LIC MF Flexi Cap Fund Growth
|
9.97
|
2.51%
|
43,538
|
0
|
0%
|
43,538
|
0%
|
43,538
|
59.78%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.32
|
1.60%
|
27,588
|
5,871
|
27.03%
|
21,717
|
19.73%
|
18,139
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.70
|
2.26%
|
42,335
|
-783
|
-1.82%
|
43,118
|
11.65%
|
38,618
|
0%
|
LIC MF Large Cap Fund Growth
|
16.14
|
2.36%
|
70,450
|
0
|
0%
|
70,450
|
29.44%
|
54,426
|
34.18%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
11.27
|
2.73%
|
49,194
|
0
|
0%
|
49,194
|
1.87%
|
48,293
|
28.99%
|
LIC MF Childrens Fund
|
0.23
|
1.71%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.55
|
2.01%
|
168,320
|
0
|
0%
|
168,320
|
17.39%
|
143,380
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
1,875
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
2.56%
|
2,361
|
168
|
7.66%
|
2,193
|
-0.27%
|
2,199
|
0.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.47
|
2.87%
|
386,278
|
-11,578
|
-2.91%
|
397,856
|
1.37%
|
392,468
|
2.77%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
2,867
|
79
|
2.83%
|
2,788
|
-2.00%
|
2,845
|
1.03%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.36%
|
8,777
|
-26
|
-0.30%
|
8,803
|
0.59%
|
8,751
|
-2.94%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.83
|
1.17%
|
56,013
|
0
|
0%
|
56,013
|
35.56%
|
41,320
|
-22.19%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,341
|
-100%
|
6,341
|
-4.36%
|
6,630
|
-1.85%
|
Nippon India Arbitrage Fund Growth
|
66.48
|
0.75%
|
290,250
|
-26,250
|
-8.29%
|
316,500
|
-5.80%
|
336,000
|
-3.03%
|
Nippon India Value Fund - Growth
|
54.61
|
1.13%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
DSP Midcap Fund Growth
|
170.10
|
1.24%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Axis Bluechip Fund Growth
|
128.72
|
0.37%
|
562,000
|
0
|
0%
|
562,000
|
-30.58%
|
809,562
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
91.59
|
2.68%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.02
|
2.87%
|
30,653
|
-593
|
-1.90%
|
31,246
|
2.84%
|
30,383
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.35%
|
13,812
|
-1,011
|
-6.82%
|
14,823
|
5.77%
|
14,015
|
1.32%
|
Axis Multicap Fund Regular Growth
|
15.71
|
0.31%
|
68,591
|
0
|
0%
|
68,591
|
-5.27%
|
72,407
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.25
|
2.87%
|
9,816
|
-307
|
-3.03%
|
10,123
|
2.32%
|
9,893
|
6.85%
|
Tata Ethical Fund Regular Growth
|
22.71
|
1.55%
|
99,174
|
0
|
0%
|
99,174
|
47.64%
|
67,174
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.38
|
0.18%
|
19,125
|
-95,625
|
-83.33%
|
114,750
|
202.97%
|
37,875
|
1342.86%
|
Axis Small Cap Fund Regular Growth
|
71.62
|
0.63%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.92
|
0.41%
|
73,875
|
0
|
0%
|
73,875
|
0%
|
73,875
|
33.11%
|
Axis Arbitrage Regular Growth
|
3.52
|
0.11%
|
15,375
|
375
|
2.50%
|
15,000
|
-6.98%
|
16,125
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.31
|
4.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.35
|
0.77%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.22
|
0.28%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
DSP Arbitrage Fund Growth
|
9.71
|
0.77%
|
42,375
|
15,000
|
54.79%
|
27,375
|
23.73%
|
22,125
|
-7.81%
|
Tata Arbitrage Fund Regular Growth
|
47.75
|
0.85%
|
208,500
|
-52,500
|
-20.11%
|
261,000
|
-3.06%
|
269,250
|
-20.58%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.21
|
1.49%
|
14,000
|
6,000
|
75%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.70
|
1.55%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.37
|
0.95%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.89%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0.65%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
10.63
|
4.16%
|
46,378
|
4,000
|
9.44%
|
42,378
|
11.00%
|
38,178
|
14.38%
|
Sundaram Multi Cap Fund Growth
|
39.50
|
2.14%
|
172,468
|
0
|
0%
|
172,468
|
0%
|
172,468
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.59
|
4.68%
|
6,935
|
0
|
0%
|
6,935
|
23.07%
|
5,635
|
0%
|
Sundaram Mid Cap Growth
|
154.77
|
2.11%
|
675,741
|
-83,879
|
-11.04%
|
759,620
|
-2.02%
|
775,249
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.07
|
1.11%
|
17,781
|
-1,591
|
-8.21%
|
19,372
|
0%
|
19,372
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
34.42
|
0.67%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.38%
|
570
|
151
|
36.04%
|
419
|
0%
|
419
|
5.01%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.93%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.49
|
0.34%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.87%
|
12,228
|
30
|
0.25%
|
12,198
|
5.09%
|
11,607
|
5.08%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.74%
|
845
|
37
|
4.58%
|
808
|
6.18%
|
761
|
5.99%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.54
|
0.56%
|
46,000
|
0
|
0%
|
46,000
|
109.09%
|
22,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.09
