Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
LIC MF Flexi Cap Fund Growth
|
10.30
|
2.49%
|
43,538
|
0
|
0%
|
43,538
|
59.78%
|
27,249
|
17.03%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.14
|
1.20%
|
21,717
|
3,578
|
19.73%
|
18,139
|
0%
|
18,139
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.20
|
2.32%
|
43,118
|
4,500
|
11.65%
|
38,618
|
0%
|
38,618
|
0%
|
LIC MF Large Cap Fund Growth
|
16.67
|
2.34%
|
70,450
|
16,024
|
29.44%
|
54,426
|
34.18%
|
40,561
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
11.64
|
2.75%
|
49,194
|
901
|
1.87%
|
48,293
|
28.99%
|
37,438
|
39.65%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
LIC MF Childrens Fund
|
0.24
|
1.69%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
74.87
|
0.89%
|
316,500
|
-19,500
|
-5.80%
|
336,000
|
-3.03%
|
346,500
|
28.87%
|
LIC MF Large & Mid Cap Regular Growth
|
39.82
|
2.00%
|
168,320
|
24,940
|
17.39%
|
143,380
|
0%
|
143,380
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.12
|
3.00%
|
397,856
|
5,388
|
1.37%
|
392,468
|
2.77%
|
381,894
|
5.70%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
2,788
|
-57
|
-2.00%
|
2,845
|
1.03%
|
2,816
|
-1.44%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.36%
|
8,803
|
52
|
0.59%
|
8,751
|
-2.94%
|
9,016
|
1.66%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.25
|
1.15%
|
56,013
|
14,693
|
35.56%
|
41,320
|
-22.19%
|
53,106
|
-9.28%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,487
|
-34.91%
|
Nippon India Value Fund - Growth
|
56.40
|
1.13%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.43%
|
2,193
|
-6
|
-0.27%
|
2,199
|
0.83%
|
2,181
|
0.37%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.50
|
3.45%
|
6,341
|
-289
|
-4.36%
|
6,630
|
-1.85%
|
6,755
|
-13.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
77.18
|
1.31%
|
326,250
|
73,875
|
29.27%
|
252,375
|
7.51%
|
234,750
|
-3.69%
|
LIC MF Nifty Next 50 Index Growth
|
1.75
|
3.00%
|
7,389
|
-57
|
-0.77%
|
7,446
|
0.31%
|
7,423
|
5.04%
|
HSBC Equity Savings Growth
|
1.42
|
0.80%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.79
|
1.21%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
81.57
|
2.50%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,600
|
0%
|
187,600
|
-6.25%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,400
|
0%
|
81,400
|
20.59%
|
HSBC Aggressive Hybrid Fund Growth
|
58.83
|
1.16%
|
248,700
|
18,000
|
7.80%
|
230,700
|
0%
|
230,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.14
|
2.01%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.84
|
3.58%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.34
|
0.77%
|
81,750
|
56,625
|
225.37%
|
25,125
|
31.37%
|
19,125
|
-43.33%
|
360 ONE Focused Equity Fund Regular Growth
|
94.60
|
2.70%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.00%
|
8,101
|
187
|
2.36%
|
7,914
|
2.10%
|
7,751
|
7.16%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.64
|
3.00%
|
49,209
|
-1,624
|
-3.19%
|
50,833
|
2.15%
|
49,761
|
6.99%
|
HDFC Multi Cap Fund Regular Growth
|
9.32
|
0.15%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.90%
|
2,941
|
-264
|
-8.24%
|
3,205
|
-1.48%
|
3,253
|
-1.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.35%
|
1,411
|
-42
|
-2.89%
|
1,453
|
3.86%
|
1,399
|
0.58%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
118
|
0
|
0%
|
118
|
1.72%
|
116
|
-34.46%
|
HDFC Nifty Next 50 ETF
|
0.24
|
3.01%
|
999
|
-56
|
-5.31%
|
1,055
|
0%
|
1,055
|
5.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.79
|
1.56%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.02
|
3.81%
|
42,378
|
4,200
|
11.00%
|
38,178
|
14.38%
|
33,378
|
0%
|
Tata Ethical Fund Regular Growth
|
23.46
|
1.54%
|
99,174
|
32,000
|
47.64%
|
67,174
|
0%
|
67,174
|
571.74%
|
Taurus Largecap Equity Fund - Growth
|
1.64
|
4.66%
|
6,935
|
