LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-8,432
|
-100%
|
8,432
|
0%
|
8,432
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.28%
|
572
|
0
|
0%
|
572
|
0%
|
572
|
33.96%
|
Sundaram large and Mid Cap Fund Growth
|
50.26
|
0.99%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
1,883
|
-78
|
-3.98%
|
1,961
|
-3.35%
|
2,029
|
-2.87%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.27%
|
4,935
|
5
|
0.10%
|
4,930
|
-0.68%
|
4,964
|
0.04%
|
DSP Aggressive Hybrid Fund Growth
|
51.68
|
0.69%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Sundaram Mid Cap Growth
|
120.29
|
1.62%
|
401,203
|
91,838
|
29.69%
|
309,365
|
-3.16%
|
319,458
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.49
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
10.14%
|
31,778
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.49%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.44
|
0.66%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.12%
|
3,750
|
1,500
|
66.67%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.96
|
2.17%
|
16,549
|
1,102
|
7.13%
|
15,447
|
3.39%
|
14,941
|
1.99%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.63
|
0.99%
|
258,898
|
0
|
0%
|
258,898
|
0%
|
258,898
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.17%
|
6,115
|
621
|
11.30%
|
5,494
|
7.30%
|
5,120
|
9.12%
|
Kotak Small Cap Growth
|
90.67
|
1.07%
|
302,416
|
0
|
0%
|
302,416
|
0%
|
302,416
|
0%
|
Kotak Emerging Equity Scheme Growth
|
642.84
|
2.92%
|
2,143,970
|
76,481
|
3.70%
|
2,067,489
|
0%
|
2,067,489
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
151.72
|
0.68%
|
506,000
|
282,000
|
125.89%
|
224,000
|
-28.26%
|
312,250
|
-23.37%
|
Axis ELSS Tax Saver Fund Growth
|
885.47
|
2.83%
|
2,953,191
|
0
|
0%
|
2,953,191
|
1.89%
|
2,898,329
|
1.60%
|
Axis Multi Asset Allocation Fund Growth
|
33.86
|
1.94%
|
112,938
|
0
|
0%
|
112,938
|
0%
|
112,938
|
-3.01%
|
Axis Midcap Fund Growth
|
505.73
|
2.60%
|
1,686,694
|
18,152
|
1.09%
|
1,668,542
|
0%
|
1,668,542
|
2.32%
|
HDFC Large and Mid Cap Fund Growth
|
90.00
|
1.27%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.46
|
1.50%
|
255,000
|
50,000
|
24.39%
|
205,000
|
0%
|
205,000
|
0%
|
Axis Children's Regular Lock in Growth
|
11.90
|
1.69%
|
39,704
|
0
|
0%
|
39,704
|
0%
|
39,704
|
-27.84%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
1.04%
|
17,091
|
3,000
|
21.29%
|
14,091
|
-43.84%
|
25,091
|
24.89%
|
Axis Flexi Cap Fund Regular Growth
|
125.11
|
1.13%
|
417,256
|
0
|
0%
|
417,256
|
-3.68%
|
433,193
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.64
|
1.91%
|
118,851
|
0
|
0%
|
118,851
|
-3.95%
|
123,737
|
-0.38%
|
Axis Growth Opportunities Fund Regular Growth
|
450.17
|
5.40%
|
1,501,384
|
61,603
|
4.28%
|
1,439,781
|
0%
|
1,439,781
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.94
|
2.35%
|
189,904
|
0
|
0%
|
189,904
|
0%
|
189,904
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.82%
|
14,525
|
3,000
|
26.03%
|
11,525
|
-39.74%
|
19,125
|
35.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.75%
|
1,208
|
5
|
0.42%
|
1,203
|
-0.50%
|
1,209
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.29
|
0.27%
|
7,647
|
131
|
1.74%
|
7,516
|
-1.92%
|
7,663
|
1.70%
|
Kotak Pioneer Fund Regular Growth
|
15.74
|
0.97%
|
52,500
|
-2,500
|
-4.55%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.93
|
3.34%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.14%
|
7,431
|
10
|
0.13%
|
7,421
|
0.32%
|
7,397
|
2.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.26
|
2.18%
|
27,548
|
1,799
|
6.99%
|
25,749
|
1.00%
|
25,494
|
5.16%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.15%
|
5,110
|
371
|
7.83%
|
4,739
|
0.87%
|
4,698
|
2.96%
|
Kotak Manufacture in India Fund Regular Growth
|
14.99
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
2,678
|
18
|
0.68%
|
2,660
|
-6.83%
|
2,855
