Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
64.13
|
0.95%
|
225,185
|
40,000
|
21.60%
|
185,185
|
47.93%
|
125,185
|
35.99%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.18
|
2.30%
|
120,000
|
15,000
|
14.29%
|
105,000
|
2.94%
|
102,000
|
24.39%
|
Canara Robeco Flexi Cap Fund Growth
|
80.16
|
1.10%
|
281,473
|
55,000
|
24.29%
|
226,473
|
28.40%
|
176,375
|
0%
|
Canara Robeco Emerging Equities Growth
|
178.11
|
1.36%
|
625,383
|
120,000
|
23.74%
|
505,383
|
19.96%
|
421,287
|
10.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.96
|
0.74%
|
200,000
|
10,000
|
5.26%
|
115,564
|
0%
|
115,564
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.54
|
1.50%
|
191,500
|
35,000
|
22.36%
|
156,500
|
28.81%
|
121,500
|
27.23%
|
DSP Aggressive Hybrid Fund Growth
|
49.09
|
0.67%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.43
|
0.59%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.91%
|
427
|
0
|
0%
|
427
|
50.35%
|
284
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.28
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.96
|
0.60%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
39174%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.78
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.74
|
1.92%
|
13,132
|
265
|
2.06%
|
12,867
|
2.15%
|
12,596
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.52%
|
1,119
|
0
|
0%
|
1,119
|
0.09%
|
1,118
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.73
|
0.98%
|
258,898
|
40,751
|
18.68%
|
218,147
|
14.00%
|
191,358
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.82
|
1.92%
|
171,412
|
-1,419
|
-0.82%
|
172,831
|
8.48%
|
159,325
|
4.05%
|
Nippon India ETF Nifty 100
|
0.44
|
0.26%
|
1,562
|
1
|
0.06%
|
1,561
|
-2.80%
|
1,606
|
2.03%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.26%
|
4,925
|
-13
|
-0.26%
|
4,938
|
-0.92%
|
4,984
|
0.79%
|
HSBC Focused Fund Regular Growth
|
12.82
|
2.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.18
|
2.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.02%
|
4,250
|
-6,750
|
-61.36%
|
11,000
|
-54.17%
|
24,000
|
-39.62%
|
Bandhan Balanced Advantage Regular Growth
|
17.87
|
0.59%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.26%
|
280
|
29
|
11.55%
|
251
|
16.20%
|
216
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
127.18
|
2.25%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.78%
|
2,101
|
0
|
0%
|
2,101
|
-24.40%
|
2,779
|
-38.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
342.49
|
1.39%
|
1,202,599
|
0
|
0%
|
1,202,599
|
2.17%
|
1,177,099
|
6.69%
|
Tata Ethical Fund Regular Growth
|
22.78
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Mid Cap Growth
|
100.08
|
1.40%
|
351,395
|
0
|
0%
|
351,395
|
0%
|
351,395
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.81
|
2.05%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.30
|
2.65%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
194.89
|
2.90%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.13
|
0.31%
|
32,045
|
0
|
0%
|
32,045
|
0%
|
32,045
|
-60.94%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,181
|
0%
|
Kotak Small Cap Growth
|
69.04
|
0.93%
|
242,416
|
8,511
|
3.64%
|
233,905
|
0%
|
233,905
|
0.37%
|
SBI Magnum Midcap Fund Regular Growth
|
113.92
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.88
|
0.97%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.37%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
170.88
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.71
|
0.01%
|
2,500
|
-1,750
|
-41.18%
|
4,250
|
-32%
|
6,250
|
-28.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.69
|
0.11%
|
30,500
|
-2,250
|
-6.87%
|
32,750
|
0%
|
32,750
|
55.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.95
|
0.27%
|
133,250
|
-30,750
|
-18.75%
|
164,000
|
-9.89%
|
182,000
|
4.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.92
|
0.36%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
Kotak Emerging Equity Scheme Growth
|
530.31
|
2.75%
|
1,862,060
|
114,197
|
6.53%
|
1,747,863
|
1.75%
|
1,717,863
|
3.19%
|
Sundaram large and Mid Cap Fund Growth
|
47.74
|
0.97%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-31.91%
|
Kotak Equity Arbitrage Fund Growth
|
40.87
|
0.17%
|
143,500
|
-72,250
|
-33.49%
|
215,750
|
-38.40%
|
350,250
|
-24.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.63
|
0.05%
|
12,750
|
-3,250
|
-20.31%
|
16,000
|
-12.33%
|
18,250
|
-24.74%
|
Edelweiss Mid Cap Fund Growth
|
32.68
|
1.67%
|
114,752
|
0
|
0%
|
114,752
|
0%
|
114,752
|
18.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
247.45
|
0.78%
|
868,884
|
0
|
0%
|
868,884
|
0%
|
868,884
|
99.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,729
|
-100%
|
34,729
|
-12.62%
|
39,744
|
8.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.02
|
0.20%
|
59,750
|
0
|
0%
|
63,000
|
0%
|
63,750
|
2.41%
|
