HDFC BSE Sensex Index Fund
|
19.46
|
1.30%
|
388,900
|
14,897
|
3.98%
|
374,003
|
-2.26%
|
382,653
|
-1.32%
|
HDFC Nifty 50 Index Fund
|
21.02
|
1.12%
|
420,095
|
6,118
|
1.48%
|
413,977
|
3.08%
|
401,600
|
-0.57%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.26
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-37.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.76
|
1.88%
|
195,000
|
0
|
0%
|
195,000
|
11.43%
|
175,000
|
-30%
|
HDFC Nifty 50 ETF
|
5.20
|
1.11%
|
103,821
|
60
|
0.06%
|
103,761
|
0.29%
|
103,463
|
-1.17%
|
HDFC BSE Sensex ETF - Growth
|
0.96
|
1.30%
|
19,186
|
1,214
|
6.75%
|
17,972
|
-5.50%
|
19,018
|
-32.59%
|
HDFC Large Cap Fund Growth
|
261.78
|
1.66%
|
5,230,866
|
1,000,000
|
23.64%
|
4,230,866
|
0%
|
4,230,866
|
13.40%
|
HDFC Large and Mid Cap Fund Growth
|
15.01
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
311.99
|
1.69%
|
6,234,236
|
0
|
0%
|
6,234,236
|
19.10%
|
5,234,236
|
48.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
227.63
|
4.30%
|
4,548,600
|
72,800
|
1.63%
|
4,475,800
|
0%
|
4,475,800
|
-3.12%
|
HDFC Equity Savings Fund Growth
|
73.57
|
2.63%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
3,825
|
0
|
0%
|
3,825
|
-2.45%
|
3,921
|
-21.61%
|
Kotak BSE Sensex ETF
|
0.17
|
1.30%
|
3,411
|
-117
|
-3.32%
|
3,528
|
-0.93%
|
3,561
|
-2.70%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.99
|
3.19%
|
299,600
|
71,400
|
31.29%
|
228,200
|
32.52%
|
172,200
|
33.70%
|
Kotak Equity Savings Fund Regular Growth
|
1.05
|
0.08%
|
21,000
|
1,400
|
7.14%
|
19,600
|
0%
|
19,600
|
-75.86%
|
Union Flexi Cap Fund Growth
|
3.06
|
0.82%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.47
|
1.19%
|
1,467,979
|
180,150
|
13.99%
|
1,287,829
|
0%
|
1,287,829
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.78%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.34
|
0.64%
|
46,665
|
0
|
0%
|
46,665
|
-3.19%
|
48,205
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
62.01
|
10.58%
|
1,239,120
|
-50,672
|
-3.93%
|
1,289,792
|
6.74%
|
1,208,396
|
14.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.06%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
3,401
|
-1
|
-0.03%
|
3,402
|
0%
|
3,402
|
5.98%
|
LIC MF Healthcare Fund Regular Growth
|
5.06
|
9.25%
|
101,036
|
15,900
|
18.68%
|
85,136
|
0%
|
85,136
|
-10.51%
|
Franklin India Flexi Cap Fund Growth
|
150.14
|
1.86%
|
3,000,000
|
400,000
|
15.38%
|
2,600,000
|
0%
|
2,600,000
|
8.33%
|
Sundaram large and Mid Cap Fund Growth
|
21.90
|
1.75%
|
437,638
|
0
|
0%
|
437,638
|
-3.45%
|
453,254
|
0%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
19.99
|
1.29%
|
399,518
|
0
|
0%
|
399,518
|
0%
|
399,518
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-197,073
|
-100%
|
197,073
|
-34.77%
|
302,126
|
0%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.30%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
31.81
|
1.52%
|
635,600
|
319,200
|
100.88%
|
316,400
|
169.05%
|
117,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.54
|
0.91%
|
90,794
|
-11,446
|
-11.20%
|
102,240
|
0%
|
102,240
|
-1.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
-25%
|
Mirae Asset Healthcare Fund Regular Growth
|
99.04
|
9.84%
|
1,978,966
|
113,579
|
6.09%
|
1,865,387
|
14.06%
|
1,635,387
|
10.10%
|
UTI BSE Sensex ETF
|
112.47
|
1.30%
|
2,247,087
|
24,355
|
1.10%
|
2,222,732
|
0.22%
|
2,217,953
|
2.23%
|
Sundaram Select Focus Fund Growth
|
27.79
|
2.70%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.03
|
1.00%
|
440,127
|
0
|
0%
|
440,127
|
0%
|
440,127
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.21
|
2.59%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.70
|
0.95%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.53
|
1.09%
|
1,049,688
|
226,050
