HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,760,534
|
0%
|
1,760,534
|
-5.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.68
|
0.95%
|
760,000
|
160,000
|
26.67%
|
600,000
|
16.50%
|
515,000
|
-16.26%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
545,000
|
45.33%
|
375,000
|
-16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.88
|
1.44%
|
220,000
|
80,000
|
57.14%
|
140,000
|
47.37%
|
95,000
|
-20.83%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.02
|
0.00%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Sundaram Mid Cap Growth
|
113.04
|
2.28%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
25.12
|
2.25%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.21
|
0.37%
|
376,750
|
367,125
|
3814.29%
|
9,625
|
100%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-29,754
|
-100%
|
29,754
|
0%
|
29,754
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,536
|
-14.15%
|
Invesco India Infrastructure Fund Growth
|
1.70
|
4.08%
|
42,133
|
4,432
|
11.76%
|
37,701
|
0%
|
37,701
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.71
|
0.63%
|
215,835
|
5,500
|
2.61%
|
210,335
|
-34.69%
|
322,075
|
-5.46%
|
Invesco India Multicap Fund Growth
|
19.24
|
2.18%
|
476,683
|
0
|
0%
|
476,683
|
20.72%
|
394,879
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-57,126
|
-100%
|
57,126
|
0%
|
57,126
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.92
|
3.55%
|
865,000
|
-45,000
|
-4.95%
|
910,000
|
-5.60%
|
964,000
|
-3.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.71
|
1.25%
|
1,132,219
|
-695,399
|
-38.05%
|
1,827,618
|
-17.96%
|
2,227,618
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.33
|
0.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak Flexicap Fund Growth
|
641.88
|
2.19%
|
15,900,000
|
707,375
|
4.66%
|
15,192,625
|
3.89%
|
14,623,375
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,552
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.78
|
0.98%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.13
|
0.99%
|
77,468
|
-1,300
|
-1.65%
|
78,768
|
0%
|
78,768
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.82
|
0.39%
|
342,295
|
-24,952
|
-6.79%
|
367,247
|
0%
|
367,247
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
7.66
|
0.10%
|
189,750
|
26,125
|
15.97%
|
163,625
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
10.86
|
1.93%
|
268,945
|
0
|
0%
|
268,945
|
0%
|
268,945
|
7.91%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-99,262
|
-100%
|
99,262
|
-3.55%
|
102,912
|
-5.13%
|
Tata Ethical Fund Regular Growth
|
15.34
|
2.61%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.54
|
0.65%
|
87,700
|
0
|
0%
|
87,700
|
42.60%
|
61,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.93
|
0.98%
|
518,375
|
178,750
|
52.63%
|
339,625
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.78
|
0.94%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
2,751
|
159
|
6.13%
|
2,592
|
6.49%
|
2,434
|
10.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.04%
|
5,590
|
0
|
0%
|
5,590
|
0.47%
|
5,564
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
2.03%
|
2,348
|
-4,613
|
-66.27%
|
6,961
|
0.53%
|
6,924
|
0.07%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,577,539
|
-100%
|
1,577,539
|
-20.23%
|
1,977,539
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.39%
|
3,706
|
-279
|
-7.00%
|
3,985
|
3.83%
|
3,838
|
0%
|
Principal Emerging Bluechip Fund Growth
|
9.42
|
0.47%
|
233,460
|
-676,440
|
-74.34%
|
909,900
|
0%
|
909,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.84%
|
9,009
|
-139
|
-1.52%
|
9,148
|
-8.05%
|
9,949
|
1.20%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
5%
|
2,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.58
|
1.83%
|
1,228,175
|
-124,655
|
-9.21%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-40%
|
125,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.82
|
0.51%
|
1,952,500
|
221,375
|
12.79%
|
1,731,125
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
12.11
|
0.74%
|
300,000
|
30,920
|
11.49%
|
269,080
|
-23.12%
|
350,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.23
|
1.33%
|
80,000
|
5,000
|
6.67%
|
75,000
|
-54.55%
|
165,000
|
-13.16%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,026
|
15.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.98
|
1.34%
|
123,359
|
-29,336
|
-19.21%
|
152,695
|
-1.59%
|
155,156
|
-6.14%
|
Invesco India PSU Equity Fund Growth
|
6.51
|
4.93%
|
161,256
|
0
|
0%
|
161,256
|
0%
|
161,256
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.90%
|
19,250
|
0
|
0%
|
19,250
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
-20.47%
|
171,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.44
|
1.44%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Invesco India largecap Fund Growth
|
2.75
|
1.20%
|
68,017
|
0
|
0%
|
68,017
|
0%
|
68,017
|
0%
|
Kotak Emerging Equity Scheme Growth
|
56.56
|
0.83%
|
1,401,042
|
-500,000
|
-26.30%
|
1,901,042
|
0%
|
1,901,042
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.36
|
2.20%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.60
|
2.44%
|
857,059
|
262,625
|
44.18%
|
594,434
|
0%
|
594,434
|
12.26%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.87%
|
1,663
|
-813
|
-32.84%
|
2,476
|
0%
|
2,476
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
1.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
2.03%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
-16.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
1.02%
|
44,000
|
-19,000
|
-30.16%
|
63,000
|
-18.18%
|
77,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
255
|
0
|
0%
|
255
|
-0.39%
|
256
|
-1.16%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.75
|
2.83%
|
216,821
|
132,304
|
156.54%
|
84,517
|
0%
|
84,517
|
100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,796
|
-100%
|
8,796
|
0%
|
8,796
|
17.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.55
|
0.63%
|
632,865
|
0
|
0%
|
632,865
|
-29.90%
|
902,785
|
-2.02%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,993
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.98
|
3.31%
|
717,740
|
85,988
|
13.61%
|
631,752
|
0%
|
631,752
|
1.10%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-0.52%
