LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.15
|
1.05%
|
419
|
-153
|
-26.75%
|
572
|
0%
|
572
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.78
|
0.36%
|
85,250
|
32,250
|
60.85%
|
53,000
|
-27.15%
|
72,750
|
14.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.93
|
2.45%
|
220,240
|
3,019
|
1.39%
|
217,221
|
2.74%
|
211,421
|
5.70%
|
Nippon India ETF Nifty 100
|
0.54
|
0.29%
|
1,543
|
-32
|
-2.03%
|
1,575
|
1.03%
|
1,559
|
-1.45%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.30%
|
4,985
|
144
|
2.97%
|
4,841
|
-1.90%
|
4,935
|
0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.99%
|
1,214
|
-3
|
-0.25%
|
1,217
|
0.75%
|
1,208
|
0.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
1,750
|
250
|
16.67%
|
1,500
|
-68.42%
|
4,750
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.45%
|
4,091
|
-31
|
-0.75%
|
4,122
|
0.49%
|
4,102
|
4.83%
|
Union Flexi Cap Fund Growth
|
24.78
|
1.77%
|
70,939
|
0
|
0%
|
70,939
|
3.73%
|
68,387
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.21
|
1.38%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
8.57%
|
IDBI India Top 100 Equity Fund Growth
|
5.20
|
0.81%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
12.23
|
0.24%
|
35,000
|
14,000
|
66.67%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.17
|
0.53%
|
26,250
|
-13,500
|
-33.96%
|
39,750
|
0%
|
39,750
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.62
|
2.70%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Union Small Cap Fund Regular Growth
|
1.87
|
0.26%
|
5,347
|
-41,456
|
-88.58%
|
46,803
|
3.13%
|
45,383
|
5.57%
|
HSBC Arbitrage Fund Regular Growth
|
7.07
|
0.28%
|
20,250
|
-5,250
|
-20.59%
|
25,500
|
-11.30%
|
28,750
|
-24.34%
|
HDFC Large and Mid Cap Fund Growth
|
104.85
|
1.32%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
HSBC Business Cycles Regular Growth
|
8.65
|
1.51%
|
24,750
|
4,350
|
21.32%
|
20,400
|
0%
|
20,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.95
|
4.07%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Union Largecap Fund Regular Growth
|
3.63
|
1.46%
|
10,400
|
-300
|
-2.80%
|
10,700
|
0%
|
10,700
|
9.73%
|
Union Balanced Advantage Fund Regular Growth
|
8.17
|
0.44%
|
23,379
|
-1,488
|
-5.98%
|
24,867
|
-15.64%
|
29,476
|
-22.66%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.44%
|
1,836
|
-119
|
-6.09%
|
1,955
|
-6.86%
|
2,099
|
-2.96%
|
LIC MF Value Fund Growth
|
1.44
|
1.39%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Union Focused Fund Regular Growth
|
7.95
|
2.33%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.86
|
2.11%
|
25,356
|
0
|
0%
|
25,356
|
1.59%
|
24,960
|
1.57%
|
Union Midcap Fund Regular Growth
|
17.89
|
3.09%
|
51,217
|
807
|
1.60%
|
50,410
|
3.21%
|
48,840
|
4.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.46%
|
4,492
|
113
|
2.58%
|
4,379
|
2.05%
|
4,291
|
7.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.03
|
1.38%
|
22,978
|
-623
|
-2.64%
|
23,601
|
0%
|
23,601
|
-3.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.52
|
2.45%
|
27,241
|
-899
|
-3.19%
|
28,140
|
2.15%
|
27,548
|
6.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.09%
|
2,418
|
-220
|
-8.34%
|
2,638
|
-1.49%
|
2,678
|
0.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.29%
|
778
|
-24
|
-2.99%
|
802
|
3.62%
|
774
|
0.65%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
-34.69%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.46%
|
553
|
-31
|
-5.31%
|
584
|
0%
|
584
|
5.99%
|
Union Retirement Fund Regular Growth
|
0.94
|
1.36%
|
2,700
|
0
|
0%
|
2,700
|
5.88%
|
2,550
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
155.99
|
2.86%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.21
|
0.78%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Franklin India Prima Fund Growth
|
78.57
|
1.01%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
413.72
|
1.58%
|
1,184,439
|
-48,860
|
-3.96%
|
1,233,299
|
-0.68%
|
1,241,799
|
-1.05%
|
Tata Ethical Fund Regular Growth
|
33.18
|
2.18%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.08
|
2.22%
|
235,000
|
0
|
0%
|
235,000
|
11.90%
|
210,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.56
|
1.16%