|
27.45%
|
823,638
|
19.79%
|
687,585
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.81
|
1.04%
|
615,612
|
-718,945
|
-53.87%
|
1,334,557
|
10.52%
|
1,207,482
|
0%
|
JM Large Cap Fund Growth
|
2.42
|
0.73%
|
48,335
|
-6,671
|
-12.13%
|
55,006
|
-33.93%
|
83,256
|
0%
|
Axis Arbitrage Regular Growth
|
15.69
|
0.60%
|
313,600
|
313,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
222.94
|
1.48%
|
4,454,800
|
1,891,400
|
73.78%
|
2,563,400
|
24.30%
|
2,062,200
|
54.89%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.31
|
1.45%
|
345,800
|
-39,200
|
-10.18%
|
385,000
|
-6.10%
|
410,000
|
-6.82%
|
Sundaram Equity Fund Regular Growth
|
14.12
|
2.43%
|
282,111
|
0
|
0%
|
282,111
|
0%
|
282,111
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
58.94
|
0.32%
|
1,177,810
|
0
|
0%
|
1,177,810
|
0%
|
1,177,810
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.06
|
1.11%
|
81,136
|
-40,379
|
-33.23%
|
121,515
|
0%
|
121,515
|
-10.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.94
|
2.04%
|
1,477,493
|
139,797
|
10.45%
|
1,337,696
|
21.25%
|
1,103,291
|
0%
|
Invesco India largecap Fund Growth
|
6.36
|
2.67%
|
127,184
|
0
|
0%
|
127,184
|
0%
|
127,184
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.67
|
1.12%
|
73,265
|
-1,004
|
-1.35%
|
74,269
|
-1.23%
|
75,197
|
-3.41%
|
Parag Parikh Flexi Cap Regular Growth
|
58.88
|
1.23%
|
1,176,500
|
0
|
0%
|
1,176,500
|
0%
|
1,176,500
|
20.48%
|
IDBI Nifty 50 Index Growth
|
2.45
|
1.11%
|
49,008
|
781
|
1.62%
|
48,227
|
-0.21%
|
48,328
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.26
|
1.11%
|
5,121
|
-227
|
-4.24%
|
5,348
|
-4.70%
|
5,612
|
44.05%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.36
|
1.28%
|
7,244
|
532
|
7.93%
|
6,712
|
1.98%
|
6,582
|
-3.48%
|
UTI Equity Savings Fund Regular Growth
|
2.81
|
1.54%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
LIC MF Value Fund Growth
|
1.43
|
1.41%
|
28,500
|
-1,500
|
-5%
|
30,000
|
-40%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
31.03
|
1.25%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.11%
|
449
|
-6
|
-1.32%
|
455
|
-0.22%
|
456
|
-0.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.69
|
0.43%
|
393,400
|
36,400
|
10.20%
|
357,000
|
-2.30%
|
365,400
|
1764.29%
|
Invesco India Contra Fund Growth
|
154.20
|
3.10%
|
3,081,221
|
0
|
0%
|
3,081,221
|
0%
|
3,081,221
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
1.98%
|
42,349
|
-530
|
-1.24%
|
42,879
|
1.02%
|
42,444
|
5.30%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.21%
|
17,020
|
0
|
0%
|
17,020
|
0%
|
17,020
|
39.85%
|
Tata Nifty 50 ETF
|
2.17
|
1.14%
|
43,452
|
4,323
|
11.05%
|
39,129
|
4.19%
|
37,557
|
5.52%
|
Union Largecap Fund Regular Growth
|
1.77
|
1.00%
|
35,464
|
-1,008
|
-2.76%
|
36,472
|
-1.47%
|
37,016
|
-19.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.44
|
0.98%
|
68,756
|
-3,893
|
-5.36%
|
72,649
|
0.58%
|
72,229
|
-0.24%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.74
|
1.11%
|
14,814
|
878
|
6.30%
|
13,936
|
2.52%
|
13,594
|
-5.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.51
|
1.08%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Union Value Fund Regular Growth
|
2.09
|
1.76%
|
41,839
|
0
|
0%
|
41,839
|
0%
|
41,839
|
-9.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.76
|
3.83%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
JM Flexicap Fund Growth
|
2.43
|
1.92%
|
48,560
|
0
|
0%
|
48,560
|
100.58%
|
24,210
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.35
|
1.03%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.69
|
1.11%
|
13,728
|
1,554
|
12.76%
|
12,174
|
0%
|
12,174
|
4.89%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.56
|
2.30%
|
51,226
|
0
|
0%
|
51,226
|
-3.49%
|
53,076
|
