HDFC Large Cap Fund Growth
|
64.64
|
0.42%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
122.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
8,295
|
-571
|
-6.44%
|
8,866
|
6.26%
|
8,344
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.14
|
0.17%
|
393,000
|
-45,000
|
-10.27%
|
438,000
|
4.29%
|
420,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.51
|
1.41%
|
291,000
|
15,000
|
5.43%
|
276,000
|
27.78%
|
216,000
|
30.12%
|
HDFC Equity Savings Fund Growth
|
2.01
|
0.06%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-23.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.33
|
1.19%
|
1,408,000
|
125,000
|
9.74%
|
1,283,000
|
8.45%
|
1,183,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.66
|
4.07%
|
141,693
|
0
|
0%
|
141,693
|
0%
|
141,693
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.92
|
1.52%
|
1,237,000
|
125,000
|
11.24%
|
1,112,000
|
7.96%
|
1,030,000
|
13.81%
|
Sundaram Equity Savings Fund Regular Growth
|
0.88
|
0.83%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.20
|
1.28%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.85
|
0.76%
|
71,732
|
-8,268
|
-10.34%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.59%
|
45,883
|
-3,004
|
-6.14%
|
48,887
|
0%
|
48,887
|
1.10%
|
IDBI India Top 100 Equity Fund Growth
|
3.71
|
1.09%
|
143,951
|
-5,334
|
-3.57%
|
149,285
|
0%
|
149,285
|
0%
|
Franklin India Pension Plan Growth
|
4.91
|
1.18%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,897
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
6,018
|
-597
|
-9.02%
|
6,615
|
2.88%
|
6,430
|
0.03%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.25
|
3.18%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
38.17
|
2.89%
|
1,479,354
|
0
|
0%
|
1,479,354
|
0%
|
1,479,354
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
200%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
2.62%
|
34,235
|
-1,832
|
-5.08%
|
36,067
|
1.55%
|
35,515
|
0.29%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
-53.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.71%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.12
|
0.77%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.23
|
4.71%
|
241,583
|
129,973
|
116.45%
|
111,610
|
0%
|
111,610
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,103
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-16.67%
|
1,200,000
|
-61.26%
|
Franklin India Equity Advantage Fund Growth
|
39.54
|
2.03%
|
1,532,307
|
0
|
0%
|
1,532,307
|
0%
|
1,532,307
|
0%
|
Franklin India Prima Fund Growth
|
127.35
|
2.06%
|
4,935,064
|
-800,000
|
-13.95%
|
5,735,064
|
0%
|
5,735,064
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.36%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Templeton India Equity Income Fund Growth
|
20.73
|
2.81%
|
803,388
|
-250,000
|
-23.73%
|
1,053,388
|
0%
|
1,053,388
|
0%
|
LIC MF Value Fund Growth
|
1.16
|
1.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.80
|
5.41%
|
612,314
|
0
|
0%
|
612,314
|
-15.29%
|
722,820
|
31.31%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-40%
|
15,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.61
|
2.80%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Invesco India Contra Fund Growth
|
59.12
|
1.27%
|
2,291,196
|
1,335,567
|
139.76%
|
955,629
|
0%
|
955,629
|
0%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.54%
|
36,639
|
0
|
0%
|
36,639
|
0%
|
36,639
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.59%
|
62,717
|
-3,555
|
-5.36%
|
66,272
|
4.06%
|
63,686
|
4.10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.89
|
1.26%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.74
|
2.55%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
100%
|
SBI PSU Regular Growth
|
4.64
|
2.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.39
|
2.11%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
0%
|
400,000
|
0%
|
JM Focused Fund - Growth Option
|
4.28
|
9.12%
|
165,950
|
-13,800
|
-7.68%
|
179,750
|
0%
|
179,750
|
-11.21%
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.06%
|
30,000
|
-30,000
|
-50%
|
60,000
|
0%
|
60,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.94
|
2.71%
|
36,305
|
0
|
0%
|
36,305
|
-15.19%
|
42,805
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.77%
|
1,211
|
-204
|
-14.42%
|
1,415
|
0%
|
1,415
|
-36.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
-60%
|
15,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.61%
|
36,889
