LIC MF Aggressive Hybrid Fund Growth
|
3.96
|
1.05%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
-5.68%
|
LIC MF Large Cap Fund Growth
|
8.59
|
1.33%
|
161,342
|
0
|
0%
|
161,342
|
-30.80%
|
233,148
|
-33.79%
|
LIC MF Childrens Fund
|
0.17
|
1.32%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
-12.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.97
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.45
|
0.71%
|
252,567
|
0
|
0%
|
252,567
|
-34.83%
|
387,527
|
-25.97%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.61
|
2.96%
|
1,513,510
|
-23,679
|
-1.54%
|
1,537,189
|
1.95%
|
1,507,759
|
-5.85%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
11,314
|
123
|
1.10%
|
11,191
|
0%
|
11,191
|
-0.28%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.34%
|
34,135
|
2
|
0.01%
|
34,133
|
-5.00%
|
35,930
|
2.25%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
1.73%
|
13,310
|
304
|
2.34%
|
13,006
|
4.90%
|
12,398
|
2.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.64
|
0.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.31
|
3.19%
|
24,674
|
509
|
2.11%
|
24,165
|
1.40%
|
23,832
|
-4.51%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.86
|
3.43%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.31
|
2.00%
|
81,000
|
24,000
|
42.11%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.65
|
1.63%
|
275,000
|
0
|
0%
|
275,000
|
14.58%
|
240,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.60
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.97%
|
49,139
|
-1,459
|
-2.88%
|
50,598
|
6.01%
|
47,731
|
-2.79%
|
Samco Flexi Cap Fund Regular Growth
|
29.03
|
4.25%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
9,554
|
0
|
0%
|
9,554
|
-0.54%
|
9,606
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.79
|
0.12%
|
71,250
|
38,750
|
119.23%
|
32,500
|
-85.71%
|
227,500
|
4450%
|
Nippon India Arbitrage Fund Growth
|
42.28
|
0.46%
|
793,750
|
18,750
|
2.42%
|
775,000
|
-6.63%
|
830,000
|
47.23%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.14
|
1.50%
|
903,841
|
0
|
0%
|
903,841
|
5.86%
|
853,841
|
24.65%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.24
|
0.60%
|
1,431,545
|
0
|
0%
|
1,431,545
|
16.24%
|
1,231,545
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
218.44
|
1.03%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
14.56%
|
Kotak Equity Arbitrage Fund Growth
|
45.00
|
0.21%
|
845,000
|
-622,500
|
-42.42%
|
1,467,500
|
-36.47%
|
2,310,000
|
274.85%
|
Groww Value Fund Regular Growth
|
0.05
|
0.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
2.96%
|
36,134
|
67
|
0.19%
|
36,067
|
0.59%
|
35,854
|
-7.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.28
|
0.34%
|
61,528
|
2,102
|
3.54%
|
59,426
|
10.23%
|
53,913
|
-9.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.95%
|
51,278
|
19
|
0.04%
|
51,259
|
2.20%
|
50,157
|
-7.41%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.74%
|
3,536
|
3
|
0.08%
|
3,533
|
3.43%
|
3,416
|
-4.47%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.88%
|
40,695
|
1,276
|
3.24%
|
39,419
|
2.89%
|
38,313
|
-6.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.95%
|
19,223
|
964
|
5.28%
|
18,259
|
1.86%
|
17,925
|
-4.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
4,247
|
117
|
2.83%
|
4,130
|
1.32%
|
4,076
|
-1.92%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.88%
|
855
|
3
|
0.35%
|
852
|
19.83%
|
711
|
26.51%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.74%
|
211
|
1
|
0.48%
|
210
|
0%
|
210
|
-1.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
2.88%
|
4,316
|
493
|
12.90%
|
3,823
|
20.33%
|
3,177
|
-3.46%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.88%
|
3,187
|
176
|
5.85%
|
3,011
|
-31.19%
|
4,376
|