379.20%
|
Invesco India Balanced Advantage Fund Growth
|
15.02
|
2.13%
|
300,203
|
0
|
0%
|
300,203
|
0%
|
300,203
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
0.97%
|
10,490
|
-815
|
-7.21%
|
11,305
|
1.53%
|
11,135
|
-9.87%
|
ICICI Prudential BSE Sensex ETF
|
0.42
|
1.30%
|
8,483
|
189
|
2.28%
|
8,294
|
0%
|
8,294
|
-2.00%
|
Quantum Nifty 50 ETF
|
0.08
|
1.11%
|
1,633
|
-30
|
-1.80%
|
1,663
|
0%
|
1,663
|
-0.18%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.76
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
-6.90%
|
145,000
|
16%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.54
|
0.18%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
347.88
|
3.21%
|
6,951,389
|
0
|
0%
|
6,951,389
|
-20.72%
|
8,768,261
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-595,983
|
-100%
|
595,983
|
-9.88%
|
661,288
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.19
|
1.30%
|
3,771
|
-27
|
-0.71%
|
3,798
|
-2.16%
|
3,882
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.49
|
1.12%
|
609,165
|
3,904
|
0.65%
|
605,261
|
2.26%
|
591,876
|
0.66%
|
UTI Value fund Fund-Regular Plan Growth
|
91.33
|
2.10%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
33.26
|
1.16%
|
664,601
|
53,239
|
8.71%
|
611,362
|
0%
|
611,362
|
0%
|
UTI Unit Linked Insurance
|
23.58
|
0.52%
|
471,227
|
0
|
0%
|
471,227
|
0%
|
471,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.34
|
2.40%
|
3,024,000
|
0
|
0%
|
3,024,000
|
0%
|
3,024,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.90
|
0.68%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.51
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
107.53
|
1.91%
|
2,148,700
|
-113,300
|
-5.01%
|
2,262,000
|
-6.88%
|
2,429,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-568,135
|
-100%
|
568,135
|
0%
|
568,135
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,413.77
|
8.97%
|
28,250,000
|
0
|
0%
|
28,250,000
|
0%
|
28,250,000
|
-2.54%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
1.54%
|
5,272
|
1,029
|
24.25%
|
4,243
|
-6.05%
|
4,516
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.21%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
500%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.76
|
0.83%
|
95,200
|
47,600
|
100%
|
47,600
|
112.50%
|
22,400
|
100%
|
Nippon India Focused Equity Fund - Growth
|
102.59
|
2.73%
|
2,050,000
|
100,000
|
5.13%
|
1,950,000
|
0%
|
1,950,000
|
5.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.59
|
1.31%
|
351,493
|
0
|
0%
|
351,493
|
0%
|
351,493
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.34
|
1.37%
|
3,124,022
|
0
|
0%
|
3,124,022
|
0%
|
3,124,022
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.32
|
1.31%
|
86,410
|
0
|
0%
|
86,410
|
0%
|
86,410
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.13
|
0.51%
|
362,342
|
0
|
0%
|
362,342
|
-6.86%
|
389,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.53
|
2.49%
|
1,729,000
|
0
|
0%
|
1,729,000
|
-27.78%
|
2,394,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.80
|
1.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
128.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.52
|
4.98%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.31
|
5.73%
|
266,000
|
126,000
|
90%
|
140,000
|
0%
|
140,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.53
|
1.10%
|
50,544
|
-711
|
-1.39%
|
51,255
|
0.96%
|
50,769
|
-0.80%
|
Bandhan Core Equity Fund - Growth
|
34.95
|
1.67%
|
698,277
|
-42,217
|
-5.70%
|
740,494
|
-4.06%
|
771,846
|
-8.11%
|
Mirae Asset Nifty 50 ETF
|
3.46
|
1.11%
|
69,107
|
6,783
|
10.88%
|
62,324
|
69.05%
|
36,867
|
-4.87%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.54
|
10.26%
|
690,100
|
-180,000
|
-20.69%
|
870,100
|
0%
|
870,100
|
0%
|