|
1.57%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.48
|
1.48%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.84
|
0.77%
|
252,539
|
0
|
0%
|
252,539
|
20.24%
|
210,021
|
0%
|
Kotak Equity Opportunities Fund Growth
|
343.23
|
2.97%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
82.45
|
2.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
407.44
|
1.75%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
102.89
|
0.48%
|
449,250
|
44,250
|
10.93%
|
405,000
|
128.81%
|
177,000
|
-9.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.79
|
1.12%
|
34,000
|
0
|
0%
|
34,000
|
-10.22%
|
37,871
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.49
|
0.70%
|
133,125
|
-6,000
|
-4.31%
|
139,125
|
0%
|
139,125
|
0%
|
Kotak Flexicap Fund Growth
|
1,792.20
|
4.79%
|
7,825,000
|
-25,000
|
-0.32%
|
7,850,000
|
0%
|
7,850,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.20
|
2.87%
|
323,972
|
-7,372
|
-2.22%
|
331,344
|
2.79%
|
322,358
|
2.18%
|
Kotak Equity Savings Fund Regular Growth
|
11.45
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.31
|
2.63%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
2.87%
|
9,185
|
-429
|
-4.46%
|
9,614
|
-35.95%
|
15,010
|
-0.21%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
880
|
1
|
0.11%
|
879
|
4.27%
|
843
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.23
|
2.87%
|
40,319
|
-1,353
|
-3.25%
|
41,672
|
0.32%
|
41,541
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.28%
|
4,580
|
30
|
0.66%
|
4,550
|
2.13%
|
4,455
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.89
|
2.86%
|
16,988
|
-682
|
-3.86%
|
17,670
|
0.78%
|
17,533
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
772
|
14
|
1.85%
|
758
|
2.16%
|
742
|
2.06%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-49,946
|
-100%
|
49,946
|
0.49%
|
49,700
|
4.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-117,505
|
-100%
|
117,505
|
-20.34%
|
147,505
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.87%
|
12,849
|
-609
|
-4.53%
|
13,458
|
0.67%
|
13,369
|
-0.39%
|
Kotak Nifty Alpha 50 ETF
|
0.17
|
0.25%
|
729
|
-1,587
|
-68.52%
|
2,316
|
-1.66%
|
2,355
|
-0.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.87%
|
4,592
|
-47
|
-1.01%
|
4,639
|
4.11%
|
4,456
|
5.00%
|
Kotak Manufacture in India Fund Regular Growth
|
13.17
|
1.43%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,464
|
-100%
|
2,464
|
7.46%
|
2,293
|
8.26%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
16.84%
|
582
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,290
|
-100%
|
1,290
|
5.13%
|
1,227
|
8.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.87
|
0.71%
|
335,625
|
60,375
|
21.93%
|
275,250
|
23.99%
|
222,000
|
29.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.39
|
0.50%
|
145,792
|
0
|
0%
|
145,792
|
52.20%
|
95,792
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.84
|
2.87%
|
12,413
|
-479
|
-3.72%
|
12,892
|
-2.50%
|
13,223
|
4.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
1.74%
|
5,802
|
-7
|
-0.12%
|
5,809
|
2.16%
|
5,686
|
2.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,388
|
-100%
|
25,388
|
15.62%
|
21,959
|
2.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.35%
|
1,415
|
4
|
0.28%
|
1,411
|
-2.89%
|
1,453
|
3.86%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,115
|
-100%
|
1,115
|
-7.08%
|
1,200
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.23
|
0.95%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
HDFC Large Cap Fund Growth
|
95.53
|
0.42%
|
417,082
|
0
|
0%
|
417,082
|
24.39%
|
335,290
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.97
|
1.05%
|
331,716
|
0
|
0%
|
331,716
|
-5.09%
|
349,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.32
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.91
|
0.15%
|
47,625
|
8,250
|
20.95%
|
39,375
|
-1.87%
|
40,125
|
-12.30%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.61
|
1.48%
|
382,500
|
56,250
|
17.24%
|
326,250
|
29.27%
|
252,375
|
7.51%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.56
|
0.60%
|
94,125
|
-73,125
|
-43.72%
|
167,250
|
-4.50%
|
175,125
|
-15.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.40
|
0.27%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-87.50%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.58%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.62
|
2.88%
|
7,052
|
-337
|
-4.56%
|
7,389
|
-0.77%
|
7,446
|
0.31%
|
HSBC Equity Savings Growth
|
1.37
|
0.81%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.54
|
1.23%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
78.97
|
2.52%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,600
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.96
|
1.17%
|
248,700
|
0
|
0%
|
248,700
|
7.80%
|
230,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.81
|
