Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
1.00%
|
3,669
|
172
|
4.92%
|
3,497
|
0.92%
|
3,465
|
-2.61%
|
Sundaram large and Mid Cap Fund Growth
|
18.10
|
2.05%
|
410,000
|
10,000
|
2.50%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Services Regular Growth
|
26.34
|
2.87%
|
596,715
|
0
|
0%
|
596,715
|
0%
|
596,715
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.72
|
1.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.56
|
2.43%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.11
|
2.04%
|
433,000
|
0
|
0%
|
433,000
|
10.18%
|
393,000
|
-5.30%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.62%
|
18,200
|
0
|
0%
|
18,200
|
12.35%
|
16,200
|
-7.43%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.76%
|
17,500
|
2,500
|
16.67%
|
15,000
|
0%
|
15,000
|
-26.11%
|
Tata Flexi Cap Fund Regular Growth
|
33.76
|
2.47%
|
765,000
|
0
|
0%
|
765,000
|
11.68%
|
685,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.38%
|
9,900
|
-37,800
|
-79.25%
|
47,700
|
253.33%
|
13,500
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.93
|
1.64%
|
66,490
|
0
|
0%
|
66,490
|
411.86%
|
12,990
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
49.44%
|
8,900
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.12
|
1.51%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.15
|
4.02%
|
320,600
|
0
|
0%
|
320,600
|
33.58%
|
240,000
|
9.09%
|
Tata Equity P/E Fund Regular Growth
|
44.14
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,276
|
-16.61%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,764
|
95.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.54%
|
32,505
|
4,451
|
15.87%
|
28,054
|
-11.13%
|
31,566
|
-6.35%
|
DSP Large Cap Fund Regular Plan Growth
|
37.88
|
2.10%
|
858,238
|
0
|
0%
|
858,238
|
0%
|
858,238
|
-4.72%
|
DSP Aggressive Hybrid Fund Growth
|
53.57
|
1.05%
|
1,213,879
|
0
|
0%
|
1,213,879
|
0%
|
1,213,879
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.62
|
1.33%
|
829,827
|
0
|
0%
|
829,827
|
0%
|
829,827
|
7.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
4.50%
|
47,741
|
6,906
|
16.91%
|
40,835
|
4.79%
|
38,970
|
6.87%
|
DSP Focused Fund Growth
|
25.87
|
1.80%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.91
|
0.81%
|
858,973
|
-283,254
|
-24.80%
|
1,142,227
|
-19.49%
|
1,418,789
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.03%
|
19,491
|
0
|
0%
|
19,491
|
0%
|
19,491
|
-50.15%
|
HSBC Balanced Advantage Fund Growth
|
22.96
|
3.89%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.17%
|
10,242
|
0
|
0%
|
10,242
|
0%
|
10,242
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
1.01%
|
2,830
|
-92
|
-3.15%
|
2,922
|
0.52%
|
2,907
|
-1.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.55
|
4.55%
|
465,553
|
36,267
|
8.45%
|
429,286
|
3.59%
|
414,405
|
-3.86%
|
L&T India Large Cap Fund Growth
|
2.65
|
0.64%
|
60,000
|
33,000
|
122.22%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.24
|
0.41%
|
50,641
|
-23,513
|
-31.71%
|
74,154
|
0%
|
74,154
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.56
|
0.47%
|
488,489
|
-511,511
|
-51.15%
|
1,000,000
|
0%
|
1,000,000
|
-6.02%
|
Navi Large Cap Equity Fund Growth
|
0.96
|
1.45%
|
21,681
|
0
|
0%
|
21,681
|
0%
|
21,681
|
-24.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
4.08%
|
8,068
|
-159
|
-1.93%
|
8,227
|
0%
|
8,227
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
4.08%
|
10,030
|
-185
|
-1.81%
|
10,215
|
0.19%
|
10,196
|
-0.23%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
0%
|
UTI Nifty Next 50 ETF
|
12.82
|
4.54%
|
290,515
|
12,328
|
4.43%
|
278,187
|
-0.63%
|
279,955
|
0.04%
|
DSP Large & Mid Cap Fund Growth
|
27.71
|
0.71%
|
627,903
|
-235,527
|
-27.28%
|
863,430
|
-22.13%
|
1,108,852
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.30
|
0.80%
|
120,007
|
-59,270
|
-33.06%
|
179,277
|
-20.19%
|
224,642
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.04%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
-56.05%
|
DSP Quant Fund Regular Growth
|
7.21
|
3.92%
|
163,323
|
27,513
|
20.26%
|
135,810
|
9.93%
|
123,545
|
17.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
1.89%
|
21,333
|
0
|
0%
|
21,333
|
2.64%
|
20,785
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.45
|
3.18%
|
32,790
|
0
|
0%
|
32,790
|
10.56%
|
29,659
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
-6.02%
|
HSBC ELSS Tax saver Fund Growth
|
34.43
|
1.47%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-211,000
|
-100%
|
211,000
|
-16.60%
|
253,000
|
-44.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.65
|
1.10%
|
286,515
|
131,548
|
84.89%
|
154,967
|
0%
|
154,967
|
49.11%
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.48%
|
16,090
|
0
|
0%
|
16,090
|
0%
|
16,090
|
-74.70%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.43
|
0.77%
|
55,000
|
-33,500
|
-37.85%
|
88,500
|
-31.13%
|
128,500
|
-36.86%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.50%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.54
|
2.11%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
-50.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.24
|
1.18%
|
300,000
|
59,000
|
24.48%
|
241,000
|
0%
|
241,000
|
-29.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.80
|
3.74%
|
18,075
|
0
|
0%
|
18,075
|
12.45%
|
16,074
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.70
|
0.33%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.59