L&T India Large Cap Fund Growth
|
9.04
|
1.68%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.32
|
0.11%
|
6,408
|
0
|
0%
|
6,408
|
4.25%
|
6,147
|
0%
|
Quant Focused fund Growth
|
0.47
|
8.92%
|
9,350
|
3,419
|
57.65%
|
5,931
|
72.87%
|
3,431
|
-33.13%
|
ICICI Prudential Bluechip Fund Growth
|
245.14
|
1.05%
|
4,898,460
|
1,284,295
|
35.54%
|
3,614,165
|
14.69%
|
3,151,172
|
69.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
194.76
|
1.13%
|
3,891,614
|
0
|
0%
|
3,891,614
|
-15.18%
|
4,588,115
|
-4.58%
|
Nippon India ELSS Tax Saver Fund Growth
|
234.64
|
2.67%
|
4,688,484
|
0
|
0%
|
4,688,484
|
27.11%
|
3,688,484
|
15.68%
|
Nippon India Vision Fund - Growth
|
33.78
|
1.43%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Value Fund - Growth
|
35.79
|
1.26%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India Pharma Fund - Growth
|
380.39
|
9.73%
|
7,600,976
|
400,000
|
5.55%
|
7,200,976
|
14.28%
|
6,300,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
140.13
|
3.02%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-12.50%
|
UTI Nifty 50 Exchange Traded Fund
|
204.16
|
1.11%
|
4,079,596
|
-34,680
|
-0.84%
|
4,114,276
|
0.01%
|
4,114,037
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.89
|
1.11%
|
37,688
|
-825
|
-2.14%
|
38,513
|
-4.58%
|
40,362
|
-1.72%
|
Navi Large Cap Equity Fund Growth
|
0.70
|
0.84%
|
14,010
|
14,010
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
9.95
|
1.09%
|
198,779
|
698
|
0.35%
|
198,081
|
-2.38%
|
202,910
|
-8.39%
|
Nippon India ETF BSE Sensex
|
0.31
|
1.30%
|
6,182
|
-17
|
-0.27%
|
6,199
|
-0.91%
|
6,256
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.80%
|
6,045
|
0
|
0%
|
6,045
|
-13.12%
|
6,958
|
-16.35%
|
Quant Absolute Fund Growth
|
0.19
|
4.56%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
12.80
|
2.38%
|
255,715
|
-435,778
|
-63.02%
|
691,493
|
0%
|
691,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
143.46
|
2.74%
|
2,866,680
|
0
|
0%
|
2,866,680
|
0%
|
2,866,680
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.96%
|
2,251
|
-47
|
-2.05%
|
2,298
|
-9.53%
|
2,540
|
-4.55%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
170.29
|
2.70%
|
3,402,700
|
0
|
0%
|
3,402,700
|
-3.37%
|
3,521,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.70
|
2.66%
|
1,272,794
|
164,847
|
14.88%
|
1,107,947
|
0%
|
1,107,947
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.25
|
1.32%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
58.80
|
7.40%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
83.49
|
1.76%
|
1,668,352
|
0
|
0%
|
1,668,352
|
-4.12%
|
1,740,000
|
-5.43%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.19
|
7.59%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-39,582
|
-100%
|
39,582
|
-17.68%
|
48,082
|
-14.48%
|
Nippon India Large Cap Fund - Growth
|
200.18
|
2.05%
|
4,000,000
|
-1,200,000
|
-23.08%
|
5,200,000
|
-1.89%
|
5,300,000
|
-7.02%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.58%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.12
|
1.08%
|
42,348
|
702
|
1.69%
|
41,646
|
-0.47%
|
41,841
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.31
|
1.84%
|
565,660
|
0
|
0%
|
565,660
|
9.70%
|
515,660
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,666
|
-100%
|
120,666
|
0%
|
120,666
|
-8.06%
|
Nippon India ETF Nifty 50 BeES
|
30.07
|
1.11%
|
600,826
|
-41,746
|
-6.50%
|
642,572
|
-1.75%
|
654,021
|
-2.70%
|
Nippon India Small Cap Fund - Growth
|
79.07
|
0.82%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.03
|
0.93%
|
20,600
|
-6,500
|
-23.99%
|
27,100
|
26.05%
|
21,500
|
-55.67%
|
SBI Nifty 50 ETF
|
834.13
|
1.11%
|
16,667,654
|
-227,935
|
-1.35%
|
16,895,589
|
0.08%
|
16,882,069
|
0.21%
|
Quant Flexi Cap Fund Growth
|
0.06
|
