Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
3,986
|
234
|
6.24%
|
3,752
|
2.26%
|
3,669
|
4.92%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.86%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
2.50%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,700
|
-100%
|
71,700
|
7.84%
|
66,490
|
0%
|
Sundaram Services Regular Growth
|
23.11
|
2.31%
|
441,758
|
-154,957
|
-25.97%
|
596,715
|
0%
|
596,715
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.23
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.04
|
1.13%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.22
|
0.48%
|
520,200
|
-54,900
|
-9.55%
|
575,100
|
136.67%
|
243,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
27.22
|
4.32%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.44
|
0.71%
|
27,561
|
0
|
0%
|
27,561
|
0%
|
27,561
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.06%
|
2,984
|
84
|
2.90%
|
2,900
|
2.47%
|
2,830
|
-3.15%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.27%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
L&T India Large Cap Fund Growth
|
4.34
|
0.90%
|
83,000
|
23,000
|
38.33%
|
60,000
|
0%
|
60,000
|
122.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.38
|
0.70%
|
45,499
|
0
|
0%
|
45,499
|
0%
|
45,499
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
40.81
|
1.53%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.84
|
0.24%
|
35,100
|
-106,200
|
-75.16%
|
141,300
|
130.88%
|
61,200
|
100%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-28,690
|
-100%
|
28,690
|
0%
|
28,690
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.95%
|
7,357
|
-868
|
-10.55%
|
8,225
|
-19.69%
|
10,242
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.89
|
1.67%
|
16,996
|
-1,771
|
-9.44%
|
18,767
|
-12.03%
|
21,333
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
2.94%
|
28,040
|
-2,367
|
-7.78%
|
30,407
|
-7.27%
|
32,790
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.36
|
0.87%
|
26,000
|
2,000
|
8.33%
|
24,000
|
9.09%
|
22,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
3.56%
|
15,811
|
-1,103
|
-6.52%
|
16,914
|
-6.42%
|
18,075
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.52
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
16.64
|
2.44%
|
318,000
|
-12,000
|
-3.64%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.61
|
2.09%
|
413,000
|
-20,000
|
-4.62%
|
433,000
|
0%
|
433,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.95
|
0.71%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.00
|
4.69%
|
38,185
|
0
|
0%
|
38,185
|
1.24%
|
37,719
|
5.15%
|
Kotak Equity Savings Fund Regular Growth
|
14.16
|
1.00%
|
270,702
|
0
|
0%
|
270,702
|
0%
|
270,702
|
49.47%
|
Motilal Oswal Focused Regular Growth
|
83.31
|
7.43%
|
1,592,360
|
0
|
0%
|
1,592,360
|
0%
|
1,592,360
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.28
|
0.01%
|
5,310
|
-298,971
|
-98.25%
|
304,281
|
0%
|
304,281
|
-49.65%
|
JM Tax Gain Fund - Growth
|
1.05
|
3.34%
|
20,040
|
-5,960
|
-22.92%
|
26,000
|
0%
|
26,000
|
61.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.50
|
0.58%
|
1,175,400
|
-540,000
|
-31.48%
|
1,715,400
|
242.19%
|
501,300
|
-0.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.21
|
0.66%
|
672,949
|
0
|
0%
|
672,949
|
-21.66%
|
858,973
|
-24.80%
|
JM Arbitrage Fund Growth
|
1.37
|
0.99%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
37.41
|
2.45%
|
715,000
|
-50,000
|
-6.54%
|
765,000
|
0%
|
765,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
2.15%
|
19,491
|
0
|
0%
|
19,491
|
0%
|
19,491
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-293,604
|
-100%
|
293,604
|
0%
|
293,604
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.73
|
1.55%
|
453,515
|
0
|
0%
|
453,515
|
0%
|
453,515
|
100%
|
Axis Bluechip Fund Growth
|
186.18
|
1.43%
|
3,558,564
|
0
|
0%
|
3,558,564
|
7.49%
|
3,310,545
|
225.63%
|
Kotak Flexicap Fund Growth
|
277.30
|
1.07%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.16%
|
23,400
|
-180,000
|
-88.50%
|
203,400
|
98.25%
|
102,600
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.51
|
2.58%
|
717,000
|
0
|
0%
|
717,000
|
7.50%
|