|
296,473
|
0
|
0%
|
296,473
|
0%
|
296,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
184.25
|
2.51%
|
527,502
|
-156,823
|
-22.92%
|
684,325
|
0%
|
684,325
|
0%
|
Canara Robeco Emerging Equities Growth
|
248.48
|
1.57%
|
711,383
|
0
|
0%
|
711,383
|
3.64%
|
686,383
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
139.72
|
1.66%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.97
|
1.25%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.83
|
0.98%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.33%
|
5,638
|
0
|
0%
|
5,638
|
-23.91%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
209.58
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
733.52
|
3.16%
|
2,100,000
|
-43,970
|
-2.05%
|
2,143,970
|
0%
|
2,143,970
|
3.70%
|
Kotak Equity Arbitrage Fund Growth
|
114.48
|
0.53%
|
327,750
|
-20,000
|
-5.75%
|
347,750
|
-31.27%
|
506,000
|
125.89%
|
Edelweiss Mid Cap Fund Growth
|
70.16
|
2.83%
|
200,850
|
12,609
|
6.70%
|
188,241
|
42.55%
|
132,048
|
15.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
288.87
|
0.82%
|
827,009
|
-191,875
|
-18.83%
|
1,018,884
|
0%
|
1,018,884
|
17.26%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.07
|
2.46%
|
183,437
|
4,977
|
2.79%
|
178,460
|
2.18%
|
174,654
|
3.57%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
85.64
|
0.97%
|
245,185
|
0
|
0%
|
245,185
|
0%
|
245,185
|
0%
|
Motilal Oswal Focused Regular Growth
|
57.81
|
3.18%
|
165,496
|
-9,000
|
-5.16%
|
174,496
|
0%
|
174,496
|
-3.15%
|
Motilal Oswal Midcap Regular Growth
|
52.39
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.07
|
1.66%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
24.39%
|
Tata Resources & Energy Fund Regular Growth
|
9.78
|
3.92%
|
28,000
|
-7,000
|
-20%
|
35,000
|
16.67%
|
30,000
|
42.86%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.92
|
0.92%
|
14,091
|
-3,000
|
-17.55%
|
17,091
|
0%
|
17,091
|
21.29%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.01
|
1.77%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.91
|
2.45%
|
68,443
|
2,097
|
3.16%
|
66,346
|
3.02%
|
64,404
|
8.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.19
|
1.13%
|
34,900
|
0
|
0%
|
34,900
|
24.20%
|
28,100
|
59.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.77
|
2.45%
|
148,226
|
2,318
|
1.59%
|
145,908
|
1.72%
|
143,436
|
5.19%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.93
|
1.93%
|
22,698
|
0
|
0%
|
22,698
|
0%
|
22,698
|
-23.37%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.51%
|
2,876
|
-700
|
-19.57%
|
3,576
|
0%
|
3,576
|
-20.13%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
26.28
|
0.43%
|
75,250
|
52,500
|
230.77%
|
22,750
|
-44.51%
|
41,000
|
209.43%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.83%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.04
|
2.46%
|
17,298
|
478
|
2.84%
|
16,820
|
1.64%
|
16,549
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.00%
|
352
|
-1
|
-0.28%
|
353
|
0.28%
|
352
|
0.28%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.33
|
2.56%
|
189,904
|
0
|
0%
|
189,904
|
0%
|
189,904
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.03
|
0.66%
|
11,525
|
-3,000
|
-20.65%
|
14,525
|
0%
|
14,525
|
26.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.86
|
2.45%
|
5,322
|
-2,988
|
-35.96%
|
8,310
|
-0.34%
|
8,338
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
487
|
21
|
4.51%
|
466
|
0%
|
466
|
-1.27%
|
ICICI Prudential Nifty Next 50 ETF
|
8.06
|
2.45%
|
23,070
|
68
|
0.30%
|
23,002
|
1.36%
|
22,693
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.00%
|
532
|
-2
|
-0.37%
|
534
|
0.19%
|
533
|
0.57%
|
UTI Unit Linked Insurance
|
37.55
|
0.72%
|
107,514
|
0
|
0%
|
107,514
|
0%
|
107,514
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.96
|
1.25%
|
25,649
|
0
|
0%
|
25,649
|
0.89%
|
25,423
|
1.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.38
|
1.54%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.77
|
1.25%
|
108,141
|
-2,001
|
-1.82%
|
110,142
|
-0.19%
|
110,354
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.93
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.43
|
1.11%
|
258,898
|
0
|
0%
|
258,898
|
0%
|
258,898