3.37%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.07
|
0.96%
|
1,319
|
-17
|
-1.27%
|
1,336
|
-0.30%
|
1,340
|
0.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.02
|
3.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
101.01%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.87%
|
15,400
|
0
|
0%
|
15,400
|
-31.25%
|
22,400
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.68
|
0.35%
|
113,475
|
0
|
0%
|
113,475
|
0%
|
113,475
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.32
|
1.76%
|
1,085,500
|
-618,100
|
-36.28%
|
1,703,600
|
0%
|
1,703,600
|
0%
|
L&T Flexicap Fund Growth
|
48.30
|
2.06%
|
965,200
|
-468,100
|
-32.66%
|
1,433,300
|
0%
|
1,433,300
|
18.95%
|
Quant Mid Cap Fund Growth
|
0.74
|
5.61%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
1.48
|
8.90%
|
29,600
|
19,906
|
205.34%
|
9,694
|
0%
|
9,694
|
-25.40%
|
LIC MF Nifty 50 ETF
|
5.73
|
1.13%
|
114,447
|
225
|
0.20%
|
114,222
|
-1.79%
|
116,305
|
0.16%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
2.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.57
|
2.17%
|
331,111
|
27,387
|
9.02%
|
303,724
|
17.96%
|
257,491
|
35.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.66
|
1.20%
|
792,400
|
8,400
|
1.07%
|
784,000
|
8.32%
|
723,800
|
-7.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.06
|
1.25%
|
960,400
|
-196,000
|
-16.95%
|
1,156,400
|
-13.87%
|
1,342,600
|
-19.95%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.41
|
0.27%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.56
|
1.11%
|
290,841
|
-44,577
|
-13.29%
|
335,418
|
0.55%
|
333,582
|
-1.12%
|
Navi Flexi Cap Fund Regular Growth
|
0.70
|
0.41%
|
14,010
|
14,010
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
12.04
|
0.92%
|
240,526
|
-4,900
|
-2.00%
|
245,426
|
-6.25%
|
261,785
|
-0.35%
|
Mirae Asset Large & Midcap Fund Growth
|
133.42
|
1.16%
|
2,666,056
|
-300,000
|
-10.11%
|
2,966,056
|
-31.83%
|
4,351,056
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.96
|
1.51%
|
159,000
|
0
|
0%
|
159,000
|
39.47%
|
114,000
|
-12.31%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.27
|
2.03%
|
345,000
|
0
|
0%
|
345,000
|
16.95%
|
295,000
|
11.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
1.42%
|
14,176
|
0
|
0%
|
14,176
|
0%
|
14,176
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
117.71
|
1.64%
|
2,352,000
|
193,200
|
8.95%
|
2,158,800
|
7.23%
|
2,013,200
|
-9.39%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.09
|
6.98%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.54
|
1.45%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.06
|
1.52%
|
61,100
|
0
|
0%
|
61,100
|
35.78%
|
45,000
|
7.14%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.63%
|
7,950
|
0
|
0%
|
7,950
|
27.20%
|
6,250
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.89%
|
11,500
|
0
|
0%
|
11,500
|
91.67%
|
6,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.88
|
5.11%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.43
|
0.85%
|
727,861
|
-248,224
|
-25.43%
|
976,085
|
-42.28%
|
1,691,085
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.63
|
1.11%
|
52,488
|
2,147
|
4.26%
|
50,341
|
-1.11%
|
50,907
|
-3.48%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.27
|
1.30%
|
25,382
|
482
|
1.94%
|
24,900
|
-0.10%
|
24,924
|
4.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.31
|
1.29%
|
46,100
|
0
|
0%
|
46,100
|
39.70%
|
33,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.97%
|
772
|
-9
|
-1.15%
|
781
|
-0.64%
|
786
|
0.13%
|
LIC MF BSE Sensex ETF
|
5.28
|
1.29%
|
105,461
|
251
|
0.24%
|
105,210
|
-1.32%
|
106,620
|
0.19%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
1.10%
|
8,785
|
60
|
0.69%
|
8,725
|
1.55%
|
8,592
|
8.23%
|
LIC MF Nifty 100 ETF
|
3.13
|
0.99%