|
0.73%
|
58,571
|
0
|
0%
|
58,571
|
0%
|
58,571
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.66
|
4.49%
|
37,719
|
1,849
|
5.15%
|
35,870
|
0.58%
|
35,663
|
-7.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.43
|
0.62%
|
304,281
|
-300,000
|
-49.65%
|
604,281
|
0%
|
604,281
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,864
|
-19.28%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.44
|
2.28%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.98
|
4.50%
|
22,283
|
4,076
|
22.39%
|
18,207
|
1.16%
|
17,998
|
2.21%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.27%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.67
|
1.54%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.85
|
4.52%
|
110,000
|
45,000
|
69.23%
|
65,000
|
116.67%
|
30,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.74
|
1.52%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
Nippon India Vision Fund - Growth
|
22.07
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
15.45
|
1.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.24
|
1.92%
|
96,111
|
12,224
|
14.57%
|
83,887
|
0%
|
83,887
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.51%
|
3,298
|
725
|
28.18%
|
2,573
|
8.75%
|
2,366
|
20.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.36
|
4.51%
|
53,533
|
1,744
|
3.37%
|
51,789
|
0%
|
51,789
|
14.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.31
|
3.14%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
-25.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
4.08%
|
2,435
|
-48
|
-1.93%
|
2,483
|
29.53%
|
1,917
|
-0.26%
|
BNP Paribas Multi Cap Fund Growth
|
11.04
|
2.30%
|
250,143
|
0
|
0%
|
250,143
|
0%
|
250,143
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.34
|
0.46%
|
143,556
|
0
|
0%
|
143,556
|
-36.20%
|
225,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,133
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.28
|
3.19%
|
912,577
|
0
|
0%
|
912,577
|
-10.76%
|
1,022,577
|
-7.04%
|
Kotak India EQ Contra Fund Growth
|
9.53
|
1.51%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.72
|
0.72%
|
174,853
|
-54,999
|
-23.93%
|
229,852
|
9.53%
|
209,852
|
0%
|
Kotak Bluechip Growth
|
15.24
|
1.29%
|
345,284
|
82,700
|
31.49%
|
262,584
|
0.78%
|
260,550
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,884,449
|
8.65%
|
5,415,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,583,579
|
17.96%
|
1,342,499
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.06
|
2.61%
|
703,804
|
-100,000
|
-12.44%
|
803,804
|
-11.38%
|
907,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,486,731
|
62.38%
|
1,531,391
|
19.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.50
|
1.29%
|
192,600
|
0
|
0%
|
192,600
|
7%
|
180,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.65
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
963,740
|
47.06%
|
655,334
|
8.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.97
|
0.69%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
58,000
|
-4.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.82
|
1.07%
|
788,858
|
342,700
|
76.81%
|
446,158
|
56.81%
|
284,524
|
13.21%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.65
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
PGIM India Large Cap Fund Growth
|
9.93
|
4.16%
|
225,000
|
-50,000
|
-18.18%
|
275,000
|
57.14%
|
175,000
|
-25.21%
|
SBI Bluechip Fund Regular Growth
|
346.46
|
2.03%
|
7,850,000
|
0
|
0%
|
7,850,000
|
0%
|
7,850,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
-29.55%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.98
|
1.30%
|
860,431
|
220,000
|
34.35%
|
640,431
|
22.71%
|
521,901
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
662.03
|
7.25%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
1.25%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
70.28
|
7.11%
|
1,592,360
|
0
|
0%
|
1,592,360
|
8.30%
|
1,470,360
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.96
|
0.98%
|
293,604
|
0
|
0%
|
293,604
|
0%
|
293,604
|
0%
|
Kotak Flexicap Fund Growth
|
233.92
|
1.02%
|
5,300,000
|
0
|
0%
|
5,300,000
|
6%
|
5,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.60
|
5.61%
|
353,380
|
81,150
|
29.81%
|
272,230
|
0%
|
272,230
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
7,067
|
1,794
|
34.02%
|
5,273
|
2.49%
|
5,145
|
17.39%
|
PGIM India Equity Savings Fund Growth Option
|
0.49
|
1.66%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-28.89%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.03
|
1.03%
|
567,151
|
0
|
0%
|
567,151
|
0%
|
567,151
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.10
|
3.18%
|
750,000
|
500,000
|
200%
|
250,000
|
0%
|
250,000
|
-50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.24
|
4.40%
|
594,574
|
76,244
|
14.71%
|
518,330
|
12.00%
|
462,774
|
-15.13%
|
Kotak Pioneer Fund Regular Growth
|
10.52
|
2.00%
|
238,264
|
18,264
|
8.30%
|
220,000
|
6.59%
|
206,400
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.83
|
0.30%
|
1,559,632
|
0
|
0%
|
1,559,632
|
92.72%
|
809,260
|
-8.55%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.66
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
52.18%
|
9,857
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.31
|
4.53%
|
29,675
|
-546
|
-1.81%
|
30,221
|
8.06%
|
27,968
|
-15.99%
|
SBI Equity Savings Regular Growth
|
13.24
