LIC MF Flexi Cap Fund Growth
|
9.44
|
2.46%
|
43,538
|
0
|
0%
|
43,538
|
0%
|
43,538
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.98
|
1.58%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
27.03%
|
LIC MF Unit Linked Insurance Scheme
|
10.56
|
2.56%
|
48,689
|
-248
|
-0.51%
|
48,937
|
15.59%
|
42,335
|
-1.82%
|
LIC MF Large Cap Fund Growth
|
16.66
|
2.57%
|
76,830
|
0
|
0%
|
76,830
|
9.06%
|
70,450
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.07
|
2.75%
|
51,035
|
0
|
0%
|
51,035
|
3.74%
|
49,194
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.72%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.45
|
1.98%
|
172,715
|
0
|
0%
|
172,715
|
2.61%
|
168,320
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.59%
|
2,361
|
0
|
0%
|
2,361
|
0%
|
2,361
|
7.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.08
|
3.08%
|
387,739
|
-6,099
|
-1.55%
|
393,838
|
1.96%
|
386,278
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.63
|
0.36%
|
2,898
|
31
|
1.08%
|
2,867
|
0%
|
2,867
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.36%
|
8,741
|
23
|
0.26%
|
8,718
|
-0.67%
|
8,777
|
-0.30%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
18.09
|
0.39%
|
83,415
|
0
|
0%
|
83,415
|
-65.01%
|
238,415
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.81
|
1.50%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.34
|
1.54%
|
33,830
|
0
|
0%
|
33,830
|
18.56%
|
28,535
|
15.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.61
|
0.38%
|
7,425
|
-7,200
|
-49.23%
|
14,625
|
0%
|
14,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.92%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
17.51
|
1.70%
|
80,759
|
0
|
0%
|
80,759
|
44.18%
|
56,013
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.69
|
0.60%
|
17,025
|
-10,800
|
-38.81%
|
27,825
|
0%
|
27,825
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.73
|
3.10%
|
12,589
|
-374
|
-2.89%
|
12,963
|
6.01%
|
12,228
|
0.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.69%
|
926
|
36
|
4.04%
|
890
|
5.33%
|
845
|
4.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
2,350
|
0
|
0%
|
2,350
|
8.25%
|
2,171
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.61
|
1.43%
|
118,102
|
-12,347
|
-9.47%
|
130,449
|
-24.36%
|
172,468
|
0%
|
Sundaram Mid Cap Growth
|
84.25
|
1.20%
|
388,510
|
-1,960
|
-0.50%
|
390,470
|
-42.22%
|
675,741
|
-11.04%
|
Sundaram Dividend Yield Fund Growth
|
3.86
|
1.01%
|
17,781
|
0
|
0%
|
17,781
|
0%
|
17,781
|
-8.21%
|
Sundaram large and Mid Cap Fund Growth
|
32.59
|
0.67%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Invesco India Arbitrage Fund Growth
|
48.39
|
1.52%
|
223,125
|
46,500
|
26.33%
|
176,625
|
823.53%
|
19,125
|
-83.33%
|
Nippon India Arbitrage Fund Growth
|
80.91
|
0.88%
|
373,125
|
-16,500
|
-4.23%
|
389,625
|
34.24%
|
290,250
|
-8.29%
|
Sundaram Large Cap Fund Reg Gr
|
9.94
|
0.35%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.98
|
0.54%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.73
|
1.61%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.06
|
4.31%
|
46,378
|
0
|
0%
|
46,378
|
0%
|
46,378
|
9.44%
|
Taurus Largecap Equity Fund - Growth
|
1.50
|
4.94%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.33
|
1.41%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.76
|
0.78%
|
252,539
|
0
|
0%
|
252,539
|
0%
|
252,539
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.07
|
2.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
385.78
|
1.61%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.41%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
36.04%
|
Kotak Equity Arbitrage Fund Growth
|
48.22
|
0.22%
|
222,375
|
-179,625
|
-44.68%
|
402,000
|
-10.52%
|
449,250
|
10.93%
|
Axis Bluechip Fund Growth
|
146.37
|
0.44%
|
674,977
|
0
|
0%
|
674,977
|
20.10%
|
562,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.62%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
86.72
|
2.54%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.78
|
2.56%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
3.08%
|
9,257
|
17
|
0.18%
|
9,240
|
0.60%
|
9,185
|
-4.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.42
|
0.36%
|
15,753
|
531
|
3.49%
|
15,222
|
10.21%
|
13,812
|
-6.82%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.85
|
3.08%
|
13,137
|
5
|
0.04%
|
13,132
|
2.20%
|
12,849
|
-4.53%
|