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.27%
|
774
|
5
|
0.65%
|
769
|
0.26%
|
767
|
-5.77%
|
Axis Focused Fund Growth
|
318.46
|
1.76%
|
1,062,122
|
30,457
|
2.95%
|
1,031,665
|
0%
|
1,031,665
|
3.15%
|
HSBC Aggressive Hybrid Fund Growth
|
6.30
|
0.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Axis Arbitrage Regular Growth
|
79.91
|
2.00%
|
266,500
|
1,000
|
0.38%
|
265,500
|
0%
|
265,500
|
0%
|
HSBC Business Cycles Regular Growth
|
6.12
|
1.10%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.17%
|
4,291
|
287
|
7.17%
|
4,004
|
3.30%
|
3,876
|
4.93%
|
NJ Balanced Advantage Fund Regular Growth
|
32.32
|
0.67%
|
107,806
|
-1,927
|
-1.76%
|
109,733
|
-2.87%
|
112,979
|
22.45%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
133.90
|
2.49%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
Franklin India Prima Fund Growth
|
67.44
|
0.89%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
372.33
|
1.44%
|
1,241,799
|
-13,200
|
-1.05%
|
1,254,999
|
-0.28%
|
1,258,499
|
0.80%
|
Tata Ethical Fund Regular Growth
|
28.48
|
2.00%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
62.97
|
1.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
88.89
|
1.08%
|
296,473
|
0
|
0%
|
296,473
|
0%
|
296,473
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.48
|
2.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
205.18
|
2.83%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Canara Robeco Emerging Equities Growth
|
205.80
|
1.38%
|
686,383
|
0
|
0%
|
686,383
|
0%
|
686,383
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
119.93
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.38%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
179.90
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.59
|
1.73%
|
132,048
|
17,296
|
15.07%
|
114,752
|
0%
|
114,752
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
305.50
|
0.93%
|
1,018,884
|
150,000
|
17.26%
|
868,884
|
0%
|
868,884
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.39
|
0.36%
|
48,000
|
38,250
|
392.31%
|
9,750
|
-4.88%
|
10,250
|
-14.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.37
|
2.17%
|
174,654
|
6,026
|
3.57%
|
168,628
|
2.86%
|
163,934
|
1.87%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.52
|
0.92%
|
245,185
|
0
|
0%
|
245,185
|
0%
|
245,185
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.81
|
0.24%
|
72,750
|
9,000
|
14.12%
|
63,750
|
-4.49%
|
66,750
|
-9.18%
|
Union Flexi Cap Fund Growth
|
20.50
|
1.59%
|
68,387
|
0
|
0%
|
68,387
|
2.30%
|
66,850
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.05
|
1.28%
|
23,500
|
1,854
|
8.57%
|
21,646
|
0%
|
21,646
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.92
|
0.66%
|
39,750
|
0
|
0%
|
39,750
|
-24.29%
|
52,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
52.32
|
3.00%
|
174,496
|
-5,672
|
-3.15%
|
180,168
|
0%
|
180,168
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.40%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Motilal Oswal Midcap Regular Growth
|
44.98
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.62
|
0.36%
|
28,750
|
-9,250
|
-24.34%
|
38,000
|
-9.52%
|
42,000
|
-12.95%
|
Bandhan Balanced Advantage Regular Growth
|
18.81
|
0.63%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.00
|
3.41%
|
30,000
|
9,000
|
42.86%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.78
|
1.62%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.21
|
1.38%
|
10,700
|
949
|
9.73%
|
9,751
|
0%
|
9,751
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.01
|
2.18%
|
143,436
|
7,079
|
5.19%
|
136,357
|
4.28%
|
130,757
|
2.04%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.81
|
1.68%
|
22,698
|
-6,922
|
-23.37%
|
29,620
|
0%
|
29,620
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.69%
|
3,576
|
-901
|
-20.13%
|
4,477
|
0%
|
4,477
