Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
710.32
|
1.73%
|
29,297,693
|
0
|
0%
|
29,297,693
|
0%
|
29,297,693
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.98%
|
9,793
|
0
|
0%
|
9,793
|
-0.37%
|
9,829
|
7.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.08
|
1.01%
|
216,750
|
-134,390
|
-38.27%
|
351,140
|
-11.54%
|
396,965
|
0%
|
JM Value Fund Growth
|
2.45
|
1.79%
|
104,575
|
0
|
0%
|
104,575
|
0%
|
104,575
|
-12.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.16
|
0.46%
|
731,774
|
0
|
0%
|
731,774
|
0%
|
731,774
|
0%
|
Nippon India Vision Fund - Growth
|
15.45
|
0.55%
|
658,732
|
-165,119
|
-20.04%
|
823,851
|
-26.69%
|
1,123,851
|
-18.20%
|
Franklin India Flexi Cap Fund Growth
|
199.33
|
2.11%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.12
|
1.35%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Pension Plan Growth
|
3.79
|
0.84%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.78
|
0.64%
|
362,218
|
0
|
0%
|
362,218
|
0%
|
362,218
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.13
|
0.21%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.82
|
1.23%
|
376,007
|
0
|
0%
|
376,007
|
0%
|
376,007
|
0%
|
HDFC Flexi Cap Fund Growth
|
242.68
|
1.05%
|
10,348,838
|
0
|
0%
|
10,348,838
|
10.70%
|
9,348,838
|
0%
|
HDFC ELSS TaxSaver Growth
|
54.94
|
0.69%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large Cap Fund Growth
|
404.84
|
2.17%
|
17,264,000
|
0
|
0%
|
17,264,000
|
0%
|
17,264,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.17
|
3.21%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
0
|
-100%
|
250,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.54
|
0.47%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.93
|
1.01%
|
124,755
|
-89,820
|
-41.86%
|
214,575
|
-11.02%
|
241,160
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.43
|
1.06%
|
444,951
|
-39,366
|
-8.13%
|
484,317
|
0%
|
484,317
|
0%
|
HDFC Equity Savings Fund Growth
|
8.89
|
0.38%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Focused 30 Fund Growth
|
15.24
|
2.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.22
|
1.61%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.45
|
0.26%
|
275,067
|
-250,000
|
-47.61%
|
525,067
|
0%
|
525,067
|
-48.78%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
-37.04%
|
5,400,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
175.88
|
1.02%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-6.40%
|
SBI Contra Fund Regular Growth
|
30.55
|
1.67%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.07
|
1.95%
|
2,178,000
|
0
|
0%
|
2,178,000
|
0%
|
2,178,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.92
|
0.73%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Nippon India Value Fund - Growth
|
31.85
|
0.91%
|
1,358,330
|
0
|
0%
|
1,358,330
|
-34.01%
|
2,058,330
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.50
|
2.97%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.02
|
0.80%
|
470,000
|
-40,000
|
-7.84%
|
510,000
|
-32%
|
750,000
|
-6.25%
|
Franklin India Opportunities Fund Growth
|
12.93
|
2.10%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
280.56
|
1.44%
|
11,964,220
|
0
|
0%
|
11,964,220
|
0%
|
11,964,220
|
2.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
210.37
|
1.88%
|
8,971,153
|
-3,833,847
|
-29.94%
|
12,805,000
|
-1.54%
|
13,005,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
147.49
|
2.34%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-67.78%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.68%
|
96,397
|
0
|
0%
|
96,397
|
0%
|
96,397
|
-4.64%
|
SBI Bluechip Fund Regular Growth
|
297.55
|
1.11%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
Templeton India Equity Income Fund Growth
|
7.96
|
0.80%
|
339,633
|
0
|
0%
|
339,633
|
0%
|
339,633
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.90
|
0.18%
|
294,300
|
-27,000
|
-8.40%
|
321,300
|
176.74%
|
116,100
|
-12.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.34
|
0.48%
|
2,146,500
|
-207,900
|
-8.83%
|
2,354,400
|
-1.25%
|
2,384,100
|
-4.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.81
|
0.19%
|
2,422,548
|
-200,000
|
-7.63%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.36
|
1.12%
|
3,853,349
|
-315,922
|
-7.58%
|
4,169,271
|
0%
|
4,169,271
|
0%
|
Kotak Emerging Equity Scheme Growth
|
26.08
|
0.24%
|
1,111,941
|
0
|
0%
|
1,111,941
|
-8.25%
|
1,211,941
|
-29.21%
|
Invesco India Arbitrage Fund Growth
|
2.88
|
0.51%
|
118,800
|
40,500
|
51.72%
|
118,800
|
51.72%
|
78,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
130.94
|
0.73%
|
5,583,600
|
-2,700
|
-0.05%
|
5,586,300
|
82.45%
|
3,061,800
|
-2.91%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
-14.55%
|
550,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.40
|
3.89%
|
17,000
|