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.95
|
1.75%
|
37,078
|
-15,178
|
-29.05%
|
52,256
|
-51.63%
|
108,044
|
-10.00%
|
Tata Focused Equity Fund Regular Growth
|
32.62
|
2.46%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.42
|
2.45%
|
9,779
|
74
|
0.76%
|
9,705
|
0.95%
|
9,614
|
6.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
3.91%
|
3,113
|
32
|
1.04%
|
3,081
|
0.13%
|
3,077
|
4.62%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
419
|
9
|
2.20%
|
410
|
1.99%
|
402
|
3.08%
|
SBI Nifty Next 50 ETF
|
29.20
|
2.45%
|
83,606
|
-1,462
|
-1.72%
|
85,068
|
2.65%
|
82,872
|
8.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
-1.75%
|
Mirae Asset Nifty Next 50 ETF
|
2.49
|
2.45%
|
7,137
|
-183
|
-2.50%
|
7,320
|
4.83%
|
6,983
|
-10.87%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.54
|
0.67%
|
12,995
|
-12,500
|
-49.03%
|
25,495
|
0%
|
25,495
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.42%
|
1,989
|
-64
|
-3.12%
|
2,053
|
0%
|
2,053
|
-0.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.46%
|
7,450
|
49
|
0.66%
|
7,401
|
-0.40%
|
7,431
|
0.13%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.68
|
2.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.81
|
2.45%
|
33,820
|
433
|
1.30%
|
33,387
|
-1.40%
|
33,862
|
6.62%
|
UTI Focused Fund Regular Growth
|
27.51
|
1.00%
|
78,768
|
0
|
0%
|
78,768
|
31.28%
|
60,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
194
|
-4
|
-2.02%
|
198
|
-6.16%
|
211
|
-12.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
1.40%
|
3,216
|
69
|
2.19%
|
3,147
|
2.24%
|
3,078
|
5.74%
|
Kotak Manufacture in India Fund Regular Growth
|
17.46
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
571
|
22
|
4.01%
|
549
|
5.37%
|
521
|
9.68%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.12
|
3.25%
|
166,400
|
-5,600
|
-3.26%
|
172,000
|
18.62%
|
145,000
|
0%
|
Kotak Small Cap Growth
|
98.65
|
1.16%
|
282,416
|
-20,000
|
-6.61%
|
302,416
|
0%
|
302,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.62
|
0.21%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
64.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.27
|
0.72%
|
215,500
|
0
|
0%
|
215,500
|
-2.38%
|
220,750
|
41.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
159.05
|
0.36%
|
455,355
|
0
|
0%
|
455,355
|
0%
|
455,355
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.01
|
0.49%
|
63,000
|
-4,000
|
-5.97%
|
67,000
|
0%
|
67,000
|
3.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.30
|
0.80%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.22
|
0.41%
|
60,750
|
-11,000
|
-15.33%
|
71,750
|
-12.77%
|
82,250
|
-10.60%
|
Bandhan Balanced Advantage Regular Growth
|
21.92
|
0.75%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
DSP Arbitrage Fund Growth
|
1.31
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
66.67%
|
Tata Balanced Advantage Fund Regular Growth
|
33.88
|
0.54%
|
97,000
|
10,000
|
11.49%
|
87,000
|
29.85%
|
67,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.23%
|
2,518
|
53
|
2.15%
|
2,465
|
2.45%
|
2,406
|
2.08%
|
Kotak Pioneer Fund Regular Growth
|
18.34
|
1.11%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-4.55%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.15
|
0.62%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.67
|
1.00%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.21
|
1.46%
|
23,494
|
0
|
0%
|
23,494
|
0%
|
23,494
|
-15.92%
|
Kotak Business Cycle Fund Regular Growth
|
10.64
|
0.44%
|
30,448
|
0
|
0%
|
30,448
|
0%
|
30,448
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.08%
|
1,782
|
0
|
0%
|
1,782
|
-5.36%
|
1,883
|
-3.98%
|
Sundaram Multi Cap Fund Growth
|
43.49
|
2.27%
|
124,507
|
0
|
0%
|
124,507
|
141.75%
|
51,503
|
100%
|
Sundaram Mid Cap Growth
|
140.14
|
1.87%
|
401,203
|
0
|
0%
|
401,203
|
0%
|
401,203
|
29.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.69
|
0.93%
|
85,000
|
30,000
|
54.55%
|
55,000
|
10%
|
50,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
58.55
|
1.11%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.21
|
0.23%
|
23,500
|
-13,000
|
-35.62%
|
36,500
|
-23.96%
|
48,000
|
392.31%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
