Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.49
|
0.82%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.24
|
0.87%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
87.98
|
1.32%
|
1,816,810
|
0
|
0%
|
1,816,810
|
12.76%
|
1,611,273
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
3,365
|
-54
|
-1.58%
|
3,419
|
-38.92%
|
5,598
|
7.04%
|
LIC MF Flexi Cap Fund Growth
|
2.62
|
0.62%
|
54,005
|
0
|
0%
|
54,005
|
0%
|
54,005
|
0%
|
LIC MF Large Cap Fund Growth
|
3.03
|
0.48%
|
62,615
|
0
|
0%
|
62,615
|
0%
|
62,615
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082,976
|
-56.68%
|
Nippon India Vision Fund - Growth
|
33.90
|
1.07%
|
700,000
|
100,000
|
16.67%
|
600,000
|
-33.33%
|
900,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
26.33
|
1.35%
|
543,670
|
0
|
0%
|
543,670
|
0%
|
543,670
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-109,920
|
-100%
|
109,920
|
-86.43%
|
810,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.73
|
0.32%
|
56,339
|
-18,000
|
-24.21%
|
74,339
|
0%
|
74,339
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.11%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Sundaram Select Focus Fund Growth
|
22.20
|
1.64%
|
458,430
|
0
|
0%
|
458,430
|
-23.74%
|
601,171
|
0%
|
Sundaram Mid Cap Growth
|
104.39
|
1.55%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
34.59
|
1.26%
|
714,329
|
0
|
0%
|
714,329
|
0%
|
714,329
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.34
|
0.28%
|
358,000
|
0
|
0%
|
358,000
|
-71.54%
|
1,258,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.35
|
2.41%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
58.11
|
3.49%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
37.50%
|
800,000
|
14.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.22
|
0.77%
|
169,778
|
0
|
0%
|
169,778
|
-4.35%
|
177,492
|
-4.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.96
|
1.35%
|
370,908
|
0
|
0%
|
370,908
|
0%
|
370,908
|
0%
|
Canara Robeco Emerging Equities Growth
|
121.06
|
1.03%
|
2,500,025
|
0
|
0%
|
2,500,025
|
-17.23%
|
3,020,534
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-14.96%
|
Kotak Equity Opportunities Fund Growth
|
82.32
|
1.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.35%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.13
|
0.07%
|
85,250
|
8,250
|
10.71%
|
77,000
|
69.70%
|
45,375
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.85
|
0.20%
|
224,125
|
-38,500
|
-14.66%
|
262,625
|
-56.49%
|
603,625
|
22.97%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.17
|
2.05%
|
788,285
|
0
|
0%
|
788,285
|
25.76%
|
626,819
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.35
|
1.24%
|
2,402,738
|
0
|
0%
|
2,402,738
|
8.65%
|
2,211,498
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.87
|
2.08%
|
782,067
|
0
|
0%
|
782,067
|
0%
|
782,067
|
0%
|
Invesco India Contra Fund Growth
|
131.88
|
1.59%
|
2,723,331
|
0
|
0%
|
2,723,331
|
14.30%
|
2,382,533
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.73
|
1.59%
|
675,961
|
0
|
0%
|
675,961
|
15.38%
|
585,846
|
26.50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
0%
|
24,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.92
|
0.26%
|
1,361,250
|
-1,343,375
|
-49.67%
|
2,704,625
|
-7.00%
|
2,908,125
|
2.32%
|
Invesco India Infrastructure Fund Growth
|
11.84
|
3.20%
|
244,515
|
17,741
|
7.82%
|
226,774
|
15.15%
|
196,940
|
-9.30%
|
Invesco India Multicap Fund Growth
|
29.18
|
1.70%
|
602,618
|
0
|
0%
|
602,618
|
0%
|
602,618
|
45.81%
|
LIC MF Infrastructure Fund Growth
|
1.30
|
1.64%
|
26,910
|
0
|
0%
|
26,910
|
0%
|
26,910
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.95
|
1.88%
|
287,975
|
23,916
|
9.06%
|
264,059
|
0%
|
264,059
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.29
|
0.78%
|
501,650
|
0
|
0%
|
501,650
|
0%
|
501,650
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.27
|
0.03%
|
5,500
|
-49,500
|
-90%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Flexicap Fund Growth
|
411.61
|
1.12%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-3.41%
|
8,800,000
|
-12%
|
Invesco India PSU Equity Fund Growth
|
17.67
|
4.98%
|
364,861
|
18,049
|
5.20%
|
346,812
|
0%
|
346,812
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,429
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
42.13
|
0.81%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.39%
|
15,920
|
56
|
0.35%
|
15,864
|
-0.48%
|
15,941
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
93.88
|
0.75%
|
1,938,750
|
-261,250
|
-11.88%
|
2,200,000
|
117.69%
|
1,010,625
|