2.04%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
1,243
|
-1,752
|
-58.50%
|
2,995
|
-4.77%
|
3,145
|
-2.78%
|
IDBI Flexi Cap Fund Regular Growth
|
13.40
|
3.63%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.80
|
0.31%
|
69,000
|
-46,500
|
-40.26%
|
115,500
|
47.37%
|
78,375
|
-33.23%
|
HSBC Arbitrage Fund Regular Growth
|
20.96
|
0.85%
|
91,500
|
9,750
|
11.93%
|
81,750
|
225.37%
|
25,125
|
31.37%
|
Bandhan Balanced Advantage Regular Growth
|
34.65
|
1.25%
|
151,292
|
-6,083
|
-3.87%
|
157,375
|
0%
|
157,375
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.71
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.75
|
0.72%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
27.93
|
2.87%
|
121,941
|
-1,690
|
-1.37%
|
123,631
|
3.16%
|
119,843
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.04
|
2.88%
|
262,156
|
-5,589
|
-2.09%
|
267,745
|
1.59%
|
263,557
|
1.72%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.72%
|
2,007
|
-1,991
|
-49.80%
|
3,998
|
0%
|
3,998
|
-3.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.52%
|
870
|
-1,530
|
-63.75%
|
2,400
|
0%
|
2,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.56%
|
664
|
28
|
4.40%
|
636
|
-0.16%
|
637
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.94
|
0.36%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.06
|
0.13%
|
281
|
-2,421
|
-89.60%
|
2,702
|
0%
|
2,702
|
-2.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.56%
|
1,005
|
43
|
4.47%
|
962
|
-0.21%
|
964
|
0.10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.86%
|
7,782
|
-319
|
-3.94%
|
8,101
|
2.36%
|
7,914
|
2.10%
|
SBI Nifty Next 50 ETF
|
34.25
|
2.87%
|
149,526
|
-1,495
|
-0.99%
|
151,021
|
-1.72%
|
153,663
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
103
|
1
|
0.98%
|
102
|
0%
|
102
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.81
|
1.46%
|
21,000
|
-750
|
-3.45%
|
21,750
|
52.63%
|
14,250
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,876
|
-100%
|
3,876
|
0%
|
3,876
|
28.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-379,318
|
-100%
|
379,318
|
2.40%
|
370,440
|
0.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.29
|
2.87%
|
58,034
|
-3,057
|
-5.00%
|
61,091
|
1.30%
|
60,309
|
-1.40%
|
SBI Balanced Advantage Fund Regular Growth
|
22.50
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.70
|
2.88%
|
46,716
|
-2,493
|
-5.07%
|
49,209
|
-3.19%
|
50,833
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
349
|
-1
|
-0.29%
|
350
|
-2.23%
|
358
|
-6.04%
|
HDFC Multi Cap Fund Regular Growth
|
9.03
|
0.15%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,247
|
-100%
|
7,247
|
-5.64%
|
7,680
|
141.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.36%
|
1,034
|
2
|
0.19%
|
1,032
|
4.03%
|
992
|
6.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
3,250
|
309
|
10.51%
|
2,941
|
-8.24%
|
3,205
|
-1.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.24
|
0.34%
|
14,150
|
-11,125
|
-44.02%
|
25,275
|
0%
|
25,275
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
1.72%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.87%
|
1,003
|
4
|
0.40%
|
999
|
-5.31%
|
1,055
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,197
|
-100%
|
2,197
|
11.41%
|
1,972
|
6.02%
|
Kotak Business Cycle Fund Regular Growth
|
53.59
|
2.31%
|
234,002
|
0
|
0%
|
234,002
|
96.64%
|
119,002
|
2873.56%
|
HDFC Balanced Advantage Fund Growth
|
10.91
|
0.02%
|
47,625
|
0
|
0%
|
47,625
|
0%
|
47,625
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
30%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.44
|
0.88%
|
137,250
|
28,125
|
25.77%
|
109,125
|
-7.03%
|
117,375
|
0%
|
JM Tax Gain Fund - Growth
|
2.03
|
2.81%
|
8,850
|
850
|
10.63%
|
8,000
|
92.77%
|
4,150
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.44%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.29
|
1.04%
|
202,117
|
-8,807
|
-4.18%
|
210,924
|
-4.59%
|
221,073
|
100%
|
HSBC Focused Fund Regular Growth
|
28.63
|
1.99%
|
125,000
|
87,000
|
228.95%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
HSBC Large Cap Fund Growth
|
34.36
|
2.29%
|
150,000
|
8,600
|
6.08%
|
141,400
|
135.67%
|
60,000
|
-7.69%
|
HSBC Flexi Cap Fund - Growth
|
4.81
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.29%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.29
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
2.72%
|
10,890
|
-1,074
|
-8.98%
|
11,964
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.54
|
1.42%
|
28,535
|
3,895
|
15.81%
|
24,640
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
22.90
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.87%
|
2,394
|
-219
|
-8.38%
|
2,613
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.43
|
0.97%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
41.23
|
1.69%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
2.68%
|
1,681
|
1,681
|
100%
|
-
|
-%
|
-
|
-%
|