LIC MF Large Cap Fund Growth
|
5.55
|
0.41%
|
115,225
|
-45,093
|
-28.13%
|
160,318
|
42.25%
|
112,700
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
125.91
|
2.43%
|
2,612,266
|
0
|
0%
|
2,612,266
|
0%
|
2,612,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
173.52
|
0.67%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
-11.11%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
1.94%
|
26,886
|
193
|
0.72%
|
26,693
|
-1.21%
|
27,021
|
-0.04%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.87
|
1.94%
|
1,698,576
|
16,399
|
0.97%
|
1,682,177
|
0.42%
|
1,675,085
|
2.72%
|
Nippon India ETF Nifty 100
|
0.60
|
0.28%
|
12,543
|
131
|
1.06%
|
12,412
|
-2.17%
|
12,687
|
0.13%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.28%
|
40,243
|
0
|
0%
|
40,243
|
0%
|
40,243
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
1.00%
|
8,529
|
558
|
7.00%
|
7,971
|
3.28%
|
7,718
|
1.93%
|
Nippon India ETF Nifty PSU Bank BeES
|
263.00
|
12.01%
|
5,456,492
|
408,357
|
8.09%
|
5,048,135
|
5.08%
|
4,803,897
|
-2.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.87
|
0.66%
|
350,000
|
30,000
|
9.38%
|
320,000
|
60%
|
200,000
|
100%
|
JM Arbitrage Fund Growth
|
1.04
|
1.01%
|
21,600
|
-13,500
|
-38.46%
|
35,100
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
181.81
|
1.39%
|
3,771,900
|
110,700
|
3.02%
|
3,661,200
|
4.07%
|
3,518,100
|
0%
|
Nippon India Equity Savings Growth
|
4.69
|
1.22%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.07%
|
14,465
|
-1,786
|
-10.99%
|
16,251
|
-3.07%
|
16,766
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.35
|
0.79%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.59
|
0.56%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.05
|
1.00%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Sundaram Focused Fund Growth
|
38.08
|
3.84%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.85
|
0.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.67
|
0.95%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.58
|
0.64%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.37
|
1.45%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
91.58
|
1.52%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Midcap Fund Growth
|
120.55
|
1.27%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
HSBC Value Growth
|
278.60
|
2.48%
|
5,780,094
|
242,294
|
4.38%
|
5,537,800
|
0%
|
5,537,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.62
|
0.17%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.64
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
102.43
|
3.49%
|
2,125,000
|
330,000
|
18.38%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
134.04
|
1.39%
|
2,781,000
|
172,800
|
6.63%
|
2,608,200
|
1.58%
|
2,567,700
|
-3.35%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.10
|
1.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
56.39
|
3.09%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.94%
|
35,044
|
867
|
2.54%
|
34,177
|
-2.33%
|
34,991
|
0.64%
|
HDFC Dividend Yield Fund Regular Growth
|
29.17
|
0.64%
|
605,213
|
0
|
0%
|
605,213
|
0%
|
605,213
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.39
|
1.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.91
|
1.94%
|
184,895
|
3,838
|
2.12%
|
181,057
|
-0.95%
|
182,785
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.17
|
1.09%
|
24,218
|
878
|
3.76%
|
23,340
|
3.61%
|
22,527
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.28%
|
8,145
|
308
|
3.93%
|
7,837
|
2.79%
|
7,624
|
1.94%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
508
|
39
|
8.32%
|
469
|
-14.26%
|
547
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
1.94%
|
5,477
|
114
|
2.13%
|
5,363
|
-0.63%
|
5,397
|
0.22%
|
HSBC Multi Cap Fund Regular Growth
|
48.59
|
1.97%
|
1,008,100
|
201,400
|
24.97%
|
806,700
|
0%
|
806,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
284
|
0
|
0%
|
284
|
-16.72%
|
341
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,804
|
430
|
31.30%
|
1,374
|
33.40%
|
1,030
|