Axis Multicap Fund Regular Growth
|
14.87
|
0.34%
|
68,591
|
0
|
0%
|
68,591
|
0%
|
68,591
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.26
|
3.00%
|
10,420
|
324
|
3.21%
|
10,096
|
2.85%
|
9,816
|
-3.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
3.08%
|
4,925
|
247
|
5.28%
|
4,678
|
1.87%
|
4,592
|
-1.01%
|
Kotak Manufacture in India Fund Regular Growth
|
13.01
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
4.35%
|
57,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.36%
|
1,088
|
29
|
2.74%
|
1,059
|
2.42%
|
1,034
|
0.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
50.74
|
2.27%
|
234,002
|
0
|
0%
|
234,002
|
0%
|
234,002
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
512.88
|
0.92%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
HDFC Large Cap Fund Growth
|
137.07
|
0.62%
|
632,082
|
0
|
0%
|
632,082
|
51.55%
|
417,082
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.55
|
0.63%
|
205,428
|
-50,000
|
-19.57%
|
255,428
|
-23.00%
|
331,716
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.77
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-117,367
|
-100%
|
117,367
|
-84.20%
|
742,660
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.99
|
0.66%
|
110,625
|
-20,250
|
-15.47%
|
130,875
|
39.04%
|
94,125
|
-43.72%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
67.81
|
0.59%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,243
|
-58.50%
|
Bandhan Balanced Advantage Regular Growth
|
32.81
|
1.28%
|
151,292
|
0
|
0%
|
151,292
|
0%
|
151,292
|
-3.87%
|
UTI Nifty Next 50 ETF
|
28.10
|
3.08%
|
129,564
|
3,779
|
3.00%
|
125,785
|
3.15%
|
121,941
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.47
|
3.09%
|
274,231
|
6,650
|
2.49%
|
267,581
|
2.07%
|
262,156
|
-2.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.51%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
-63.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.01
|
3.08%
|
32,348
|
582
|
1.83%
|
31,766
|
3.63%
|
30,653
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.60%
|
666
|
2
|
0.30%
|
664
|
0%
|
664
|
4.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.59%
|
1,007
|
1
|
0.10%
|
1,006
|
0.10%
|
1,005
|
4.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.28%
|
4,764
|
93
|
1.99%
|
4,671
|
1.99%
|
4,580
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
3.10%
|
16,885
|
324
|
1.96%
|
16,561
|
-2.51%
|
16,988
|
-3.86%
|
SBI Nifty Next 50 ETF
|
35.13
|
3.08%
|
161,987
|
6,883
|
4.44%
|
155,104
|
3.73%
|
149,526
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0.98%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.04
|
3.09%
|
60,148
|
1,142
|
1.94%
|
59,006
|
1.67%
|
58,034
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.53
|
3.09%
|
48,580
|
1,216
|
2.57%
|
47,364
|
1.39%
|
46,716
|
-5.07%
|
360 ONE Quant Fund Regular Growth
|
1.67
|
2.72%
|
7,695
|
-639
|
-7.67%
|
8,334
|
-23.47%
|
10,890
|
-8.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.01%
|
3,388
|
81
|
2.45%
|
3,307
|
1.75%
|
3,250
|
10.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.36%
|
1,501
|
27
|
1.83%
|
1,474
|
4.17%
|
1,415
|
0.28%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
3.08%
|
1,060
|
4
|
0.38%
|
1,056
|
5.28%
|
1,003
|
0.40%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,625
|
0%
|
Tata Ethical Fund Regular Growth
|
21.51
|
1.43%
|
99,174
|
0
|
0%
|
99,174
|
0%
|
99,174
|
0%
|
Kotak Equity Opportunities Fund Growth
|
324.98
|
2.80%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.25
|
1.14%
|
185,625
|
49,125
|
35.99%
|
136,500
|
-0.55%
|
137,250
|
25.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.15%
|
55,875
|
0
|
0%
|
55,875
|
17.32%
|
47,625
|
20.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
83.11
|
1.41%
|
383,250
|
36,000
|
10.37%
|
347,250
|
-9.22%
|
382,500
|
17.24%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850
|
10.63%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.82
|
0.32%
|
63,750
|
63,750
|
100%
|
0
|
-100%
|
133,125
|
-4.31%
|
Kotak Flexicap Fund Growth
|
1,696.89
|
4.74%
|
7,825,000
|
0
|
0%
|
7,825,000
|
0%
|
7,825,000
|
-0.32%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
3.05%
|
6,947
|
-74
|
-1.05%
|
7,021
|
-0.44%
|
7,052
|
-4.56%
|
IDBI India Top 100 Equity Fund Growth
|
7.14
|
1.19%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.29
|
