Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.17%
|
5,882
|
156
|
2.72%
|
5,726
|
1.98%
|
5,615
|
-1.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.83
|
1.18%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
LIC MF Large Cap Fund Growth
|
7.81
|
0.59%
|
62,078
|
-22,380
|
-26.50%
|
84,458
|
116.38%
|
39,032
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,295
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.27
|
1.41%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
119.17%
|
LIC MF Nifty 50 Index Fund Growth
|
1.76
|
0.78%
|
13,984
|
271
|
1.98%
|
13,713
|
245.85%
|
3,965
|
-0.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
-%
|
5,907
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.42
|
0.83%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
-2.54%
|
Nippon India Pharma Fund - Growth
|
377.28
|
6.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.50
|
1.31%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Nippon India Value Fund - Growth
|
53.95
|
0.97%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.64
|
0.41%
|
180,000
|
60,958
|
51.21%
|
119,042
|
19.04%
|
100,000
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.77%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.69
|
0.22%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.71
|
0.77%
|
61,346
|
1,492
|
2.49%
|
59,854
|
2.42%
|
58,438
|
14.52%
|
Sundaram Balanced Advantage Growth
|
17.86
|
1.16%
|
142,000
|
53,300
|
60.09%
|
88,700
|
-6.34%
|
94,700
|
11.41%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.28%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.34%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
Nippon India ETF Nifty 50 BeES
|
109.12
|
0.77%
|
867,722
|
51,134
|
6.26%
|
816,588
|
3.37%
|
789,987
|
-2.97%
|
Nippon India ETF Nifty 100
|
1.20
|
0.66%
|
9,524
|
-288
|
-2.94%
|
9,812
|
-4.16%
|
10,238
|
-0.44%
|
LIC MF Nifty 100 ETF
|
4.00
|
0.67%
|
31,820
|
368
|
1.17%
|
31,452
|
-0.87%
|
31,729
|
0.10%
|
LIC MF Nifty 50 ETF
|
5.65
|
0.78%
|
44,930
|
886
|
2.01%
|
44,044
|
-2.87%
|
45,346
|
0.19%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.69%
|
3,690
|
-93
|
-2.46%
|
3,783
|
-1.18%
|
3,828
|
2.03%
|
Sundaram Large Cap Fund Reg Gr
|
53.32
|
1.74%
|
424,000
|
0
|
0%
|
424,000
|
-5.99%
|
451,000
|
0%
|
Nippon India Nifty Pharma ETF
|
43.76
|
13.02%
|
347,964
|
39,175
|
12.69%
|
308,789
|
10.43%
|
279,634
|
4.25%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.56
|
1.15%
|
91,908
|
0
|
0%
|
91,908
|
-18.09%
|
112,211
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.74
|
4.25%
|
5,916
|
308
|
5.49%
|
5,608
|
5.55%
|
5,313
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.99
|
4.26%
|
7,841
|
759
|
10.72%
|
7,082
|
3.92%
|
6,815
|
5.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
8.85%
|
5,514
|
356
|
6.90%
|
5,158
|
0%
|
5,158
|
0.16%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.41
|
1.23%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
100%
|
Nippon India Arbitrage Fund Growth
|
6.78
|
0.07%
|
53,950
|
53,950
|
100%
|
0
|
-100%
|
107,250
|
-34.78%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.29
|
3.67%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.24
|
3.83%
|
41,637
|
0
|
0%
|
41,637
|
0%
|
41,637
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.59
|
0.50%
|
20,623
|
734
|
3.69%
|
19,889
|
1.82%
|
19,533
|
2.25%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.44
|
0.77%
|
19,384
|
613
|
3.27%
|
18,771
|
2.64%
|
18,289
|
1.63%
|
Quantum Nifty 50 ETF
|
0.37
|
0.77%
|
2,939
|
150
|
5.38%
|
2,789
|
-2.96%
|
2,874
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.77%
|
2,071
|
9
|
0.44%
|
2,062
|
1.13%
|
2,039
|
-0.29%
|
DSP Equity Opportunities Fund Growth
|
89.17
|
1.01%
|
709,079
|
-341,906
|
-32.53%
|
1,050,985
|
-14.85%
|
1,234,312
|
-6.03%
|
HDFC Balanced Advantage Fund Growth
|
118.00
|
0.19%
|
938,293
|
1,300
|
0.14%
|
936,993
|
0%
|
936,993
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.14
|
0.76%
|
32,934
|
0
|
0%
|
32,934
|
-1.36%
|
33,388
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
