LIC MF Aggressive Hybrid Fund Growth
|
4.18
|
1.06%
|
74,392
|
-4,481
|
-5.68%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Large Cap Fund Growth
|
13.09
|
1.92%
|
233,148
|
-118,967
|
-33.79%
|
352,115
|
-6.31%
|
375,843
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.30%
|
3,101
|
-461
|
-12.94%
|
3,562
|
0%
|
3,562
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.27
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.76
|
1.13%
|
387,527
|
-135,955
|
-25.97%
|
523,482
|
0%
|
523,482
|
53.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.65
|
2.75%
|
1,507,759
|
-93,733
|
-5.85%
|
1,601,492
|
1.38%
|
1,579,722
|
2.76%
|
Nippon India ETF Nifty 100
|
0.63
|
0.34%
|
11,191
|
-31
|
-0.28%
|
11,222
|
-2.01%
|
11,452
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.36%
|
35,930
|
792
|
2.25%
|
35,138
|
-0.08%
|
35,167
|
-1.50%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
1.72%
|
12,398
|
276
|
2.28%
|
12,122
|
3.96%
|
11,660
|
1.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.65
|
0.47%
|
350,000
|
0
|
0%
|
350,000
|
-22.22%
|
450,000
|
-18.18%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-201,551
|
-100%
|
201,551
|
-32.46%
|
298,431
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.34
|
3.25%
|
23,832
|
-1,126
|
-4.51%
|
24,958
|
-4.36%
|
26,097
|
-1.84%
|
Nippon India Arbitrage Fund Growth
|
46.60
|
0.53%
|
830,000
|
266,250
|
47.23%
|
563,750
|
-58.39%
|
1,355,000
|
115.08%
|
Nippon India Equity Savings Growth
|
1.68
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.72
|
2.75%
|
119,651
|
-6,125
|
-4.87%
|
125,776
|
2.84%
|
122,303
|
1.64%
|
DSP Quant Fund Regular Growth
|
23.60
|
1.79%
|
420,281
|
-6,423
|
-1.51%
|
426,704
|
-0.57%
|
429,156
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.34%
|
53,913
|
-5,693
|
-9.55%
|
59,606
|
5.65%
|
56,419
|
1.35%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.73%
|
3,416
|
-160
|
-4.47%
|
3,576
|
0.06%
|
3,574
|
-3.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.75%
|
38,313
|
-2,457
|
-6.03%
|
40,770
|
2.32%
|
39,845
|
7.21%
|
Tata Large Cap Fund Growth
|
17.97
|
1.27%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.66%
|
17,114
|
-3,790
|
-18.13%
|
20,904
|
0%
|
20,904
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.77
|
0.53%
|
227,500
|
222,500
|
4450%
|
5,000
|
-98.76%
|
403,750
|
10666.67%
|
Axis Arbitrage Regular Growth
|
2.18
|
0.07%
|
38,750
|
20,000
|
106.67%
|
18,750
|
0%
|
18,750
|
0%
|
Tata India Consumer Fund Regular Growth
|
48.06
|
3.45%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.86
|
0.17%
|
68,750
|
0
|
0%
|
68,750
|
-32.10%
|
101,250
|
0%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.23%
|
52,500
|
-8,750
|
-14.29%
|
61,250
|
0%
|
61,250
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.40
|
2.48%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.51
|
0.06%
|
62,500
|
-51,250
|
-45.05%
|
113,750
|
-68.29%
|
358,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
78.67
|
1.24%
|
1,401,250
|
-25,000
|
-1.75%
|
1,426,250
|
0%
|
1,426,250
|
-4.28%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.20
|
1.48%
|
57,000
|
0
|
0%
|
57,000
|
50%
|
38,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.47
|
1.43%
|
240,000
|
0
|
0%
|
240,000
|
26.32%
|
190,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
30.60
|
4.47%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
2.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.68
|
2.75%
|
47,731
|
-1,372
|
-2.79%
|
49,103
|
5.09%
|
46,724
|
5.07%
|
ICICI Prudential FMCG Fund Growth
|
57.84
|
4.86%
|
1,030,237
|
-84,459
|
-7.58%
|
1,114,696
|
-6.75%
|
1,195,379
|
109.25%
|
Franklin India Bluechip Fund Growth
|
131.94
|
