LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,432
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.35%
|
572
|
0
|
0%
|
572
|
0%
|
572
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.88%
|
1,217
|
9
|
0.75%
|
1,208
|
0.42%
|
1,203
|
-0.50%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.28%
|
4,841
|
-94
|
-1.90%
|
4,935
|
0.10%
|
4,930
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.42
|
2.33%
|
217,221
|
5,800
|
2.74%
|
211,421
|
5.70%
|
200,025
|
2.37%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
1,575
|
16
|
1.03%
|
1,559
|
-1.45%
|
1,582
|
-1.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
1,782
|
-101
|
-5.36%
|
1,883
|
-3.98%
|
1,961
|
-3.35%
|
Sundaram Mid Cap Growth
|
130.07
|
1.74%
|
401,203
|
0
|
0%
|
401,203
|
29.69%
|
309,365
|
-3.16%
|
Sundaram large and Mid Cap Fund Growth
|
54.35
|
1.04%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.53%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.18
|
0.19%
|
53,000
|
-19,750
|
-27.15%
|
72,750
|
14.12%
|
63,750
|
-4.49%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.54
|
1.07%
|
17,091
|
0
|
0%
|
17,091
|
21.29%
|
14,091
|
-43.84%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.31
|
1.07%
|
34,900
|
6,800
|
24.20%
|
28,100
|
59.66%
|
17,600
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.71
|
0.82%
|
14,525
|
0
|
0%
|
14,525
|
26.03%
|
11,525
|
-39.74%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
6.81
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.31
|
1.29%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
HSBC Business Cycles Regular Growth
|
6.61
|
1.17%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.34%
|
4,379
|
88
|
2.05%
|
4,291
|
7.17%
|
4,004
|
3.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.12
|
2.34%
|
28,140
|
592
|
2.15%
|
27,548
|
6.99%
|
25,749
|
1.00%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.34%
|
6,426
|
311
|
5.09%
|
6,115
|
11.30%
|
5,494
|
7.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
2,638
|
-40
|
-1.49%
|
2,678
|
0.68%
|
2,660
|
-6.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.28%
|
802
|
28
|
3.62%
|
774
|
0.65%
|
769
|
0.26%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.05%
|
2,750
|
-7,000
|
-71.79%
|
9,750
|
100%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.32%
|
421
|
24
|
6.05%
|
397
|
27.65%
|
311
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
144.78
|
2.65%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.88
|
0.73%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
96.12
|
1.11%
|
296,473
|
0
|
0%
|
296,473
|
0%
|
296,473
|
0%
|
Canara Robeco Emerging Equities Growth
|
230.63
|
1.48%
|
711,383
|
25,000
|
3.64%
|
686,383
|
0%
|
686,383
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
129.68
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.93
|
1.16%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.81
|
0.92%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.31%
|
5,638
|
-1,772
|
-23.91%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
194.52
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.64
|
0.18%
|
39,000
|
0
|
0%
|
39,000
|
64.21%
|
23,750
|
-25.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.83
|
0.31%
|
36,500
|
-11,500
|
-23.96%
|
48,000
|
392.31%
|
9,750
|
-4.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.72
|
0.44%
|
67,000
|
0
|
0%
|
67,000
|
3.88%
|
64,500
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
957.41
|
3.03%
|
2,953,191
|
0
|
0%
|
2,953,191
|
0%
|
2,953,191
|
1.89%
|
Axis Conservative Hybrid Fund Growth
|
2.34
|
0.52%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
36.61
|
2.08%
|
112,938
|
0
|
0%
|
112,938
|
0%
|
112,938
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.49
|
0.93%
|
245,185
|
0
|
0%
|
245,185
|
0%
|
245,185
|
0%
|
Axis Midcap Fund Growth
|
546.82
|
2.77%
|
1,686,694
|
0
|
0%
|
1,686,694
|
1.09%
|
1,668,542
|
0%
|
Axis Focused Fund Growth
|
395.04
|
2.17%
|
1,218,524
|
156,402
|
14.73%
|