4.25%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.26
|
2.02%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
48.15
|
0.06%
|
999,000
|
270,000
|
37.04%
|
729,000
|
0%
|
729,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
178.81
|
1.39%
|
3,709,800
|
1,471,500
|
65.74%
|
2,238,300
|
452.67%
|
405,000
|
183.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
141.59
|
1.39%
|
2,937,600
|
639,900
|
27.85%
|
2,297,700
|
61.48%
|
1,422,900
|
33.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.29
|
1.64%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.87
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
21.47
|
0.55%
|
445,500
|
83,700
|
23.13%
|
361,800
|
1575%
|
21,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
18.08
|
2.69%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
11.06
|
3.17%
|
229,500
|
8,100
|
3.66%
|
221,400
|
0%
|
221,400
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.28
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
-50%
|
800,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.42
|
3.54%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
-8.11%
|
Kotak Equity Arbitrage Fund Growth
|
274.60
|
0.76%
|
5,697,000
|
2,006,100
|
54.35%
|
3,690,900
|
-35.79%
|
5,748,300
|
54.72%
|
Kotak Equity Savings Fund Regular Growth
|
28.63
|
0.66%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.03
|
0.97%
|
145,800
|
108,000
|
285.71%
|
37,800
|
-65%
|
108,000
|
60%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.72
|
1.94%
|
160,111
|
5,286
|
3.41%
|
154,825
|
0.50%
|
154,057
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.21%
|
28,925
|
146
|
0.51%
|
28,779
|
1.15%
|
28,451
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
1.94%
|
74,822
|
145
|
0.19%
|
74,677
|
0.27%
|
74,476
|
1.70%
|
Kotak Nifty PSU Bank ETF
|
163.36
|
12.01%
|
3,389,128
|
91,604
|
2.78%
|
3,297,524
|
-4.17%
|
3,441,102
|
-0.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.94%
|
61,515
|
2,060
|
3.46%
|
59,455
|
0.70%
|
59,042
|
1.94%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
0.62%
|
11,234
|
-465
|
-3.97%
|
11,699
|
-14.84%
|
13,738
|
-3.46%
|
DSP Nifty PSU Bank ETF
|
2.01
|
12.01%
|
41,627
|
3,112
|
8.08%
|
38,515
|
-6.71%
|
41,287
|
-0.01%
|
Taurus Flexi Cap Fund - Growth
|
4.85
|
1.49%
|
100,738
|
0
|
0%
|
100,738
|
0%
|
100,738
|
68.62%
|
SBI Flexicap Fund Regular Growth
|
207.26
|
1.03%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-29.51%
|
6,100,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.93
|
2.10%
|
123,111
|
0
|
0%
|
123,111
|
-11.06%
|
138,425
|
0%
|
SBI PSU Regular Growth
|
32.54
|
2.27%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.46
|
1.94%
|
1,565,467
|
33,223
|
2.17%
|
1,532,244
|
-0.10%
|
1,533,724
|
0.87%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.78%
|
3,775
|
0
|
0%
|
3,775
|
133.02%
|
1,620
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.51%
|
4,759
|
-4,801
|
-50.22%
|
9,560
|
0%
|
9,560
|
0%
|
SBI Banking & Financial Services Regular Growth
|
150.84
|
3.02%
|
3,129,552
|
0
|
0%
|
3,129,552
|
0%
|
3,129,552
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.79
|
1.51%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.94%
|
23,443
|
21
|
0.09%
|
23,422
|
-0.66%
|
23,578
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.21%
|
7,746
|
462
|
6.34%
|
7,284
|
6.58%
|
6,834
|
4.88%
|
ICICI Prudential Nifty Next 50 ETF
|
8.62
|
1.94%
|
178,828
|
843
|
0.47%
|
177,985
|
-0.01%
|
178,005
|
-0.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.95
|
0.67%
|
372,422
|
0
|
0%
|
372,422
|
0%
|
372,422
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.29
|
1.02%
|
441,775
|
0
|
0%
|
441,775
|
-36.96%
|
700,750
|
1.93%
|
ICICI Prudential BSE Midcap Select ETF
|
1.29
|
3.08%
|
26,687
|
1
|
0.00%
|
26,686
|
1.55%
|
26,279
|
-0.71%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.28%
|
3,989
|
66
|
1.68%
|
3,923
|
0.05%
|
3,921
|
1.95%
|
SBI Nifty Next 50 ETF
|
40.58
|
1.94%
|
841,926
|
12,844
|
1.55%
|
829,082
|
-0.37%
|
832,182
|