26.41
|
1.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.52
|
0.77%
|
306,276
|
10,977
|
3.72%
|
295,299
|
-0.90%
|
297,993
|
-0.33%
|
HDFC Nifty 50 Index Fund
|
73.16
|
0.77%
|
581,712
|
18,947
|
3.37%
|
562,765
|
1.26%
|
555,764
|
-0.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.97
|
0.77%
|
39,490
|
1,006
|
2.61%
|
38,484
|
1.14%
|
38,049
|
0.46%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.66
|
0.77%
|
29,066
|
803
|
2.84%
|
28,263
|
1.11%
|
27,953
|
2.83%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
150.48
|
5.06%
|
1,196,602
|
-183,049
|
-13.27%
|
1,379,651
|
0%
|
1,379,651
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,936.70
|
5.01%
|
15,400,000
|
400,000
|
2.67%
|
15,000,000
|
7.14%
|
14,000,000
|
5.14%
|
HDFC Value Fund Growth
|
90.43
|
1.59%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
565.92
|
5.01%
|
4,500,000
|
200,000
|
4.65%
|
4,300,000
|
10.26%
|
3,900,000
|
5.41%
|
HDFC Large Cap Fund Growth
|
195.44
|
0.77%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
16.22
|
0.57%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.80%
|
11,910
|
-6,104
|
-33.88%
|
22,577
|
0%
|
22,577
|
0%
|
HDFC Equity Savings Fund Growth
|
25.97
|
0.87%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Focused 30 Fund Growth
|
345.84
|
5.61%
|
2,750,000
|
50,000
|
1.85%
|
2,700,000
|
28.57%
|
2,100,000
|
5%
|
HDFC Multi - Asset Growth
|
22.01
|
1.15%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.54
|
1.08%
|
1,205,016
|
0
|
0%
|
1,205,016
|
69.09%
|
712,659
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
274.82
|
1.17%
|
2,185,274
|
0
|
0%
|
2,185,274
|
0%
|
2,185,274
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.16
|
0.31%
|
311,350
|
-35,100
|
-10.13%
|
346,450
|
35.97%
|
254,800
|
-38.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
477.73
|
0.97%
|
3,798,738
|
-398,450
|
-9.49%
|
4,197,188
|
0%
|
4,197,188
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.62
|
1.20%
|
1,134,029
|
-512,797
|
-31.14%
|
1,646,826
|
-13.16%
|
1,896,477
|
-5.46%
|
Invesco India Contra Fund Growth
|
131.23
|
1.17%
|
1,043,508
|
0
|
0%
|
1,043,508
|
0%
|
1,043,508
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-94.74%
|
12,350
|
100%
|
Franklin India Focused Equity Fund Growth
|
465.31
|
4.97%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-66.67%
|
5,850
|
-92.56%
|
ICICI Prudential Bluechip Fund Growth
|
62.22
|
0.16%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.66
|
0.62%
|
140,424
|
0
|
0%
|
140,424
|
0%
|
140,424
|
0%
|
Bandhan Large Cap Fund Growth
|
7.51
|
0.65%
|
59,690
|
3,098
|
5.47%
|
56,592
|
-9.18%
|
62,312
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,350
|
-100%
|
25,350
|
-64.22%
|
70,850
|
-49.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
144.62
|
2.17%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
1.09%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.61
|
1.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.07
|
1.20%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-42.86%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
300%
|
3,250
|
-82.76%
|
Axis Bluechip Fund Growth
|
38.41
|
0.12%
|
305,398
|
0
|
0%
|
305,398
|
0%
|
305,398
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.72
|
0.77%
|
53,396
|
2,103
|
4.10%
|
51,293
|
2.43%
|
50,076
|
2.37%
|
DSP Focus Fund Growth
|
74.16
|
3.75%
|
589,734
|
-79,629
|
-11.90%
|
669,363
|
0%
|
669,363
|
-21.93%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,186
|
-0.44%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.58
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
40.85%
|
71,000
|
-10.13%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,426
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.38
|
1.04%
|
273,400
|
138,800
|
103.12%
|
134,600
|
0%
|
134,600
|
-64.76%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
Parag Parikh Flexi Cap Regular Growth
|
455.07
|
1.12%
|
3,618,584
|
0
|
0%
|
3,618,584
|
0%
|
3,618,584
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,062