667,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.81
|
0.32%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
100%
|
DSP Arbitrage Fund Growth
|
5.27
|
0.48%
|
100,800
|
-9,900
|
-8.94%
|
110,700
|
1657.14%
|
6,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
20.15
|
0.25%
|
385,200
|
-137,700
|
-26.33%
|
522,900
|
664.47%
|
68,400
|
80.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.52
|
4.73%
|
487,795
|
9,474
|
1.98%
|
478,321
|
2.74%
|
465,553
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.51
|
4.70%
|
28,882
|
2,310
|
8.69%
|
26,572
|
19.25%
|
22,283
|
22.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.39%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.73
|
1.69%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.45
|
2.19%
|
601,193
|
0
|
0%
|
601,193
|
0%
|
601,193
|
100%
|
Tata Equity Savings Regular Growth
|
0.57
|
0.59%
|
10,800
|
1,800
|
20%
|
9,000
|
-9.09%
|
9,900
|
-79.25%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.49
|
6.05%
|
353,380
|
0
|
0%
|
353,380
|
0%
|
353,380
|
29.81%
|
Tata Arbitrage Fund Regular Growth
|
4.61
|
0.29%
|
88,200
|
-37,800
|
-30%
|
126,000
|
268.42%
|
34,200
|
-68.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.76
|
4.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
69.23%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.42
|
1.62%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.65
|
0.61%
|
50,641
|
0
|
0%
|
50,641
|
0%
|
50,641
|
-31.71%
|
Nippon India Vision Fund - Growth
|
26.16
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,489
|
-51.15%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
1.31%
|
18,981
|
0
|
0%
|
18,981
|
-12.45%
|
21,681
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.30%
|
7,010
|
0
|
0%
|
7,010
|
70.98%
|
4,100
|
0%
|
SBI Banking & Financial Services Regular Growth
|
18.31
|
1.51%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.78
|
2.11%
|
91,389
|
-4,722
|
-4.91%
|
96,111
|
0%
|
96,111
|
14.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.54%
|
4,071
|
399
|
10.87%
|
3,672
|
11.34%
|
3,298
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.47%
|
4,229
|
-2,839
|
-40.17%
|
7,068
|
0.01%
|
7,067
|
34.02%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.81
|
4.70%
|
53,751
|
218
|
0.41%
|
53,533
|
0%
|
53,533
|
3.37%
|
Baroda BNP Paribas Focused Regular Growth
|
4.66
|
2.71%
|
89,000
|
0
|
0%
|
89,000
|
21.92%
|
73,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
1.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.92
|
3.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
4.13%
|
7,984
|
0
|
0%
|
7,984
|
-1.04%
|
8,068
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
4.13%
|
9,936
|
7
|
0.07%
|
9,929
|
-1.01%
|
10,030
|
-1.81%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.68
|
2.46%
|
318,730
|
0
|
0%
|
318,730
|
0%
|
318,730
|
100%
|
UTI Nifty Next 50 ETF
|
15.23
|
4.73%
|
291,171
|
584
|
0.20%
|
290,587
|
0.02%
|
290,515
|
4.43%
|
DSP Equity Opportunities Fund Growth
|
19.57
|
0.45%
|
374,084
|
0
|
0%
|
374,084
|
-40.42%
|
627,903
|
-27.28%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,007
|
-33.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
4.13%
|
2,684
|
273
|
11.32%
|
2,411
|
-0.99%
|
2,435
|
-1.93%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,151
|
0%
|
Axis Arbitrage Regular Growth
|
5.09
|
0.17%
|
97,200
|
0
|
0%
|
97,200
|
17.39%
|
82,800
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
5.83
|
1.96%
|
111,338
|
0
|
0%
|
111,338
|
0%
|
111,338
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
73.98
|
6.96%
|
1,414,000
|
-23,000
|
-1.60%
|
1,437,000
|
91.60%
|
750,000
|
200%
|
Tata Balanced Advantage Fund Regular Growth
|
2.73
|
0.28%
|
52,200
|
-49,500
|
-48.67%
|
101,700
|
2160%
|
4,500
|
-96.03%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.83
|
0.43%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
13.09
|
2.54%
|
250,143
|
0
|
0%
|
250,143
|
0%
|
250,143
|
0%
|
Bandhan Flexi Cap Fund Growth
|
73.24
|
1.67%
|
1,399,909
|
0
|
0%
|
1,399,909
|
0%
|
1,399,909
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.84
|
