Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.97%
|
3,500
|
0
|
0%
|
3,500
|
40%
|
2,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.25
|
3.08%
|
9,248
|
773
|
9.12%
|
8,475
|
14.10%
|
7,428
|
26.01%
|
LIC MF Flexi Cap Fund Growth
|
5.65
|
1.40%
|
23,283
|
3,695
|
18.86%
|
19,588
|
31.38%
|
14,909
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.40
|
1.02%
|
18,139
|
0
|
0%
|
18,139
|
92.74%
|
9,411
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
9.38
|
2.22%
|
38,618
|
4,861
|
14.40%
|
33,757
|
-1.30%
|
34,203
|
35.16%
|
LIC MF Large Cap Fund Growth
|
9.85
|
1.46%
|
40,561
|
12,654
|
45.34%
|
27,907
|
0%
|
27,907
|
42.35%
|
LIC MF ELSS Tax Saver Growth
|
6.51
|
1.59%
|
26,809
|
6,128
|
29.63%
|
20,681
|
29.18%
|
16,010
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.79%
|
995
|
174
|
21.19%
|
821
|
0%
|
821
|
17.12%
|
LIC MF Large & Mid Cap Regular Growth
|
34.82
|
1.90%
|
143,380
|
200
|
0.14%
|
143,180
|
-0.62%
|
144,069
|
28.80%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
1.89%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
2,625
|
600%
|
LIC MF Nifty 100 ETF
|
2.17
|
0.40%
|
8,930
|
-54
|
-0.60%
|
8,984
|
0.69%
|
8,922
|
-0.12%
|
HSBC Focused Fund Regular Growth
|
9.23
|
1.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.42
|
3.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.01
|
0.66%
|
32,974
|
15,348
|
87.08%
|
17,626
|
135.01%
|
7,500
|
100%
|
Nippon India Growth Fund - Growth
|
52.57
|
0.42%
|
216,487
|
-185,174
|
-46.10%
|
401,661
|
-25.92%
|
542,203
|
-45.78%
|
Nippon India Vision Fund - Growth
|
14.57
|
0.47%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
0%
|
110,000
|
83.33%
|
Nippon India Value Fund - Growth
|
57.89
|
1.28%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
71.85
|
1.10%
|
295,875
|
93,375
|
46.11%
|
202,500
|
0%
|
202,500
|
118.62%
|
HSBC ELSS Tax saver Fund Growth
|
83.73
|
2.66%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
48.59
|
3.25%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
16.39
|
2.29%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.02
|
1.21%
|
230,700
|
53,300
|
30.05%
|
177,400
|
0%
|
177,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
97.11
|
3.15%
|
399,899
|
27,276
|
7.32%
|
372,623
|
-11.71%
|
422,051
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.62%
|
2,184
|
0
|
0%
|
2,184
|
7.64%
|
2,029
|
0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.31%
|
4,170
|
44
|
1.07%
|
4,126
|
4.14%
|
3,962
|
1.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.39
|
1.81%
|
67,500
|
0
|
0%
|
67,500
|
50%
|
45,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.85
|
3.08%
|
15,834
|
370
|
2.39%
|
15,464
|
2.38%
|
15,105
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
3.08%
|
7,002
|
329
|
4.93%
|
6,673
|
2.16%
|
6,532
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.72
|
3.08%
|
353,008
|
9,348
|
2.72%
|
343,660
|
5.91%
|
324,479
|
4.80%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
2,914
|
36
|
1.25%
|
2,878
|
2.02%
|
2,821
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
0%
|
157,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.19
|
3.08%
|
46,067
|
2,276
|
5.20%
|
43,791
|
0.97%
|
43,372
|
5.49%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
9.57
|
0.18%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.68
|
4.81%
|
2,792
|
199
|
7.67%
|
2,593
|
45.18%
|
1,786
|
28.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.11
|
4.80%
|
29,294
|
112
|
0.38%
|
29,182
|
19.24%
|
24,474
|
11.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.96%
|
3,237
|
-8
|
-0.25%
|
3,245
|
1.82%
|
3,187
|
7.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.40%
|
1,393
|
-78
|
-5.30%
|
1,471
|
10.60%
|
1,330
|
16.67%
|
Nippon India Arbitrage Fund Growth
|
82.50
|
0.80%
|
339,750
|
20,625
|
6.46%
|
319,125
|
-8.20%
|
347,625
|
0.87%
|
HSBC Equity Savings Growth
|
2.43
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.83
|
0.36%
|
40,500
|
14,625
|
56.52%
|
25,875
|
-62.30%
|
68,625
|
123.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.55
|
0.81%
|
14,625
|
-135
|
-0.91%
|
14,760
|
26.15%
|
11,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.01
|
0.76%
|
20,625
|
-75
|
-0.36%
|
20,700
|
0%
|
20,700
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.04
|
1.61%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
-11.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
2,325
|
122
|
5.54%
|
2,203
|
2.09%
|
2,158
|
1.98%
|
Taurus Flexi Cap Fund - Growth
|
8.10
|
3.28%
|
33,378
|
0
|
0%
|
33,378
|
56.87%
|
21,278
|
100%
|
Sundaram Multi Cap Fund Growth
|
44.72
|
2.44%
|
184,150
|
20,000
|
12.18%
|
164,150
|
16.28%
|
141,162
|
11.08%
|
Taurus Largecap Equity Fund - Growth
|
1.22
|
3.67%
|
5,035
|
0
|
0%
|
5,035