|
-122
|
-0.33%
|
37,011
|
8.70%
|
34,050
|
19.24%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.68%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-33.33%
|
9,000
|
100%
|
Tata Ethical Fund Regular Growth
|
13.93
|
2.54%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,174
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,639
|
-100%
|
3,639
|
37.89%
|
2,639
|
-28.17%
|
Tata Arbitrage Fund Regular Growth
|
7.82
|
0.38%
|
303,000
|
-126,000
|
-29.37%
|
429,000
|
-4.67%
|
450,000
|
117.39%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-10,615
|
-100%
|
10,615
|
0%
|
10,615
|
89.05%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.64%
|
23,000
|
-5,468
|
-19.21%
|
28,468
|
0%
|
28,468
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.87
|
1.08%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.20%
|
108,965
|
-8,145
|
-6.95%
|
117,110
|
-4.91%
|
123,161
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.31%
|
5,555
|
338
|
6.48%
|
5,217
|
10.86%
|
4,706
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.32%
|
5,755
|
-567
|
-8.97%
|
6,322
|
-40.06%
|
10,547
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.56%
|
63,580
|
-4,143
|
-6.12%
|
67,723
|
0.41%
|
67,448
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.29
|
5.18%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.88%
|
11,979
|
57
|
0.48%
|
11,922
|
0%
|
11,922
|
-1.05%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.41%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
1,824
|
-16
|
-0.87%
|
1,840
|
4.84%
|
1,755
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.88%
|
4,030
|
24
|
0.60%
|
4,006
|
11.28%
|
3,600
|
-1.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
1.98%
|
8,539
|
315
|
3.83%
|
8,224
|
0%
|
8,224
|
-5.07%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.03
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.77
|
2.50%
|
1,076,000
|
-156,000
|
-12.66%
|
1,232,000
|
-8.13%
|
1,341,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-369,000
|
-100%
|
369,000
|
-2.89%
|
380,000
|
-5.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.99
|
2.61%
|
735,874
|
-156,357
|
-17.52%
|
892,231
|
8.87%
|
819,551
|
3.90%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.39
|
1.96%
|
1,138,813
|
-572,641
|
-33.46%
|
1,711,454
|
41.27%
|
1,211,454
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.64
|
2.62%
|
1,187,413
|
-78,464
|
-6.20%
|
1,265,877
|
0.70%
|
1,257,129
|
1.16%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.12%
|
2,478
|
-188
|
-7.05%
|
2,666
|
0%
|
2,666
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.77
|
1.13%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.97
|
0.28%
|
1,704,000
|
-1,260,000
|
-42.51%
|
2,964,000
|
-17.32%
|
3,585,000
|
-10.15%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
929
|
-18
|
-1.90%
|
947
|
0%
|
947
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.46
|
2.60%
|
56,496
|
22,816
|
67.74%
|
33,680
|
1.28%
|
33,254
|
-11.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-423,000
|
-100%
|
423,000
|
13.71%
|
372,000
|
396%
|
Navi Flexi Cap Fund Regular Growth
|
1.53
|
0.87%
|
59,476
|
-149
|
-0.25%
|
59,625
|
7.72%
|
55,350
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
23.22
|
4.24%
|
900,000
|
42,500
|
4.96%
|
857,500
|
2.82%
|
834,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.42
|
2.23%
|
675,000
|
-125,000
|
-15.63%
|
800,000
|
0%
|
800,000
|
23.08%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.44%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,830
|
60.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
1.50%
|
95,000
|
-24,458
|
-20.47%
|
119,458
|
0%
|
119,458
|
0%
|
SBI Nifty Next 50 ETF
|
12.42
|
2.62%
|
481,461
|
-24,836
|
-4.91%
|
506,297
|
0.15%
|
505,517
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.39%
|
546
|
-3
|
-0.55%
|
549
|
-1.08%
|
555
|
-0.18%
|
Nippon India Quant Fund - Growth
|
0.71
|
3.26%
|
27,333
|
0
|
0%
|
27,333
|
-33.29%
|
40,971
|
6.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.15
|
1.26%
|
44,539
|
-111
|
-0.25%
|
44,650
|
0%
|
44,650
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.65%
|
33,167
|
-83
|
-0.25%
|
33,250
|
0%
|
33,250
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.81%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.51%
|
33,167
|
-83
|
-0.25%
|
33,250
|
0%
|
33,250
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.38%
|
50,344
|
517