Axis ELSS Tax Saver Fund Growth
|
810.25
|
2.56%
|
2,845,014
|
0
|
0%
|
2,845,014
|
0.68%
|
2,825,664
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.06
|
0.46%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.43
|
1.92%
|
145,489
|
-676
|
-0.46%
|
146,165
|
11.71%
|
130,840
|
5.41%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
33.16
|
1.93%
|
116,438
|
0
|
0%
|
116,438
|
0%
|
116,438
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.91%
|
3,787
|
-13
|
-0.34%
|
3,800
|
4.94%
|
3,621
|
0.22%
|
Axis Midcap Fund Growth
|
448.99
|
2.54%
|
1,576,532
|
0
|
0%
|
1,576,532
|
0.89%
|
1,562,626
|
0.35%
|
Union Flexi Cap Fund Growth
|
12.00
|
1.15%
|
42,130
|
0
|
0%
|
42,130
|
3.59%
|
40,670
|
4.94%
|
Union ELSS Tax Saver Fund Growth
|
6.16
|
1.24%
|
21,646
|
0
|
0%
|
21,646
|
24.88%
|
17,333
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.24
|
0.74%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
Axis Focused Fund Growth
|
271.66
|
1.42%
|
953,892
|
100,000
|
11.71%
|
853,892
|
0%
|
853,892
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
15.60
|
0.32%
|
54,760
|
0
|
0%
|
54,760
|
0%
|
54,760
|
-43.80%
|
Motilal Oswal Focused Regular Growth
|
60.42
|
3.66%
|
212,168
|
0
|
0%
|
212,168
|
17.45%
|
180,638
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.10
|
2.24%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.30%
|
2,720
|
0
|
0%
|
2,720
|
19.88%
|
2,269
|
0%
|
Motilal Oswal Midcap Regular Growth
|
42.72
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.62
|
0.43%
|
104,000
|
-15,500
|
-12.97%
|
119,500
|
-4.78%
|
125,500
|
4.58%
|
HDFC Large and Mid Cap Fund Growth
|
85.49
|
1.44%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
3.45%
|
Axis Arbitrage Regular Growth
|
75.61
|
1.14%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0.19%
|
HSBC Business Cycles Regular Growth
|
5.81
|
1.07%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-9.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.47
|
0.27%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Axis Children's Regular Lock in Growth
|
15.67
|
2.25%
|
55,020
|
0
|
0%
|
55,020
|
0%
|
55,020
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.44
|
1.99%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.72
|
1.24%
|
20,091
|
0
|
0%
|
20,091
|
17.55%
|
17,091
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.88
|
1.53%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.48
|
3.36%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Union Largecap Fund Regular Growth
|
2.70
|
1.23%
|
9,485
|
0
|
0%
|
9,485
|
69.04%
|
5,611
|
0%
|
UTI Nifty Next 50 ETF
|
12.55
|
1.92%
|
44,061
|
43
|
0.10%
|
44,018
|
6.07%
|
41,500
|
1.16%
|
Axis Flexi Cap Fund Regular Growth
|
126.67
|
1.21%
|
444,760
|
0
|
0%
|
444,760
|
0%
|
444,760
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.30
|
0.34%
|
22,106
|
453
|
2.09%
|
21,653
|
6.35%
|
20,360
|
9.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.06
|
1.92%
|
116,075
|
2,322
|
2.04%
|
113,753
|
8.98%
|
104,378
|
4.09%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.36%
|
2,060
|
0
|
0%
|
2,060
|
6.57%
|
1,933
|
10.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.37
|
1.90%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
LIC MF Value Fund Growth
|
1.17
|
1.16%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.57
|
2.45%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.28
|
2.02%
|
4,477
|
-1,639
|
-26.80%
|
6,116
|
3.84%
|
5,890
|
7.11%
|
Axis Growth Opportunities Fund Regular Growth
|
410.04
|
5.51%
|
1,439,781
|
89,588
|
6.64%
|
1,350,193
|
1.52%
|
1,329,974
|
13.16%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
16.02
|
0.16%
|
56,250
|
-55,250
|
-49.55%
|
111,500
|
-47.16%
|
211,000
|
-10.59%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.47%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.08
|
0.39%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.52%
|
1,750
|
-1,750
|
-50%
|
3,500
|
0%
|
3,500
|
133.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.53%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0.36%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.13
|
2.07%
|
165,504
|
8,000
|
5.08%
|
157,504
|
0%
|
157,504
|
30.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.02
|
0.92%
|
14,125
|
0
|
0%
|
14,125
|
16.49%
|
12,125
|
14.12%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.15
|
1.92%
|
7,534
|
151
|
2.05%
|
7,383
|
4.12%
|
7,091
|
0.45%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
433
|
-19
|
-4.20%
|
452
|
4.15%
|
434
|
-30.45%
|
ICICI Prudential Nifty Next 50 ETF
|
5.80
|
1.92%
|
20,377
|
460
|
2.31%
|
19,917
|
11.89%
|
17,801
|
1.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.89%
|
1,526
|
-431
|
-22.02%
|
1,957
|
38.79%
|
1,410
|
37.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.53%
|
431
|
0
|
0%
|
431
|
9.39%
|
394
