Nippon India Arbitrage Fund Growth
|
43.17
|
0.52%
|
1,920,375
|
-135,000
|
-6.57%
|
2,055,375
|
-25.09%
|
2,743,875
|
-6.34%
|
LIC MF Arbitrage Regular Plan Growth
|
1.82
|
6.54%
|
81,000
|
67,500
|
500%
|
13,500
|
-69.23%
|
43,875
|
-35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
104.28
|
3.32%
|
4,638,705
|
63,171
|
1.38%
|
4,575,534
|
2.76%
|
4,452,657
|
5.70%
|
Nippon India ETF Nifty 100
|
0.73
|
0.39%
|
32,506
|
-666
|
-2.01%
|
33,172
|
1.04%
|
32,830
|
-1.46%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.40%
|
103,088
|
1,262
|
1.24%
|
101,826
|
-1.63%
|
103,516
|
0.42%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
2.14%
|
31,533
|
1,890
|
6.38%
|
29,643
|
0.23%
|
29,574
|
-3.17%
|
Nippon India ETF Nifty India Consumption
|
0.79
|
1.94%
|
35,113
|
1,341
|
3.97%
|
33,772
|
1.46%
|
33,285
|
5.01%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.70%
|
25,566
|
-71
|
-0.28%
|
25,637
|
0.81%
|
25,432
|
0.38%
|
HDFC Equity Savings Fund Growth
|
9.86
|
0.37%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
264.18
|
4.48%
|
11,751,750
|
1,589,625
|
15.64%
|
10,162,125
|
18.64%
|
8,565,750
|
32.53%
|
HSBC Infrastructure Fund Growth
|
9.72
|
0.63%
|
432,600
|
-370,900
|
-46.16%
|
803,500
|
-10.77%
|
900,500
|
-16.82%
|
LIC MF Nifty Next 50 Index Growth
|
1.94
|
3.32%
|
86,157
|
-658
|
-0.76%
|
86,815
|
0.17%
|
86,664
|
5.30%
|
HSBC Equity Savings Growth
|
1.14
|
0.64%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.20
|
0.71%
|
187,000
|
14,000
|
8.09%
|
173,000
|
0%
|
173,000
|
0%
|
HSBC Value Growth
|
52.54
|
0.64%
|
2,337,200
|
-896,800
|
-27.73%
|
3,234,000
|
0%
|
3,234,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.98
|
1.04%
|
799,875
|
0
|
0%
|
799,875
|
0%
|
799,875
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
62.44
|
2.49%
|
2,777,625
|
941,625
|
51.29%
|
1,836,000
|
81.33%
|
1,012,500
|
35.14%
|
LIC MF Midcap Fund Regular Growth
|
1.09
|
0.56%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.65
|
0.47%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.73%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.12
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.76%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.93
|
0.70%
|
130,223
|
0
|
0%
|
130,223
|
1.59%
|
128,191
|
1.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.12
|
3.33%
|
94,477
|
2,008
|
2.17%
|
92,469
|
2.31%
|
90,380
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.90
|
3.32%
|
573,786
|
-18,826
|
-3.18%
|
592,612
|
2.14%
|
580,199
|
6.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.97%
|
33,567
|
-3,090
|
-8.43%
|
36,657
|
-1.50%
|
37,217
|
6.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.39%
|
16,439
|
-501
|
-2.96%
|
16,940
|
3.82%
|
16,317
|
0.59%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
1,383
|
7
|
0.51%
|
1,376
|
1.33%
|
1,358
|
-33.69%
|
HDFC Nifty Next 50 ETF
|
0.26
|
3.34%
|
11,661
|
-649
|
-5.27%
|
12,310
|
0%
|
12,310
|
4.84%
|
Union Retirement Fund Regular Growth
|
0.43
|
0.62%
|
19,250
|
0
|
0%
|
19,250
|
5.77%
|
18,200
|
100%
|
Franklin India Flexi Cap Fund Growth
|
78.68
|
0.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.95
|
1.06%
|
2,400,000
|
-200,000
|
-7.69%
|
2,600,000
|
0%
|
2,600,000
|
-7.14%
|
Tata Large Cap Fund Growth
|
17.31
|
1.20%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.96
|
0.94%
|
1,510,504
|
-1,489,496
|
-49.65%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.36
|
2.17%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
18.75%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-535,000
|
-100%
|
535,000