1,300
|
23.07%
|
5,635
|
0%
|
5,635
|
11.92%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
555.94
|
0.97%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.47
|
1.07%
|
331,716
|
-17,806
|
-5.09%
|
349,522
|
0%
|
349,522
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.18
|
1.51%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.74
|
0.77%
|
252,539
|
42,518
|
20.24%
|
210,021
|
0%
|
210,021
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.60
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.17
|
2.69%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
DSP Midcap Fund Growth
|
175.69
|
1.24%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Kotak Emerging Equity Scheme Growth
|
420.85
|
1.81%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.74%
|
419
|
0
|
0%
|
419
|
5.01%
|
399
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,678
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
95.81
|
0.45%
|
405,000
|
228,000
|
128.81%
|
177,000
|
-9.40%
|
195,375
|
52000%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,937
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,055
|
11.05%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.58%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.39
|
3.00%
|
331,344
|
8,986
|
2.79%
|
322,358
|
2.18%
|
315,484
|
3.57%
|
Kotak Equity Savings Fund Regular Growth
|
11.83
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,775
|
46.02%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.97
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
10.65
|
4.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
UTI Nifty Next 50 ETF
|
29.25
|
3.00%
|
123,631
|
3,788
|
3.16%
|
119,843
|
3.01%
|
116,336
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.34
|
3.00%
|
267,745
|
4,188
|
1.59%
|
263,557
|
1.72%
|
259,092
|
5.19%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.43%
|
3,998
|
0
|
0%
|
3,998
|
-3.82%
|
4,157
|
29.54%
|
Tata Arbitrage Fund Regular Growth
|
61.74
|
1.02%
|
261,000
|
-8,250
|
-3.06%
|
269,250
|
-20.58%
|
339,000
|
0.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.36%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
36.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.39
|
3.00%
|
31,246
|
863
|
2.84%
|
30,383
|
1.64%
|
29,892
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.45%
|
636
|
-1
|
-0.16%
|
637
|
0%
|
637
|
0.47%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.89
|
0.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.49
|
2.64%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
3.00%
|
9,614
|
-5,396
|
-35.95%
|
15,010
|
-0.21%
|
15,041
|
5.18%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.28%
|
879
|
36
|
4.27%
|
843
|
0%
|
843
|
-1.06%
|
ICICI Prudential Nifty Next 50 ETF
|
9.86
|
3.00%
|
41,672
|
131
|
0.32%
|
41,541
|
1.34%
|
40,992
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.45%
|
962
|
-2
|
-0.21%
|
964
|
0.10%
|
963
|
0.52%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.25
|
1.58%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
8%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.18
|
3.00%
|
17,670
|
137
|
0.78%
|
17,533
|
0.95%
|
17,368
|
6.25%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
758
|
16
|
2.16%
|
742
|
2.06%
|
727
|
3.12%
|
SBI Nifty Next 50 ETF
|
35.73
|
3.00%
|
151,021
|
-2,642
|
-1.72%
|
153,663
|
2.65%
|
149,696
|
8.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.05
|
3.00%
|
12,892
|
-331
|
-2.50%
|
13,223
|
4.83%
|
12,614
|
-10.87%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.82
|
3.45%
|
49,946
|
246
|
0.49%
|
49,700
|
4.78%
|
47,433
|
5.98%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.80
|
2.89%
|
117,505
|
-30,000
|
-20.34%
|
147,505
|
0%
|
147,505
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.18
|
3.01%
|
