LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
53.08
|
0.61%
|
556,989
|
10,506
|
1.92%
|
546,483
|
1.21%
|
539,937
|
2.35%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,048.36
|
1.83%
|
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
|
57.18
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.61
|
0.61%
|
37,873
|
466
|
1.25%
|
37,407
|
2.06%
|
36,652
|
4.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.61%
|
3,980
|
103
|
2.66%
|
3,877
|
-1.40%
|
3,932
|
3.61%
|
HDFC Value Fund Growth
|
68.53
|
1.24%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
352.63
|
3.38%
|
3,700,000
|
0
|
0%
|
3,700,000
|
5.71%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
148.11
|
0.62%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.29
|
0.44%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.07%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
SBI Nifty Index Fund Regular Growth
|
27.14
|
0.61%
|
284,718
|
31,442
|
12.41%
|
253,276
|
1.82%
|
248,744
|
5.69%
|
Nippon India Pharma Fund - Growth
|
285.92
|
6.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
190.61
|
3.99%
|
2,000,000
|
275,000
|
15.94%
|
1,725,000
|
15%
|
1,500,000
|
30.43%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
40.89
|
0.81%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.27
|
0.93%
|
2,185,274
|
0
|
0%
|
2,185,274
|
0%
|
2,185,274
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.55
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-33.33%
|
SBI Bluechip Fund Regular Growth
|
447.65
|
1.21%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.07
|
0.18%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.86
|
0.61%
|
51,027
|
1,225
|
2.46%
|
49,802
|
1.85%
|
48,895
|
8.09%
|
Nippon India Arbitrage Fund Growth
|
15.67
|
0.18%
|
164,450
|
-229,450
|
-58.25%
|
393,900
|
47.09%
|
267,800
|
-57.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.53
|
1.10%
|
79,000
|
10,000
|
14.49%
|
69,000
|
0%
|
69,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.44
|
1.09%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
160%
|
HSBC ELSS Tax saver Fund Growth
|
36.41
|
1.14%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
35.46%
|
HSBC Balanced Advantage Fund Growth
|
14.30
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-8.70%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.86
|
2.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
24.29%
|
115,050
|
608%
|
HDFC Large and Mid Cap Fund Growth
|
43.52
|
0.48%
|
456,672
|
408,666
|
851.28%
|
48,006
|
0%
|
48,006
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.86
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.65
|
1.52%
|
500,000
|
150,000
|
42.86%
|
350,000
|
16.67%
|
300,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-93.46%
|
69,550
|
94.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.50%
|
2,032
|
0
|
0%
|
2,032
|
0%
|
2,032
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.45
|
7.25%
|
109,652
|
-1,128
|
-1.02%
|
110,780
|
5.43%
|
105,077
|
0.21%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.38
|
4.26%
|
203,342
|
0
|
0%
|
203,342
|
0%
|
203,342
|
-9.96%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.05
|
8.27%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.39
|
0.34%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
0.61%
|
11,733
|
260
|
2.27%
|
11,473
|
1.24%
|
11,332
|
13.26%
|
Nippon India ETF Nifty 50 BeES
|
77.59
|
0.61%
|
814,133
|
-2,930
|
-0.36%
|
817,063
|
-1.83%
|
832,304
|
1.86%
|
Nippon India ETF Nifty 100
|
0.98
|
0.53%
|
10,283
|
-310
|
-2.93%
|
10,593
|
0%
|
10,593
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.02
|
0.53%
|
31,698
|
-38
|
-0.12%
|
31,736
|
1.14%
|
31,378
|
-4.13%
|
LIC MF Nifty 50 ETF
|
4.31
|
0.61%
|
45,262
|
392
|
0.87%
|
44,870
|
-1.62%
|
45,608
|
-1.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.18%
|
3,752
|
0
|
0%
|
3,752
|
2.54%
|
3,659
|
3.07%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.54%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
-0.26%
|
HDFC Nifty 50 ETF
|
14.53
|
0.61%
|
152,455
|
4,676
|
3.16%
|
147,779
|
1.62%
|
145,429
|
5.59%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.13
|
0.61%
|
85,273
|
432
|
0.51%
|
84,841
|
1.20%
|
83,835
|