|
0%
|
535,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.98
|
1.32%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
Edelweiss Large & Mid Fund Growth
|
15.27
|
0.90%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
342.48
|
1.60%
|
15,234,750
|
2,605,500
|
20.63%
|
12,629,250
|
-0.56%
|
12,700,125
|
15.64%
|
Edelweiss Mid Cap Fund Growth
|
25.88
|
1.04%
|
1,151,259
|
72,281
|
6.70%
|
1,078,978
|
-43.92%
|
1,923,949
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,148
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.42%
|
30,622
|
-14,468
|
-32.09%
|
45,090
|
0%
|
45,090
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
86.85
|
3.33%
|
3,863,349
|
104,793
|
2.79%
|
3,758,556
|
2.18%
|
3,678,402
|
3.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,395
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.42
|
2.97%
|
330,000
|
-100,000
|
-23.26%
|
430,000
|
0%
|
430,000
|
40.98%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.20
|
1.68%
|
1,165,500
|
0
|
0%
|
1,165,500
|
0%
|
1,165,500
|
21.60%
|
UTI Nifty Next 50 ETF
|
32.40
|
3.32%
|
1,441,483
|
44,167
|
3.16%
|
1,397,316
|
3.01%
|
1,356,425
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.18
|
3.32%
|
3,121,788
|
48,826
|
1.59%
|
3,072,962
|
1.72%
|
3,020,901
|
5.19%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
0%
|
920,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
133.76
|
2.21%
|
5,950,125
|
472,500
|
8.63%
|
5,477,625
|
-6.46%
|
5,855,625
|
-7.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.19
|
3.33%
|
364,309
|
10,059
|
2.84%
|
354,250
|
1.64%
|
348,533
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.71%
|
7,414
|
-16
|
-0.22%
|
7,430
|
0.11%
|
7,422
|
0.46%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.52
|
3.32%
|
112,103
|
-62,911
|
-35.95%
|
175,014
|
-0.34%
|
175,605
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.31%
|
10,238
|
404
|
4.11%
|
9,834
|
0%
|
9,834
|
-1.08%
|
ICICI Prudential Nifty Next 50 ETF
|
10.92
|
3.32%
|
485,871
|
1,541
|
0.32%
|
484,330
|
1.33%
|
477,956
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.71%
|
11,213
|
-24
|
-0.21%
|
11,237
|
0.05%
|
11,231
|
0.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.70
|
1.71%
|
831,924
|
-225,000
|
-21.29%
|
1,056,924
|
0%
|
1,056,924
|
67.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.63
|
3.33%
|
206,060
|
1,604
|
0.78%
|
204,456
|
0.96%
|
202,507
|
5.94%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.39%
|
8,846
|
187
|
2.16%
|
8,659
|
2.15%
|
8,477
|
2.95%
|
SBI Nifty Next 50 ETF
|
39.58
|
3.32%
|
1,760,804
|
-30,748
|
-1.72%
|
1,791,552
|
2.65%
|
1,745,308
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
1,191
|
1
|
0.08%
|
1,190
|
0%
|
1,190
|
-0.08%
|
Mirae Asset Nifty Next 50 ETF
|
3.38
|
3.33%
|
150,324
|
-3,857
|
-2.50%
|
154,181
|
4.83%
|
147,074
|
-10.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.08
|
2.38%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.53
|
3.33%
|
156,915
|
1,038
|
0.67%
|
155,877
|
-0.39%
|
156,495
|
0.12%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
90.98
|
4.21%
|
4,047,087
|
94,721
|
2.40%
|
3,952,366
|
0.91%
|
3,916,866
|
4.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.01
|
3.33%
|
712,289
|
9,110
|
1.30%
|
703,179
|
-1.40%
|
713,157
|
6.61%
|
SBI Nifty Consumption ETF
|
0.19
|
1.94%
|
8,616
|
10
|
0.12%
|
8,606
|
-0.02%
|
8,608
|
-1.43%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.94%
|
13,456
|
-1,230
|
-8.38%
|
14,686
|
26.80%
|
11,582
|
2.13%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.87
|
0.77%
|
839,600
