HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
178.80
|
1.13%
|
1,431,426
|
0
|
0%
|
1,431,426
|
16.24%
|
1,231,426
|
9.32%
|
HDFC ELSS TaxSaver Growth
|
60.48
|
0.92%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
HDFC Flexi Cap Fund Growth
|
392.85
|
2.13%
|
3,145,043
|
-224,000
|
-6.65%
|
3,369,043
|
4.15%
|
3,234,889
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
1,817
|
0
|
0%
|
1,817
|
-2.42%
|
1,862
|
5.92%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.60%
|
5,927
|
-82
|
-1.36%
|
6,009
|
-1.07%
|
6,074
|
3.14%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.95
|
1.03%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
Kotak Flexicap Fund Growth
|
474.66
|
1.61%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
1,328
|
-399
|
-23.10%
|
1,727
|
0%
|
1,727
|
13.17%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.60%
|
5,259
|
1,149
|
27.96%
|
4,110
|
-4.26%
|
4,293
|
-2.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.59
|
1.60%
|
84,767
|
2,305
|
2.80%
|
82,462
|
3.32%
|
79,810
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.59%
|
5,518
|
34
|
0.62%
|
5,484
|
5.60%
|
5,193
|
9.74%
|
Franklin Build India Fund Growth
|
28.10
|
3.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.99
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
UTI Nifty Next 50 ETF
|
5.88
|
1.60%
|
47,059
|
-232
|
-0.49%
|
47,291
|
0.27%
|
47,166
|
5.79%
|
Kotak India EQ Contra Fund Growth
|
12.24
|
1.51%
|
98,000
|
20,000
|
25.64%
|
78,000
|
44.44%
|
54,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.25
|
0.00%
|
2,000
|
-50,000
|
-96.15%
|
52,000
|
-71.66%
|
183,500
|
236.70%
|
Kotak Bluechip Growth
|
14.99
|
0.89%
|
120,000
|
-5,000
|
-4%
|
125,000
|
-6.02%
|
133,000
|
33%
|
Franklin India Bluechip Fund Growth
|
224.84
|
4.64%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.17
|
0.60%
|
217,532
|
9,040
|
4.34%
|
208,492
|
-3.83%
|
216,792
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.21%
|
6,060
|
-339
|
-5.30%
|
6,399
|
0.52%
|
6,366
|
-1.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.60%
|
9,000
|
240
|
2.74%
|
8,760
|
2.73%
|
8,527
|
6.00%
|
Franklin India Focused Equity Fund Growth
|
262.31
|
4.07%
|
2,100,000
|
-125,000
|
-5.62%
|
2,225,000
|
-24.58%
|
2,950,000
|
2.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
42.17
|
0.97%
|
337,586
|
0
|
0%
|
337,586
|
0%
|
337,586
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.45
|
1.07%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.64
|
0.86%
|
5,122
|
0
|
0%
|
5,122
|
0%
|
5,122
|
0%
|
ICICI Prudential Value Fund Growth
|
213.18
|
1.35%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
84.53
|
2.25%
|
676,733
|
-32,067
|
-4.52%
|
708,800
|
-12.36%
|
808,800
|
14.11%
|
ICICI Prudential Large Cap Fund Growth
|
254.32
|
1.09%
|
2,036,033
|
-635,703
|
-23.79%
|
2,671,736
|
-5.79%
|
2,835,862
|
-5.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-73,366
|
-100%
|
73,366
|
0%
|
73,366
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.59%
|
2,338
|
102
|
4.56%
|
2,236
|
3.61%
|
2,158
|
-2.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.67%
|
14,164
|
398
|
2.89%
|
13,766
|
-4.38%
|
14,396
|
3.01%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
544
|
0
|
0%
|
544
|
-11.69%
|
616
|
-16.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.08
|
1.61%
|
8,682
|
-26
|
-0.30%
|
8,708
|
4.79%
|
8,310
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.59%
|
1,468
|
-63
|
-4.11%
|
1,531
|
-0.20%
|
1,534
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.60%
|
622
|
-22
|
-3.42%
|
644
|
0%
|
644
|
-66.28%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.04%
|
1,114
|
-111
|
-9.06%
|
1,225
|
0%
|
1,225
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.21%
|
200
|
3
|
1.52%
|
197
|
-10.86%
|
221
|
-5.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.60%
|
446
|
-16
|
-3.46%
|
462
|
-0.22%
|
463
|
-10.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.28%
|
1,100
|
81
|
7.95%
|
1,019
|
0%
|
1,019
|
-6.94%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.86
|
1.60%
|
102,932
|
838
|
0.82%
|
102,094
|
2.04%
|
100,051
|
6.88%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.15
|
2.24%
|
65,266
|
0
|
0%
|
65,266
|
0%
|
65,266
|
-38.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.07
|
1.60%
|
152,632
|
-1,962
|
-1.27%
|
154,594
|
-1.23%
|
156,516
|
2.77%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
117
|
-2
|
-1.68%
|
119
|
0%
|
119
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.55
|
0.54%
|
28,450
|
0
|
0%
|
28,450
|
-19.18%
|
35,200
|
-19.54%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.40
|
1.60%
|
11,219
|
-802
|
-6.67%
|
12,021
|
9.49%
|
10,979
|
52.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-36.25%
|
40,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
2600%
|
SBI Equity Savings Regular Growth
|
12.49
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-82.80%
|
46,500
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.24
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Next 50 ETF
|
8.45
|
1.60%
|
67,628
|
678
|
1.01%
|
66,950
|
-0.02%
|
66,961
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
69
|
0
|
0%
|
69
|
-1.43%
|
70
|
0%
|
LIC MF Nifty 100 ETF
|
0.70
|
0.22%
|
5,637
|
0
|
0%
|
5,637
|
0%
|
5,637
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.22
|
1.33%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
3.75
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
5.30
|
0.99%
|
42,405
|
-19,395
|
-31.38%
|
61,800
|
-17.93%
|
75,300
|
-16.61%
|
ICICI Prudential Regular Savings Fund Growth
|
5.32
|
0.25%
|
42,568
|
-58,911
|
-58.05%
|
101,479
|
0%
|
101,479
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
5900%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-98.75%
|
160,500
|
9.56%
|
Nippon India Balanced Advantage Fund Growth
|
13.96
|
0.50%
|
111,749
|
-25,000
|
-18.28%
|
136,749
|
0%
|
136,749
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
815
|
45
|
5.84%
|
770
|
1.85%
|
756
|
6.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.09
|
0.64%
|
32,724
|
-32,861
|
-50.10%
|
65,585
|
-19.71%
|
81,685
|
-8.22%
|
ICICI Prudential Balanced Advantage Fund Growth
|
148.05
|
0.57%
|
1,185,220
|
-363,500
|
-23.47%
|
1,548,720
|
-22.15%
|
1,989,333
|
-16.38%
|
HDFC Value Fund Growth
|
23.11
|
0.60%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.37
|
1.80%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
12.49
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|