LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
109.09%
|
2,750
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.46%
|
1,279
|
10
|
0.79%
|
1,269
|
0.40%
|
1,264
|
-0.55%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.21%
|
5,033
|
-201
|
-3.84%
|
5,234
|
1.06%
|
5,179
|
-0.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.57
|
1.81%
|
228,309
|
6,129
|
2.76%
|
222,180
|
5.70%
|
210,200
|
2.35%
|
Nippon India ETF Nifty 100
|
0.40
|
0.22%
|
1,655
|
17
|
1.04%
|
1,638
|
-1.44%
|
1,662
|
-1.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
2,303
|
-28
|
-1.20%
|
2,331
|
-4.03%
|
2,429
|
-3.38%
|
Nippon India Power & Infra Fund - Growth
|
47.81
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
4.55%
|
Nippon India Balanced Advantage Fund Growth
|
49.29
|
0.74%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.76
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.14
|
0.48%
|
180,500
|
59,750
|
49.48%
|
120,750
|
134.47%
|
51,500
|
28.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.51
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.18%
|
1,479
|
3
|
0.20%
|
1,476
|
-3.15%
|
1,524
|
-52.39%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,248
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
27.94
|
1.06%
|
116,880
|
0
|
0%
|
116,880
|
0%
|
116,880
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.39
|
0.52%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.81%
|
4,603
|
94
|
2.08%
|
4,509
|
7.15%
|
4,208
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.07
|
1.81%
|
29,566
|
616
|
2.13%
|
28,950
|
6.98%
|
27,061
|
1.01%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.81%
|
6,753
|
327
|
5.09%
|
6,426
|
11.29%
|
5,774
|
7.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
3,358
|
-52
|
-1.52%
|
3,410
|
-5.36%
|
3,603
|
2.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.21%
|
846
|
32
|
3.93%
|
814
|
0.62%
|
809
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,022
|
-81.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.50
|
0.73%
|
182,000
|
34,750
|
23.60%
|
147,250
|
248.52%
|
42,250
|
0.60%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
115.87
|
1.59%
|
484,734
|
0
|
0%
|
484,734
|
-8.13%
|
527,608
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.80
|
1.61%
|
241,800
|
-58,200
|
-19.40%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.85
|
2.12%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.77
|
2.82%
|
204,025
|
0
|
0%
|
204,025
|
-4.76%
|
214,221
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.95
|
0.82%
|
112,754
|
0
|
0%
|
112,754
|
-4.25%
|
117,754
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.90
|
5.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.46
|
0.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,074
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
178.58
|
0.80%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.57
|
2.30%
|
56,759
|
-1,862
|
-3.18%
|
58,621
|
0%
|
58,621
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.33
|
0.52%
|
152,000
|
6,750
|
4.65%
|
145,250
|
124.32%
|
64,750
|
55.09%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.50
|
1.66%
|
725,868
|
0
|
0%
|
725,868
|
-7.82%
|
787,429
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.07
|
1.25%
|
130,000
|
-53,751
|
-29.25%
|
183,751
|
-9.66%
|
203,408
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.69
|
1.63%
|
262,250
|
-19,250
|
-6.84%
|
281,500
|
78.16%
|
158,000
|
96.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.95
|
0.54%
|
112,750
|
-2,750
|
-2.38%
|
115,500
|
0%
|
115,500
|
0%
|
Axis Midcap Fund Growth
|
330.39
|
1.68%
|
1,382,208
|
-47,465
|
-3.32%
|
1,429,673
|
-1.40%
|
1,449,974
|
0%
|
Axis Arbitrage Regular Growth
|
25.82
|
0.69%
|
108,000
|
0
|
0%
|
108,000
|
491.78%
|
18,250
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.58
|
0.45%
|
127,945
|
0
|
0%
|
127,945
|
1.79%
|
125,695
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.95
|
0.34%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
16,523
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.03
|
1.61%
|
8,500
|
-2,000
|
-19.05%
|
10,500
|
366.67%
|
2,250
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,337
|
-8.90%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,958
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.77
|
0.28%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
DSP Arbitrage Fund Growth
|
14.34
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
52.87%
|
39,250
|
91.46%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.23
|
1.81%
|
17,676
|
285
|
1.64%
|
17,391
|
7.13%
|
16,233
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
1.81%
|
8,733
|
-29
|
-0.33%
|
8,762
|
5.31%
|
8,320
|
3.78%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,506
|
0%
|