2.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
245.81
|
1.03%
|
4,615,370
|
0
|
0%
|
4,615,370
|
0%
|
4,615,370
|
-1.83%
|
HDFC Large Cap Fund Growth
|
81.61
|
0.37%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.98
|
2.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.64
|
0.51%
|
350,000
|
158,750
|
83.01%
|
191,250
|
8.51%
|
176,250
|
-36.20%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
0.25%
|
24,000
|
-16,000
|
-40%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
-22.45%
|
UTI Nifty Next 50 ETF
|
26.94
|
2.96%
|
505,742
|
14,770
|
3.01%
|
490,972
|
3.15%
|
475,987
|
-4.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.01
|
2.96%
|
1,070,437
|
25,956
|
2.49%
|
1,044,481
|
2.07%
|
1,023,306
|
-5.05%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.32
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.73
|
2.95%
|
126,268
|
2,273
|
1.83%
|
123,995
|
3.63%
|
119,651
|
-4.87%
|
DSP Quant Fund Regular Growth
|
21.94
|
1.79%
|
411,961
|
-5,221
|
-1.25%
|
417,182
|
-0.74%
|
420,281
|
-1.51%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.41
|
1.08%
|
139,073
|
9,943
|
7.70%
|
129,130
|
45.52%
|
88,739
|
4.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.37
|
1.09%
|
570,237
|
35,983
|
6.74%
|
534,254
|
46.70%
|
364,175
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.27%
|
18,621
|
383
|
2.10%
|
18,238
|
2.01%
|
17,878
|
-2.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.97%
|
65,914
|
1,269
|
1.96%
|
64,645
|
-2.51%
|
66,312
|
-6.78%
|
SBI Nifty Next 50 ETF
|
33.68
|
2.96%
|
632,321
|
26,880
|
4.44%
|
605,441
|
3.73%
|
583,675
|
-3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
415
|
1
|
0.24%
|
414
|
0%
|
414
|
0.73%
|
ITI Large Cap Fund Regular Growth
|
3.81
|
1.93%
|
71,462
|
-3,570
|
-4.76%
|
75,032
|
0%
|
75,032
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.50
|
2.96%
|
234,786
|
4,434
|
1.92%
|
230,352
|
1.69%
|
226,532
|
-7.88%
|
SBI Nifty Consumption ETF
|
0.16
|
1.74%
|
2,935
|
5
|
0.17%
|
2,930
|
-0.03%
|
2,931
|
-1.48%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.10
|
2.97%
|
189,625
|
4,787
|
2.59%
|
184,838
|
1.36%
|
182,354
|
-7.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.00%
|
13,725
|
205
|
1.52%
|
13,520
|
2.61%
|
13,176
|
1.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.34%
|
5,806
|
96
|
1.68%
|
5,710
|
3.37%
|
5,524
|
-2.63%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
3.36%
|
9,237
|
6,615
|
252.29%
|
2,622
|
53.87%
|
1,704
|
15.92%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.50
|
3.39%
|
9,341
|
172
|
1.88%
|
9,169
|
4.02%
|
8,815
|
5.34%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
462
|
0
|
0%
|
462
|
0.43%
|
460
|
-3.56%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.96%
|
4,139
|
15
|
0.36%
|
4,124
|
5.31%
|
3,916
|
-2.71%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.18
|
2.71%
|
3,421
|
-262
|
-7.11%
|
3,683
|
0.24%
|
3,674
|
-9.37%
|
HDFC NIFTY100 Quality 30 ETF
|
0.21
|
2.41%
|
3,914
|
0
|
0%
|
3,914
|
0.26%
|
3,904
|
-13.05%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.87%
|
2,383
|
7
|
0.29%
|
2,376
|
0.34%
|
2,368
|
-9.27%
|
HDFC Balanced Advantage Fund Growth
|
8.26
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Franklin India Bluechip Fund Growth
|
125.16
|
2.02%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Franklin India Pension Plan Growth
|
4.24
|
0.96%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
133.43%
|
Franklin India Equity Hybrid Fund Growth
|
22.76
|
1.69%
|
427,400
|
0
|
0%
|
427,400
|
0%
|
427,400
|
142.29%
|
Franklin India Debt Hybrid Fund Growth
|
1.44
|
0.59%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
118.55%
|
Tata Large Cap Fund Growth
|
17.04
|
1.25%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.91