2.03%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-16.07%
|
Franklin India Pension Plan Growth
|
4.47
|
0.99%
|
79,600
|
45,500
|
133.43%
|
34,100
|
0%
|
34,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.00
|
1.72%
|
427,400
|
251,000
|
142.29%
|
176,400
|
0%
|
176,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.60%
|
27,100
|
14,700
|
118.55%
|
12,400
|
0%
|
12,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.92
|
1.68%
|
800,000
|
-140,000
|
-14.89%
|
940,000
|
0%
|
940,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.94
|
1.46%
|
853,841
|
168,841
|
24.65%
|
685,000
|
17.09%
|
585,000
|
14.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
230.27
|
1.04%
|
4,101,397
|
521,421
|
14.56%
|
3,579,976
|
0%
|
3,579,976
|
2.28%
|
Kotak Equity Arbitrage Fund Growth
|
129.70
|
0.60%
|
2,310,000
|
1,693,750
|
274.85%
|
616,250
|
-79.85%
|
3,058,750
|
662.31%
|
ICICI Prudential Focused Equity Fund Growth
|
74.71
|
1.89%
|
1,330,732
|
1,016,751
|
323.83%
|
313,981
|
-72.71%
|
1,150,550
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.12
|
0.03%
|
20,000
|
12,500
|
166.67%
|
0
|
-100%
|
13,750
|
-42.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.00
|
2.75%
|
1,264,603
|
-69,198
|
-5.19%
|
1,333,801
|
2.79%
|
1,297,621
|
2.18%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-20%
|
125,000
|
0%
|
Groww Value Fund Regular Growth
|
0.06
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
2.75%
|
35,854
|
-2,849
|
-7.36%
|
38,703
|
-35.95%
|
60,422
|
-0.34%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
50.24
|
2.77%
|
894,777
|
51,781
|
6.14%
|
842,996
|
-30.73%
|
1,216,996
|
7.51%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
3,530
|
-5
|
-0.14%
|
3,535
|
4.12%
|
3,395
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.85
|
2.95%
|
887,967
|
21,138
|
2.44%
|
866,829
|
0.92%
|
858,898
|
2.01%
|
ICICI Prudential MNC Fund Regular Growth
|
41.89
|
3.22%
|
746,120
|
162,371
|
27.82%
|
583,749
|
0%
|
583,749
|
27.75%
|
ICICI Prudential Nifty Next 50 ETF
|
8.84
|
2.74%
|
157,381
|
-10,366
|
-6.18%
|
167,747
|
0.33%
|
167,201
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.26%
|
17,878
|
-438
|
-2.39%
|
18,316
|
2.12%
|
17,936
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.72
|
2.74%
|
66,312
|
-4,826
|
-6.78%
|
71,138
|
0.78%
|
70,586
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
3,013
|
-42
|
-1.37%
|
3,055
|
2.17%
|
2,990
|
2.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.30
|
3.26%
|
201,191
|
4,584
|
2.33%
|
196,607
|
0.40%
|
195,815
|
4.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.74%
|
50,157
|
-4,017
|
-7.41%
|
54,174
|
0.67%
|
53,816
|
-0.39%
|
ICICI Prudential Nifty FMCG ETF
|
2.50
|
3.92%
|
44,587
|
-6,242
|
-12.28%
|
50,829
|
21.95%
|
41,681
|
49.59%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.73%
|
3,518
|
-1,128
|
-24.28%
|
4,646
|
-8.38%
|
5,071
|
26.84%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.75%
|
17,925
|
-750
|
-4.02%
|
18,675
|
4.12%
|
17,936
|
4.97%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.95%
|
711
|
149
|
26.51%
|
562
|
0.18%
|
561
|
0.72%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.37%
|
1,704
|
234
|
15.92%
|
1,470
|
-14.63%
|
1,722
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.49
|
3.44%
|
8,815
|
447
|
5.34%
|
8,368
|
10.81%
|
7,552
|
3.01%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.73%
|
210
|
-3
|
-1.41%
|
213
|
0%
|
213
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.56
|
1.58%
|
277,200
|
50,300
|
22.17%
|
226,900
|
0%
|
226,900
|
17.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.00%
|
3,177
|
-114
|
-3.46%
|
3,291
|
0.30%
|
3,281
|
5.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.06
|
0.27%