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.62%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.09
|
0.35%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.77%
|
352
|
1
|
0.28%
|
351
|
15.08%
|
305
|
0.33%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.50
|
2.18%
|
8,338
|
421
|
5.32%
|
7,917
|
3.79%
|
7,628
|
-0.91%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
466
|
-6
|
-1.27%
|
472
|
-3.67%
|
490
|
4.03%
|
ICICI Prudential Nifty Next 50 ETF
|
6.80
|
2.17%
|
22,693
|
1,424
|
6.70%
|
21,269
|
1.36%
|
20,983
|
0.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.15%
|
1,915
|
0
|
0%
|
1,915
|
0%
|
1,915
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.77%
|
533
|
3
|
0.57%
|
530
|
0.19%
|
529
|
-2.76%
|
UTI Unit Linked Insurance
|
32.24
|
0.61%
|
107,514
|
0
|
0%
|
107,514
|
-4.74%
|
112,864
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.62
|
1.12%
|
25,423
|
286
|
1.14%
|
25,137
|
1.63%
|
24,733
|
1.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.42
|
1.45%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.09
|
1.13%
|
110,354
|
0
|
0%
|
110,354
|
0%
|
110,354
|
0.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.98
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Focused Fund Regular Growth
|
6.82
|
2.11%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.21%
|
2,406
|
49
|
2.08%
|
2,357
|
2.21%
|
2,306
|
0.96%
|
ITI Multi Cap Fund Regular Growth
|
4.02
|
0.89%
|
13,406
|
738
|
5.83%
|
12,668
|
201.62%
|
4,200
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.40
|
4.53%
|
108,044
|
-12,000
|
-10.00%
|
120,044
|
0%
|
120,044
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.48
|
1.92%
|
24,960
|
387
|
1.57%
|
24,573
|
0.91%
|
24,351
|
-4.43%
|
Tata Focused Equity Fund Regular Growth
|
28.00
|
2.31%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.17%
|
9,614
|
566
|
6.26%
|
9,048
|
3.24%
|
8,764
|
2.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.86
|
0.57%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Union Midcap Fund Regular Growth
|
14.64
|
2.66%
|
48,840
|
2,009
|
4.29%
|
46,831
|
-11.04%
|
52,641
|
1.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.39
|
2.17%
|
211,421
|
11,396
|
5.70%
|
200,025
|
2.37%
|
195,403
|
2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.27%
|
3,077
|
136
|
4.62%
|
2,941
|
-0.17%
|
2,946
|
0.10%
|
Nippon India ETF Nifty 100
|
0.47
|
0.27%
|
1,559
|
-23
|
-1.45%
|
1,582
|
-1.92%
|
1,613
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.27%
|
402
|
12
|
3.08%
|
390
|
4.56%
|
373
|
0.54%
|
SBI Nifty Next 50 ETF
|
24.85
|
2.17%
|
82,872
|
6,525
|
8.55%
|
76,347
|
4.21%
|
73,264
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
56
|
-1
|
-1.75%
|
57
|
1.79%
|
56
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.09
|
2.17%
|
6,983
|
-852
|
-10.87%
|
7,835
|
1.02%
|
7,756
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.15
|
0.84%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
13.49
|
2.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.64
|
1.19%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.40%
|
2,053
|
-1
|
-0.05%
|
2,054
|
-4.11%
|
2,142
|
-2.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.08
|
1.25%
|
23,601
|
-733
|
-3.01%
|
24,334
|
-3.72%
|
25,275
|
-2.01%
|
ITI Large Cap Fund Regular Growth
|
1.50
|
0.78%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.48
|
1.89%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.15
|
2.17%
|
33,862
|
2,102
|
6.62%
|
31,760
|
0.88%
|
31,482
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
7.04
|
1.30%
|
23,494
|
-4,450
|
-15.92%
|
27,944
|
0%
|
27,944
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
211
|
-30
|
-12.45%
|
241
|
0%
|
241
|
0.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.26%
|
3,078
|
167
|
5.74%
|
2,911
|
-1.92%
|
2,968
|
0.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
2.17%
|