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,804
|
-7.61%
|
Bank of India Balanced Advantage Regular Growth
|
0.43
|
0.43%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
8.09%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.82
|
0.01%
|
6,500
|
4,550
|
233.33%
|
1,950
|
-98.84%
|
167,700
|
163.27%
|
HDFC Large and Mid Cap Fund Growth
|
57.43
|
0.51%
|
456,672
|
0
|
0%
|
456,672
|
0%
|
456,672
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.19
|
0.36%
|
192,328
|
0
|
0%
|
192,328
|
429.42%
|
36,328
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.68
|
0.59%
|
61,073
|
0
|
0%
|
61,073
|
-50.85%
|
124,271
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.34%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
50.93
|
7.73%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
75.46
|
2.06%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.87
|
1.19%
|
62,590
|
-58,626
|
-48.36%
|
121,216
|
0%
|
121,216
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.90
|
0.96%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
50.59
|
2.56%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.52
|
2.46%
|
131,340
|
5,160
|
4.09%
|
126,180
|
6.58%
|
118,390
|
1.95%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-22,608
|
-100%
|
22,608
|
0%
|
22,608
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
-85.82%
|
Navi Flexi Cap Fund Regular Growth
|
4.78
|
2.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
238.51
|
7.51%
|
1,896,522
|
1,191,288
|
168.92%
|
705,234
|
-24.39%
|
932,734
|
-29.03%
|
DSP Healthcare Fund Regular Growth
|
165.12
|
10.03%
|
1,312,955
|
0
|
0%
|
1,312,955
|
0%
|
1,312,955
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,450
|
100%
|
Tata Nifty 50 ETF
|
4.04
|
0.77%
|
32,088
|
-186
|
-0.58%
|
32,274
|
1.64%
|
31,752
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,032
|
-100%
|
2,032
|
0%
|
2,032
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
75.51
|
1.01%
|
600,450
|
-43,550
|
-6.76%
|
644,000
|
4.21%
|
618,000
|
-24.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.94
|
0.77%
|
23,404
|
446
|
1.94%
|
22,958
|
1.02%
|
22,726
|
-0.04%
|
LIC MF Healthcare Fund Regular Growth
|
3.49
|
6.75%
|
27,753
|
-18,247
|
-39.67%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.03
|
7.69%
|
318,342
|
0
|
0%
|
318,342
|
56.55%
|
203,342
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.38
|
1.11%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.58%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.52%
|
4,837
|
425
|
9.63%
|
4,412
|
3.40%
|
4,267
|
6.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
77.71
|
4.07%
|
617,943
|
6,172
|
1.01%
|
611,771
|
0.71%
|
607,440
|
-6.26%
|
DSP Quant Fund Regular Growth
|
12.95
|
1.04%
|
102,964
|
-1,107
|
-1.06%
|
104,071
|
-2.89%
|
107,166
|
-2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
1.27
|
0.77%
|
10,077
|
72
|
0.72%
|
10,005
|
-0.79%
|
10,085
|
-2.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.30
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-33.33%
|
1,950
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.36
|
0.66%
|
50,550
|
1,018
|
2.06%
|
49,532
|
0.43%
|
49,322
|
0.72%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,595
|
-100%
|
14,595
|
0%
|
14,595
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.58
|
0.42%
|
60,250
|
-81,250
|
-57.42%
|
141,500
|
4.31%
|
135,650
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.49
|
0.77%
|
11,819
|
-2
|
-0.02%
|
11,821
|
0.03%
|
11,818
|
0.72%
|
ICICI Prudential Nifty 50 ETF
|
51.86
|
0.77%
|
412,384
|
38,692
|
10.35%
|
373,692
|
10.27%
|
338,877
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.67%
|
2,849
|
65
|
2.33%
|
2,784
|
-1.97%
|
2,840
|
-2.37%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.77%
|
4,303
|
16
|
0.37%
|
4,287
|
-0.28%
|
4,299
|
-0.32%
|
HDFC Nifty 50 ETF
|
19.89
|
0.77%
|
158,152
|
5,406
|
3.54%
|
152,746
|
0.27%
|
152,338
|
-0.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.78
|
0.77%
|
101,661
|
11,973
|
13.35%
|
89,688
|
5.46%
|
85,048
|