1.75%
|
10,929
|
929
|
9.29%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.23
|
1.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.40
|
0.36%
|
4,008
|
0
|
0%
|
4,008
|
0%
|
4,008
|
-30.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.58%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Sundaram Balanced Advantage Growth
|
11.53
|
0.71%
|
33,000
|
15,000
|
83.33%
|
18,000
|
0%
|
18,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.15%
|
2,020
|
-700
|
-25.74%
|
2,720
|
0%
|
2,720
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-50%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.81%
|
1,215
|
-700
|
-36.55%
|
1,915
|
0%
|
1,915
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.46%
|
6,753
|
327
|
5.09%
|
6,426
|
5.09%
|
6,115
|
11.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.45%
|
2,568
|
101
|
4.09%
|
2,467
|
4.98%
|
2,350
|
-18.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.41%
|
447
|
26
|
6.18%
|
421
|
6.05%
|
397
|
27.65%
|
Invesco India Arbitrage Fund Growth
|
4.72
|
0.22%
|
13,500
|
10,750
|
390.91%
|
2,750
|
-71.79%
|
9,750
|
100%
|
Invesco India Large&MidCap Fund Growth
|
31.76
|
0.79%
|
90,931
|
0
|
0%
|
90,931
|
0%
|
90,931
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,099.00
|
3.48%
|
3,146,351
|
193,160
|
6.54%
|
2,953,191
|
0%
|
2,953,191
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.52
|
0.56%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
39.45
|
2.26%
|
112,938
|
0
|
0%
|
112,938
|
0%
|
112,938
|
0%
|
Axis Midcap Fund Growth
|
589.15
|
2.98%
|
1,686,694
|
0
|
0%
|
1,686,694
|
0%
|
1,686,694
|
1.09%
|
Axis Focused Fund Growth
|
425.62
|
2.38%
|
1,218,524
|
0
|
0%
|
1,218,524
|
14.73%
|
1,062,122
|
2.95%
|
Axis Arbitrage Regular Growth
|
93.09
|
2.80%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0.38%
|
Axis Children's Regular Lock in Growth
|
13.87
|
1.92%
|
39,704
|
0
|
0%
|
39,704
|
0%
|
39,704
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
145.75
|
1.30%
|
417,256
|
0
|
0%
|
417,256
|
0%
|
417,256
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
41.51
|
2.18%
|
118,851
|
0
|
0%
|
118,851
|
0%
|
118,851
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
559.36
|
6.60%
|
1,601,384
|
100,000
|
6.66%
|
1,501,384
|
0%
|
1,501,384
|
4.28%
|
ITI Multi Cap Fund Regular Growth
|
5.00
|
0.98%
|
14,323
|
0
|
0%
|
14,323
|
6.84%
|
13,406
|
5.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.86
|
0.29%
|
8,194
|
449
|
5.80%
|
7,745
|
1.28%
|
7,647
|
1.74%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.55
|
3.84%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.93
|
0.92%
|
5,528
|
0
|
0%
|
5,528
|
10.30%
|
5,012
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.46%
|
5,606
|
132
|
2.41%
|
5,474
|
7.12%
|
5,110
|
7.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.73
|
1.11%
|
30,718
|
9,448
|
44.42%
|
21,270
|
0%
|
21,270
|
100%
|
HSBC Large Cap Fund Growth
|
17.46
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.59
|
0.17%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.35
|
1.68%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
HSBC Focused Fund Regular Growth
|
15.72
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,806
|
-1.76%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.89%
|
3,769
|
0
|
0%
|
3,769
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.97
|
1.06%
|
51,446
|
0
|
0%
|
51,446
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.36
|
1.09%
|
6,751
|
136
|
2.06%
|
6,615
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.15
|
1.10%
|
34,776
|
1,029
|
3.05%
|
33,747
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.08
|
3.08%
|
26,000
|
3,500
|
15.56%
|
22,500
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.64%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.25
|
1.20%
|
3,588
|
3,588
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
42.21
|
1.57%
|
120,849
|
120,849
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.02%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.93
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.42%
|
1,446
|
1,446
|
100%
|
-
|
-%
|
-
|
-%
|