|
0.66%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
-18.13%
|
HDFC Equity Savings Fund Growth
|
19.64
|
0.78%
|
368,750
|
0
|
0%
|
368,750
|
13.46%
|
325,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.96
|
1.25%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
-14.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.34%
|
37,140
|
37,140
|
100%
|
37,140
|
0%
|
37,140
|
-16.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.06%
|
40,000
|
12,500
|
45.45%
|
27,500
|
-73.17%
|
102,500
|
-19.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.35
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
-64.96%
|
171,250
|
-21.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.05
|
0.26%
|
282,500
|
33,750
|
13.57%
|
248,750
|
1.02%
|
246,250
|
8.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.59
|
0.15%
|
123,750
|
97,500
|
371.43%
|
26,250
|
31.25%
|
20,000
|
166.67%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.92%
|
27,116
|
-288
|
-1.05%
|
27,404
|
-0.45%
|
27,527
|
-7.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.80
|
0.02%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.26
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
106.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.97
|
0.61%
|
731,668
|
0
|
0%
|
731,668
|
0%
|
731,668
|
56.18%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
5.09
|
0.22%
|
91,250
|
0
|
0%
|
91,250
|
-66.51%
|
272,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
45.59
|
3.39%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.66
|
0.18%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.52
|
0.39%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.80
|
0.23%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-14.29%
|
Union Equity Savings Fund Regular Growth
|
1.40
|
1.04%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.74
|
1.43%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.12
|
0.10%
|
115,000
|
85,000
|
283.33%
|
30,000
|
-52%
|
62,500
|
-45.05%
|
Tata Balanced Advantage Fund Regular Growth
|
74.63
|
1.17%
|
1,401,250
|
0
|
0%
|
1,401,250
|
0%
|
1,401,250
|
-1.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.29
|
0.92%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.23%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.92%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
134.51%
|
UTI Unit Linked Insurance
|
20.63
|
0.41%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Focused Fund Regular Growth
|
58.59
|
2.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
-12.52%
|
SBI Balanced Advantage Fund Regular Growth
|
5.09
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.76
|
0.60%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.18
|
3.37%
|
78,462
|
1,453
|
1.89%
|
77,009
|
0.99%
|
76,253
|
13.66%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.28
|
1.58%
|
305,600
|
28,400
|
10.25%
|
277,200
|
0%
|
277,200
|
22.17%
|
ICICI Prudential FMCG Fund Growth
|
49.18
|
4.25%
|
923,453
|
-231,465
|
-20.04%
|
1,154,918
|
12.10%
|
1,030,237
|
-7.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.54
|
0.29%
|
1,812,586
|
0
|
0%
|
1,812,586
|
0%
|
1,812,586
|
-7.87%
|
ICICI Prudential Focused Equity Fund Growth
|
137.68
|
3.51%
|
2,584,999
|
407,972
|
18.74%
|
2,177,027
|
63.60%
|
1,330,732
|
323.83%
|
Mirae Asset Large & Midcap Fund Growth
|
129.64
|
0.55%
|
2,434,168
|
212,360
|
9.56%
|
2,221,808
|
0%
|
2,221,808
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.36
|
2.95%
|
1,339,829
|
50,899
|
3.95%
|
1,288,930
|
1.92%
|
1,264,603
|
-5.19%
|
Mirae Asset Great Consumer Regular Growth
|
59.65
|
3.00%
|
1,120,000
|
100,000
|
9.80%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
9.67
|