|
1.04%
|
49,827
|
3.69%
|
48,056
|
2.41%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
340.63
|
3.23%
|
13,200,000
|
0
|
0%
|
13,200,000
|
-5.71%
|
14,000,000
|
0%
|
Kotak Flexicap Fund Growth
|
789.63
|
2.82%
|
30,600,000
|
228,900
|
0.75%
|
30,371,100
|
0%
|
30,371,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
36.36%
|
Nippon India Arbitrage Fund Growth
|
13.93
|
0.18%
|
540,000
|
-51,000
|
-8.63%
|
591,000
|
10.06%
|
537,000
|
-27.82%
|
Kotak Equity Opportunities Fund Growth
|
85.16
|
2.58%
|
3,300,090
|
297,660
|
9.91%
|
3,002,430
|
-0.69%
|
3,023,430
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.29
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.31
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
-92%
|
75,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.42
|
1.23%
|
132,419
|
0
|
0%
|
132,419
|
0%
|
132,419
|
23.27%
|
LIC MF Childrens Fund
|
0.24
|
2.22%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.81
|
2.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
36.99%
|
730,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.88
|
1.84%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.47
|
0.49%
|
521,838
|
-78,520
|
-13.08%
|
600,358
|
0%
|
600,358
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.74
|
1.56%
|
3,555,000
|
0
|
0%
|
3,555,000
|
0%
|
3,555,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.31
|
0.11%
|
477,000
|
-150,000
|
-23.92%
|
627,000
|
97.17%
|
318,000
|
783.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.28
|
1.90%
|
901,978
|
-121,951
|
-11.91%
|
1,023,929
|
0%
|
1,023,929
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.68
|
1.90%
|
220,096
|
-29,525
|
-11.83%
|
249,621
|
0%
|
249,621
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.25
|
0.77%
|
1,017,336
|
-132,468
|
-11.52%
|
1,149,804
|
0%
|
1,149,804
|
-7.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.66
|
0.63%
|
1,227,000
|
24,000
|
2.00%
|
1,203,000
|
-0.25%
|
1,206,000
|
31.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.31
|
2.61%
|
593,341
|
-31,744
|
-5.08%
|
625,085
|
1.97%
|
613,034
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.88%
|
14,916
|
79
|
0.53%
|
14,837
|
0.07%
|
14,827
|
-1.00%
|
UTI Nifty Next 50 ETF
|
8.97
|
2.62%
|
347,664
|
-25,457
|
-6.82%
|
373,121
|
0.20%
|
372,373
|
0.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.99
|
1.06%
|
154,695
|
-20,000
|
-11.45%
|
174,695
|
0%
|
174,695
|
16.70%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.52
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Value Fund Regular Growth
|
0.22
|
1.41%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
Axis Arbitrage Regular Growth
|
8.44
|
0.26%
|
327,000
|
-30,000
|
-8.40%
|
357,000
|
0%
|
357,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.86
|
1.02%
|
1,428,274
|
-349,547
|
-19.66%
|
1,777,821
|
0%
|
1,777,821
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.47
|
1.19%
|
328,160
|
-96,840
|
-22.79%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.09
|
0.05%
|
81,000
|
-60,000
|
-42.55%
|
141,000
|
4.44%
|
135,000
|
-2.17%
|
UTI Equity Savings Fund Regular Growth
|
2.09
|
1.08%
|
80,851
|
0
|
0%
|
80,851
|
0%
|
80,851
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.43
|
0.24%
|
753,000
|
-156,000
|
-17.16%
|
909,000
|
25.73%
|
723,000
|
2090.91%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.39
|
1.73%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
0%
|
24,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.37%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.60%
|
23,908
|
0
|
0%
|
23,908
|
0%
|
23,908
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.06
|
0.30%
|
351,000
|
-213,000
|
-37.77%
|
564,000
|
-25.40%
|
756,000
|
207.32%
|
L&T India Large Cap Fund Growth
|
2.62
|
0.52%
|
101,700
|
-58,300
|
-36.44%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.60%
|
17,289
|
-472
|
-2.66%
|
17,761
|
4.27%
|
17,033
|
100%
|
HSBC Value Growth
|
43.39
|
0.73%
|
1,681,600
|
0
|
0%
|
1,681,600
|
0%
|
1,681,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-84%
|
225,000
|
316.67%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.10
|
2.05%
|
120,000
|
45,000
|
60%
|
75,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
34.84
|
0.97%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
154.83
|
1.73%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.74
|
0.59%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|