DSP Quant Fund Regular Growth
|
25.46
|
1.86%
|
106,499
|
-182
|
-0.17%
|
106,681
|
-27.31%
|
146,766
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.46%
|
561
|
1
|
0.18%
|
560
|
0.54%
|
557
|
0.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.21%
|
8,082
|
105
|
1.32%
|
7,977
|
0.89%
|
7,907
|
-1.92%
|
SBI Nifty Next 50 ETF
|
21.37
|
1.81%
|
89,402
|
2,307
|
2.65%
|
87,095
|
8.55%
|
80,234
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.39
|
1.81%
|
35,087
|
-499
|
-1.40%
|
35,586
|
6.62%
|
33,378
|
0.89%
|
SBI Balanced Advantage Fund Regular Growth
|
77.68
|
0.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Multicap Fund Regular Growth
|
75.92
|
1.38%
|
317,616
|
0
|
0%
|
317,616
|
0%
|
317,616
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.80%
|
5,754
|
400
|
7.47%
|
5,354
|
7.19%
|
4,995
|
1.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.81%
|
2,592
|
122
|
4.94%
|
2,470
|
-18.94%
|
3,047
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.22%
|
577
|
30
|
5.48%
|
547
|
9.40%
|
500
|
5.49%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
68
|
1
|
1.49%
|
67
|
-35.58%
|
104
|
100%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.81%
|
614
|
0
|
0%
|
614
|
4.24%
|
589
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,392
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,859
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,965
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.58
|
0.95%
|
19,157
|
0
|
0%
|
19,157
|
0%
|
19,157
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.05
|
1.50%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.43
|
1.05%
|
18,542
|
0
|
0%
|
18,542
|
0%
|
18,542
|
0%
|
ITI Value Fund Regular Growth
|
3.48
|
2.37%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
208
|
-14
|
-6.31%
|
222
|
-12.25%
|
253
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.93
|
0.30%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-75.89%
|
414,698
|
0%
|
Templeton India Value Fund Growth
|
11.95
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.73
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-17.65%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.46
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
-33.33%
|
210,000
|
-22.22%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.30%
|
1,920
|
0
|
0%
|
1,920
|
53.60%
|
1,250
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.20
|
2.86%
|
210,000
|
10,000
|
5%
|
200,000
|
25%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
167.32
|
3.12%
|
700,000
|
0
|
0%
|
700,000
|
-27.46%
|
965,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.11
|
2.46%
|
377,000
|
75,000
|
24.83%
|
302,000
|
32.46%
|
228,000
|
100%
|
Tata Infrastructure Fund Growth
|
35.38
|
3.66%
|
148,000
|
10,000
|
7.25%
|
138,000
|
10.40%
|
125,000
|
0%
|
JM Arbitrage Fund Growth
|
1.31
|
2.90%
|
5,500
|
-5,500
|
-50%
|
11,000
|
0%
|
11,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.67
|
0.70%
|
320,750
|
-10,000
|
-3.02%
|
330,750
|
70.05%
|
194,500
|
-17.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.90
|
0.13%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Franklin India Focused Equity Fund Growth
|
116.63
|
1.38%
|
487,923
|
-62,077
|
-11.29%
|
550,000
|
-31.25%
|
800,000
|
-23.81%
|
Kotak Equity Arbitrage Fund Growth
|
155.91
|
0.71%
|
652,250
|
-111,000
|
-14.54%
|
763,250
|
100.86%
|
380,000
|
11592.31%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,989
|
0%
|
Franklin Build India Fund Growth
|
16.44
|
1.35%
|
68,792
|
-11,208
|
-14.01%
|
80,000
|
-20%
|
100,000
|
-42.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.83
|
1.81%
|
187,545
|
4,000
|
2.18%
|
183,545
|
3.57%
|
177,211
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.81%
|
4,332
|
30
|
0.70%
|
4,302
|
4.62%
|
4,112
|
2.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.90
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Equity Savings Growth
|
0.48
|
4.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.25
|
1.24%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.64
|
1.13%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.73
|
0.30%
|
70,000
|
-28,500
|
-28.93%
|
98,500
|
4825%
|
2,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
8.37
|
3.03%
|
35,000
|
0
|
0%
|
35,000
|
125.81%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.10
|
1.13%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.06
|
1.49%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.27
|
3.66%
|
72,250
|
-250
|
-0.34%
|
72,500
|
181.55%
|
25,750
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.45
|
1.77%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.61
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.67
|
1.81%
|
69,724
|
2,041
|
3.02%
|
67,683
|
8.03%
|
62,654