2.04%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.02
|
0.42%
|
73,875
|
0
|
0%
|
73,875
|
0%
|
73,875
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.69
|
3.61%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis Arbitrage Regular Growth
|
3.33
|
0.11%
|
15,375
|
0
|
0%
|
15,375
|
2.50%
|
15,375
|
2.50%
|
Kotak Equity Savings Fund Regular Growth
|
10.84
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.62
|
0.50%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.76
|
4.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.30
|
0.37%
|
6,000
|
-6,750
|
-52.94%
|
12,750
|
6.25%
|
12,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.89
|
0.28%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
DSP Arbitrage Fund Growth
|
8.95
|
0.72%
|
41,250
|
-1,125
|
-2.65%
|
42,375
|
0%
|
42,375
|
54.79%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,007
|
-49.80%
|
Tata Arbitrage Fund Regular Growth
|
65.63
|
1.11%
|
302,625
|
60,750
|
25.12%
|
241,875
|
16.01%
|
208,500
|
-20.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.36%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
21.44
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
38.88
|
0.95%
|
179,273
|
4,625
|
2.65%
|
174,648
|
-21.00%
|
202,117
|
-4.18%
|
HDFC Multi Cap Fund Regular Growth
|
8.55
|
0.15%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.19
|
0.29%
|
859
|
86
|
11.13%
|
773
|
6.04%
|
729
|
-68.52%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.43
|
3.08%
|
343,244
|
13,039
|
3.95%
|
330,205
|
1.92%
|
323,972
|
-2.22%
|
HSBC Equity Savings Growth
|
1.30
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.46
|
1.45%
|
200,400
|
-144,400
|
-41.88%
|
344,800
|
0%
|
344,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,700
|
0%
|
248,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.32
|
1.56%
|
375,000
|
200,000
|
114.29%
|
175,000
|
-41.67%
|
300,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.00
|
3.08%
|
41,513
|
526
|
1.28%
|
40,987
|
1.66%
|
40,319
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
3.09%
|
7,937
|
48
|
0.61%
|
7,889
|
1.37%
|
7,782
|
-3.94%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.36%
|
818
|
31
|
3.94%
|
787
|
1.94%
|
772
|
1.85%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
3.08%
|
13,560
|
560
|
4.31%
|
13,000
|
4.73%
|
12,413
|
-3.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
354
|
-1
|
-0.28%
|
355
|
1.72%
|
349
|
-0.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
1.71%
|
6,063
|
-241
|
-3.82%
|
6,304
|
8.65%
|
5,802
|
-0.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.51
|
0.65%
|
339,000
|
2,625
|
0.78%
|
336,375
|
0.22%
|
335,625
|
21.93%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.40%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.53
|
0.10%
|
25,500
|
-43,125
|
-62.84%
|
68,625
|
-0.54%
|
69,000
|
-40.26%
|
HSBC Arbitrage Fund Regular Growth
|
32.77
|
1.40%
|
151,125
|
65,625
|
76.75%
|
85,500
|
-6.56%
|
91,500
|
11.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.28%
|
981
|
67
|
7.33%
|
914
|
3.86%
|
880
|
0.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281
|
-89.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
-80.36%
|
21,000
|
-3.45%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.07
|
0.32%
|
14,150
|
0
|
0%
|
14,150
|
0%
|
14,150
|
-44.02%
|
HDFC Business Cycle Fund Regular Growth
|
58.55
|
2.45%
|
270,000
|
15,000
|
5.88%
|
255,000
|
41.67%
|
180,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.54
|
3.07%
|
2,483
|
72
|
2.99%
|
2,411
|
0.71%
|
2,394
|
-8.38%
|
ICICI Prudential Nifty Commodities ETF
|
0.35
|
2.81%
|
1,614
|
72
|
4.67%
|
1,542
|
-8.27%
|
1,681
|
100%
|
HSBC Focused Fund Regular Growth
|
27.11
|
2.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
228.95%
|
HSBC Large Cap Fund Growth
|
16.26
|
1.16%
|
75,000
|
-50,000
|
-40%
|
125,000
|
-16.67%
|
150,000
|
6.08%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.28%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
65.06
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.34
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
6.78
|
0.09%
|
31,286
|
0
|
0%
|
31,286
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
27.52
|
0.50%
|
126,900
|
126,900
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.41
|
0.41%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|