|
62,534
|
-1,230
|
-1.93%
|
63,764
|
0%
|
63,764
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.11%
|
20,705
|
-297
|
-1.41%
|
21,002
|
-0.49%
|
21,106
|
-12.28%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.61%
|
14,050
|
0
|
0%
|
14,050
|
60.57%
|
8,750
|
29.63%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.91
|
1.31%
|
38,110
|
758
|
2.03%
|
37,352
|
1.90%
|
36,655
|
1.39%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.53
|
2.43%
|
730,000
|
0
|
0%
|
730,000
|
-18.89%
|
900,000
|
-25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.22%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.82
|
1.50%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.42
|
8.01%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.42%
|
4,670
|
4,670
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
510.92
|
1.64%
|
10,209,237
|
0
|
0%
|
10,209,237
|
0%
|
10,209,237
|
85.49%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.32
|
0.48%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
SBI Bluechip Fund Regular Growth
|
114.85
|
0.52%
|
2,294,857
|
0
|
0%
|
2,294,857
|
0%
|
2,294,857
|
37.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.19
|
0.12%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.07
|
0.10%
|
1,476
|
0
|
0%
|
1,476
|
-15.03%
|
1,737
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.55%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.77
|
1.12%
|
215,198
|
12,570
|
6.20%
|
202,628
|
2.67%
|
197,361
|
-15.19%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.09
|
0.94%
|
701,213
|
0
|
0%
|
701,213
|
-22.19%
|
901,213
|
-14.27%
|
LIC MF BSE Sensex Index Growth
|
0.31
|
1.30%
|
6,200
|
-158
|
-2.49%
|
6,358
|
-0.27%
|
6,375
|
-1.80%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
1.10%
|
5,792
|
44
|
0.77%
|
5,748
|
-1.42%
|
5,831
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
135.87
|
2.15%
|
2,715,000
|
0
|
0%
|
2,715,000
|
0%
|
2,715,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.13
|
1.86%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
0%
|
3,000,000
|
-30.23%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.32%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.46%
|
15,895
|
-1,546
|
-8.86%
|
17,441
|
-61.20%
|
44,950
|
-2.58%
|
SBI S&P BSE Sensex ETF
|
394.39
|
1.30%
|
7,879,902
|
78,858
|
1.01%
|
7,801,044
|
-0.01%
|
7,802,094
|
1.66%
|
SBI Long Term Equity Fund Regular Growth
|
135.55
|
1.83%
|
2,708,636
|
0
|
0%
|
2,708,636
|
24.33%
|
2,178,636
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
36.01
|
8.67%
|
719,501
|
34,000
|
4.96%
|
685,501
|
34.81%
|
508,501
|
6.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.20
|
1.33%
|
823,200
|
266,000
|
47.74%
|
557,200
|
275.47%
|
148,400
|
-55.27%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-748,300
|
-100%
|
748,300
|
-15.57%
|
886,300
|
19.19%
|
HSBC Equity Savings Growth
|
0.63
|
0.83%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Contra Fund Regular Growth
|
34.41
|
2.60%
|
687,500
|
0
|
0%
|
687,500
|
0%
|
687,500
|
57.14%
|
Nippon India Equity Savings Growth
|
20.96
|
5.24%
|
418,800
|
0
|
0%
|
418,800
|
0%
|
418,800
|
-12.05%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.21
|
1.16%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.03
|
1.98%
|
560,000
|
378,000
|
207.69%
|
182,000
|
282.35%
|
47,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.62
|
1.47%
|
2,730,000
|
142,800
|
5.52%
|
2,587,200
|
-1.23%
|
2,619,400
|
-28.94%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
163.63
|
6.84%
|
3,269,721
|
0
|
0%
|
3,269,721
|
0%
|
3,269,721
|
-8.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
306.63
|
3.02%
|
6,127,000
|
0
|
0%
|
6,127,000
|
6.98%
|
5,727,000
|