1.16%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.28
|
4.72%
|
693,371
|
56,717
|
8.91%
|
636,654
|
7.08%
|
594,574
|
14.71%
|
Kotak Pioneer Fund Regular Growth
|
13.59
|
2.23%
|
259,764
|
0
|
0%
|
259,764
|
9.02%
|
238,264
|
8.30%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.51
|
0.62%
|
143,556
|
0
|
0%
|
143,556
|
0%
|
143,556
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.17
|
3.63%
|
3,270
|
-4,040
|
-55.27%
|
7,310
|
0%
|
7,310
|
37.66%
|
JM Value Fund Growth
|
4.22
|
4.53%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
81.94%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
-50%
|
61,200
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.75
|
3.45%
|
912,577
|
0
|
0%
|
912,577
|
0%
|
912,577
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
96.03
|
0.50%
|
1,835,511
|
0
|
0%
|
1,835,511
|
124.52%
|
817,511
|
100%
|
DSP Quant Fund Regular Growth
|
9.55
|
4.50%
|
182,462
|
2,814
|
1.57%
|
179,648
|
10.00%
|
163,323
|
20.26%
|
Axis Growth Opportunities Fund Regular Growth
|
17.24
|
1.62%
|
329,530
|
0
|
0%
|
329,530
|
0%
|
329,530
|
230.70%
|
Axis Flexi Cap Fund Regular Growth
|
56.79
|
1.03%
|
1,085,459
|
0
|
0%
|
1,085,459
|
0%
|
1,085,459
|
74.94%
|
Kotak India EQ Contra Fund Growth
|
12.61
|
1.78%
|
241,000
|
0
|
0%
|
241,000
|
11.57%
|
216,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
140.70
|
0.96%
|
2,689,200
|
436,500
|
19.38%
|
2,252,700
|
881.57%
|
229,500
|
2218.18%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.15
|
0.81%
|
174,853
|
0
|
0%
|
174,853
|
0%
|
174,853
|
-23.93%
|
Kotak Bluechip Growth
|
23.09
|
1.64%
|
441,400
|
-19,100
|
-4.15%
|
460,500
|
33.37%
|
345,284
|
31.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.82
|
0.08%
|
359,804
|
-1,199,828
|
-76.93%
|
1,559,632
|
0%
|
1,559,632
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.57
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.40
|
4.69%
|
26,678
|
333
|
1.26%
|
26,345
|
-11.22%
|
29,675
|
-1.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.63
|
0.44%
|
298,800
|
-383,400
|
-56.20%
|
682,200
|
1894.74%
|
34,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.07
|
0.26%
|
211,500
|
-319,500
|
-60.17%
|
531,000
|
1934.48%
|
26,100
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.11
|
1.74%
|
308,000
|
35,000
|
12.82%
|
273,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
55.22
|
4.47%
|
1,055,496
|
-148,308
|
-12.32%
|
1,203,804
|
71.04%
|
703,804
|
-12.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.49
|
1.82%
|
429,856
|
-231,080
|
-34.96%
|
660,936
|
130.68%
|
286,515
|
84.89%
|
Navi Flexi Cap Fund Regular Growth
|
0.84
|
0.51%
|
16,090
|
0
|
0%
|
16,090
|
0%
|
16,090
|
0%
|
SBI Equity Savings Regular Growth
|
15.70
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.71%
|
23,338
|
0
|
0%
|
23,338
|
0%
|
23,338
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.00
|
1.87%
|
267,600
|
0
|
0%
|
267,600
|
38.94%
|
192,600
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.82
|
3.64%
|
245,000
|
0
|
0%
|
245,000
|
345.45%
|
55,000
|
-37.85%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.13%
|
3,370
|
0
|
0%
|
3,370
|
-29.35%
|
4,770
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.41
|
0.13%
|
198,900
|
44,100
|
28.49%
|
154,800
|
0%
|
154,800
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.14
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.38
|
1.93%
|
64,603
|
18,500
|
40.13%
|
46,103
|
0%
|
46,103
|
-22.19%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.30
|
1.46%
|
44,000
|
-4,000
|
-8.33%
|
48,000
|
0%
|
48,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
2.14%
|
8,665
|
6,000
|
225.14%
|
2,665
|
0%
|
2,665
|
-22.95%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.10
|
1.98%
|
21,004
|
10,300
|
96.23%
|
10,704
|
10.31%
|
9,704
|
-11.02%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.17
|
3.91%
|
290,000
|
-30,600
|
-9.54%
|
320,600
|
0%
|
320,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
4.00%
|
5,079
|
3,200
|
170.30%
|
1,879
|
113.77%
|
879
|
-28.24%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.83
|
