LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
3.62
|
0.88%
|
62,430
|
0
|
0%
|
62,430
|
-0.51%
|
62,748
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.60%
|
1,292
|
0
|
0%
|
1,292
|
-45.67%
|
2,378
|
-25.41%
|
Nippon India Focused Equity Fund - Growth
|
129.01
|
2.19%
|
2,223,292
|
120,000
|
5.71%
|
2,103,292
|
0%
|
2,103,292
|
23.48%
|
LIC MF Infrastructure Fund Growth
|
2.39
|
2.61%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.17
|
0.19%
|
3,000
|
0
|
0%
|
8,000
|
-54.29%
|
17,500
|
-38.60%
|
Groww Value Fund Regular Growth
|
0.02
|
0.18%
|
300
|
0
|
0%
|
700
|
0%
|
4,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.15
|
0.40%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
15,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.15
|
0.44%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
15,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.39
|
0.94%
|
110,049
|
4,122
|
3.89%
|
105,927
|
16.04%
|
91,282
|
1.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.94%
|
5,816
|
-36
|
-0.62%
|
5,852
|
6.09%
|
5,516
|
4.79%
|
Nippon India Power & Infra Fund - Growth
|
29.01
|
1.52%
|
500,000
|
100,000
|
25%
|
400,000
|
60%
|
250,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.94%
|
94,588
|
6,802
|
7.75%
|
87,786
|
2.64%
|
85,528
|
3.66%
|
Nippon India Growth Fund - Growth
|
149.43
|
1.11%
|
2,575,314
|
300,000
|
13.18%
|
2,275,314
|
0%
|
2,275,314
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
17.93
|
0.22%
|
309,000
|
195,000
|
171.05%
|
114,000
|
40.74%
|
81,000
|
72.34%
|
DSP Equity Opportunities Fund Growth
|
107.72
|
1.52%
|
1,856,472
|
0
|
0%
|
1,856,472
|
0%
|
1,856,472
|
0%
|
Sundaram Mid Cap Growth
|
79.57
|
1.14%
|
1,371,326
|
0
|
0%
|
1,371,326
|
-8.46%
|
1,498,110
|
0.67%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-235,334
|
-100%
|
235,334
|
-57.08%
|
548,270
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.04
|
0.66%
|
207,465
|
-68,010
|
-24.69%
|
275,475
|
-23.58%
|
360,488
|
0%
|
Canara Robeco Infrastructure Growth
|
3.83
|
1.42%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Midcap Fund Growth
|
148.64
|
1.15%
|
2,561,686
|
-952,628
|
-27.11%
|
3,514,314
|
-26.50%
|
4,781,083
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.55
|
1.33%
|
2,336,100
|
0
|
0%
|
2,336,100
|
0%
|
2,336,100
|
0%
|
Invesco India Contra Fund Growth
|
69.23
|
0.74%
|
1,193,033
|
0
|
0%
|
1,193,033
|
21.73%
|
980,030
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.28
|
1.57%
|
125,548
|
0
|
0%
|
125,548
|
0%
|
125,548
|
-17.08%
|
Invesco India PSU Equity Fund Growth
|
19.44
|
4.79%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
DSP Focus Fund Growth
|
18.35
|
1.06%
|
316,190
|
-206,016
|
-39.45%
|
522,206
|
-24.90%
|
695,347
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.25
|
2.59%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-1,624,626
|
-100%
|
1,624,626
|
-42.85%
|
2,842,862
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.97
|
0.32%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.39
|
1.73%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
0%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.85%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.87%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.94
|
1.12%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.06
|
0.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
LIC MF Value Fund Growth
|
1.59
|
1.75%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Sundaram Services Regular Growth
|
35.71
|
1.55%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.35
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
36.36%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.85
|
0.57%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.08
|
1.22%
|
87,632
|
0
|
0%
|
87,632
|
0%
|
87,632
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.47
|
1.10%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.77
|
1.06%
|
220,000
|
10,000
|
4.76%
|
210,000
|
10.53%
|
190,000
|
35.71%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
772,187
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.66
|
0.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.95%
|
5,829
|
719
|
14.07%
|
5,110
|
17.09%