13,458
|
89
|
0.67%
|
13,369
|
-0.39%
|
13,422
|
0.13%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.74
|
4.15%
|
379,318
|
8,878
|
2.40%
|
370,440
|
0.91%
|
367,113
|
4.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.45
|
3.00%
|
61,091
|
782
|
1.30%
|
60,309
|
-1.40%
|
61,166
|
6.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
350
|
-8
|
-2.23%
|
358
|
-6.04%
|
381
|
-12.41%
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.77%
|
2,316
|
-39
|
-1.66%
|
2,355
|
-0.30%
|
2,362
|
-73.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.71%
|
5,809
|
123
|
2.16%
|
5,686
|
2.27%
|
5,560
|
5.74%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.71
|
4.16%
|
7,247
|
-433
|
-5.64%
|
7,680
|
141.51%
|
3,180
|
2.61%
|
Kotak Manufacture in India Fund Regular Growth
|
13.60
|
1.46%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.35%
|
1,032
|
40
|
4.03%
|
992
|
6.67%
|
930
|
7.89%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.58
|
4.16%
|
2,464
|
171
|
7.46%
|
2,293
|
8.26%
|
2,118
|
13.26%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
4.15%
|
1,290
|
63
|
5.13%
|
1,227
|
8.20%
|
1,134
|
0.09%
|
Kotak Equity Opportunities Fund Growth
|
354.53
|
3.04%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
30%
|
3,750
|
11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.31
|
0.14%
|
39,375
|
-750
|
-1.87%
|
40,125
|
-12.30%
|
45,750
|
76.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.12
|
0.62%
|
275,250
|
53,250
|
23.99%
|
222,000
|
29.54%
|
171,375
|
2.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.91
|
0.73%
|
139,125
|
0
|
0%
|
139,125
|
0%
|
139,125
|
3.34%
|
Kotak Flexicap Fund Growth
|
1,857.07
|
4.85%
|
7,850,000
|
0
|
0%
|
7,850,000
|
0%
|
7,850,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.48
|
0.41%
|
73,875
|
0
|
0%
|
73,875
|
33.11%
|
55,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.32
|
0.53%
|
115,500
|
37,125
|
47.37%
|
78,375
|
-33.23%
|
117,375
|
40.36%
|
Bandhan Balanced Advantage Regular Growth
|
37.23
|
1.28%
|
157,375
|
0
|
0%
|
157,375
|
0%
|
157,375
|
8.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.49
|
0.50%
|
145,792
|
50,000
|
52.20%
|
95,792
|
0%
|
95,792
|
0%
|
DSP Arbitrage Fund Growth
|
6.48
|
0.62%
|
27,375
|
5,250
|
23.73%
|
22,125
|
-7.81%
|
24,000
|
60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.28%
|
4,550
|
95
|
2.13%
|
4,455
|
2.53%
|
4,345
|
2.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.15
|
1.40%
|
21,750
|
7,500
|
52.63%
|
14,250
|
0%
|
14,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.98
|
0.64%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
35.70%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.52
|
4.16%
|
2,197
|
225
|
11.41%
|
1,972
|
6.02%
|
1,860
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
55.36
|
2.31%
|
234,002
|
115,000
|
96.64%
|
119,002
|
2873.56%
|
4,002
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.89%
|
2,171
|
0
|
0%
|
2,171
|
0.65%
|
2,157
|
-4.01%
|
Sundaram Multi Cap Fund Growth
|
40.80
|
2.13%
|
172,468
|
0
|
0%
|
172,468
|
0%
|
172,468
|
-6.34%
|
Sundaram Mid Cap Growth
|
179.70
|
2.40%
|
759,620
|
-15,629
|
-2.02%
|
775,249
|
0%
|
775,249
|
-6.63%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.58
|
1.28%
|
19,372
|
0
|
0%
|
19,372
|
0%
|
19,372
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.82
|
0.71%
|
109,125
|
-8,250
|
-7.03%
|
117,375
|
0%
|
117,375
|
-9.28%
|
Sundaram large and Mid Cap Fund Growth
|
35.55
|
0.67%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.57
|
1.09%
|
167,250
|
-7,875
|
-4.50%
|
175,125
|
-15.55%
|
207,375
|
764.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.48
|
0.28%
|
10,500
|
0
|
0%
|
10,500
|
-87.50%
|
83,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.04
|
1.16%
|
34,000
|
-3,871
|
-10.22%
|
37,871