5,000
|
41.67%
|
12,000
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-40%
|
5,000,000
|
-29.71%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-661,904
|
-100%
|
0
|
-100%
|
661,904
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-226,800
|
-100%
|
226,800
|
500%
|
37,800
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.70
|
1.16%
|
11,757,042
|
0
|
0%
|
11,757,042
|
-4.82%
|
12,352,802
|
-2.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.26
|
1.39%
|
2,399,265
|
0
|
0%
|
2,399,265
|
31.26%
|
1,827,885
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.42
|
2.42%
|
529,713
|
-20,085
|
-3.65%
|
549,798
|
0%
|
549,798
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.56
|
0.22%
|
621,000
|
-823,500
|
-57.01%
|
1,444,500
|
54.62%
|
934,200
|
-9.66%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.48%
|
7,930
|
844
|
11.91%
|
7,086
|
13.59%
|
6,238
|
28.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.81
|
1.04%
|
2,465,100
|
-297,000
|
-10.75%
|
2,762,100
|
97.11%
|
1,401,300
|
126.64%
|
Invesco India PSU Equity Fund Growth
|
11.12
|
4.89%
|
474,383
|
45,365
|
10.57%
|
429,018
|
0%
|
429,018
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
SBI PSU Regular Growth
|
14.66
|
5.27%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
49.70
|
0.31%
|
2,119,292
|
0
|
0%
|
2,119,292
|
-49.17%
|
4,169,292
|
-20.12%
|
Nippon India Equity Hybrid Fund - Growth
|
57.58
|
1.38%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.95
|
1.64%
|
722,708
|
-54,654
|
-7.03%
|
777,362
|
1.74%
|
764,104
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.63%
|
32,947
|
-4,396
|
-11.77%
|
37,343
|
-1.75%
|
38,008
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
31.91
|
0.31%
|
1,360,800
|
-1,039,500
|
-43.31%
|
2,400,300
|
-24.34%
|
3,172,500
|
1.12%
|
Sundaram Balanced Advantage Growth
|
1.71
|
0.88%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
2.06
|
0.44%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
94.64
|
1.40%
|
4,036,000
|
0
|
0%
|
4,036,000
|
0%
|
4,036,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.89
|
2.15%
|
208,532
|
-23,937
|
-10.30%
|
232,469
|
0%
|
232,469
|
-8.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.05
|
0.76%
|
1,196,100
|
-415,800
|
-25.80%
|
1,611,900
|
257.49%
|
450,900
|
-32.39%
|
HSBC Arbitrage Fund Regular Growth
|
17.22
|
0.49%
|
734,400
|
-297,000
|
-28.80%
|
1,031,400
|
24.84%
|
826,200
|
-5.56%
|
HDFC Large and Mid Cap Fund Growth
|
15.89
|
0.79%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Axis Arbitrage Regular Growth
|
34.82
|
1.15%
|
1,485,000
|
-197,100
|
-11.72%
|
1,682,100
|
8.54%
|
1,549,800
|
-13.55%
|
HSBC Business Cycles Regular Growth
|
3.52
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.80
|
0.27%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India Equity Savings Growth
|
3.52
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.11
|
0.52%
|
1,070,965
|
-700,000
|
-39.53%
|
1,770,965
|
-10.15%
|
1,970,965
|
-9.21%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.68
|
1.89%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.66
|
0.24%
|
710,338
|
0
|
0%
|
710,338
|
-55.89%
|
1,610,338
|
-13.44%
|
Tata Resources & Energy Fund Regular Growth
|
1.76
|
2.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.77
|
1.13%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.66
|
0.98%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.16%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.98%
|
11,490
|
305
|
2.73%
|
11,185
|
-3.73%
|
11,618
|
14.00%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.02
|
1.11%
|
214,200
|
0
|
0%
|
214,200
|
25.26%
|
171,000
|
100%
|
UTI Nifty Next 50 ETF
|
7.79
|
1.65%
|
332,292
|
-33,857
|
-9.25%
|
366,149
|
0.21%
|
365,383
|
0.00%
|
DSP Arbitrage Fund Growth
|
1.84
|
0.16%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.18
|
1.65%
|
647,373
|
-24,969
|
-3.71%
|
672,342
|
2.79%
|
654,090
|
2.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.80
|
0.05%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.23
|
1.57%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.38
|
1.23%
|
98,300
|
0
|
0%
|
98,300
|
0%
|
98,300
|
136.30%
|
Tata Arbitrage Fund Regular Growth
|
7.99
|
0.20%
|
329,400
|
-153,900
|
-31.84%
|
329,400
|
-31.84%
|
483,300
|
-27.24%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.31%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.38
|
1.61%
|
2,105,942
|
-120,199
|
-5.40%
|
2,226,141
|
0%
|
2,226,141
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.05
|
0.41%
|
332,100
|
202,500
|
156.25%
|
332,100
|
156.25%
|
129,600
|
-69.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.65%
|
67,291
|
-3,688
|
-5.20%
|
70,979
|
3.21%
|
68,771
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.63%
