LIC MF Flexi Cap Fund Growth
|
9.50
|
2.46%
|
43,538
|
0
|
0%
|
43,538
|
0%
|
43,538
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.02
|
1.57%
|
27,588
|
0
|
0%
|
27,588
|
27.03%
|
21,717
|
19.73%
|
LIC MF Unit Linked Insurance Scheme
|
10.68
|
2.58%
|
48,937
|
6,602
|
15.59%
|
42,335
|
-1.82%
|
43,118
|
11.65%
|
LIC MF Large Cap Fund Growth
|
16.77
|
2.53%
|
76,830
|
6,380
|
9.06%
|
70,450
|
0%
|
70,450
|
29.44%
|
LIC MF ELSS Tax Saver Growth
|
11.14
|
2.81%
|
51,035
|
1,841
|
3.74%
|
49,194
|
0%
|
49,194
|
1.87%
|
LIC MF Childrens Fund
|
0.22
|
1.71%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.69
|
2.00%
|
172,715
|
4,395
|
2.61%
|
168,320
|
0%
|
168,320
|
17.39%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.18
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.91%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
75%
|
8,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.91
|
1.50%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.35%
|
8,718
|
-59
|
-0.67%
|
8,777
|
-0.30%
|
8,803
|
0.59%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.96%
|
12,963
|
735
|
6.01%
|
12,228
|
0.25%
|
12,198
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.64%
|
890
|
45
|
5.33%
|
845
|
4.58%
|
808
|
6.18%
|
Nippon India Value Fund - Growth
|
18.20
|
0.38%
|
83,415
|
-155,000
|
-65.01%
|
238,415
|
0%
|
238,415
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.19
|
0.75%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.54%
|
2,361
|
0
|
0%
|
2,361
|
7.66%
|
2,193
|
-0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.95
|
2.94%
|
393,838
|
7,560
|
1.96%
|
386,278
|
-2.91%
|
397,856
|
1.37%
|
Nippon India ETF Nifty 100
|
0.63
|
0.35%
|
2,867
|
0
|
0%
|
2,867
|
2.83%
|
2,788
|
-2.00%
|
LIC MF Balanced Advantage Fund Regular Growth
|
17.63
|
1.66%
|
80,759
|
24,746
|
44.18%
|
56,013
|
0%
|
56,013
|
35.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.07
|
0.95%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,341
|
-4.36%
|
Sundaram Mid Cap Growth
|
85.22
|
1.20%
|
390,470
|
-285,271
|
-42.22%
|
675,741
|
-11.04%
|
759,620
|
-2.02%
|
Nippon India Arbitrage Fund Growth
|
85.03
|
0.94%
|
389,625
|
99,375
|
34.24%
|
290,250
|
-8.29%
|
316,500
|
-5.80%
|
360 ONE Focused Equity Fund Regular Growth
|
87.28
|
2.55%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.00
|
0.34%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.04
|
0.54%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
109.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.94%
|
2,350
|
179
|
8.25%
|
2,171
|
0%
|
2,171
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.47
|
1.58%
|
130,449
|
-42,019
|
-24.36%
|
172,468
|
0%
|
172,468
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
1.04%
|
17,781
|
0
|
0%
|
17,781
|
-8.21%
|
19,372
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.80
|
0.66%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.82
|
2.66%
|
8,334
|
-2,556
|
-23.47%
|
10,890
|
-8.98%
|
11,964
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.38
|
1.59%
|
33,830
|
5,295
|
18.56%
|
28,535
|
15.81%
|
24,640
|
100%
|
Invesco India Arbitrage Fund Growth
|
38.55
|
1.30%
|
176,625
|
157,500
|
823.53%
|
19,125
|
-83.33%
|
114,750
|
202.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.56
|
0.76%
|
130,875
|
36,750
|
39.04%
|
94,125
|
-43.72%
|
167,250
|
-4.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
-10.22%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.61%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.94%
|
7,021
|
-31
|
-0.44%
|
7,052
|
-4.56%
|
7,389
|
-0.77%
|
IDBI India Top 100 Equity Fund Growth
|
7.18
|
1.19%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.35
|
2.03%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.77
|
3.57%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
33.02
|
1.25%
|
151,292
|
0
|
0%
|
151,292
|
-3.87%
|
157,375
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.19
|
0.73%
|
175,000
|
-125,000
|
-41.67%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.90
|
0.35%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,876
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.35%
|
1,059
|
25
|
2.42%
|
1,034
|
0.19%
|
1,032
|
4.03%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,197
|
11.41%
|
Tata Ethical Fund Regular Growth
|
21.64
|
1.46%
|
99,174
|
0
|
0%
|
99,174
|
0%
|
99,174
|
47.64%
|
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%
|
Kotak India EQ Contra Fund Growth
|
20.46
|
1.41%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.77
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
327.06
|
2.84%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.57
|
2.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.15%
