LIC MF Flexi Cap Fund Growth
|
3.67
|
0.95%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.43
|
2.09%
|
34,203
|
8,898
|
35.16%
|
25,305
|
0%
|
25,305
|
0%
|
LIC MF Large Cap Fund Growth
|
6.88
|
1.07%
|
27,907
|
8,302
|
42.35%
|
19,605
|
0%
|
19,605
|
0%
|
Nippon India Growth Fund - Growth
|
133.60
|
1.15%
|
542,203
|
-457,797
|
-45.78%
|
1,000,000
|
0%
|
1,000,000
|
-3.38%
|
Nippon India Vision Fund - Growth
|
27.10
|
0.91%
|
110,000
|
50,000
|
83.33%
|
60,000
|
0%
|
60,000
|
-60%
|
LIC MF ELSS Tax Saver Growth
|
3.94
|
1.01%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
579.05
|
1.15%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.10
|
1.88%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Nippon India Value Fund - Growth
|
58.75
|
1.40%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.88
|
1.20%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
369.26
|
3.92%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
91.17
|
3.50%
|
370,000
|
-15,000
|
-3.90%
|
385,000
|
0%
|
385,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.33
|
0.11%
|
37,875
|
9,000
|
31.17%
|
28,875
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
436.94
|
2.34%
|
1,773,260
|
110,000
|
6.61%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.54
|
0.52%
|
22,500
|
750
|
3.45%
|
21,750
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.90
|
0.74%
|
202,500
|
109,875
|
118.62%
|
92,625
|
55.35%
|
59,625
|
218%
|
Bandhan Large Cap Fund Growth
|
9.84
|
1.00%
|
39,932
|
-18,767
|
-31.97%
|
58,699
|
0%
|
58,699
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.08
|
0.73%
|
134,250
|
29,625
|
28.32%
|
104,625
|
190.63%
|
36,000
|
638.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.46
|
1.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.73
|
1.71%
|
39,474
|
-3,500
|
-8.14%
|
42,974
|
-5.50%
|
45,474
|
-5.80%
|
Kotak Flexicap Fund Growth
|
1,971.24
|
5.62%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.28%
|
6,915
|
74
|
1.08%
|
6,841
|
-0.35%
|
6,865
|
100%
|
HSBC Equity Savings Growth
|
2.46
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
8.11
|
1.43%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
84.96
|
2.76%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
49.31
|
3.44%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
16.63
|
2.42%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.71
|
0.95%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.56
|
2.23%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.41
|
3.92%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.91
|
0.50%
|
68,625
|
37,875
|
123.17%
|
30,750
|
256.52%
|
8,625
|
-86.14%
|
Bandhan Balanced Advantage Regular Growth
|
35.73
|
1.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
104.00
|
3.70%
|
422,051
|
0
|
0%
|
422,051
|
0%
|
422,051
|
5.00%
|
LIC MF Large & Mid Cap Regular Growth
|
35.50
|
2.10%
|
144,069
|
32,214
|
28.80%
|
111,855
|
0%
|
111,855
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.46
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.68%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.62
|
0.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-44.44%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.02%
|
2,559
|
806
|
45.98%
|
1,753
|
-33.60%
|
2,640
|
0%
|
Tata Arbitrage Fund Regular Growth
|
119.01
|
1.20%
|
483,000
|
115,875
|
31.56%
|
367,125
|
187.10%
|
127,875
|
20.07%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.07%
|
1,758
|
-10
|
-0.57%
|
1,768
|
0%
|
1,768
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
2.18%
|
2,625
|
2,250
|
600%
|
375
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.33
|
3.19%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-63.64%
|
550,000
|
-9.32%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.61%
|
914
|
135
|
17.33%
|
779
|
0%
|
779
|
9.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.60%
|
2,029
|
9
|
0.45%
|
2,020
|
0%
|
2,020
|
0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.33%
|
3,962
|
49
|
1.25%
|
3,913
|
5.36%
|
3,714
|
4.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.72
|
3.29%
|
15,105
|
715
|
4.97%
|
14,390
|
1.25%
|
14,212
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,873
|
113.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.61
|
3.29%
|
6,532
|
332
|
5.35%
|
6,200
|
3.78%
|
5,974
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.95
|
3.29%
|
324,479
|
14,857
|
4.80%