|
4,934
|
-127
|
-2.51%
|
5,061
|
9.71%
|
4,613
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.65%
|
60,082
|
-6,324
|
-9.52%
|
66,406
|
0.16%
|
66,300
|
-0.01%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-53.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.26
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-79.70%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
4,008
|
27
|
0.68%
|
3,981
|
0%
|
3,981
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.74
|
1.64%
|
116,645
|
-10,686
|
-8.39%
|
127,331
|
0.96%
|
126,114
|
45.47%
|
Franklin India Equity Savings Fund Regular Growth
|
7.99
|
6.43%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.63%
|
2,874
|
-75
|
-2.54%
|
2,949
|
0.41%
|
2,937
|
-11.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.62%
|
10,657
|
-200
|
-1.84%
|
10,857
|
0%
|
10,857
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
98.13
|
1.79%
|
4,184,610
|
0
|
0%
|
4,184,610
|
-2.99%
|
4,313,417
|
-1.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.22
|
0.71%
|
137,306
|
0
|
0%
|
137,306
|
0%
|
137,306
|
1.88%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.23
|
0.31%
|
504,504
|
0
|
0%
|
504,504
|
0%
|
504,504
|
-3.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.82
|
0.71%
|
546,671
|
0
|
0%
|
546,671
|
0%
|
546,671
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.64
|
1.35%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.18%
|
9,987
|
1,635
|
19.58%
|
8,352
|
5.18%
|
7,941
|
1.42%
|
ITI Multi Cap Fund Regular Growth
|
2.63
|
1.28%
|
112,182
|
0
|
0%
|
112,182
|
55.20%
|
72,282
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.22%
|
38,100
|
331
|
0.88%
|
37,769
|
0.21%
|
37,691
|
-0.70%
|
ITI Balanced Advantage Fund Regular Growth
|
2.65
|
1.37%
|
109,500
|
27,900
|
34.19%
|
109,500
|
34.19%
|
81,600
|
-13.65%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.76
|
3.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.40
|
1.14%
|
144,900
|
0
|
0%
|
144,900
|
23.85%
|
117,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.64%
|
42,139
|
-2,929
|
-6.50%
|
45,068
|
3.39%
|
43,590
|
0.71%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.64%
|
17,631
|
-825
|
-4.47%
|
18,456
|
5.19%
|
17,546
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.47
|
1.64%
|
1,085,945
|
-99,516
|
-8.39%
|
1,185,461
|
0.92%
|
1,174,641
|
1.75%
|
Nippon India ETF Nifty 100
|
0.29
|
0.22%
|
12,567
|
1,036
|
8.98%
|
11,531
|
4.17%
|
11,069
|
1124.45%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.25%
|
2,057
|
164
|
8.66%
|
2,057
|
8.66%
|
1,893
|
9.49%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.26%
|
43,008
|
15
|
0.03%
|
43,008
|
0.03%
|
42,993
|
0%
|
SBI Nifty Next 50 ETF
|
12.20
|
1.65%
|
520,247
|
-50,267
|
-8.81%
|
570,514
|
1.29%
|
563,222
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
518
|
-12
|
-2.26%
|
530
|
0%
|
530
|
0.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.92%
|
960
|
-300
|
-23.81%
|
1,260
|
0%
|
1,260
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.26%
|
12,082
|
-181
|
-1.48%
|
12,263
|
7.35%
|
11,423
|
46.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.64%
|
40,002
|
-2,406
|
-5.67%
|
42,408
|
5.41%
|
40,230
|
-0.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-234,900
|
-100%
|
234,900
|
295.45%
|
59,400
|
-38.89%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
2.26
|
0.56%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,173
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.02
|
1.27%
|
1,024,492
|
0
|
0%
|
1,024,492
|
28.06%
|
800,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
7.80
|
4.10%
|
332,567
|
22,844
|
7.38%
|
309,723
|
85.22%
|
167,216
|
229.63%
|
Quant ELSS Tax Saver Growth
|
1.31
|
1.24%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.30
|
1.88%
|
12,400
|
12,400
|
100%
|
12,400
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
5.37
|
2.07%
|
229,200
|
110,000
|
92.28%
|
119,200
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.19
|
1.17%
|
8,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
23.45
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.30
|
0.85%
|
218,700
|
218,700
|
100%
|
218,700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.28
|
2.19%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.33
|
2.69%
|
13,900
|
-6,500
|
-31.86%
|
20,400
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.14
|
1.93%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.67%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.33
|
2.12%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.86
|
1.00%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
4.94
|
0.52%
|
210,523
|
210,523
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.60%
|
28,745
|
28,745
|
100%
|
-
|
-%
|
-
|
-%
|