-0.16%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.08
|
1.51%
|
499,580
|
-120,000
|
-19.37%
|
619,580
|
0%
|
619,580
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.88
|
1.21%
|
59,836
|
24,864
|
71.10%
|
34,972
|
0%
|
34,972
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.00
|
1.94%
|
269,615
|
9,164
|
3.52%
|
260,451
|
0.49%
|
259,184
|
0.45%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.36
|
1.11%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.11
|
1.60%
|
85,200
|
-4,500
|
-5.02%
|
89,700
|
-25.25%
|
120,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
2,513
|
89
|
3.67%
|
2,424
|
4.12%
|
2,328
|
9.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.84
|
1.95%
|
79,703
|
3,210
|
4.20%
|
76,493
|
1.51%
|
75,357
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.94%
|
27,435
|
4,015
|
17.14%
|
23,420
|
2.01%
|
22,958
|
6.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.75
|
1.12%
|
140,103
|
0
|
0%
|
140,103
|
0%
|
140,103
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.03
|
1.14%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.82
|
1.39%
|
120,842
|
0
|
0%
|
120,842
|
-14.92%
|
142,029
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.64
|
0.21%
|
137,700
|
94,500
|
218.75%
|
43,200
|
700%
|
5,400
|
-50%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.08
|
0.26%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
228.27
|
0.86%
|
4,735,800
|
-151,200
|
-3.09%
|
4,887,000
|
-4.89%
|
5,138,100
|
-9.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.32
|
0.67%
|
2,268,000
|
-197,100
|
-8.00%
|
2,465,100
|
-0.98%
|
2,489,400
|
-1.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.19
|
1.27%
|
1,414,800
|
974,700
|
221.47%
|
440,100
|
-8.94%
|
483,300
|
-26.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.30
|
0.63%
|
1,271,700
|
302,400
|
31.20%
|
969,300
|
307.95%
|
237,600
|
1366.67%
|
Parag Parikh Flexi Cap Regular Growth
|
0.65
|
0.00%
|
13,500
|
-27,000
|
-66.67%
|
40,500
|
0%
|
40,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.47
|
0.07%
|
113,400
|
-531,900
|
-82.43%
|
645,300
|
-15.55%
|
764,100
|
-27.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.83
|
2.43%
|
266,102
|
-1,094
|
-0.41%
|
267,196
|
0%
|
267,196
|
20.74%
|
ICICI Prudential Equity Savings Fund Growth
|
42.56
|
0.49%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
SBI Equity Savings Regular Growth
|
24.34
|
0.62%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.78
|
3.96%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.28%
|
69,789
|
849
|
1.23%
|
68,940
|
-0.28%
|
69,137
|
6.66%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
1.94%
|
65,107
|
-179
|
-0.27%
|
65,286
|
2.53%
|
63,674
|
-0.48%
|
SBI Balanced Advantage Fund Regular Growth
|
38.91
|
0.14%
|
807,300
|
0
|
0%
|
807,300
|
0%
|
807,300
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.93%
|
46,863
|
689
|
1.49%
|
46,174
|
1.73%
|
45,390
|
0.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
6,196
|
127
|
2.09%
|
6,069
|
1.98%
|
5,951
|
2.78%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.38
|
1.13%
|
70,200
|
0
|
0%
|
70,200
|
44.44%
|
48,600
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.16
|
0.64%
|
3,229
|
995
|
44.54%
|
2,234
|
10.21%
|
2,027
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.24
|
0.84%
|
2,722,900
|
220,000
|
8.79%
|
2,502,900
|
0%
|
2,502,900
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.68
|
2.15%
|
180,000
|
0
|
0%
|
180,000
|
-20%
|
225,000
|
-2.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
43.14
|
3.96%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Axis Arbitrage Regular Growth
|
27.07
|
0.71%
|
561,600
|
35,100
|
6.67%
|
526,500
|
4.84%
|
502,200
|
-34.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.47
|
0.60%
|
113,400
|
32,400
|
40%
|
81,000
|
-14.29%
|
94,500
|
0%
|
DSP Arbitrage Fund Growth
|
31.49
|
0.83%
|
653,400
|
94,500
|
16.91%
|
558,900
|
12.50%
|
496,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
0.92%
|
14,593
|
0
|
0%
|
14,593
