0%
|
656,000
|
0%
|
656,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.35
|
1.48%
|
575,632
|
0
|
0%
|
575,632
|
0%
|
575,632
|
6.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.53
|
1.19%
|
49,203
|
49,203
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.29
|
1.65%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.15
|
0.16%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.86
|
0.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|