|
55,875
|
8,250
|
17.32%
|
47,625
|
20.95%
|
39,375
|
-1.87%
|
Kotak Emerging Equity Scheme Growth
|
388.25
|
1.67%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.73
|
0.40%
|
402,000
|
-47,250
|
-10.52%
|
449,250
|
10.93%
|
405,000
|
128.81%
|
Kotak Flexicap Fund Growth
|
1,707.77
|
4.69%
|
7,825,000
|
0
|
0%
|
7,825,000
|
-0.32%
|
7,850,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.91
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.82
|
4.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.79
|
0.90%
|
241,875
|
33,375
|
16.01%
|
208,500
|
-20.11%
|
261,000
|
-3.06%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.18
|
2.56%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.54%
|
1,006
|
1
|
0.10%
|
1,005
|
4.47%
|
962
|
-0.21%
|
SBI Nifty Next 50 ETF
|
33.85
|
2.95%
|
155,104
|
5,578
|
3.73%
|
149,526
|
-0.99%
|
151,021
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
103
|
0
|
0%
|
103
|
0.98%
|
102
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.93%
|
13,132
|
283
|
2.20%
|
12,849
|
-4.53%
|
13,458
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.88
|
2.94%
|
59,006
|
972
|
1.67%
|
58,034
|
-5.00%
|
61,091
|
1.30%
|
SBI Balanced Advantage Fund Regular Growth
|
21.44
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.17
|
0.27%
|
773
|
44
|
6.04%
|
729
|
-68.52%
|
2,316
|
-1.66%
|
Kotak Manufacture in India Fund Regular Growth
|
13.09
|
1.38%
|
60,000
|
2,500
|
4.35%
|
57,500
|
0%
|
57,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.23
|
1.58%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.12
|
0.77%
|
252,539
|
0
|
0%
|
252,539
|
0%
|
252,539
|
20.24%
|
DSP Midcap Fund Growth
|
25.61
|
0.19%
|
117,367
|
-625,293
|
-84.20%
|
742,660
|
0%
|
742,660
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.41
|
0.66%
|
336,375
|
750
|
0.22%
|
335,625
|
21.93%
|
275,250
|
23.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-134,625
|
-100%
|
133,125
|
-4.31%
|
139,125
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.07
|
2.94%
|
330,205
|
6,233
|
1.92%
|
323,972
|
-2.22%
|
331,344
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.12
|
0.41%
|
73,875
|
0
|
0%
|
73,875
|
0%
|
73,875
|
0%
|
DSP Arbitrage Fund Growth
|
9.25
|
0.72%
|
42,375
|
0
|
0%
|
42,375
|
54.79%
|
27,375
|
23.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.93
|
2.95%
|
31,766
|
1,113
|
3.63%
|
30,653
|
-1.90%
|
31,246
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
914
|
34
|
3.86%
|
880
|
0.11%
|
879
|
4.27%
|
ICICI Prudential Nifty Next 50 ETF
|
8.95
|
2.94%
|
40,987
|
668
|
1.66%
|
40,319
|
-3.25%
|
41,672
|
0.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.27%
|
4,671
|
91
|
1.99%
|
4,580
|
0.66%
|
4,550
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.95%
|
16,561
|
-427
|
-2.51%
|
16,988
|
-3.86%
|
17,670
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.35%
|
787
|
15
|
1.94%
|
772
|
1.85%
|
758
|
2.16%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,946
|
0.49%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,505
|
-20.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,247
|
-5.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,388
|
15.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.94%
|
4,678
|
86
|
1.87%
|
4,592
|
-1.01%
|
4,639
|
4.11%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,464
|
7.46%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
16.84%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290
|
5.13%
|
Kotak Business Cycle Fund Regular Growth
|
51.07
|
2.26%
|
234,002
|
0
|
0%
|
234,002
|
0%
|
234,002
|
96.64%
|
HDFC Large Cap Fund Growth
|
137.95
|
0.62%
|
632,082
|
215,000
|
51.55%
|
417,082
|
0%
|
417,082
|
24.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.75
|
0.78%
|
255,428
|
-76,288
|
-23.00%
|
331,716
|
0%
|
331,716
|
-5.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.79
|
0.84%
|
136,500
|
-750
|
-0.55%
|
137,250
|
25.77%
|
109,125
|
-7.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.79
|
1.32%
|
347,250
|
-35,250
|
-9.22%
|
382,500
|
17.24%
|
326,250
|
29.27%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
10.63%
|
8,000
|
92.77%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.29
|
0.26%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Bluechip Fund Growth
|
147.31
|
0.44%
|
674,977
|
112,977
|
20.10%
|
562,000
|
0%
|
562,000
|
-30.58%
|
Axis Arbitrage Regular Growth
|
3.36
|
0.10%
|
15,375
|
375
|
2.50%
|
15,375
|
2.50%
|
15,000
|
-6.98%
|
Axis Balanced Advantage Fund Regular Growth
|
5.93
|
0.27%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
UTI Nifty Next 50 ETF
|
27.45
|
2.95%
|
125,785
|
3,844
|
3.15%
|
121,941
|
-1.37%
|
123,631