-0.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
-33.81%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
6.77
|
0.53%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.82
|
8.14%
|
86,038
|
-1,019
|
-1.17%
|
87,057
|
-4.67%
|
91,319
|
3.02%
|
DSP Value Fund Regular Plan Growth
|
19.63
|
2.97%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,715
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.77
|
1.37%
|
22,010
|
0
|
0%
|
22,010
|
-1.63%
|
22,374
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.77%
|
1,197
|
5
|
0.42%
|
1,192
|
-0.33%
|
1,196
|
-1.16%
|
Axis NIFTY Healthcare ETF
|
1.63
|
11.30%
|
12,962
|
442
|
3.53%
|
12,520
|
-11.95%
|
14,219
|
-13.61%
|
ICICI Prudential Nifty Healthcare ETF
|
8.92
|
11.29%
|
70,935
|
-240
|
-0.34%
|
71,175
|
-0.60%
|
71,603
|
-1.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.39
|
2.46%
|
34,871
|
1,626
|
4.89%
|
33,245
|
3.51%
|
32,117
|
-11.61%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.09
|
0.77%
|
56,377
|
4,733
|
9.16%
|
51,644
|
4.23%
|
49,548
|
-7.32%
|
Tata Business Cycle Fund Regular Growth
|
24.96
|
2.12%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
4.63
|
0.50%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.08
|
2.46%
|
135,846
|
1,201
|
0.89%
|
134,645
|
4.13%
|
129,307
|
8.92%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.67
|
11.28%
|
29,162
|
1,120
|
3.99%
|
28,042
|
-0.01%
|
28,044
|
-2.85%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.78%
|
1,048
|
69
|
7.05%
|
979
|
1.56%
|
964
|
-2.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.09
|
7.31%
|
80,199
|
0
|
0%
|
80,199
|
-27.35%
|
110,395
|
-3.11%
|
Bandhan Multi Cap Fund Regular Growth
|
10.69
|
0.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,519
|
75
|
5.19%
|
1,444
|
1.83%
|
1,418
|
5.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.31
|
0.76%
|
18,334
|
-87
|
-0.47%
|
18,421
|
-1.85%
|
18,769
|
4.78%
|
HDFC Multi Cap Fund Regular Growth
|
47.16
|
0.57%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Nifty 50 ETF
|
0.09
|
0.77%
|
712
|
4
|
0.56%
|
708
|
-0.42%
|
711
|
-0.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.67%
|
4,307
|
127
|
3.04%
|
4,180
|
1.68%
|
4,111
|
2.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
1.22%
|
7,538
|
62
|
0.83%
|
7,476
|
3.27%
|
7,239
|
-1.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.66%
|
5,717
|
0
|
0%
|
5,717
|
0.65%
|
5,680
|
-1.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
270
|
0
|
0%
|
446
|
16.45%
|
383
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.59
|
1.09%
|
155,777
|
0
|
0%
|
155,777
|
59.07%
|
97,930
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
428
|
1
|
0.23%
|
427
|
0%
|
427
|
-0.47%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
2.60%
|
3,654
|
-149
|
-3.92%
|
3,803
|
5.55%
|
3,603
|
-7.62%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,371
|
78.00%
|
4,141
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.31
|
4.06%
|
2,464
|
16
|
0.65%
|
2,448
|
0.12%
|
2,445
|
-1.45%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.15
|
4.27%
|
9,135
|
5,840
|
177.24%
|
3,295
|
35.71%
|
2,428
|
-8.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.45
|
2.46%
|
3,551
|
232
|
6.99%
|
3,319
|
10.67%
|
2,999
|
1.49%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
4.07%
|
1,793
|
6
|
0.34%
|
1,787
|
8.83%
|
1,642
|
-6.92%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.29
|
2.11%
|
57,949
|
0
|
0%
|
57,949
|
23.34%
|
46,984
|
-17.85%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.98
|
1.35%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-6.25%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.34
|
0.77%
|
2,722
|
79
|
2.99%
|
2,643
|
1.19%
|
2,612
|
1.83%
|
Tata Multicap Fund Regular Growth
|
33.96
|
1.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.20
|
0.71%
|
33,367
|
-4,742
|
-12.44%
|
38,109
|
223.70%
|
11,773
|
-81.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.51%
|
633
|
61
|
10.66%
|
572
|
13.72%
|
503
|
12.78%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,383.36