|
0%
|
37,871
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.44%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.16%
|
2,995
|
-150
|
-4.77%
|
3,145
|
-2.78%
|
3,235
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.37
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
400%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.46
|
0.77%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.83
|
0.93%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.98
|
0.35%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.22%
|
2,702
|
0
|
0%
|
2,702
|
-2.77%
|
2,779
|
149.91%
|
Sundaram Large Cap Fund Reg Gr
|
10.84
|
0.34%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
23.24
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.58
|
0.97%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
34.91%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.89
|
3.01%
|
12,198
|
591
|
5.09%
|
11,607
|
5.08%
|
11,046
|
11.29%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.01
|
4.15%
|
25,388
|
3,429
|
15.62%
|
21,959
|
2.69%
|
21,383
|
-28.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.00%
|
4,639
|
183
|
4.11%
|
4,456
|
5.00%
|
4,244
|
-18.98%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
4.15%
|
680
|
98
|
16.84%
|
582
|
0%
|
582
|
51.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.72%
|
808
|
47
|
6.18%
|
761
|
5.99%
|
718
|
27.99%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.88
|
0.57%
|
46,000
|
24,000
|
109.09%
|
22,000
|
0%
|
22,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
27.15
|
1.24%
|
114,750
|
76,875
|
202.97%
|
37,875
|
1342.86%
|
2,625
|
100%
|
Axis Bluechip Fund Growth
|
132.95
|
0.36%
|
562,000
|
-247,562
|
-30.58%
|
809,562
|
0%
|
809,562
|
42.53%
|
Axis Small Cap Fund Regular Growth
|
73.97
|
0.65%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
Axis Arbitrage Regular Growth
|
3.55
|
0.11%
|
15,000
|
-1,125
|
-6.98%
|
16,125
|
0%
|
16,125
|
48.28%
|
Axis Balanced Advantage Fund Regular Growth
|
6.42
|
0.27%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.51
|
0.36%
|
14,823
|
808
|
5.77%
|
14,015
|
1.32%
|
13,832
|
1.65%
|
ITI Large Cap Fund Regular Growth
|
0.92
|
0.44%
|
3,876
|
0
|
0%
|
3,876
|
28.01%
|
3,028
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
16.23
|
0.30%
|
68,591
|
-3,816
|
-5.27%
|
72,407
|
0%
|
72,407
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.39
|
3.01%
|
10,123
|
230
|
2.32%
|
9,893
|
6.85%
|
9,259
|
8.18%
|
HSBC Large Cap Fund Growth
|
33.45
|
2.13%
|
141,400
|
81,400
|
135.67%
|
60,000
|
-7.69%
|
65,000
|
-7.14%
|
HSBC Flexi Cap Fund - Growth
|
4.97
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.29%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.37
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
HSBC Focused Fund Regular Growth
|
8.99
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-20%
|
NJ Balanced Advantage Fund Regular Growth
|
49.90
|
1.06%
|
210,924
|
-10,149
|
-4.59%
|
221,073
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
1.59%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
4.14%
|
1,115
|
-85
|
-7.08%
|
1,200
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
98.67
|
0.42%
|
417,082
|
81,792
|
24.39%
|
335,290
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
11.27
|
0.02%
|
47,625
|
0
|
0%
|
47,625
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.89
|
2.57%
|
8,000
|
3,850
|
92.77%
|
4,150
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.83
|
2.72%
|
11,964
|
11,964
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.83
|
1.28%
|
24,640
|
24,640
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.04%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
23.66
|
0.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.97%
|
2,613
|
2,613
|
100%
|
-
|
-%
|
-
|
-%
|