1,062,122
|
2.95%
|
1,031,665
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.89
|
0.71%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
-24.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.83
|
0.72%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.27
|
0.32%
|
25,500
|
-3,250
|
-11.30%
|
28,750
|
-24.34%
|
38,000
|
-9.52%
|
Axis Arbitrage Regular Growth
|
86.40
|
2.32%
|
266,500
|
0
|
0%
|
266,500
|
0.38%
|
265,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.34
|
0.68%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.67
|
1.56%
|
255,000
|
0
|
0%
|
255,000
|
24.39%
|
205,000
|
0%
|
Axis Children's Regular Lock in Growth
|
12.87
|
1.80%
|
39,704
|
0
|
0%
|
39,704
|
0%
|
39,704
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
135.27
|
1.20%
|
417,256
|
0
|
0%
|
417,256
|
0%
|
417,256
|
-3.68%
|
DSP Arbitrage Fund Growth
|
1.22
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
66.67%
|
2,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
38.53
|
2.03%
|
118,851
|
0
|
0%
|
118,851
|
0%
|
118,851
|
-3.95%
|
Axis Growth Opportunities Fund Regular Growth
|
486.74
|
5.75%
|
1,501,384
|
0
|
0%
|
1,501,384
|
4.28%
|
1,439,781
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.45
|
2.33%
|
16,820
|
271
|
1.64%
|
16,549
|
7.13%
|
15,447
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.69
|
2.33%
|
8,310
|
-28
|
-0.34%
|
8,338
|
5.32%
|
7,917
|
3.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.89%
|
534
|
1
|
0.19%
|
533
|
0.57%
|
530
|
0.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.33
|
1.48%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.93
|
1.05%
|
258,898
|
0
|
0%
|
258,898
|
0%
|
258,898
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.51
|
0.28%
|
7,745
|
98
|
1.28%
|
7,647
|
1.74%
|
7,516
|
-1.92%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.71
|
3.60%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
SBI Nifty Next 50 ETF
|
27.58
|
2.33%
|
85,068
|
2,196
|
2.65%
|
82,872
|
8.55%
|
76,347
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
56
|
0
|
0%
|
56
|
-1.75%
|
57
|
1.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.27
|
1.25%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.04
|
1.94%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.82
|
2.33%
|
33,387
|
-475
|
-1.40%
|
33,862
|
6.62%
|
31,760
|
0.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.32%
|
5,474
|
364
|
7.12%
|
5,110
|
7.83%
|
4,739
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.33%
|
2,467
|
117
|
4.98%
|
2,350
|
-18.97%
|
2,900
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.28%
|
549
|
28
|
5.37%
|
521
|
9.68%
|
475
|
5.56%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
65
|
1
|
1.56%
|
64
|
-34.69%
|
98
|
100%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.34%
|
584
|
0
|
0%
|
584
|
5.99%
|
551
|
100%
|
Edelweiss Mid Cap Fund Growth
|
61.03
|
2.55%
|
188,241
|
56,193
|
42.55%
|
132,048
|
15.07%
|
114,752
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.30
|
0.35%
|
4,008
|
0
|
0%
|
4,008
|
-30.90%
|
5,800
|
-6.42%
|
Union Flexi Cap Fund Growth
|
23.00
|
1.69%
|
70,939
|
2,552
|
3.73%
|
68,387
|
0%
|
68,387
|
2.30%
|
Union ELSS Tax Saver Fund Growth
|
7.62
|
1.32%
|
23,500
|
0
|
0%
|
23,500
|
8.57%
|
21,646
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.46%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Union Small Cap Fund Regular Growth
|
15.17
|
1.31%
|
46,803
|
1,420
|
3.13%
|
45,383
|
5.57%
|
42,987
|
1.32%
|
Union Largecap Fund Regular Growth
|
3.47
|
1.42%
|
10,700
|
0
|
0%
|
10,700
|
9.73%
|
9,751
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.77%
|
3,576
|
0
|
0%
|
3,576
|
-20.13%
|
4,477
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.70%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.20%
|
1,915
|
0
|
0%
|
1,915
|
0%
|
1,915
|
0%
|
Union Focused Fund Regular Growth
|
7.38
|
2.19%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.64
|
0.97%
|
14,323
|
917
|
6.84%
|
13,406
|