|
0%
|
14,593
|
-20.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.60
|
0.55%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
-12.24%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.77
|
2.84%
|
15,981
|
2,465
|
18.24%
|
13,516
|
38.27%
|
9,775
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.97
|
2.85%
|
144,636
|
30,146
|
26.33%
|
114,490
|
86.58%
|
61,362
|
32.99%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.94%
|
6,176
|
1,407
|
29.50%
|
4,769
|
6.26%
|
4,488
|
14.52%
|
ICICI Prudential Nifty PSU Bank ETF
|
3.41
|
12.01%
|
70,753
|
12,542
|
21.55%
|
58,211
|
-7.69%
|
63,061
|
22.86%
|
Kotak Quant Fund Regular Growth
|
5.50
|
1.17%
|
114,209
|
3,374
|
3.04%
|
110,835
|
20.30%
|
92,135
|
100%
|
Union Flexi Cap Fund Growth
|
33.19
|
1.73%
|
688,500
|
0
|
0%
|
688,500
|
13.68%
|
605,662
|
23.35%
|
Union ELSS Tax Saver Fund Growth
|
12.38
|
1.53%
|
256,880
|
33,880
|
15.19%
|
223,000
|
0%
|
223,000
|
53.79%
|
Union Largecap Fund Regular Growth
|
6.41
|
2.18%
|
133,020
|
31,000
|
30.39%
|
102,020
|
60.11%
|
63,720
|
33.53%
|
Union Value Fund Regular Growth
|
3.84
|
1.76%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
10.69%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.98
|
0.90%
|
124,149
|
0
|
0%
|
124,149
|
0%
|
124,149
|
0%
|
Union Midcap Fund Regular Growth
|
10.69
|
1.05%
|
221,817
|
0
|
0%
|
221,817
|
-3.21%
|
229,182
|
22.05%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.92
|
1.53%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.97
|
1.73%
|
40,810
|
0
|
0%
|
40,810
|
39.28%
|
29,300
|
54.21%
|
Union Multicap Fund Regular Growth
|
13.11
|
1.64%
|
272,000
|
29,800
|
12.30%
|
242,200
|
44.86%
|
167,200
|
32.70%
|
HSBC Arbitrage Fund Regular Growth
|
64.81
|
3.14%
|
1,344,600
|
153,900
|
12.93%
|
1,190,700
|
14.25%
|
1,042,200
|
-5.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.20%
|
3,695
|
224
|
6.45%
|
2,655
|
9.39%
|
1,926
|
11.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.64
|
0.84%
|
199,929
|
0
|
0%
|
199,929
|
0%
|
199,929
|
0%
|
UTI Nifty Next 50 ETF
|
32.44
|
1.94%
|
673,092
|
-2,560
|
-0.38%
|
675,652
|
-3.02%
|
696,723
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.10
|
1.94%
|
1,267,729
|
3,611
|
0.29%
|
1,264,118
|
-0.62%
|
1,272,039
|
0.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
120.12
|
2.69%
|
2,492,100
|
118,800
|
5.01%
|
2,373,300
|
19.43%
|
1,987,200
|
-2.00%
|
HSBC Flexi Cap Fund - Growth
|
51.99
|
1.26%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.97
|
1.69%
|
61,637
|
-3,985
|
-6.07%
|
65,622
|
37.43%
|
47,750
|
30.05%
|
Nippon India Quant Fund - Growth
|
0.96
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.26
|
2.26%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.85
|
1.90%
|
308,000
|
58,000
|
23.20%
|
250,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.67
|
1.72%
|
13,800
|
2,260
|
19.58%
|
11,540
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.73
|
1.63%
|
15,138
|
4,761
|
45.88%
|
10,377
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.14%
|
1,331
|
370
|
38.50%
|
961
|
40.09%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.14%
|
6,393
|
1,222
|
23.63%
|
5,171
|
34.07%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
13.13
|
1.45%
|
272,341
|
272,341
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.36
|
0.50%
|
381,000
|
381,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.09
|
1.15%
|
271,637
|
271,637
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.45
|
0.76%
|
299,700
|
299,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.85
|
1.04%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.29
|
1.22%
|
255,006
|
255,006
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.64
|
0.21%
|
13,225
|
13,225
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.36%
|
88,183
|
88,183
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.19
|
0.49%
|
190,597
|
190,597
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.34
|
0.76%
|
422,000
|
422,000
|
100%
|
-
|
-%
|
-
|
-%
|