8.20%
|
SBI Nifty 50 ETF
|
948.58
|
0.61%
|
9,953,053
|
51,816
|
0.52%
|
9,901,237
|
1.20%
|
9,784,037
|
-3.79%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-72,639
|
-100%
|
72,639
|
0%
|
72,639
|
-13.98%
|
ITI Large Cap Fund Regular Growth
|
2.13
|
1.02%
|
22,374
|
0
|
0%
|
22,374
|
9.76%
|
20,385
|
43.17%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.11
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.30
|
0.57%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.15
|
1.12%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.46
|
1.92%
|
36,334
|
-354
|
-0.96%
|
36,688
|
3.09%
|
35,588
|
8.97%
|
Nippon India Nifty Pharma ETF
|
25.56
|
11.76%
|
268,231
|
6,902
|
2.64%
|
261,329
|
1.48%
|
257,521
|
-5.02%
|
Canara Robeco Value Fund Regular Growth
|
3.51
|
0.42%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.31
|
1.92%
|
118,719
|
-1,341
|
-1.12%
|
120,060
|
-0.47%
|
120,632
|
24.48%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.75
|
9.94%
|
28,866
|
-2
|
-0.01%
|
28,868
|
-1.02%
|
29,165
|
-6.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.86
|
7.84%
|
113,941
|
0
|
0%
|
113,941
|
-15.68%
|
135,134
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.69
|
1.03%
|
112,211
|
0
|
0%
|
112,211
|
0%
|
112,211
|
55.68%
|
HDFC Multi Cap Fund Regular Growth
|
35.74
|
0.54%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.95%
|
7,317
|
-251
|
-3.32%
|
7,568
|
-3.48%
|
7,841
|
9.15%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.53%
|
5,742
|
-94
|
-1.61%
|
5,836
|
-0.61%
|
5,872
|
5.44%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.18%
|
383
|
0
|
0%
|
383
|
0%
|
144
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.33
|
0.71%
|
97,930
|
0
|
0%
|
97,930
|
0%
|
97,930
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.53%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
-2.50%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.31
|
3.42%
|
13,772
|
49
|
0.36%
|
13,723
|
-16.51%
|
16,436
|
0.97%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
3.22%
|
2,481
|
3
|
0.12%
|
2,478
|
0.12%
|
2,475
|
-24.13%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.51%
|
1,764
|
2
|
0.11%
|
1,762
|
-8.04%
|
1,916
|
21.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.45
|
1.65%
|
57,193
|
0
|
0%
|
57,193
|
0%
|
57,193
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.72
|
1.08%
|
144,000
|
0
|
0%
|
144,000
|
6.67%
|
135,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.20
|
1.55%
|
65,073
|
4,173
|
6.85%
|
60,900
|
0%
|
60,900
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.20
|
0.93%
|
159,500
|
0
|
0%
|
159,500
|
6.19%
|
150,200
|
37.04%
|
HDFC Balanced Advantage Fund Growth
|
89.30
|
0.16%
|
936,993
|
0
|
0%
|
936,993
|
0%
|
936,993
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,269.09
|
3.68%
|
13,316,090
|
716,090
|
5.68%
|
12,600,000
|
12.50%
|
11,200,000
|
20.43%
|
HDFC Equity Savings Fund Growth
|
19.68
|
0.75%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.82
|
0.59%
|
585,650
|
-122,200
|
-17.26%
|
707,850
|
25.03%
|
566,150
|
-1.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.50
|
0.14%
|
78,650
|
-450,450
|
-85.14%
|
529,100
|
439.07%
|
98,150
|
17.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.80
|
0.05%
|
18,850
|
-292,500
|
-93.95%
|
311,350
|
15.14%
|
270,400
|
5.58%
|
Parag Parikh Flexi Cap Regular Growth
|
344.87
|
0.96%
|
3,618,584
|
0
|
0%
|
3,618,584
|
43.68%
|
2,518,584
|
0%
|
SBI Equity Savings Regular Growth
|
12.39
|
0.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
190.90
|
0.86%
|
2,003,049
|
0
|
0%
|
2,003,049
|
-4.40%
|
2,095,349
|
6.16%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.18
|
0.61%
|
33,388
|
0
|
0%
|
33,388
|
-1.27%
|
33,818
|
0%
|
Templeton India Value Fund Growth
|
19.06
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
21.21%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Pension Plan Growth
|
1.76
|
0.39%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.41
|
0.68%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.25%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Tata Ethical Fund Regular Growth
|
20.01
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
19.35
|