|
50.97%
|
3,335
|
100%
|
Sundaram Mid Cap Growth
|
201.63
|
2.82%
|
830,325
|
30,000
|
3.75%
|
800,325
|
0.68%
|
794,935
|
1.55%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
570.65
|
1.08%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.87
|
1.23%
|
349,522
|
-78,298
|
-18.30%
|
427,820
|
0%
|
427,820
|
-9.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.85
|
0.46%
|
57,030
|
0
|
0%
|
57,030
|
0%
|
57,030
|
78.49%
|
Sundaram Dividend Yield Fund Growth
|
4.70
|
1.54%
|
19,372
|
0
|
0%
|
19,372
|
0%
|
19,372
|
-2.32%
|
Kotak India EQ Contra Fund Growth
|
22.77
|
1.73%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
169.98
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
-4.11%
|
730,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
363.91
|
3.54%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.85
|
3.22%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-3.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.95
|
0.30%
|
94,500
|
31,875
|
50.90%
|
62,625
|
65.35%
|
37,875
|
31.17%
|
DSP Midcap Fund Growth
|
180.34
|
1.30%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Kotak Emerging Equity Scheme Growth
|
431.98
|
2.10%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0.32%
|
1,773,260
|
6.61%
|
Sundaram large and Mid Cap Fund Growth
|
36.49
|
0.73%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.72%
|
367
|
22
|
6.38%
|
345
|
49.35%
|
231
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.37
|
0.29%
|
18,000
|
17,625
|
4700%
|
375
|
-98.33%
|
22,500
|
3.45%
|
Bandhan Large Cap Fund Growth
|
3.97
|
0.37%
|
16,363
|
0
|
0%
|
16,363
|
-59.02%
|
39,932
|
-31.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.16
|
0.94%
|
165,375
|
52,125
|
46.03%
|
113,250
|
-15.64%
|
134,250
|
28.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.21
|
0.60%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.20
|
1.51%
|
37,871
|
-3,500
|
-8.46%
|
41,371
|
4.81%
|
39,474
|
-8.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.69
|
0.48%
|
134,625
|
0
|
0%
|
145,500
|
-7.62%
|
157,500
|
5.53%
|
Kotak Flexicap Fund Growth
|
1,942.64
|
5.35%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Bluechip Fund Growth
|
137.93
|
0.38%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.93
|
0.77%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.21
|
0.40%
|
75,000
|
64,500
|
614.29%
|
10,500
|
7.69%
|
9,750
|
0%
|
Axis Arbitrage Regular Growth
|
2.64
|
0.05%
|
10,875
|
0
|
0%
|
10,875
|
0%
|
10,875
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
35.21
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.59
|
0.28%
|
27,155
|
21,905
|
417.24%
|
5,250
|
-17.65%
|
6,375
|
100%
|
UTI Nifty Next 50 ETF
|
24.86
|
3.08%
|
102,384
|
8,840
|
9.45%
|
93,544
|
15.86%
|
80,740
|
1.45%
|
DSP Arbitrage Fund Growth
|
1.91
|
0.17%
|
7,875
|
0
|
0%
|
7,875
|
31.25%
|
6,000
|
6.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.35
|
3.08%
|
236,187
|
4,714
|
2.04%
|
231,473
|
4.00%
|
222,571
|
6.16%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.23%
|
3,209
|
650
|
25.40%
|
2,559
|
0%
|
2,559
|
45.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.03%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
-0.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.55
|
3.08%
|
26,989
|
528
|
2.00%
|
26,461
|
4.79%
|
25,251
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.63%
|
551
|
1
|
0.18%
|
550
|
7.42%
|
512
|
0.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.30
|
2.95%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.35
|
3.08%
|
13,779
|
64
|
0.47%
|
13,715
|
0.28%
|
13,677
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.63%
|
956
|
-27
|
-2.75%
|
983
|
7.55%
|
914
|
17.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.37
|
0.40%
|
13,874
|
237
|
1.74%
|
13,637
|
3.99%
|
13,114
|
3.32%
|
SBI Nifty Next 50 ETF
|
32.14
|
3.08%
|
132,338
|
1,788
|
1.37%
|
130,550
|
0.45%
|
129,967
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
102
|
0
|
0%
|
102
|
0.99%
|
101
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.13
|
0.36%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
41.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.82
|
3.57%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.74
|
0.37%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.24
|
3.09%
|
13,361
|
332
|
2.55%
|
13,029
|
3.23%
|
12,621
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.81
|
3.08%
|
56,865
|
-506
|
-0.88%
|
57,371
|
2.15%
|
56,166
|
3.53%
|
Axis Quant Fund Regular Growth
|
41.98
|
3.02%
|
172,892
|
0
|
0%
|
172,892
|
0%
|
172,892
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
23.86
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Axis Multicap Fund Regular Growth
|
17.58
|
0.33%
|
72,407
|
20,759
|
40.19%