-6.73%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.28
|
0.64%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
37.88
|
3.43%
|
756,937
|
0
|
0%
|
756,937
|
0%
|
756,937
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.17%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Nippon India Arbitrage Fund Growth
|
180.13
|
2.51%
|
3,599,400
|
624,400
|
20.99%
|
2,975,000
|
3.41%
|
2,877,000
|
-33.43%
|
Nippon India Balanced Advantage Fund Growth
|
30.74
|
1.09%
|
614,327
|
0
|
0%
|
614,327
|
28.23%
|
479,097
|
-23.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.78%
|
9,151
|
513
|
5.94%
|
8,638
|
1.79%
|
8,486
|
6.11%
|
Quant Active Fund Growth
|
1.48
|
2.24%
|
29,500
|
16,906
|
134.24%
|
12,594
|
0%
|
12,594
|
-28.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.48
|
4.61%
|
589,003
|
-114
|
-0.02%
|
589,117
|
-7.71%
|
638,317
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
184.12
|
9.26%
|
3,679,000
|
200,000
|
5.75%
|
3,479,000
|
9.44%
|
3,179,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
255.51
|
0.98%
|
5,105,568
|
1,063,000
|
26.30%
|
4,042,568
|
0%
|
4,042,568
|
-4.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
565.83
|
3.51%
|
11,306,416
|
0
|
0%
|
11,306,416
|
-0.65%
|
11,379,963
|
-7.92%
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.76%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-52,920
|
-100%
|
52,920
|
-33.85%
|
80,000
|
14.29%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.54
|
1.15%
|
790,000
|
-75,000
|
-8.67%
|
865,000
|
188.33%
|
300,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.49
|
1.46%
|
229,500
|
0
|
0%
|
229,500
|
24.39%
|
184,500
|
19.42%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.04
|
1.77%
|
140,613
|
0
|
0%
|
140,613
|
35.91%
|
103,463
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.51
|
2.31%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
-16.67%
|
HSBC Large Cap Fund Growth
|
17.52
|
2.96%
|
350,000
|
50,000
|
16.67%
|
300,000
|
9.09%
|
275,000
|
-8.33%
|
HSBC Tax Saver Equity Fund Growth
|
3.84
|
2.79%
|
76,700
|
0
|
0%
|
76,700
|
0%
|
76,700
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.24
|
1.80%
|
84,733
|
0
|
0%
|
84,733
|
35.24%
|
62,653
|
0%
|
Canara Robeco Emerging Equities Growth
|
82.57
|
1.38%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
23.27
|
0.96%
|
465,000
|
315,000
|
210%
|
150,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
18.77
|
3.61%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
1.12%
|
10,171
|
-113
|
-1.10%
|
10,284
|
-0.47%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.00
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.38
|
1.84%
|
47,600
|
0
|
0%
|
47,600
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.05
|
0.50%
|
140,800
|
30,800
|
28%
|
110,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-136,446
|
-100%
|
136,446
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.75
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
15.01
|
2.00%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-7.14%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.57
|
1.07%
|
171,322
|
41,881
|
32.36%
|
129,441
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
10.15
|
1.11%
|
202,883
|
-55,239
|
-21.40%
|
258,122
|
2.25%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.48%
|
18,587
|
8,132
|
77.78%
|
10,455
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.87
|
2.94%
|
57,400
|
0
|
0%
|
57,400
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
1.95
|
4.02%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.51
|
1.36%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.84
|
0.94%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.75
|
0.70%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|