|
517,500
|
290,000
|
127.47%
|
227,500
|
-9.45%
|
251,250
|
219.05%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.77
|
0.30%
|
1,812,586
|
-154,912
|
-7.87%
|
1,967,498
|
0%
|
1,967,498
|
1463.88%
|
Mirae Asset Large & Midcap Fund Growth
|
124.74
|
0.52%
|
2,221,808
|
0
|
0%
|
2,221,808
|
0%
|
2,221,808
|
23.65%
|
Mirae Asset Great Consumer Regular Growth
|
57.27
|
2.80%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
22.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.08
|
0.61%
|
731,668
|
263,193
|
56.18%
|
468,475
|
0%
|
468,475
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.93
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.45
|
0.72%
|
916,289
|
-90,000
|
-8.94%
|
1,006,289
|
-9.40%
|
1,110,658
|
40.47%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.25
|
0.94%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.28%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.49
|
0.93%
|
26,500
|
15,200
|
134.51%
|
11,300
|
0%
|
11,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.72
|
2.75%
|
48,453
|
-3,445
|
-6.64%
|
51,898
|
-2.50%
|
53,230
|
4.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.34%
|
5,524
|
-149
|
-2.63%
|
5,673
|
-2.98%
|
5,847
|
3.80%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.93%
|
2,368
|
-242
|
-9.27%
|
2,610
|
-9.06%
|
2,870
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.13
|
1.04%
|
4,615,370
|
-86,000
|
-1.83%
|
4,701,370
|
-0.94%
|
4,745,770
|
0%
|
HDFC Large Cap Fund Growth
|
86.03
|
0.38%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
HDFC Equity Savings Fund Growth
|
18.25
|
0.70%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.35%
|
37,140
|
-7,186
|
-16.21%
|
44,326
|
0%
|
44,326
|
-22.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.61
|
0.13%
|
171,250
|
-47,500
|
-21.71%
|
218,750
|
-57.93%
|
520,000
|
238.21%
|
UTI India Consumer Fund Regular Plan Growth
|
12.63
|
2.79%
|
225,000
|
0
|
0%
|
225,000
|
9.76%
|
205,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.83
|
0.23%
|
246,250
|
20,000
|
8.84%
|
226,250
|
-23.31%
|
295,000
|
206.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.90
|
0.27%
|
176,250
|
-100,000
|
-36.20%
|
276,250
|
-52.37%
|
580,000
|
4118.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.81
|
2.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
2.75%
|
27,527
|
-2,218
|
-7.46%
|
29,745
|
-0.76%
|
29,972
|
0.17%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.25
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
0%
|
16,250
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.20
|
0.61%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.49
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.79
|
0.15%
|
138,750
|
-100,000
|
-41.88%
|
238,750
|
-30.80%
|
345,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.03%
|
12,500
|
0
|
0%
|
12,500
|
-28.57%
|
17,500
|
75%
|
SBI Equity Savings Regular Growth
|
15.30
|
0.66%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.44
|
2.26%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.34
|
0.89%
|
380,000
|
-110,000
|
-22.45%
|
490,000
|
0%
|
490,000
|
-9.26%
|
UTI Nifty Next 50 ETF
|
26.72
|
2.75%
|
475,987
|
-21,677
|
-4.36%
|
497,664
|
3.16%
|
482,416
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.45
|
2.75%
|
1,023,306
|
-54,474
|
-5.05%
|
1,077,780
|
1.59%
|
1,060,923
|
1.72%
|
UTI Equity Savings Fund Regular Growth
|
0.63
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.04
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.16
|
1.46%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.85
|
0.31%
|
33,000
|
-87,500
|
-72.61%
|
120,500
|
-2.03%
|
123,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,177