0.64%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.99
|
0.81%
|
1,051,289
|
135,000
|
14.73%
|
916,289
|
0%
|
916,289
|
-8.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.44
|
0.98%
|
2,580,574
|
225,000
|
9.55%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.53
|
2.92%
|
1,023,841
|
129,064
|
14.42%
|
894,777
|
0%
|
894,777
|
6.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.84
|
2.88%
|
898,271
|
2,629
|
0.29%
|
895,642
|
0.86%
|
887,967
|
2.44%
|
ICICI Prudential MNC Fund Regular Growth
|
44.34
|
3.45%
|
832,479
|
0
|
0%
|
832,479
|
11.57%
|
746,120
|
27.82%
|
ICICI Prudential Nifty Next 50 ETF
|
8.63
|
2.96%
|
162,052
|
2,040
|
1.27%
|
160,012
|
1.67%
|
157,381
|
-6.18%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.96%
|
30,984
|
221
|
0.72%
|
30,763
|
1.00%
|
30,459
|
-6.48%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
3,199
|
124
|
4.03%
|
3,075
|
2.06%
|
3,013
|
-1.37%
|
Mirae Asset Nifty Next 50 ETF
|
2.82
|
2.96%
|
52,931
|
2,186
|
4.31%
|
50,745
|
4.73%
|
48,453
|
-6.64%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.33
|
3.18%
|
212,691
|
3,102
|
1.48%
|
209,589
|
4.17%
|
201,191
|
2.33%
|
ICICI Prudential Nifty FMCG ETF
|
2.67
|
3.64%
|
50,192
|
-5,225
|
-9.43%
|
55,417
|
24.29%
|
44,587
|
-12.28%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.41%
|
5,562
|
213
|
3.98%
|
5,349
|
1.33%
|
5,279
|
-7.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,380
|
-6
|
-0.43%
|
1,386
|
1.76%
|
1,362
|
-3.40%
|
ICICI Prudential Regular Savings Fund Growth
|
14.44
|
0.45%
|
271,066
|
0
|
0%
|
271,066
|
0%
|
162,371
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.88
|
0.35%
|
748,750
|
182,500
|
32.23%
|
566,250
|
9.42%
|
517,500
|
127.47%
|
ICICI Prudential Bluechip Fund Growth
|
28.83
|
0.08%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.08%
|
76,250
|
-30,000
|
-28.24%
|
106,250
|
-23.42%
|
138,750
|
-41.88%
|
HSBC Arbitrage Fund Regular Growth
|
7.39
|
0.32%
|
138,750
|
128,750
|
1287.50%
|
10,000
|
-20%
|
12,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.52
|
0.15%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.26
|
2.27%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.40%
|
12,500
|
10,000
|
400%
|
2,500
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-72.61%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
2.89%
|
16,092
|
127
|
0.80%
|
15,965
|
0.42%
|
15,899
|
-23.22%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.28%
|
3,952
|
283
|
7.71%
|
3,669
|
3.94%
|
3,530
|
-0.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.70
|
0.39%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
-55.73%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.95%
|
9,693
|
284
|
3.02%
|
9,409
|
0.68%
|
9,345
|
-9.80%
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
1.74%
|
7,758
|
9
|
0.12%
|
7,749
|
120.27%
|
3,518
|
-24.28%
|
HSBC Large Cap Fund Growth
|
7.46
|
0.53%
|
140,000
|
0
|
0%
|
140,000
|
211.11%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.82
|
0.72%
|
635,000
|
35,000
|
5.83%
|
600,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.52
|
0.86%
|
122,500
|
17,500
|
16.67%
|
105,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.60
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
0.74%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.14
|
1.43%
|
284,353
|
92,021
|
47.84%
|
192,332
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-125,255
|
-100%
|
125,255
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
40.48
|
1.81%
|
760,000
|
160,000
|
26.67%
|
600,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
48.70
|
2.04%
|
914,349
|
914,349
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
35.68
|
1.97%
|
670,000
|
670,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|