5.83%
|
12,668
|
201.62%
|
Union Large & Midcap Fund Regular Growth
|
8.22
|
2.01%
|
25,356
|
396
|
1.59%
|
24,960
|
1.57%
|
24,573
|
0.91%
|
Union Midcap Fund Regular Growth
|
16.34
|
2.89%
|
50,410
|
1,570
|
3.21%
|
48,840
|
4.29%
|
46,831
|
-11.04%
|
HSBC Focused Fund Regular Growth
|
14.59
|
2.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.65
|
1.32%
|
23,601
|
0
|
0%
|
23,601
|
-3.01%
|
24,334
|
-3.72%
|
ITI Large Cap Fund Regular Growth
|
1.79
|
0.88%
|
5,528
|
516
|
10.30%
|
5,012
|
0%
|
5,012
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.42
|
3.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
198
|
-13
|
-6.16%
|
211
|
-12.45%
|
241
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
399.83
|
1.53%
|
1,233,299
|
-8,500
|
-0.68%
|
1,241,799
|
-1.05%
|
1,254,999
|
-0.28%
|
Tata Ethical Fund Regular Growth
|
30.80
|
2.10%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
18.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
76.19
|
2.17%
|
235,000
|
25,000
|
11.90%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.76
|
3.18%
|
172,000
|
27,000
|
18.62%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
221.85
|
3.02%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Kotak Small Cap Growth
|
98.04
|
1.14%
|
302,416
|
0
|
0%
|
302,416
|
0%
|
302,416
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.86
|
0.64%
|
215,500
|
-5,250
|
-2.38%
|
220,750
|
41.51%
|
156,000
|
-18.22%
|
ICICI Prudential Balanced Advantage Fund Growth
|
147.62
|
0.34%
|
455,355
|
0
|
0%
|
455,355
|
0%
|
455,355
|
0%
|
Kotak Emerging Equity Scheme Growth
|
695.06
|
3.08%
|
2,143,970
|
0
|
0%
|
2,143,970
|
3.70%
|
2,067,489
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
112.74
|
0.51%
|
347,750
|
-158,250
|
-31.27%
|
506,000
|
125.89%
|
224,000
|
-28.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
330.32
|
0.96%
|
1,018,884
|
0
|
0%
|
1,018,884
|
17.26%
|
868,884
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
42.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.35
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
10.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,542
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.86
|
2.33%
|
178,460
|
3,806
|
2.18%
|
174,654
|
3.57%
|
168,628
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.33%
|
4,122
|
20
|
0.49%
|
4,102
|
4.83%
|
3,913
|
2.35%
|
IDBI India Top 100 Equity Fund Growth
|
4.83
|
0.76%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
Motilal Oswal Focused Regular Growth
|
56.57
|
3.14%
|
174,496
|
0
|
0%
|
174,496
|
-3.15%
|
180,168
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.64
|
2.53%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.26
|
0.42%
|
71,750
|
-10,500
|
-12.77%
|
82,250
|
-10.60%
|
92,000
|
-23.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.35
|
4.10%
|
35,000
|
5,000
|
16.67%
|
30,000
|
42.86%
|
21,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.85
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-50%
|
500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
7.38
|
3.78%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
UTI Nifty Next 50 ETF
|
21.51
|
2.33%
|
66,346
|
1,942
|
3.02%
|
64,404
|
8.02%
|
59,623
|
5.20%
|
Union Balanced Advantage Fund Regular Growth
|
8.06
|
0.43%
|
24,867
|
-4,609
|
-15.64%
|
29,476
|
-22.66%
|
38,113
|
-13.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.30
|
2.34%
|
145,908
|
2,472
|
1.72%
|
143,436
|
5.19%
|
136,357
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.42%
|
1,955
|
-144
|
-6.86%
|
2,099
|
-2.96%
|
2,163
|
-11.68%
|
LIC MF Value Fund Growth
|
1.34
|
1.33%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.36
|
1.78%
|
22,698
|
0
|
0%
|
22,698
|
-23.37%
|
29,620
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.38
|
0.11%
|
22,750
|
-18,250
|
-44.51%
|
41,000
|
209.43%
|
13,250
|
-36.14%
|
Tata Balanced Advantage Fund Regular Growth
|
28.21
|
0.46%
|
87,000
|
20,000
|
29.85%
|
67,000
|
0%
|