2.17%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.55
|
1.19%
|
813,258
|
-19,100
|
-2.29%
|
832,358
|
5.51%
|
788,858
|
76.81%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.14
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
24.48%
|
PGIM India Large Cap Fund Growth
|
11.77
|
4.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-18.18%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.02
|
2.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
410.71
|
2.09%
|
7,850,000
|
0
|
0%
|
7,850,000
|
0%
|
7,850,000
|
0%
|
Axis Focused Fund Growth
|
311.43
|
3.30%
|
5,952,315
|
0
|
0%
|
5,952,315
|
19.35%
|
4,987,315
|
238.39%
|
DSP Aggressive Hybrid Fund Growth
|
63.51
|
1.17%
|
1,213,879
|
0
|
0%
|
1,213,879
|
0%
|
1,213,879
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.03
|
0.64%
|
38,882
|
1,374
|
3.66%
|
37,508
|
15.39%
|
32,505
|
15.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.71
|
4.69%
|
51,716
|
2,017
|
4.06%
|
49,699
|
4.10%
|
47,741
|
16.91%
|
Axis ESG Equity Fund Regular Growth
|
102.30
|
6.27%
|
1,955,294
|
0
|
0%
|
1,955,294
|
0%
|
1,955,294
|
274.72%
|
DSP Focus Fund Growth
|
30.66
|
1.91%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,552
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
784.80
|
7.98%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.35
|
0.68%
|
369,900
|
-117,000
|
-24.03%
|
486,900
|
2064%
|
22,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.74
|
1.31%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Axis Children's Regular Lock in Growth
|
8.74
|
2.14%
|
167,083
|
0
|
0%
|
167,083
|
0%
|
167,083
|
100%
|
JM Flexicap Fund Growth
|
3.77
|
3.21%
|
72,000
|
-30,000
|
-29.41%
|
102,000
|
0%
|
102,000
|
43.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.02
|
1.37%
|
860,431
|
0
|
0%
|
860,431
|
0%
|
860,431
|
34.35%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.64%
|
1,417
|
67
|
4.96%
|
1,350
|
0%
|
1,350
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.68
|
4.72%
|
987,847
|
6,831
|
0.70%
|
981,016
|
1.16%
|
969,801
|
5.40%
|
Nippon India ETF Nifty 100
|
0.04
|
0.66%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
-0.40%
|
SBI Nifty Next 50 ETF
|
20.67
|
4.73%
|
395,097
|
607
|
0.15%
|
394,490
|
4.90%
|
376,075
|
10.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.57%
|
367
|
-5
|
-1.34%
|
372
|
0%
|
372
|
0%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.66%
|
34,038
|
0
|
0%
|
34,038
|
0%
|
34,038
|
2.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.94
|
1.61%
|
954,520
|
0
|
0%
|
954,520
|
15.03%
|
829,827
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.06
|
0.79%
|
58,571
|
0
|
0%
|
58,571
|
0%
|
58,571
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.90
|
2.20%
|
858,238
|
0
|
0%
|
858,238
|
0%
|
858,238
|
0%
|
Tata Equity P/E Fund Regular Growth
|
41.86
|
1.05%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.51
|
4.79%
|
28,859
|
442
|
1.56%
|
28,417
|
14.28%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.91
|
2.09%
|
6,057,133
|
0
|
0%
|
6,057,133
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
84.44
|
3.25%
|
1,613,920
|
0
|
0%
|
1,613,920
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.17%
|
18,900
|
-900
|
-4.55%
|
19,800
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
172.22
|
1.96%
|
3,291,731
|
0
|
0%
|
3,291,731
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
67.69
|
2.15%
|
1,293,740
|
0
|
0%
|
1,293,740
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.71
|
1.09%
|
51,742
|
27,118
|
110.13%
|
24,624
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.59
|
1.39%
|
833,101
|
-547,000
|
-39.63%
|
1,380,101
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.43%
|
995
|
0
|
0%
|
995
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-940
|
-100%
|
940
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,420
|
-100%
|
2,420
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.12
|
2.14%
|
1,550,503
|
0
|
0%
|
1,550,503
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.89
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
4.69%
|
13,859
|
567
|
4.27%
|
13,292
|
100%
|
-
|
-%
|