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.40
|
2.95%
|
267,581
|
5,425
|
2.07%
|
262,156
|
-2.09%
|
267,745
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.54%
|
664
|
0
|
0%
|
664
|
4.40%
|
636
|
-0.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
2.94%
|
9,240
|
55
|
0.60%
|
9,185
|
-4.46%
|
9,614
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.32
|
0.35%
|
15,222
|
1,410
|
10.21%
|
13,812
|
-6.82%
|
14,823
|
5.77%
|
Mirae Asset Nifty Next 50 ETF
|
2.84
|
2.95%
|
13,000
|
587
|
4.73%
|
12,413
|
-3.72%
|
12,892
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.90
|
0.27%
|
4,125
|
-16,875
|
-80.36%
|
21,000
|
-3.45%
|
21,750
|
52.63%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,318
|
2.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.34
|
2.94%
|
47,364
|
648
|
1.39%
|
46,716
|
-5.07%
|
49,209
|
-3.19%
|
HDFC Multi Cap Fund Regular Growth
|
8.60
|
0.15%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Axis Multicap Fund Regular Growth
|
14.97
|
0.31%
|
68,591
|
0
|
0%
|
68,591
|
0%
|
68,591
|
-5.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.93%
|
10,096
|
280
|
2.85%
|
9,816
|
-3.03%
|
10,123
|
2.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.38
|
1.65%
|
6,304
|
502
|
8.65%
|
5,802
|
-0.12%
|
5,809
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.97%
|
3,307
|
57
|
1.75%
|
3,250
|
10.51%
|
2,941
|
-8.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.36%
|
1,474
|
59
|
4.17%
|
1,415
|
0.28%
|
1,411
|
-2.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.09
|
0.32%
|
14,150
|
0
|
0%
|
14,150
|
-44.02%
|
25,275
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.94%
|
1,056
|
53
|
5.28%
|
1,003
|
0.40%
|
999
|
-5.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,115
|
-7.08%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-47,625
|
-100%
|
47,625
|
0%
|
47,625
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.24
|
0.59%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.82
|
0.49%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
52.20%
|
NJ Balanced Advantage Fund Regular Growth
|
38.12
|
0.90%
|
174,648
|
-46,425
|
-21.00%
|
202,117
|
-4.18%
|
210,924
|
-4.59%
|
Taurus Flexi Cap Fund - Growth
|
10.12
|
4.08%
|
46,378
|
0
|
0%
|
46,378
|
9.44%
|
42,378
|
11.00%
|
Taurus Largecap Equity Fund - Growth
|
1.51
|
4.69%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
23.07%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.35%
|
570
|
0
|
0%
|
570
|
36.04%
|
419
|
0%
|
HSBC Midcap Fund Growth
|
21.82
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
75.25
|
2.48%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,243
|
-100%
|
1,243
|
-58.50%
|
2,995
|
-4.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.98
|
0.28%
|
68,625
|
-375
|
-0.54%
|
69,000
|
-40.26%
|
115,500
|
47.37%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,007
|
-100%
|
2,007
|
-49.80%
|
3,998
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.51%
|
870
|
0
|
0%
|
870
|
-63.75%
|
2,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
-89.60%
|
2,702
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
355
|
6
|
1.72%
|
349
|
-0.29%
|
350
|
-2.23%
|
HSBC Focused Fund Regular Growth
|
27.28
|
2.03%
|
125,000
|
0
|
0%
|
125,000
|
228.95%
|
38,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.28
|
1.15%
|
248,700
|
0
|
0%
|
248,700
|
0%
|
248,700
|
7.80%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.95%
|
7,889
|
107
|
1.37%
|
7,782
|
-3.94%
|
8,101
|
2.36%
|
Edelweiss Large Cap Fund Growth
|
1.59
|
0.41%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.94%
|
2,411
|
17
|
0.71%
|
2,394
|
-8.38%
|
2,613
|
100%
|
HSBC Equity Savings Growth
|
1.31
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-40%
|
HSBC Arbitrage Fund Regular Growth
|
18.66
|
0.79%
|
85,500
|
-6,000
|
-6.56%
|
91,500
|
11.93%
|
81,750
|
225.37%
|
HSBC Large Cap Fund Growth
|
27.28
|
1.93%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
6.08%
|
141,400
|
135.67%
|
HSBC Flexi Cap Fund - Growth
|
4.58
|
0.15%
|
21,000
|
0
|
0%
|
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
|
2.18
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.78
|
0.76%
|
12,750
|
750
|
6.25%
|
12,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
55.65
|
2.32%
|
255,000
|
75,000
|
41.67%
|
180,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.34
|
2.66%
|
1,542
|
-139
|
-8.27%
|
1,681
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
65.47
|
0.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.36
|
0.14%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.35%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
6.83
|
0.09%
|
31,286
|
31,286
|
100%
|
-
|
-%
|
-
|
-%
|