|
4,364
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
2.00%
|
13,293
|
1,079
|
8.83%
|
12,214
|
3.60%
|
11,790
|
4.81%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.93
|
0.75%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.25
|
2.96%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
42.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.79
|
2.32%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.84
|
1.59%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.96
|
1.00%
|
68,282
|
0
|
0%
|
68,282
|
9.63%
|
62,282
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.11
|
0.73%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.72
|
0.51%
|
271,000
|
-23,000
|
-7.82%
|
294,000
|
5%
|
280,000
|
775%
|
Sundaram large and Mid Cap Fund Growth
|
64.12
|
1.33%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
8.85%
|
Invesco India Arbitrage Fund Growth
|
15.72
|
0.58%
|
271,000
|
-131,000
|
-32.59%
|
402,000
|
-40%
|
670,000
|
11066.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.57
|
0.65%
|
320,000
|
-133,000
|
-29.36%
|
453,000
|
14.68%
|
395,000
|
758.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.16%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.61
|
0.23%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.44
|
1.41%
|
76,436
|
0
|
0%
|
76,436
|
0%
|
76,436
|
-20.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.94
|
1.24%
|
1,550,000
|
-159,000
|
-9.30%
|
1,709,000
|
13.25%
|
1,509,000
|
30.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.63
|
1.21%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.02
|
1.35%
|
1,620,323
|
92,319
|
6.04%
|
1,528,004
|
49.00%
|
1,025,528
|
21.64%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,399
|
-71.89%
|
ICICI Prudential Infrastructure Fund Growth
|
29.59
|
1.25%
|
510,000
|
0
|
0%
|
510,000
|
10.87%
|
460,000
|
27.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
104.34
|
0.83%
|
1,798,184
|
0
|
0%
|
1,798,184
|
-18.20%
|
2,198,184
|
-16.36%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.80
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.74
|
1.39%
|
1,874,000
|
-495,000
|
-20.89%
|
2,369,000
|
0%
|
2,369,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,156
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.85
|
0.33%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
1,911
|
57
|
3.07%
|
1,854
|
7.42%
|
1,726
|
3.91%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
2.25%
|
9,832
|
-1,158
|
-10.54%
|
10,990
|
2.87%
|
10,683
|
2.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.94%
|
24,988
|
442
|
1.80%
|
24,546
|
2.33%
|
23,988
|
-2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.94%
|
12,969
|
447
|
3.57%
|
12,522
|
1.11%
|
12,385
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
3,591
|
40
|
1.13%
|
3,551
|
-0.34%
|
3,563
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.94%
|
17,482
|
1,453
|
9.06%
|
16,029
|
4.79%
|
15,296
|
1.89%
|
Motilal Oswal Focused Regular Growth
|
55.98
|
3.42%
|
964,783
|
-180,023
|
-15.73%
|
1,144,806
|
-11.58%
|
1,294,806
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.70
|
1.48%
|
98,193
|
-55,000
|
-35.90%
|
153,193
|
-14.03%
|
178,193
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.94%
|
106,683
|
4,086
|
3.98%
|
102,597
|
2.48%
|
100,119
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.14%
|
9,509
|
505
|
5.61%
|
9,004
|
2.11%
|
8,818
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.81
|
1.19%
|
31,232
|
-373
|
-1.18%
|
31,605
|
0.99%
|
31,296
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
10.25%
|
2,713
|
10.92%
|
Franklin India Prima Fund Growth
|
116.93
|
1.60%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.19
|
0.36%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
54.21
|
0.20%
|
934,235
|
51,360
|
5.82%
|
882,875
|
57.02%
|
562,278
|
100%
|
ICICI Prudential MidCap Fund Growth
|
94.69
|
2.69%
|
1,631,798
|
148,000
|
9.97%
|
1,483,798
|
1.11%
|
1,467,491
|
10.55%
|
Kotak India EQ Contra Fund Growth
|
5.80
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
92.31%
|
52,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
148.89
|
0.95%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.96
|
0.43%
|
568,000
|
29,000
|
5.38%
|