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.65
|
1.81%
|
153,336
|
2,598
|
1.72%
|
150,738
|
5.19%
|
143,299
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.87%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.56
|
1.00%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
98.30
|
1.48%
|
411,250
|
-44,500
|
-9.76%
|
455,750
|
324.94%
|
107,250
|
21350%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
89.05
|
1.47%
|
372,550
|
0
|
0%
|
372,550
|
30.13%
|
286,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.47%
|
371
|
1
|
0.27%
|
370
|
0.27%
|
369
|
15.31%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
490
|
0
|
0%
|
490
|
-1.21%
|
496
|
-3.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.48
|
2.92%
|
202,824
|
3,994
|
2.01%
|
198,830
|
-5.40%
|
210,190
|
3.16%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,106
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.78
|
1.81%
|
24,169
|
320
|
1.34%
|
23,849
|
6.69%
|
22,354
|
1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.17%
|
2,591
|
63
|
2.49%
|
2,528
|
2.06%
|
2,477
|
2.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.51
|
3.75%
|
115,097
|
0
|
0%
|
115,097
|
-19.57%
|
143,097
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.04
|
1.94%
|
104,746
|
0
|
0%
|
104,746
|
-12.53%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.81%
|
10,199
|
94
|
0.93%
|
10,105
|
6.27%
|
9,509
|
3.24%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.74%
|
3,238
|
4
|
0.12%
|
3,234
|
4.63%
|
3,091
|
-0.16%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
431
|
8
|
1.89%
|
423
|
3.17%
|
410
|
4.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
1.81%
|
7,693
|
355
|
4.84%
|
7,338
|
-10.88%
|
8,234
|
1.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.73
|
2.12%
|
70,000
|
28,000
|
66.67%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.32%
|
2,157
|
-1
|
-0.05%
|
2,158
|
0%
|
2,158
|
-4.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.80%
|
7,778
|
-31
|
-0.40%
|
7,809
|
0.13%
|
7,799
|
0.33%
|
Tata Dividend Yield Fund Regular Growth
|
20.19
|
3.63%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.93
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-199,300
|
-100%
|
199,300
|
33.60%
|
149,177
|
-3.40%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.69
|
1.11%
|
124,223
|
0
|
0%
|
124,223
|
-31.95%
|
182,549
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.91%
|
132
|
0
|
0%
|
132
|
-8.33%
|
144
|
1.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.27
|
0.71%
|
118,250
|
18,250
|
18.25%
|
100,000
|
31.58%
|
76,000
|
5.92%
|
NJ Arbitrage Fund Regular Growth
|
2.39
|
4.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.21
|
1.18%
|
889
|
493
|
124.49%
|
396
|
83.33%
|
216
|
100%
|
Franklin India Flexi Cap Fund Growth
|
76.49
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.46
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.17
|
0.84%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.66
|
2.29%
|
145,000
|
80,000
|
123.08%
|
65,000
|
0%
|
65,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.99
|
0.69%
|
75,250
|
12,750
|
20.40%
|
62,500
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
52.59
|
0.68%
|
220,000
|
16,280
|
7.99%
|
203,720
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.56
|
1.94%
|
86,000
|
15,000
|
21.13%
|
71,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.27
|
3.01%
|
13,689
|
-23
|
-0.17%
|
13,712
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.00%
|
349
|
0
|
0%
|
349
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.06%
|
1,529
|
44
|
2.96%
|
1,485
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.30
|
0.14%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.72
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.03
|
1.20%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
2.04%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
4.83
|
1.22%
|
20,200
|
0
|
0%
|
20,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.09
|
0.73%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.65
|
1.22%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.05%
|
3,500
|
-23,000
|
-86.79%
|
26,500
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.78
|
1.15%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.67%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.82
|
1.96%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
17.93
|
3.20%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.90
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.75%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.95%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.90%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.32
|
0.81%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.92%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|