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.00%
|
15,899
|
-4,809
|
-23.22%
|
20,708
|
-1.00%
|
20,917
|
0.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.41
|
0.92%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-18.87%
|
UTI Unit Linked Insurance
|
21.75
|
0.42%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.98
|
0.71%
|
88,739
|
3,516
|
4.13%
|
85,223
|
31.73%
|
64,695
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.45
|
0.70%
|
364,175
|
0
|
0%
|
364,175
|
30.56%
|
278,929
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.75%
|
30,459
|
-2,111
|
-6.48%
|
32,570
|
2.15%
|
31,885
|
2.19%
|
SBI Nifty Next 50 ETF
|
32.77
|
2.75%
|
583,675
|
-24,233
|
-3.99%
|
607,908
|
-1.72%
|
618,517
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
414
|
3
|
0.73%
|
411
|
0%
|
411
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
366.67%
|
ITI Large Cap Fund Regular Growth
|
4.21
|
2.04%
|
75,032
|
0
|
0%
|
75,032
|
-25.92%
|
101,285
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.72
|
2.75%
|
226,532
|
-19,382
|
-7.88%
|
245,914
|
1.30%
|
242,769
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.16
|
1.73%
|
2,931
|
-44
|
-1.48%
|
2,975
|
0.13%
|
2,971
|
-0.03%
|
UTI Focused Fund Regular Growth
|
67.37
|
2.64%
|
1,200,000
|
-171,718
|
-12.52%
|
1,371,718
|
-5.40%
|
1,450,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
5.12
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.51%
|
5,279
|
-451
|
-7.87%
|
5,730
|
1.08%
|
5,669
|
2.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.24
|
2.75%
|
182,354
|
-15,719
|
-7.94%
|
198,073
|
-3.19%
|
204,598
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,362
|
-48
|
-3.40%
|
1,410
|
-2.02%
|
1,439
|
-6.13%
|
HDFC Multi Cap Fund Regular Growth
|
36.65
|
0.62%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
4,076
|
-80
|
-1.92%
|
4,156
|
4.03%
|
3,995
|
6.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
13,176
|
147
|
1.13%
|
13,029
|
-8.41%
|
14,226
|
-1.50%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.28
|
3.43%
|
76,253
|
9,163
|
13.66%
|
67,090
|
-0.70%
|
67,564
|
-0.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.90
|
0.41%
|
69,500
|
-87,500
|
-55.73%
|
157,000
|
-7.81%
|
170,300
|
22.96%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
460
|
-17
|
-3.56%
|
477
|
0.42%
|
475
|
1.28%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.75%
|
3,916
|
-109
|
-2.71%
|
4,025
|
-5.29%
|
4,250
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.83%
|
3,674
|
-380
|
-9.37%
|
4,054
|
-11.47%
|
4,579
|
-5.59%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.51%
|
3,904
|
-586
|
-13.05%
|
4,490
|
-10.82%
|
5,035
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.70
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.75
|
0.16%
|
102,500
|
-25,000
|
-19.61%
|
127,500
|
-22.14%
|
163,750
|
40.86%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.88
|
0.39%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
1.05%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.95%
|
4,376
|
89
|
2.08%
|
4,287
|
3.80%
|
4,130
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,767
|
-100%
|
46,767
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.74%
|
9,345
|
-1,015
|
-9.80%
|
10,360
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
2.53
|
0.17%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.15
|
0.50%
|
1,231,545
|
1,231,545
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.70
|
0.02%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.81
|
0.73%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.12
|
0.28%
|
162,371
|
162,371
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
30.39
|
0.09%
|
541,237
|
541,237
|
100%
|
-
|
-%
|
-
|
-%
|