|
0%
|
UTI Unit Linked Insurance
|
28.44
|
0.54%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.93
|
0.81%
|
17,319
|
1,804
|
11.63%
|
15,515
|
0%
|
15,515
|
19.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.96
|
0.81%
|
80,617
|
7,198
|
9.80%
|
73,419
|
0%
|
73,419
|
18.43%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.48
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.20%
|
2,167
|
111
|
5.40%
|
2,056
|
4.52%
|
1,967
|
5.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.26%
|
6,951
|
91
|
1.33%
|
6,860
|
4.00%
|
6,596
|
8.18%
|
Kotak Pioneer Fund Regular Growth
|
15.66
|
0.98%
|
55,000
|
2,500
|
4.76%
|
52,500
|
0%
|
52,500
|
5%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.19
|
4.34%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.45
|
1.72%
|
19,145
|
-2,473
|
-11.44%
|
21,618
|
-11.88%
|
24,532
|
29.88%
|
Tata Focused Equity Fund Regular Growth
|
26.60
|
2.23%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.92%
|
7,967
|
99
|
1.26%
|
7,868
|
12.38%
|
7,001
|
2.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.83
|
3.23%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.46
|
0.55%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Union Midcap Fund Regular Growth
|
11.83
|
2.77%
|
41,527
|
0
|
0%
|
41,527
|
-6.57%
|
44,445
|
31.13%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.91%
|
3,432
|
125
|
3.78%
|
3,307
|
10.20%
|
3,001
|
7.03%
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
3.04%
|
3,079
|
-133
|
-4.14%
|
3,212
|
-1.02%
|
3,245
|
3.67%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
336
|
16
|
5%
|
320
|
5.26%
|
304
|
5.56%
|
SBI Nifty Next 50 ETF
|
19.85
|
1.92%
|
69,691
|
482
|
0.70%
|
69,209
|
6.33%
|
65,091
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
1.92%
|
7,289
|
39
|
0.54%
|
7,250
|
8.86%
|
6,660
|
1.73%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-3,649
|
-100%
|
3,649
|
0%
|
3,649
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.26
|
1.14%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.41
|
0.34%
|
36,544
|
0
|
0%
|
36,544
|
0%
|
36,544
|
-40.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.40%
|
2,311
|
0
|
0%
|
2,311
|
1.40%
|
2,279
|
-0.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.08
|
0.92%
|
17,852
|
-5,933
|
-24.94%
|
23,785
|
2.85%
|
23,125
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.92%
|
6,563
|
130
|
2.02%
|
6,433
|
5.34%
|
6,107
|
1.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.55
|
1.92%
|
30,036
|
317
|
1.07%
|
29,719
|
9.19%
|
27,218
|
4.06%
|
Tata Dividend Yield Fund Regular Growth
|
7.27
|
1.16%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.41
|
1.91%
|
22,521
|
40
|
0.18%
|
22,481
|
8.57%
|
20,706
|
2.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
228
|
2
|
0.88%
|
226
|
-6.22%
|
241
|
2.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.93%
|
3,265
|
458
|
16.32%
|
2,807
|
23.98%
|
2,264
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.90%
|
4,026
|
216
|
5.67%
|
3,810
|
12.12%
|
3,398
|
4.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
1.04%
|
2,502
|
2
|
0.08%
|
2,500
|
-0.71%
|
2,518
|
6.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.92%
|
1,948
|
41
|
2.15%
|
1,907
|
15.51%
|
1,651
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
2,715
|
0
|
0%
|
2,715
|
1.31%
|
2,680
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
607
|
-6
|
-0.98%
|
613
|
-6.27%
|
654
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
2,006
|
231
|
13.01%
|
1,775
|
2.25%
|
1,736
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.38
|
1.40%
|
205,000
|
0
|
0%
|
205,000
|
95.24%
|
105,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
750
|
-6,000
|
-88.89%
|
6,750
|
-94.73%
|
128,000
|
-3.58%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57
|
0%
|
Franklin India Prima Fund Growth
|
64.06
|
0.88%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
50.02%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.28
|
1.16%
|
8,000
|
1,000
|
14.29%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.05
|
1.52%
|
31,778
|
0
|
0%
|
31,778
|
-6.47%
|
33,978
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.46%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
HSBC Large Cap Fund Growth
|
19.94
|
2.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.56
|
1.13%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.73
|
1.44%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.99
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.20
|
0.32%
|
4,200
|
-1,400
|
-25%
|
5,600
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.43
|
0.73%
|
5,012
|
0
|
0%
|
5,012
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.54%
|
6,198
|
0
|
0%
|
6,198
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
14.24
|
1.99%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|