1.29%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.49
|
0.61%
|
298,984
|
4,261
|
1.45%
|
294,723
|
2.54%
|
287,414
|
2.06%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.59
|
0.61%
|
27,184
|
392
|
1.46%
|
26,792
|
0.06%
|
26,775
|
4.19%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
131.49
|
4.70%
|
1,379,651
|
0
|
0%
|
1,379,651
|
0%
|
1,379,651
|
90.28%
|
Tata Equity Savings Regular Growth
|
3.28
|
2.73%
|
34,450
|
0
|
0%
|
34,450
|
32.50%
|
26,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.15
|
1.16%
|
22,577
|
0
|
0%
|
22,577
|
0%
|
22,577
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.59
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
352.63
|
4.11%
|
3,700,000
|
233,050
|
6.72%
|
3,466,950
|
0%
|
3,466,950
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.54
|
0.01%
|
26,650
|
-1,258,400
|
-97.93%
|
1,285,050
|
15.08%
|
1,116,700
|
-26.74%
|
ICICI Prudential Bluechip Fund Growth
|
47.15
|
0.13%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
13.38
|
0.53%
|
140,424
|
-265,000
|
-65.36%
|
405,424
|
0%
|
405,424
|
169.52%
|
Bandhan Large Cap Fund Growth
|
5.94
|
0.53%
|
62,312
|
0
|
0%
|
62,312
|
0%
|
62,312
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
109.60
|
1.89%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
12.20%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.24
|
1.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
3.23%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
0.98%
|
24,382
|
3,767
|
18.27%
|
20,615
|
-12.71%
|
23,618
|
-8.69%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,397
|
-100%
|
30,397
|
0%
|
30,397
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.66
|
0.61%
|
48,917
|
1,291
|
2.71%
|
47,626
|
2.34%
|
46,539
|
2.36%
|
DSP Focus Fund Growth
|
81.71
|
4.44%
|
857,353
|
0
|
0%
|
857,353
|
0%
|
857,353
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.84
|
1.00%
|
124,271
|
28,559
|
29.84%
|
95,712
|
71.71%
|
55,740
|
-54.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,340
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.06%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.60
|
7.37%
|
405,000
|
-200,000
|
-33.06%
|
605,000
|
0%
|
605,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.23
|
2.90%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.97
|
3.13%
|
41,637
|
0
|
0%
|
41,637
|
3.29%
|
40,311
|
3.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.47
|
0.76%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
-33.23%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.07
|
1.92%
|
116,121
|
2,881
|
2.54%
|
113,240
|
1.92%
|
111,104
|
15.06%
|
Mirae Asset Healthcare Fund Regular Growth
|
146.75
|
9.30%
|
1,539,835
|
0
|
0%
|
1,539,835
|
0.08%
|
1,538,608
|
0.98%
|
Navi Flexi Cap Fund Regular Growth
|
3.62
|
1.68%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
125.25
|
4.70%
|
1,314,234
|
0
|
0%
|
1,314,234
|
-12.78%
|
1,506,724
|
0%
|
DSP Healthcare Fund Regular Growth
|
125.13
|
9.96%
|
1,312,955
|
-19,709
|
-1.48%
|
1,332,664
|
0%
|
1,332,664
|
14.37%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-768,300
|
-100%
|
768,300
|
1.63%
|
755,950
|
121.95%
|
Tata Nifty 50 ETF
|
3.03
|
0.61%
|
31,752
|
0
|
0%
|
31,752
|
-2.41%
|
32,535
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.17
|
0.62%
|
22,736
|
2,124
|
10.30%
|
20,612
|
-0.15%
|
20,642
|
7.34%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.42%
|
4,020
|
127
|
3.26%
|
3,893
|
3.43%
|
3,764
|
2.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.76
|
3.51%
|
648,023
|
-2,298
|
-0.35%
|
650,321
|
0.26%
|
648,643
|
9.11%
|
Mirae Asset Nifty 50 ETF
|
8.54
|
0.61%
|
89,559
|
4,607
|
5.42%
|
84,952
|
3.11%
|
82,386
|
-0.91%
|
DSP Quant Fund Regular Growth
|
10.45
|
0.83%
|
109,608
|
-2,354
|
-2.10%
|
111,962
|
-53.70%
|
241,831
|
-1.77%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.12
|
1.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-328,369
|
-100%
|
328,369
|
0%
|
328,369
|
0%
|
ICICI Prudential Nifty 50 ETF
|
32.61
|
0.61%
|
342,163
|
-2,545
|
-0.74%
|
344,708
|
1.33%
|
340,183
|
3.75%
|
Kotak Nifty 50 ETF
|
13.78
|
0.61%
|
144,622
|
-3,901
|
-2.63%
|
148,523
|
0.83%
|
147,299
|
6.45%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.53%
|
2,909
|