338,000
|
0%
|
338,000
|
34.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.86
|
0.50%
|
842,000
|
-14,000
|
-1.64%
|
856,000
|
13.23%
|
756,000
|
64.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.66
|
0.40%
|
3,113,465
|
600,000
|
23.87%
|
2,513,465
|
19.49%
|
2,103,522
|
10.51%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.34
|
0.60%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
91.74
|
0.47%
|
1,581,000
|
-292,000
|
-15.59%
|
1,873,000
|
-23.30%
|
2,442,000
|
200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.67
|
0.05%
|
46,000
|
17,000
|
58.62%
|
29,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.88
|
0.62%
|
377,000
|
18,000
|
5.01%
|
359,000
|
47.13%
|
244,000
|
397.96%
|
Franklin Build India Fund Growth
|
23.21
|
1.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
334,600
|
56.65%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
55.12
|
1.03%
|
950,000
|
0
|
0%
|
950,000
|
-9.52%
|
1,050,000
|
5%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.68
|
0.43%
|
322,000
|
10,000
|
3.21%
|
312,000
|
-27.10%
|
428,000
|
124.08%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
SBI Equity Savings Regular Growth
|
28.43
|
1.27%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,056
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.25
|
0.72%
|
642,000
|
68,000
|
11.85%
|
574,000
|
-12.37%
|
655,000
|
374.64%
|
Mirae Asset Midcap Fund Regular Growth
|
128.82
|
1.46%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.05
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.53
|
0.84%
|
147,013
|
20,000
|
15.75%
|
127,013
|
0%
|
127,013
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.80
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.90
|
0.26%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-60%
|
250,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
69.58
|
0.32%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.00%
|
1,828
|
143
|
8.49%
|
1,685
|
-1.06%
|
1,703
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.55
|
0.94%
|
26,638
|
-465
|
-1.72%
|
27,103
|
2.28%
|
26,500
|
7.11%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
48.24
|
3.42%
|
831,344
|
0
|
0%
|
831,344
|
0%
|
831,344
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
23.21
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.94%
|
20,561
|
233
|
1.15%
|
19,943
|
0%
|
19,943
|
3.83%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.41
|
1.36%
|
575,721
|
0
|
0%
|
575,721
|
0%
|
575,721
|
73.60%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.05
|
0.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
69.63
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Flexicap Fund Growth
|
452.60
|
1.26%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.14
|
0.77%
|
261,000
|
165,000
|
171.88%
|
96,000
|
-33.33%
|
144,000
|
657.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.98
|
3.58%
|
465,000
|
5,000
|
1.09%
|
460,000
|
8.24%
|
425,000
|
6.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-58.62%
|
Union Balanced Advantage Fund Regular Growth
|
6.44
|
0.39%
|
111,000
|
2,000
|
1.83%
|
109,000
|
336%
|
25,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.63
|
0.82%
|
2,010,000
|
10,000
|
0.50%
|
2,000,000
|
0%
|
2,000,000
|
3.23%
|
Kotak Pioneer Fund Regular Growth
|
29.01
|
1.82%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.69
|
0.94%
|
11,922
|
747
|
6.68%
|
11,175
|
33.72%
|
8,357
|
304.11%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
22.58
|
0.72%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.90
|
1.09%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
25.53%
|
Bandhan Core Equity Fund - Growth
|
16.67
|
0.70%
|
287,366
|
0
|
0%
|
287,366
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
1.02%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.94%
|
467
|
-163
|
-25.87%
|
630
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.75
|
0.24%
|
133,499
|
0
|
0%
|
133,499
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
80
|
-44
|
-35.48%
|
124
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.70
|
0.22%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.82%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,152
|
-100%
|
-
|
-%
|
-
|
-%
|