2,350
|
-550
|
-18.97%
|
2,900
|
2.40%
|
2,832
|
1.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.26%
|
521
|
46
|
9.68%
|
475
|
5.56%
|
450
|
3.45%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.34%
|
4,008
|
-1,792
|
-30.90%
|
5,800
|
-6.42%
|
6,198
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.09
|
0.38%
|
67,000
|
2,500
|
3.88%
|
64,500
|
0%
|
64,500
|
2.79%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.98
|
2.73%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.10
|
1.09%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.96
|
0.88%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.69
|
0.17%
|
39,000
|
15,250
|
64.21%
|
23,750
|
-25.78%
|
32,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.19
|
0.60%
|
220,750
|
64,750
|
41.51%
|
156,000
|
-18.22%
|
190,750
|
-0.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.53
|
0.32%
|
455,355
|
0
|
0%
|
455,355
|
0%
|
455,355
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.92
|
0.18%
|
9,750
|
9,750
|
100%
|
0
|
-100%
|
9,250
|
32.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.42
|
0.02%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-94,542
|
-100%
|
94,542
|
0%
|
94,542
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.17
|
0.48%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124
|
0%
|
124
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.16%
|
4,102
|
189
|
4.83%
|
3,913
|
2.35%
|
3,823
|
-0.16%
|
IDBI India Top 100 Equity Fund Growth
|
4.46
|
0.74%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.69
|
2.43%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Union Small Cap Fund Regular Growth
|
13.61
|
1.24%
|
45,383
|
2,396
|
5.57%
|
42,987
|
1.32%
|
42,425
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.66
|
0.44%
|
82,250
|
-9,750
|
-10.60%
|
92,000
|
-23.17%
|
119,750
|
-1.24%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
0%
|
2,160
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.82
|
3.52%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
UTI Nifty Next 50 ETF
|
19.31
|
2.17%
|
64,404
|
4,781
|
8.02%
|
59,623
|
5.20%
|
56,678
|
9.48%
|
Union Balanced Advantage Fund Regular Growth
|
8.84
|
0.48%
|
29,476
|
-8,637
|
-22.66%
|
38,113
|
-13.41%
|
44,015
|
48.53%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.41%
|
2,099
|
-64
|
-2.96%
|
2,163
|
-11.68%
|
2,449
|
11.98%
|
LIC MF Value Fund Growth
|
1.24
|
1.28%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.29
|
0.18%
|
41,000
|
27,750
|
209.43%
|
13,250
|
-36.14%
|
20,750
|
-63.44%
|
HSBC Large Cap Fund Growth
|
17.99
|
2.39%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.80
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.53%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.20
|
0.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.43
|
0.82%
|
28,100
|
10,500
|
59.66%
|
17,600
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.26%
|
397
|
86
|
27.65%
|
311
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
64
|
-34
|
-34.69%
|
98
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.18%
|
584
|
33
|
5.99%
|
551
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.02%
|
250
|
-250
|
-50%
|
500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.76
|
1.30%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,848
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
17.99
|
0.64%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
9.13
|
0.40%
|
30,448
|
30,448
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
15.44
|
0.83%
|
51,503
|
51,503
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.99
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.40
|
0.34%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.26
|
0.71%
|
90,931
|
90,931
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.38
|
0.70%
|
21,270
|
21,270
|
100%
|
-
|
-%
|
-
|
-%
|