-109
|
-3.61%
|
3,018
|
1.89%
|
2,962
|
-2.89%
|
Quantum Nifty 50 ETF
|
0.27
|
0.61%
|
2,874
|
0
|
0%
|
2,874
|
1.77%
|
2,824
|
2.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.68
|
0.76%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
-12.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.61
|
3.42%
|
153,253
|
7,608
|
5.22%
|
145,645
|
0.95%
|
144,268
|
2.81%
|
ICICI Prudential ESG Fund Regular Growth
|
5.13
|
0.41%
|
53,863
|
0
|
0%
|
53,863
|
0%
|
53,863
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.45
|
6.57%
|
88,645
|
-2,070
|
-2.28%
|
90,715
|
-0.99%
|
91,622
|
-3.07%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.81%
|
11,584
|
-371
|
-3.10%
|
11,955
|
-3.13%
|
12,341
|
-0.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.58
|
0.77%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-25.93%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.62%
|
1,210
|
21
|
1.77%
|
1,189
|
-0.67%
|
1,197
|
1.61%
|
ICICI Prudential Nifty Healthcare ETF
|
6.90
|
9.95%
|
72,443
|
1,293
|
1.82%
|
71,150
|
-20.35%
|
89,329
|
-14.14%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.80
|
0.61%
|
18,880
|
184
|
0.98%
|
18,696
|
0.66%
|
18,573
|
1.43%
|
Bank of India Bluechip Fund Regular Growth
|
1.91
|
1.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.10
|
0.62%
|
53,464
|
1,910
|
3.70%
|
51,554
|
3.50%
|
49,809
|
5.65%
|
Tata Business Cycle Fund Regular Growth
|
18.92
|
1.98%
|
198,500
|
0
|
0%
|
198,500
|
-9.15%
|
218,500
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.61%
|
992
|
19
|
1.95%
|
973
|
9.33%
|
890
|
6.33%
|
DSP Nifty 50 Equal Weight ETF
|
1.12
|
1.92%
|
11,774
|
1,210
|
11.45%
|
10,564
|
-6.79%
|
11,334
|
22.37%
|
Bandhan Multi Cap Fund Regular Growth
|
8.10
|
0.61%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,348
|
14
|
1.05%
|
1,334
|
1.37%
|
1,316
|
-0.08%
|
DSP Nifty 50 ETF
|
0.07
|
0.61%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
-2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.20
|
2.67%
|
23,075
|
-7
|
-0.03%
|
23,082
|
-1.95%
|
23,541
|
4.29%
|
Kotak Manufacture in India Fund Regular Growth
|
28.59
|
2.61%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0.72%
|
278,000
|
1.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.53%
|
4,018
|
70
|
1.77%
|
3,948
|
2.44%
|
3,854
|
-4.79%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.51%
|
840
|
0
|
0%
|
840
|
14.29%
|
735
|
29.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
2.67%
|
3,900
|
85
|
2.23%
|
3,815
|
0.82%
|
3,784
|
9.81%
|
Kotak Business Cycle Fund Regular Growth
|
32.40
|
1.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
17.24%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
3.51%
|
2,652
|
55
|
2.12%
|
2,597
|
2.12%
|
2,543
|
20.52%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
1.91%
|
2,955
|
73
|
2.53%
|
2,882
|
-0.21%
|
2,888
|
19.04%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.75
|
11.30%
|
18,367
|
516
|
2.89%
|
17,851
|
8.21%
|
16,497
|
8.12%
|
Invesco India Contra Fund Growth
|
99.45
|
0.98%
|
1,043,508
|
-284,447
|
-21.42%
|
1,327,955
|
0%
|
1,327,955
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,754
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,718
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,809
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,979
|
0%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.61%
|
4,313
|
4
|
0.09%
|
4,309
|
0%
|
4,309
|
-2.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,323
|
-100%
|
14,323
|
0%
|
14,323
|
-2.35%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
5,692
|
0
|
0%
|
5,692
|
13.48%
|
5,016
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.72
|
0.97%
|
102,000
|
65,000
|
175.68%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.12
|
0.09%
|
211,070
|
0
|
0%
|
211,070
|
0%
|
211,070
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.87
|
0.72%
|
240,000
|
-60,000
|
-20%
|
300,000
|
-9.09%
|
330,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.30
|
0.98%
|
171,000
|
113,000
|
194.83%
|
58,000
|
0%
|
58,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.96
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,650
|
-100%
|
26,650
|
7.89%
|
24,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.77