|
-909,250
|
-51.99%
|
1,748,850
|
0%
|
1,748,850
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
4,083
|
-86
|
-2.06%
|
4,169
|
-6.10%
|
4,440
|
-12.55%
|
Kotak Nifty Alpha 50 ETF
|
1.80
|
2.54%
|
79,891
|
-1,375
|
-1.69%
|
81,266
|
-0.33%
|
81,532
|
-35.78%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.74
|
4.22%
|
77,317
|
-4,675
|
-5.70%
|
81,992
|
141.64%
|
33,932
|
2.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.39%
|
12,041
|
474
|
4.10%
|
11,567
|
3.96%
|
11,126
|
10.67%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.59
|
4.22%
|
26,301
|
1,834
|
7.50%
|
24,467
|
8.26%
|
22,601
|
13.26%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.94%
|
618
|
0
|
0%
|
618
|
0.32%
|
616
|
2.16%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
4.21%
|
13,758
|
670
|
5.12%
|
13,088
|
8.17%
|
12,099
|
0.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.77
|
1.61%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
JM Arbitrage Fund Growth
|
2.66
|
6.10%
|
118,125
|
43,875
|
59.09%
|
74,250
|
57.14%
|
47,250
|
600%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
181.18
|
2.78%
|
8,059,500
|
418,500
|
5.48%
|
7,641,000
|
3.76%
|
7,364,250
|
11.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
172.91
|
1.66%
|
7,691,625
|
155,250
|
2.06%
|
7,536,375
|
7.67%
|
6,999,750
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.88
|
2.82%
|
128,250
|
81,000
|
171.43%
|
47,250
|
0%
|
47,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
73.14
|
1.62%
|
3,253,500
|
114,750
|
3.66%
|
3,138,750
|
0%
|
3,040,875
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.09
|
0.88%
|
1,694,250
|
0
|
0%
|
1,694,250
|
61.41%
|
1,049,625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
92.11
|
1.79%
|
4,097,250
|
999,000
|
32.24%
|
3,098,250
|
26.45%
|
2,450,250
|
4.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
22.46
|
0.45%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.46
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
DSP Arbitrage Fund Growth
|
15.25
|
1.47%
|
678,375
|
0
|
0%
|
678,375
|
9.24%
|
621,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.79
|
0.64%
|
168,750
|
0
|
0%
|
168,750
|
25%
|
135,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
38.85
|
0.62%
|
1,728,000
|
0
|
0%
|
1,728,000
|
3.23%
|
1,674,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.31%
|
53,051
|
1,094
|
2.11%
|
51,957
|
2.53%
|
50,673
|
2.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.07
|
1.65%
|
270,000
|
0
|
0%
|
270,000
|
-2.44%
|
276,750
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.44
|
1.25%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.11
|
2.33%
|
583,297
|
0
|
0%
|
583,297
|
0%
|
583,297
|
-22.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.86
|
0.52%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.53
|
4.22%
|
23,438
|
2,395
|
11.38%
|
21,043
|
6.18%
|
19,819
|
100%
|
Sundaram Focused Fund Growth
|
14.78
|
1.83%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
102.20
|
2.81%
|
4,546,125
|
236,250
|
5.48%
|
4,309,875
|
3.07%
|
4,181,625
|
52.77%
|
Sundaram large and Mid Cap Fund Growth
|
50.56
|
0.96%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.66
|
2.36%
|
3,810,375
|
361,125
|
10.47%
|
3,449,250
|
50.52%
|
2,291,625
|
34.99%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.66
|
0.30%
|
118,125
|
0
|
0%
|
118,125
|
-87.48%
|
943,783
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
0.99%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
-38.27%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.25
|
1.91%
|
544,901
|
0