|
2.31%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.46
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
37.62
|
0.77%
|
299,174
|
11,803
|
4.11%
|
287,371
|
1.07%
|
284,338
|
-0.13%
|
SBI Flexicap Fund Regular Growth
|
226.37
|
1.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
188.64
|
1.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.59
|
1.38%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
464.93
|
1.20%
|
3,697,000
|
0
|
0%
|
3,697,000
|
0%
|
3,697,000
|
-21.29%
|
Kotak Equity Arbitrage Fund Growth
|
0.65
|
0.00%
|
5,200
|
-72,800
|
-93.33%
|
78,000
|
-64.81%
|
221,650
|
731.71%
|
Kotak Flexicap Fund Growth
|
515.62
|
1.29%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.13
|
3.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.16
|
9.75%
|
120,565
|
1,054
|
0.88%
|
119,511
|
7.95%
|
110,712
|
0.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.77%
|
202
|
0
|
0%
|
202
|
0%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.06
|
8.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-2.78%
|
1,440,000
|
-2.70%
|
Kotak Nifty 50 ETF
|
14.93
|
0.77%
|
118,688
|
-4,840
|
-3.92%
|
123,528
|
-13.87%
|
143,413
|
-0.84%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.68%
|
386
|
5
|
1.31%
|
381
|
0.26%
|
380
|
-0.78%
|
SBI Nifty 50 ETF
|
1,229.46
|
0.77%
|
9,776,206
|
-39,305
|
-0.40%
|
9,815,511
|
-1.84%
|
9,999,839
|
0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.46
|
1.36%
|
115,000
|
25,000
|
27.78%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.68
|
0.77%
|
21,271
|
1,145
|
5.69%
|
20,126
|
5.66%
|
19,048
|
0.89%
|
Kotak Manufacture in India Fund Regular Growth
|
40.24
|
3.00%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
6.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.34
|
4.07%
|
2,742
|
983
|
55.88%
|
1,759
|
125.22%
|
781
|
-7.02%
|
Kotak Business Cycle Fund Regular Growth
|
42.76
|
1.69%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.38
|
2.12%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
229.60
|
2.03%
|
1,825,692
|
-90,000
|
-4.70%
|
1,915,692
|
0%
|
1,915,692
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.68
|
1.07%
|
164,414
|
0
|
0%
|
164,414
|
0%
|
164,414
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.33
|
0.95%
|
360,485
|
0
|
0%
|
360,485
|
0%
|
360,485
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
69.17
|
8.91%
|
550,000
|
-15,000
|
-2.65%
|
565,000
|
-2.59%
|
580,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.69
|
0.77%
|
745,018
|
22,107
|
3.06%
|
722,911
|
0.69%
|
717,960
|
0.69%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.76%
|
4,961
|
0
|
0%
|
4,961
|
0%
|
4,961
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.49
|
0.54%
|
67,500
|
-5,000
|
-6.90%
|
72,500
|
-6.45%
|
77,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
163.49
|
2.17%
|
1,300,000
|
-50,000
|
-3.70%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.27
|
0.45%
|
638,300
|
-83,200
|
-11.53%
|
721,500
|
21.98%
|
591,500
|
1.00%
|
Taurus Ethical Fund - Growth Option
|
3.69
|
3.39%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
0%
|
17,550
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.77%
|
170
|
3
|
1.80%
|
167
|
0.60%
|
166
|
-2.35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.24
|
1.29%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-5.56%
|
SBI Equity Savings Regular Growth
|
16.35
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
267.34
|
1.52%
|
2,125,785
|
0
|
0%
|
2,125,785
|
34.10%
|
1,585,205
|
100%
|
UTI Retirement Fund - Regular Plan
|
21.31
|
0.53%
|
169,465
|
0
|
0%
|
169,465
|
0%
|
169,465
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.59
|
1.99%
|
394,295
|
-20,000
|
-4.83%
|
414,295
|
0%
|
414,295
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
187.36
|
10.34%
|
1,489,835
|
-50,000
|
-3.25%
|
1,539,835
|
0%
|
1,539,835
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.22
|
0.09%
|
113,100
|
0
|
0%
|
113,100
|
6.75%
|
105,950
|
53.77%
|
UTI Equity Savings Fund Regular Growth
|
2.56
|
0.90%
|
20,325
|