|
0.37%
|
417,300
|
-543,400
|
-56.56%
|
960,700
|
52.37%
|
630,500
|
74.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
400.01
|
0.86%
|
4,197,188
|
0
|
0%
|
4,197,188
|
0%
|
4,197,188
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
-47.22%
|
23,400
|
-66.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.75%
|
7,253
|
0
|
0%
|
7,253
|
0%
|
7,253
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.67
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.80
|
3.05%
|
29,372
|
0
|
0%
|
29,372
|
8.79%
|
27,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-30,180
|
-100%
|
30,180
|
0%
|
30,180
|
0%
|
Kotak Flexicap Fund Growth
|
390.75
|
1.02%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.67
|
0.02%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Axis Bluechip Fund Growth
|
29.11
|
0.09%
|
305,398
|
-61,602
|
-16.79%
|
367,000
|
-40.88%
|
620,733
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.58%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.63%
|
13,244
|
-52
|
-0.39%
|
13,296
|
-0.26%
|
13,330
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.61%
|
170
|
-1
|
-0.58%
|
171
|
0%
|
171
|
0%
|
Sundaram Balanced Advantage Growth
|
8.10
|
0.52%
|
85,000
|
-29,950
|
-26.05%
|
114,950
|
-23.37%
|
150,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.33
|
0.68%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.72
|
1.20%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.43
|
0.69%
|
256,304
|
7,150
|
2.87%
|
249,154
|
4159.04%
|
5,850
|
125%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.31%
|
3,176
|
197
|
6.61%
|
2,979
|
0%
|
2,979
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.65
|
1.25%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.07
|
0.12%
|
63,700
|
-408,850
|
-86.52%
|
472,550
|
12.54%
|
419,900
|
21.89%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.98%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.03%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.55
|
2.00%
|
121,216
|
0
|
0%
|
121,216
|
0%
|
121,216
|
82.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,650
|
-100%
|
39,650
|
96.77%
|
20,150
|
100%
|
LIC MF Focused Fund Growth
|
2.15
|
1.68%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,469
|
-100%
|
52,469
|
7.11%
|
48,984
|
19.01%
|
DSP Arbitrage Fund Growth
|
8.73
|
0.65%
|
91,650
|
-13,000
|
-12.42%
|
104,650
|
2.55%
|
102,050
|
106.58%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.79%
|
10,400
|
-3,298
|
-24.08%
|
13,698
|
0%
|
13,698
|
0.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.57
|
0.04%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
-17.02%
|
58,750
|
20.51%
|
Tata Balanced Advantage Fund Regular Growth
|
78.23
|
1.14%
|
820,800
|
-114,400
|
-12.23%
|
935,200
|
7.63%
|
868,900
|
19.27%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.60%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.38
|
8.68%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.38%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Axis NIFTY 50 ETF
|
0.98
|
0.63%
|
10,328
|
2
|
0.02%
|
10,326
|
0.03%
|
10,323
|
0.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.26
|
1.35%
|
107,653
|
13,687
|
14.57%
|
93,966
|
1.75%
|
92,352
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.41%
|
19,103
|
660
|
3.58%
|
18,443
|
1.36%
|
18,196
|
2.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.67
|
0.53%
|
48,967
|
-8,328
|
-14.54%
|
57,295
|
0.74%
|
56,872
|
-3.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.72
|
0.61%
|
17,996
|
484
|
2.76%
|
17,512
|
2.53%
|
17,080
|
3.26%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.93
|
0.81%
|
135,650
|
0
|
0%
|
135,650
|
0%
|
135,650
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
3.09%
|
Sundaram Large Cap Fund Reg Gr
|
42.98
|
1.44%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.87
|
2.43%
|
156,074
|
27,484
|
21.37%
|
128,590
|
0%
|
128,590
|
0%
|
Axis NIFTY Healthcare ETF
|
1.57
|
9.95%
|
16,460
|
-2,168
|
-11.64%
|
18,628
|
-6.50%
|
19,924
|
-7.72%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.71
|
0.62%
|
17,913
|
1,300
|
7.83%
|
16,613
|
2.05%
|
16,279
|
8.50%
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.45%
|
5,305
|
1,805
|