67,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.89%
|
353
|
1
|
0.28%
|
352
|
0.28%
|
351
|
15.08%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.57
|
2.41%
|
189,904
|
0
|
0%
|
189,904
|
0%
|
189,904
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
466
|
0
|
0%
|
466
|
-1.27%
|
472
|
-3.67%
|
ICICI Prudential Nifty Next 50 ETF
|
7.46
|
2.33%
|
23,002
|
309
|
1.36%
|
22,693
|
6.70%
|
21,269
|
1.36%
|
UTI Unit Linked Insurance
|
34.86
|
0.66%
|
107,514
|
0
|
0%
|
107,514
|
0%
|
107,514
|
-4.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.32
|
1.18%
|
25,649
|
226
|
0.89%
|
25,423
|
1.14%
|
25,137
|
1.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.71
|
1.19%
|
110,142
|
-212
|
-0.19%
|
110,354
|
0%
|
110,354
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.42
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.22%
|
2,465
|
59
|
2.45%
|
2,406
|
2.08%
|
2,357
|
2.21%
|
Kotak Pioneer Fund Regular Growth
|
17.02
|
1.03%
|
52,500
|
0
|
0%
|
52,500
|
-4.55%
|
55,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.94
|
2.31%
|
52,256
|
-55,788
|
-51.63%
|
108,044
|
-10.00%
|
120,044
|
0%
|
Tata Focused Equity Fund Regular Growth
|
30.28
|
2.35%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.15
|
2.33%
|
9,705
|
91
|
0.95%
|
9,614
|
6.26%
|
9,048
|
3.24%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.53%
|
3,081
|
4
|
0.13%
|
3,077
|
4.62%
|
2,941
|
-0.17%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.28%
|
410
|
8
|
1.99%
|
402
|
3.08%
|
390
|
4.56%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
2.33%
|
7,320
|
337
|
4.83%
|
6,983
|
-10.87%
|
7,835
|
1.02%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.41%
|
2,053
|
0
|
0%
|
2,053
|
-0.05%
|
2,054
|
-4.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.33%
|
7,401
|
-30
|
-0.40%
|
7,431
|
0.13%
|
7,421
|
0.32%
|
Tata Dividend Yield Fund Regular Growth
|
7.62
|
1.37%
|
23,494
|
0
|
0%
|
23,494
|
-15.92%
|
27,944
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-107,806
|
-100%
|
107,806
|
-1.76%
|
109,733
|
-2.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.32%
|
3,147
|
69
|
2.24%
|
3,078
|
5.74%
|
2,911
|
-1.92%
|
Kotak Manufacture in India Fund Regular Growth
|
16.21
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
48.63
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Prima Fund Growth
|
72.92
|
0.94%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.49
|
0.59%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
HSBC Large Cap Fund Growth
|
16.21
|
2.04%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.19
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.54%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.11
|
1.60%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.49
|
0.01%
|
1,500
|
-3,250
|
-68.42%
|
4,750
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.88
|
1.33%
|
2,700
|
150
|
5.88%
|
2,550
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
25.54
|
0.91%
|
78,768
|
18,768
|
31.28%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.40
|
0.91%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
9.87
|
0.42%
|
30,448
|
0
|
0%
|
30,448
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
40.36
|
2.13%
|
124,507
|
73,004
|
141.75%
|
51,503
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.83
|
0.57%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.84
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
29.48
|
0.74%
|
90,931
|
0
|
0%
|
90,931
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.90
|
0.73%
|
21,270
|
0
|
0%
|
21,270
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.80%
|
3,769
|
3,769
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
16.68
|
1.02%
|
51,446
|
51,446
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
1.02%
|
6,615
|
6,615
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.94
|
1.02%
|
33,747
|
33,747
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.29
|
2.50%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|