|
51,648
|
0%
|
51,648
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.10
|
2.77%
|
8,664
|
1,571
|
22.15%
|
7,093
|
37.84%
|
5,146
|
19.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
3.09%
|
8,484
|
223
|
2.70%
|
8,261
|
5.40%
|
7,838
|
7.71%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.24
|
3.08%
|
5,115
|
107
|
2.14%
|
5,008
|
10.43%
|
4,535
|
28.91%
|
Kotak Manufacture in India Fund Regular Growth
|
13.96
|
1.71%
|
57,500
|
0
|
0%
|
57,500
|
15%
|
50,000
|
42.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.40%
|
816
|
31
|
3.95%
|
785
|
28.27%
|
612
|
20.71%
|
Edelweiss Large & Mid Fund Growth
|
13.28
|
0.93%
|
54,678
|
0
|
0%
|
54,678
|
0%
|
54,678
|
14.27%
|
Edelweiss Mid Cap Fund Growth
|
16.25
|
0.77%
|
66,937
|
-55,598
|
-45.37%
|
122,535
|
-32.06%
|
180,347
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.40
|
2.35%
|
83,990
|
-4,195
|
-4.76%
|
88,185
|
39.27%
|
63,319
|
21.80%
|
Edelweiss ELSS Tax saver Growth
|
2.64
|
1.34%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.91
|
3.08%
|
296,114
|
5,433
|
1.87%
|
290,681
|
4.26%
|
278,804
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.07%
|
6,906
|
-36
|
-0.52%
|
6,942
|
0.39%
|
6,915
|
1.08%
|
IDBI India Top 100 Equity Fund Growth
|
7.99
|
1.33%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.40
|
2.14%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.21
|
3.67%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.11
|
1.03%
|
41,621
|
-31,047
|
-42.72%
|
72,668
|
0%
|
72,668
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,514
|
-100%
|
63,514
|
0%
|
63,514
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
9.20
|
3.08%
|
37,903
|
205
|
0.54%
|
37,698
|
1.16%
|
37,265
|
1.22%
|
ICICI Prudential BSE Midcap Select ETF
|
1.29
|
4.73%
|
5,322
|
5
|
0.09%
|
5,317
|
-0.02%
|
5,318
|
-4.39%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.40%
|
674
|
1
|
0.15%
|
673
|
7.34%
|
627
|
2.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.07
|
3.84%
|
45,595
|
1,367
|
3.09%
|
44,228
|
23.57%
|
35,793
|
7.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
435
|
3
|
0.69%
|
432
|
1.41%
|
426
|
3.40%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.52%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.24
|
0.30%
|
103,945
|
0
|
0%
|
103,945
|
-38.69%
|
169,547
|
3.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.79
|
0.58%
|
159,750
|
-42,000
|
-20.82%
|
201,750
|
-33.33%
|
302,625
|
12.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,989
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.07
|
2.60%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-56.65%
|
76,125
|
298.04%
|
Tata Arbitrage Fund Regular Growth
|
109.73
|
1.37%
|
451,875
|
24,750
|
5.79%
|
427,125
|
-11.57%
|
483,000
|
31.56%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
885
|
38
|
4.49%
|
847
|
8.31%
|
782
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.61
|
0.77%
|
150,750
|
30,750
|
25.63%
|
120,000
|
0%
|
120,000
|
89.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.94
|
0.57%
|
296,250
|
-18,750
|
-5.95%
|
315,000
|
-3.11%
|
325,125
|
256.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
-23.53%
|
6,375
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.40
|
3.08%
|
14,009
|
-84
|
-0.60%
|
14,093
|
5.69%
|
13,334
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.28
|
0.84%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
32,250
|
104.76%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
82.61
|
4.83%
|
340,211
|
17,554
|
5.44%
|
322,657
|
24.43%
|
259,309
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
1.83%
|
5,362
|
3
|
0.06%
|
5,359
|
11.58%
|
4,803
|
6.26%
|
HSBC Large Cap Fund Growth
|
17.00
|
2.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
HSBC Flexi Cap Fund - Growth
|
5.10
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.43%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.43
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.86
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
16.67%
|
NJ Balanced Advantage Fund Regular Growth
|
24.84
|
0.50%
|
102,292
|
-8,022
|
-7.27%
|
110,314
|
-11.65%
|
124,863
|
-0.95%
|
Kotak Equity Arbitrage Fund Growth
|
39.98
|
0.16%
|
164,625
|
162,750
|
8680%
|
1,875
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
12.14
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.54%
|
1,112
|
444
|
66.47%
|
668
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
24.28
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.21
|
0.68%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.36
|
0.25%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.36%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.26
|
0.34%
|
95,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|