51.57%
|
3,500
|
0.20%
|
3,493
|
-23.68%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.62
|
3.45%
|
6,451
|
-536
|
-7.67%
|
6,987
|
2.87%
|
6,792
|
46.82%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.61%
|
2,045
|
3
|
0.15%
|
2,042
|
0%
|
2,042
|
-2.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.49
|
7.91%
|
5,150
|
3
|
0.06%
|
5,147
|
0.08%
|
5,143
|
-1.21%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.62
|
0.58%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Tata Multicap Fund Regular Growth
|
25.73
|
1.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
182.58
|
1.68%
|
1,915,692
|
134,895
|
7.57%
|
1,780,797
|
41.33%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.67
|
0.93%
|
164,414
|
53,184
|
47.81%
|
111,230
|
0%
|
111,230
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.36
|
0.76%
|
360,485
|
28,722
|
8.66%
|
331,763
|
0%
|
331,763
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
55.28
|
8.09%
|
580,000
|
0
|
0%
|
580,000
|
3.57%
|
560,000
|
2.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.95
|
0.61%
|
713,020
|
10,716
|
1.53%
|
702,304
|
1.60%
|
691,218
|
2.90%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.39
|
0.47%
|
77,500
|
0
|
0%
|
77,500
|
3.33%
|
75,000
|
7.14%
|
UTI Retirement Fund - Regular Plan
|
16.15
|
0.42%
|
169,465
|
16,396
|
10.71%
|
153,069
|
0%
|
153,069
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.48
|
1.66%
|
414,295
|
26,979
|
6.97%
|
387,316
|
33.56%
|
290,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.88
|
1.36%
|
428,915
|
53,454
|
14.24%
|
375,461
|
0%
|
375,461
|
1.66%
|
UTI Nifty 50 Exchange Traded Fund
|
246.57
|
0.61%
|
2,587,163
|
33,233
|
1.30%
|
2,553,930
|
0.98%
|
2,529,198
|
-4.12%
|
UTI Focused Fund Regular Growth
|
50.04
|
2.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.18
|
3.45%
|
54,278
|
1,187
|
2.24%
|
53,091
|
1.97%
|
52,063
|
33.90%
|
UTI Value fund Fund-Regular Plan Growth
|
133.43
|
1.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
3.70%
|
1,350,000
|
8%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,325
|
-100%
|
44,325
|
-47.44%
|
84,325
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
38.34
|
1.88%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.78
|
0.65%
|
18,666
|
0
|
0%
|
18,666
|
-21.04%
|
23,640
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
3.51%
|
3,105
|
2
|
0.06%
|
3,103
|
0.13%
|
3,099
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
0.61%
|
661
|
90
|
15.76%
|
571
|
15.12%
|
496
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.44
|
0.40%
|
141,050
|
-282,750
|
-66.72%
|
423,800
|
-19.31%
|
525,200
|
63.56%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.60%
|
4,141
|
0
|
0%
|
4,141
|
0%
|
4,141
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.24
|
0.61%
|
2,565
|
57
|
2.27%
|
2,508
|
6.05%
|
2,365
|
25.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.42%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
-37.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.96
|
0.15%
|
52,000
|
-72,800
|
-58.33%
|
124,800
|
-17.60%
|
151,450
|
194.94%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.61%
|
777
|
0
|
0%
|
777
|
0%
|
777
|
-33.87%
|
HSBC Large Cap Fund Growth
|
19.06
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
23.46
|
0.71%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.46
|
0.05%
|
36,328
|
0
|
0%
|
36,328
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.01
|
1.01%
|
210,000
|
110,000
|
110%
|
100,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
125.19
|
1.63%
|
1,313,535
|
357,511
|
37.40%
|
956,024
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
191.18
|
1.76%
|
2,005,994
|
627,719
|
45.54%
|
1,378,275
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.42%
|
446
|
31
|
7.47%
|
415
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
14.51
|
0.76%
|
152,295
|
152,295
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.86
|
0.62%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.53
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.20%
|
1,457
|
1,457
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
14.96
|
0.86%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-316,900
|
-100%
|
-
|
-%
|
-
|
-%
|