0
|
0%
|
20,325
|
-7.01%
|
21,858
|
17.10%
|
Mirae Asset Nifty 50 ETF
|
12.28
|
0.77%
|
97,641
|
3,160
|
3.34%
|
94,481
|
3.45%
|
91,331
|
1.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.27
|
1.71%
|
113,495
|
1,672
|
1.50%
|
111,823
|
1.87%
|
109,766
|
1.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.94
|
1.72%
|
428,915
|
0
|
0%
|
428,915
|
0%
|
428,915
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
330.82
|
0.77%
|
2,630,531
|
22,312
|
0.86%
|
2,608,219
|
-0.24%
|
2,614,581
|
1.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,050
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.69
|
1.25%
|
13,404
|
-206
|
-1.51%
|
13,610
|
5.97%
|
12,843
|
10.87%
|
UTI Focused Fund Regular Growth
|
58.60
|
2.56%
|
466,000
|
-23,000
|
-4.70%
|
489,000
|
-6.86%
|
525,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
257.63
|
1.07%
|
2,048,549
|
45,500
|
2.27%
|
2,003,049
|
0%
|
2,003,049
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.45
|
2.80%
|
19,452
|
490
|
2.58%
|
18,962
|
-6.22%
|
20,219
|
-12.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.37
|
4.25%
|
58,633
|
1,821
|
3.21%
|
56,812
|
-2.21%
|
58,095
|
7.03%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
4.07%
|
1,891
|
7
|
0.37%
|
1,884
|
-34.76%
|
2,888
|
-6.99%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
2.46%
|
7,252
|
399
|
5.82%
|
6,853
|
0.82%
|
6,797
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.75
|
2.46%
|
13,940
|
500
|
3.72%
|
13,440
|
-22.66%
|
17,378
|
47.60%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.24
|
13.05%
|
25,802
|
4,565
|
21.50%
|
21,237
|
-2.15%
|
21,703
|
18.16%
|
HDFC BSE 500 ETF
|
0.02
|
0.52%
|
187
|
2
|
1.08%
|
185
|
-8.87%
|
203
|
28.48%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.77%
|
1,003
|
132
|
15.15%
|
871
|
15.67%
|
753
|
13.92%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.47%
|
5,778
|
0
|
0%
|
5,778
|
296.57%
|
1,457
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-75.76%
|
21,450
|
-58.75%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.32%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
87.50%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
HSBC Flexi Cap Fund - Growth
|
30.96
|
0.88%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.03
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.35
|
1.44%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.55
|
0.79%
|
60,062
|
0
|
0%
|
60,062
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.49
|
1.06%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.35
|
2.04%
|
50,476
|
0
|
0%
|
50,476
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
885
|
0
|
0%
|
885
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.74
|
0.97%
|
339,814
|
100,000
|
41.70%
|
239,814
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.61
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.26
|
0.88%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.70
|
1.29%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.83
|
0.66%
|
14,540
|
5,542
|
61.59%
|
8,998
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.56
|
0.12%
|
4,470
|
-215
|
-4.59%
|
4,685
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.29
|
0.46%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.26
|
0.69%
|
232,690
|
0
|
0%
|
232,690
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.09
|
1.09%
|
780,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.67
|
1.73%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.40
|
1.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.15
|
0.59%
|
25,010
|
25,010
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.94
|
0.36%
|
23,385
|
23,385
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
1.01
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.77
|
0.77%
|
300,300
|
300,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.80
|
1.03%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.80
|
0.84%
|
46,150
|
46,150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
15.39
|
0.67%
|
122,373
|
122,373
|
100%
|
-
|
-%
|
-
|
-%
|