59.78%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.16%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
0%
|
Kotak Bluechip Growth
|
38.74
|
1.12%
|
800,000
|
50,000
|
6.67%
|
750,000
|
25%
|
600,000
|
20%
|
Groww Large Cap Fund Regular Plan Growth
|
1.57
|
1.56%
|
32,500
|
7,500
|
30%
|
25,000
|
0%
|
15,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.73
|
1.15%
|
1,088,877
|
0
|
0%
|
827,627
|
14.45%
|
827,627
|
14.45%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.86
|
0.94%
|
121,081
|
0
|
0%
|
121,081
|
98.23%
|
61,081
|
110.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.32
|
1.57%
|
750,000
|
50,000
|
7.14%
|
600,000
|
71.43%
|
600,000
|
71.43%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.21
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.53
|
3.09%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
8.11%
|
Groww Value Fund Regular Growth
|
0.27
|
2.19%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,125
|
-46.40%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.95%
|
7,516
|
299
|
4.14%
|
7,217
|
11.15%
|
6,493
|
1.22%
|
UTI Nifty Next 50 ETF
|
8.40
|
1.39%
|
173,506
|
559
|
0.32%
|
172,947
|
3.22%
|
167,556
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
3.06
|
0.18%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
84%
|
DSP Arbitrage Fund Growth
|
11.05
|
0.59%
|
228,250
|
-59,125
|
-20.57%
|
83,875
|
306.67%
|
83,875
|
306.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.90
|
1.40%
|
410,980
|
10,864
|
2.72%
|
400,116
|
5.87%
|
377,945
|
0.10%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.14
|
0.47%
|
1,180,000
|
255,000
|
27.57%
|
925,000
|
12.12%
|
825,000
|
3.13%
|
Sundaram Services Regular Growth
|
47.21
|
2.42%
|
974,973
|
0
|
0%
|
974,973
|
0%
|
974,973
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.94
|
0.96%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.78%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.29
|
1.39%
|
47,204
|
1,700
|
3.74%
|
45,504
|
7.80%
|
42,210
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.29%
|
1,318
|
2
|
0.15%
|
1,316
|
0.08%
|
1,315
|
80.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
0.73%
|
26,610
|
0
|
0%
|
26,610
|
40.03%
|
19,003
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
2.06%
|
12,547
|
381
|
3.13%
|
12,166
|
0.05%
|
12,160
|
1.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.29%
|
1,675
|
3
|
0.18%
|
1,672
|
0.06%
|
1,671
|
-1.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.28%
|
5,073
|
0
|
0%
|
5,073
|
0%
|
5,073
|
-1.97%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.57
|
0.56%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,528
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,541
|
37.60%
|
Sundaram Equity Fund Regular Growth
|
14.44
|
1.74%
|
298,256
|
0
|
0%
|
298,256
|
45.49%
|
205,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.50
|
1.26%
|
1,910,221
|
0
|
0%
|
1,910,221
|
0%
|
1,910,221
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.15%
|
7,426
|
299
|
4.20%
|
7,127
|
4.17%
|
6,842
|
3.81%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.42%
|
27,914
|
1,321
|
4.97%
|
26,593
|
0.18%
|
26,544
|
-0.01%
|
Sundaram Arbitrage Fund Regular Growth
|
2.66
|
3.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.99
|
1.39%
|
619,332
|
14,115
|
2.33%
|
605,217
|
0.23%
|
603,831
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.33
|
0.20%
|
6,818
|
72
|
1.07%
|
6,746
|
-1.17%
|
6,826
|
-0.19%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.20%
|
19,597
|
25
|
0.13%
|
19,610
|
0%
|
19,610
|
0%
|
SBI Nifty Next 50 ETF
|
13.21
|
1.39%
|
272,813
|
4,000
|
1.49%
|
268,813
|
-0.54%
|
270,284
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
247
|
1
|
0.41%
|
246
|
0%
|
246
|
-1.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.07%
|
6,520
|
342
|
5.54%
|
6,178
|
-4.79%
|
6,489
|
0.60%
|
Sundaram Large Cap Fund Reg Gr
|
12.34
|
1.02%
|
254,760
|
-169,404
|
-39.94%
|
424,164
|
-23.82%
|
556,828
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.39%
|
24,093
|
1,253
|
5.49%
|
22,840
|
-1.97%
|
23,298
|
4.13%
|
Invesco India ESG Equity Fund Regular Growth
|
23.97
|
2.98%
|
494,949
|
99,253
|
25.08%
|
395,696
|
29.30%
|
306,041
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.18
|
1.40%
|
106,926
|
5,047
|
4.95%
|
101,879
|
3.35%
|
98,574
|
4.87%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.90
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.67
|
1.76%
|
530,000
|
0
|
0%
|
530,000
|
17.78%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
53.65
|
1.07%
|
1,108,000
|