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.44%
|
8,500
|
0
|
0%
|
8,500
|
70%
|
5,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-162,363
|
-100%
|
162,363
|
0%
|
162,363
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.38
|
2.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.24
|
0.30%
|
322,552
|
0
|
0%
|
322,552
|
0%
|
322,552
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,243,336
|
-100%
|
1,243,336
|
0%
|
1,243,336
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.71%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Bandhan Flexi Cap Fund Growth
|
61.79
|
1.51%
|
1,399,909
|
0
|
0%
|
1,399,909
|
0%
|
1,399,909
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.04
|
1.28%
|
46,103
|
-13,144
|
-22.19%
|
59,247
|
-8.49%
|
64,747
|
-31.98%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.61%
|
2,665
|
-794
|
-22.95%
|
3,459
|
-63.43%
|
9,459
|
-36.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.85%
|
9,704
|
-1,202
|
-11.02%
|
10,906
|
-47.83%
|
20,906
|
-45.96%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.63%
|
879
|
-346
|
-28.24%
|
1,225
|
-55.05%
|
2,725
|
-54.39%
|
JM Tax Gain Fund - Growth
|
1.15
|
3.99%
|
26,000
|
9,900
|
61.49%
|
16,100
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
146.11
|
1.33%
|
3,310,545
|
2,293,895
|
225.63%
|
1,016,650
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.51
|
0.25%
|
34,200
|
-75,600
|
-68.85%
|
109,800
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.20
|
0.02%
|
4,500
|
-108,900
|
-96.03%
|
113,400
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
4.08%
|
7,310
|
2,000
|
37.66%
|
5,310
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.56
|
4.18%
|
80,600
|
36,300
|
81.94%
|
44,300
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
14.54
|
1.60%
|
329,530
|
229,885
|
230.70%
|
99,645
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
47.91
|
0.95%
|
1,085,459
|
465,000
|
74.94%
|
620,459
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
220.12
|
2.69%
|
4,987,315
|
3,513,475
|
238.39%
|
1,473,840
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
86.30
|
5.55%
|
1,955,294
|
1,433,494
|
274.72%
|
521,800
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.50
|
4.19%
|
102,000
|
31,100
|
43.86%
|
70,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.02
|
0.04%
|
68,400
|
30,600
|
80.95%
|
37,800
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.13
|
0.10%
|
229,500
|
219,600
|
2218.18%
|
9,900
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.95
|
0.82%
|
270,702
|
89,600
|
49.47%
|
181,102
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.12
|
0.31%
|
501,300
|
-4,500
|
-0.89%
|
505,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,335
|
2.92%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.41
|
0.91%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.72
|
0.25%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.22
|
0.67%
|
27,561
|
27,561
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.08
|
0.23%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.01
|
0.67%
|
45,499
|
45,499
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.70
|
0.53%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.27
|
0.65%
|
28,690
|
28,690
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.43%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.15
|
0.82%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
20.02
|
1.31%
|
453,515
|
453,515
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.53
|
0.95%
|
102,600
|
102,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.18
|
0.32%
|
321,300
|
321,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.03%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.53
|
1.99%
|
601,193
|
601,193
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.22
|
2.04%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.07
|
2.07%
|
318,730
|
318,730
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.07
|
0.44%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.65
|
0.17%
|
82,800
|
82,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.91
|
1.90%
|
111,338
|
111,338
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.70
|
0.48%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
36.08
|
0.21%
|
817,511
|
817,511
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.51
|
0.06%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.15
|
0.04%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.03
|
0.60%
|
23,338
|
23,338
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.69%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.83
|
0.11%
|
154,800
|
154,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.99
|
0.04%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.37
|
1.95%
|
167,083
|
167,083
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.60%
|
1,350
|
91
|
7.23%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.80
|
4.53%
|
969,801
|
49,696
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.62%
|
739
|
-3
|
-0.40%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
16.60
|
4.54%
|
376,075
|
37,203
|
10.98%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.55%
|
372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.50
|
0.62%
|
34,038
|
822
|
2.47%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
2.56
|
5.73%
|
58,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|