|
309,622
|
-0.96%
|
312,624
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.70
|
0.42%
|
2,821
|
0
|
0%
|
2,821
|
0.04%
|
2,820
|
100%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.42%
|
8,922
|
-11
|
-0.12%
|
8,933
|
10.01%
|
8,120
|
100%
|
SBI Nifty Next 50 ETF
|
32.02
|
3.29%
|
129,967
|
4,085
|
3.25%
|
125,882
|
0.19%
|
125,638
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.29
|
3.29%
|
13,334
|
168
|
1.28%
|
13,166
|
0.53%
|
13,096
|
100%
|
HSBC Focused Fund Regular Growth
|
9.36
|
1.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.75
|
0.39%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
3.28%
|
12,621
|
766
|
6.46%
|
11,855
|
2.03%
|
11,619
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.84
|
3.29%
|
56,166
|
1,913
|
3.53%
|
54,253
|
0.65%
|
53,905
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.81
|
1.01%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
24.21
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.96
|
3.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.69
|
3.32%
|
43,372
|
2,258
|
5.49%
|
41,114
|
0.18%
|
41,042
|
100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,052
|
-100%
|
14,052
|
-1.44%
|
14,258
|
-0.70%
|
HDFC Multi Cap Fund Regular Growth
|
9.71
|
0.20%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.79%
|
4,803
|
283
|
6.26%
|
4,520
|
0.04%
|
4,518
|
-0.59%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.44
|
4.30%
|
1,786
|
396
|
28.49%
|
1,390
|
36.81%
|
1,016
|
58.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
3,187
|
230
|
7.78%
|
2,957
|
3.21%
|
2,865
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.43%
|
1,330
|
190
|
16.67%
|
1,140
|
-0.87%
|
1,150
|
100%
|
Nippon India Arbitrage Fund Growth
|
85.66
|
0.77%
|
347,625
|
3,000
|
0.87%
|
344,625
|
155.28%
|
135,000
|
-26.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.57
|
0.29%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
-41.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.95
|
1.96%
|
32,250
|
16,500
|
104.76%
|
15,750
|
0%
|
15,750
|
-67.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.32
|
1.70%
|
358,432
|
-44,966
|
-11.15%
|
403,398
|
0%
|
403,398
|
-25.70%
|
DSP Midcap Fund Growth
|
183.00
|
1.39%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
-13.67%
|
Edelweiss Large & Mid Fund Growth
|
13.47
|
1.04%
|
54,678
|
6,830
|
14.27%
|
47,848
|
-43.18%
|
84,212
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.44
|
2.32%
|
180,347
|
0
|
0%
|
180,347
|
-20.85%
|
227,856
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.67
|
1.43%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Axis Bluechip Fund Growth
|
139.96
|
0.41%
|
568,000
|
0
|
0%
|
568,000
|
29.04%
|
440,185
|
56.70%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.91
|
1.96%
|
72,668
|
0
|
0%
|
72,668
|
-17.64%
|
88,233
|
-14.30%
|
Edelweiss Small Cap Fund Regular Growth
|
15.65
|
1.40%
|
63,514
|
0
|
0%
|
63,514
|
0%
|
63,514
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.22
|
3.29%
|
25,251
|
1,531
|
6.45%
|
23,720
|
2.06%
|
23,241
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.37
|
3.29%
|
13,677
|
68
|
0.50%
|
13,609
|
2.04%
|
13,337
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.23
|
0.42%
|
13,114
|
421
|
3.32%
|
12,693
|
60.00%
|
7,933
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
36.35
|
3.78%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
426
|
14
|
3.40%
|
412
|
0.73%
|
409
|
-81.15%
|
Axis Multicap Fund Regular Growth
|
12.73
|
0.25%
|
51,648
|
0
|
0%
|
51,648
|
0%
|
51,648
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.93
|
3.27%
|
7,838
|
561
|
7.71%
|
7,277
|
4.21%
|
6,983
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
3.28%
|
4,535
|
1,017
|
28.91%
|
3,518
|
2.12%
|
3,445
|
100%
|
Sundaram Multi Cap Fund Growth
|
34.78
|
2.02%
|
141,162
|
14,077
|
11.08%
|
127,085
|
0%
|
127,085
|
0%
|
Sundaram Mid Cap Growth
|
195.88
|
2.92%
|
794,935
|
12,104
|
1.55%
|
782,831
|
0%
|
782,831
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.42
|
1.65%
|
427,820
|
-46,498
|
-9.80%
|
474,318
|
0%
|
474,318
|
-47.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.05
|
0.48%
|
57,030
|
25,078
|
78.49%
|
31,952
|
0%
|
31,952
|
-30.08%
|
Sundaram Dividend Yield Fund Growth
|
4.77
|
1.73%
|
19,372
|
-460
|
-2.32%
|
19,832
|
-26.87%
|
27,119
|
-21.39%
|
Sundaram large and Mid Cap Fund Growth
|
37.03
|