0
|
0%
|
1,108,000
|
10.80%
|
1,000,000
|
100%
|
Tata Infrastructure Fund Growth
|
15.50
|
2.02%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
36.97
|
0.17%
|
763,373
|
0
|
0%
|
763,373
|
0%
|
763,373
|
-23.66%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.98
|
1.38%
|
495,267
|
23,486
|
4.98%
|
471,781
|
4.77%
|
450,314
|
-0.13%
|
BNP Paribas Multi Cap Fund Growth
|
6.63
|
1.14%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Midcap Fund Growth
|
113.19
|
0.70%
|
2,337,500
|
0
|
0%
|
2,337,500
|
0%
|
2,337,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.69%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.59
|
1.04%
|
260,000
|
23,800
|
10.08%
|
236,200
|
0%
|
236,200
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.04
|
0.88%
|
290,000
|
28,000
|
10.69%
|
262,000
|
0%
|
262,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.31%
|
11,900
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,700
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,800
|
0%
|
L&T India Large Cap Fund Growth
|
5.62
|
0.79%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.72
|
0.12%
|
159,500
|
-143,000
|
-47.27%
|
302,500
|
-7.95%
|
328,625
|
13.27%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,103
|
42.56%
|
Tata Resources & Energy Fund Regular Growth
|
5.08
|
3.34%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.05
|
1.13%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.20
|
0.12%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.23
|
1.04%
|
459,000
|
42,000
|
10.07%
|
417,000
|
0%
|
417,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.84
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.60
|
0.47%
|
1,127,500
|
-493,625
|
-30.45%
|
1,621,125
|
11.23%
|
1,457,500
|
47.63%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.39%
|
31,014
|
275
|
0.89%
|
30,739
|
1.66%
|
30,237
|
-1.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.02
|
1.39%
|
62,377
|
72
|
0.12%
|
62,305
|
1.87%
|
61,164
|
-7.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.20%
|
24,866
|
1,321
|
5.61%
|
23,545
|
4.19%
|
22,598
|
1.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.39%
|
11,461
|
526
|
4.81%
|
10,935
|
9.37%
|
9,998
|
-2.70%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.29%
|
13,376
|
254
|
1.94%
|
13,122
|
0.14%
|
13,104
|
-11.03%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
1,333
|
236
|
21.51%
|
1,097
|
-3.52%
|
1,137
|
-0.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
35.79
|
2.02%
|
739,000
|
0
|
0%
|
739,000
|
14.57%
|
645,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.79
|
0.72%
|
470,651
|
0
|
0%
|
470,651
|
0%
|
470,651
|
23.64%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,875
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
1.74%
|
3,355
|
-323
|
-8.78%
|
3,678
|
-2.21%
|
3,761
|
-7.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.75
|
0.24%
|
759,000
|
41,250
|
5.75%
|
717,750
|
64.67%
|
435,875
|
14.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.36
|
0.40%
|
627,000
|
-123,750
|
-16.48%
|
750,750
|
474.74%
|
130,625
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.86
|
0.05%
|
59,125
|
-286,000
|
-82.87%
|
345,125
|
-8.73%
|
378,125
|
35.47%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
18.24
|
0.38%
|
376,750
|
-132,000
|
-25.95%
|
508,750
|
281.44%
|
133,375
|
-10.19%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.87
|
0.14%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
-1.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.24
|
0.22%
|
418,000
|
0
|
0%
|
419,375
|
0%
|
419,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.99
|
0.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
2300%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.39%
|
23,728
|
384
|
1.64%
|
23,344
|
7.17%
|
21,782
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.32%
|
11,452
|
251
|
2.24%
|
11,201
|
0.91%
|
11,100
|
1.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
106.89
|
0.94%
|
2,207,273
|
0
|
0%
|
2,207,273
|
60.87%
|
1,372,096
|
0%
|
Groww ELSS Tax Saver Growth
|
1.07
|
2.20%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
29.06
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.02
|
0.19%
|
41,717
|
41,717
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.11
|
1.39%
|
84,863
|
84,863
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
34.09
|
0.44%
|
703,992
|
703,992
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
16.95
|
1.53%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.04%
|
9,625
|
9,625
|
100%
|
-
|
-%
|
-
|
-%
|