|
55,289
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,032
|
-100%
|
6,032
|
0%
|
6,032
|
19.87%
|
PGIM India Large Cap Fund Growth
|
2.48
|
0.84%
|
61,550
|
33,000
|
115.59%
|
28,550
|
0%
|
28,550
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
8.88
|
1.12%
|
220,000
|
181,500
|
471.43%
|
38,500
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-98,790
|
-100%
|
98,790
|
0%
|
98,790
|
-10.51%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
82.80
|
1.44%
|
2,050,961
|
0
|
0%
|
2,050,961
|
51.11%
|
1,357,273
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.95
|
1.99%
|
1,757,380
|
171,438
|
10.81%
|
1,585,942
|
62.04%
|
978,756
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,854
|
-100%
|
54,854
|
0%
|
54,854
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.65%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.11%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.77
|
0.23%
|
167,750
|
75,625
|
82.09%
|
92,125
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.21%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.44
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.88
|
1.18%
|
195,250
|
127,875
|
189.80%
|
67,375
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.87%
|
40,401
|
8,250
|
25.66%
|
32,151
|
4.47%
|
30,776
|
-27.49%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.54%
|
9,375
|
-756
|
-7.46%
|
10,131
|
-25.69%
|
13,633
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.22%
|
2,272
|
-443
|
-16.32%
|
2,715
|
-8.86%
|
2,979
|
-39.92%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-2,442,864
|
-100%
|
2,442,864
|
-34.15%
|
3,710,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.04%
|
1,687
|
-193
|
-10.27%
|
1,880
|
0.53%
|
1,870
|
11.31%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
3.86%
|
18,686
|
-142
|
-0.75%
|
18,828
|
-11.47%
|
21,268
|
-1.44%
|
Groww Value Fund Regular Growth
|
0.83
|
5.34%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.53
|
1.03%
|
359,799
|
-31,803
|
-8.12%
|
391,602
|
169.18%
|
145,477
|
-70.10%
|
Bandhan Balanced Advantage Regular Growth
|
7.47
|
0.80%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
7.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,395
|
34.46%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.11
|
1.05%
|
77,000
|
14,000
|
22.22%
|
63,000
|
125%
|
28,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.37
|
0.54%
|
479,875
|
88,000
|
22.46%
|
391,875
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.09
|
0.34%
|
646,250
|
352,000
|
119.63%
|
294,250
|
94.55%
|
151,250
|
66.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159,821
|
-100%
|
159,821
|
0%
|
159,821
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.04
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-759,885
|
-100%
|
759,885
|
0%
|
759,885
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-250,172
|
-100%
|
250,172
|
0%
|
250,172
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.84%
|
4,304
|
-418
|
-8.85%
|
4,722
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
4,014
|
510
|
14.55%
|
3,504
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-68,690
|
-100%
|
68,690
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-87,800
|
-100%
|
87,800
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.89
|
0.82%
|
22,000
|
5,000
|
29.41%
|
17,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.49
|
1.53%
|
408,375
|
178,531
|
77.67%
|
229,844
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.47%
|
17,324
|
3,796
|
28.06%
|
13,528
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.43%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.94
|
0.49%
|
939,794
|
0
|
0%
|
939,794
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.89%
|
22,113
|
715
|
3.34%
|
21,398
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.72
|
1.92%
|
290,371
|
13,478
|
4.87%
|
276,893
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.91%
|
18,894
|
1,679
|
9.75%
|
17,215
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.90%
|
7,854
|
-214
|
-2.65%
|
8,068
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.86%
|
52,378
|
3,913
|
8.07%
|
48,465
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
801
|
-40
|
-4.76%
|
841
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.93
|
1.91%
|
171,602
|
9,359
|
5.77%
|
162,243
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.70
|
1.91%
|
364,019
|
24,376
|
7.18%
|
339,643
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.99
|
1.91%
|
569,452
|
14,945
|
2.70%
|
554,507
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
434
|
1
|
0.23%
|
433
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.61
|
1.91%
|
39,946
|
13,831
|
52.96%
|
26,115
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.84
|
1.91%
|
243,625
|
18,741
|
8.33%
|
224,884
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.92
|
0.25%
|
22,903
|
-316
|
-1.36%
|
23,219
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.90%
|
31,024
|
1,756
|
6.00%
|
29,268
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.91%
|
16,276
|
151
|
0.94%
|
16,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.81%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.68%
|
4,868
|
-2,511
|
-34.03%
|
7,379
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.33
|
0.17%
|
132,000
|
9,625
|
7.87%
|
122,375
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.24%
|
18,568
|
0
|
0%
|
18,568
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
16.15
|
4.01%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.10
|
1.54%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.42
|
1.30%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.30%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.46
|
0.94%
|
135,349
|
135,349
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.14
|
1.20%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.41%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.79
|
0.73%
|
19,550
|
19,550
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.11
|
0.82%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.01
|
0.41%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|