0.78%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.70
|
3.29%
|
278,804
|
16,004
|
6.09%
|
262,800
|
-0.89%
|
265,173
|
100%
|
Axis Small Cap Fund Regular Growth
|
77.05
|
0.86%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.40
|
0.05%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
74.57
|
1.05%
|
302,625
|
34,125
|
12.71%
|
268,500
|
106.94%
|
129,750
|
1135.71%
|
UTI Nifty Next 50 ETF
|
19.89
|
3.29%
|
80,740
|
1,153
|
1.45%
|
79,587
|
-0.29%
|
79,820
|
100%
|
DSP Arbitrage Fund Growth
|
1.48
|
0.10%
|
6,000
|
375
|
6.67%
|
5,625
|
0%
|
5,625
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.84
|
3.29%
|
222,571
|
12,905
|
6.16%
|
209,666
|
1.77%
|
206,017
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.61%
|
512
|
2
|
0.39%
|
510
|
0%
|
510
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.33%
|
782
|
0
|
0%
|
782
|
-4.17%
|
816
|
3.68%
|
ICICI Prudential Nifty Next 50 ETF
|
9.18
|
3.29%
|
37,265
|
449
|
1.22%
|
36,816
|
1.68%
|
36,208
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.31
|
5.00%
|
5,318
|
-244
|
-4.39%
|
5,562
|
-4.15%
|
5,803
|
-0.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
627
|
17
|
2.79%
|
610
|
5.17%
|
580
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.82
|
3.42%
|
35,793
|
2,548
|
7.66%
|
33,245
|
11.84%
|
29,725
|
18.41%
|
Sundaram Large Cap Fund Reg Gr
|
11.29
|
0.38%
|
45,821
|
13,404
|
41.35%
|
32,417
|
0%
|
32,417
|
-46.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.90
|
4.32%
|
259,309
|
30,297
|
13.23%
|
229,012
|
7.56%
|
212,918
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.57
|
0.54%
|
120,000
|
56,625
|
89.35%
|
63,375
|
92.05%
|
33,000
|
266.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.11
|
0.56%
|
325,125
|
234,000
|
256.79%
|
91,125
|
3.85%
|
87,750
|
51.95%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.55%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,846
|
-100%
|
3,846
|
0%
|
3,846
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.81
|
0.47%
|
157,500
|
8,250
|
5.53%
|
140,625
|
-1.83%
|
143,250
|
-23.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.78
|
0.52%
|
169,547
|
5,529
|
3.37%
|
164,018
|
0%
|
164,018
|
9.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.31%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.76
|
3.22%
|
76,125
|
57,000
|
298.04%
|
19,125
|
37.84%
|
13,875
|
-24.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.83
|
3.31%
|
7,428
|
1,533
|
26.01%
|
5,895
|
79.29%
|
3,288
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.27
|
2.15%
|
5,146
|
855
|
19.93%
|
4,291
|
39.32%
|
3,080
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.03
|
4.32%
|
24,474
|
2,563
|
11.70%
|
21,911
|
10.32%
|
19,861
|
430.76%
|
Kotak Manufacture in India Fund Regular Growth
|
12.32
|
1.65%
|
50,000
|
15,000
|
42.86%
|
35,000
|
7.69%
|
32,500
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.42%
|
612
|
105
|
20.71%
|
507
|
717.74%
|
62
|
100%
|
HSBC Large Cap Fund Growth
|
17.25
|
2.39%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
50%
|
HSBC Flexi Cap Fund - Growth
|
5.17
|
1.33%
|
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
|
2.46
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.55%
|
821
|
120
|
17.12%
|
701
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.68
|
0.05%
|
10,875
|
0
|
0%
|
10,875
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
2,158
|
42
|
1.98%
|
2,116
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.60
|
1.84%
|
63,319
|
11,332
|
21.80%
|
51,987
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.45
|
0.74%
|
14,000
|
2,000
|
16.67%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.32
|
0.55%
|
9,411
|
9,411
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.85
|
0.16%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.09
|
1.43%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.10
|
0.82%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.24
|
2.18%
|
21,278
|
21,278
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.82
|
2.59%
|
3,335
|
3,335
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.15%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.57
|
0.07%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
42.60
|
3.04%
|
172,892
|
172,892
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.93
|
2.25%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
30.77
|
0.63%
|
124,863
|
-1,198
|
-0.95%
|
-
|
-%
|
-
|
-%
|