|
0%
|
544,901
|
0%
|
544,901
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.17%
|
32,000
|
-19,000
|
-37.25%
|
51,000
|
0%
|
51,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.90
|
1.14%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.57
|
3.64%
|
648,000
|
0
|
0%
|
648,000
|
-4%
|
675,000
|
-36.31%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.78
|
1.51%
|
301,500
|
0
|
0%
|
301,500
|
0%
|
301,500
|
131.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.59
|
2.75%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.06
|
0.67%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.37
|
5.44%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
66.16
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.45
|
0.95%
|
286,875
|
-182,250
|
-38.85%
|
469,125
|
0%
|
469,125
|
13.01%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.20
|
3.33%
|
142,227
|
6,891
|
5.09%
|
135,336
|
5.09%
|
128,784
|
11.28%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.09
|
4.21%
|
270,887
|
36,567
|
15.61%
|
234,320
|
2.79%
|
227,971
|
-28.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.22
|
3.32%
|
54,093
|
2,141
|
4.12%
|
51,952
|
4.97%
|
49,493
|
-18.97%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
4.21%
|
7,258
|
1,053
|
16.97%
|
6,205
|
-0.16%
|
6,215
|
51.66%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.40
|
2.14%
|
17,823
|
0
|
0%
|
17,823
|
124.27%
|
7,947
|
83.83%
|
Invesco India Contra Fund Growth
|
103.90
|
1.05%
|
4,621,951
|
0
|
0%
|
4,621,951
|
0%
|
4,621,951
|
0%
|
Invesco India Arbitrage Fund Growth
|
46.51
|
2.13%
|
2,068,875
|
1,208,250
|
140.39%
|
860,625
|
41.67%
|
607,500
|
-62.81%
|
Invesco India Infrastructure Fund Growth
|
13.70
|
3.04%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
-5.77%
|
Axis Arbitrage Regular Growth
|
101.44
|
3.05%
|
4,512,375
|
0
|
0%
|
4,512,375
|
4.29%
|
4,326,750
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.86%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.54
|
1.15%
|
1,225,125
|
-438,750
|
-26.37%
|
1,663,875
|
0.41%
|
1,657,125
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
2.19%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.95
|
0.40%
|
175,701
|
9,296
|
5.59%
|
166,405
|
1.33%
|
164,221
|
0.92%
|
ITI Mid Cap Fund Regular Growth
|
3.79
|
0.89%
|
168,377
|
0
|
0%
|
168,377
|
0%
|
168,377
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.79
|
1.02%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.93%
|
10,348
|
6
|
0.06%
|
10,342
|
-3.22%
|
10,686
|
2.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.65
|
3.33%
|
118,086
|
2,702
|
2.34%
|
115,384
|
7.24%
|
107,597
|
6.96%
|
NJ Balanced Advantage Fund Regular Growth
|
2.66
|
0.06%
|
118,125
|
118,125
|
100%
|
0
|
-100%
|
330,750
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.79
|
4.61%
|
35,309
|
14,803
|
72.19%
|
20,506
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.96%
|
24,569
|
0
|
0%
|
24,569
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.06
|
0.07%
|
47,250
|
0
|
0%
|
47,250
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
4.20%
|
11,906
|
-897
|
-7.01%
|
12,803
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
11.23
|
0.02%
|
499,500
|
155,250
|
45.10%
|
344,250
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.02
|
0.47%
|
534,816
|
534,816
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.68
|
0.01%
|
30,375
|
30,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.77
|
4.44%
|
34,114
|
34,114
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.68
|
3.29%
|
30,467
|
30,467
|
100%
|
-
|
-%
|
-
|
-%
|