LIC MF Aggressive Hybrid Fund Growth
|
4.15
|
1.08%
|
74,392
|
0
|
0%
|
74,392
|
-5.68%
|
78,873
|
0%
|
LIC MF Large Cap Fund Growth
|
9.00
|
1.36%
|
161,342
|
-71,806
|
-30.80%
|
233,148
|
-33.79%
|
352,115
|
-6.31%
|
LIC MF Childrens Fund
|
0.17
|
1.36%
|
3,101
|
0
|
0%
|
3,101
|
-12.94%
|
3,562
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.09
|
0.75%
|
252,567
|
-134,960
|
-34.83%
|
387,527
|
-25.97%
|
523,482
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.95
|
3.59%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
66.67%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.18
|
1.48%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
50%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.35%
|
34,133
|
-1,797
|
-5.00%
|
35,930
|
2.25%
|
35,138
|
-0.08%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.34
|
1.68%
|
275,000
|
35,000
|
14.58%
|
240,000
|
0%
|
240,000
|
26.32%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.95%
|
50,598
|
2,867
|
6.01%
|
47,731
|
-2.79%
|
49,103
|
5.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.10
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.74
|
2.94%
|
1,537,189
|
29,430
|
1.95%
|
1,507,759
|
-5.85%
|
1,601,492
|
1.38%
|
Nippon India ETF Nifty 100
|
0.62
|
0.35%
|
11,191
|
0
|
0%
|
11,191
|
-0.28%
|
11,222
|
-2.01%
|
Nippon India ETF Nifty India Consumption
|
0.73
|
1.76%
|
13,006
|
608
|
4.90%
|
12,398
|
2.28%
|
12,122
|
3.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.52
|
0.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-22.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,551
|
-32.46%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.35
|
3.28%
|
24,165
|
333
|
1.40%
|
23,832
|
-4.51%
|
24,958
|
-4.36%
|
Nippon India Arbitrage Fund Growth
|
43.23
|
0.48%
|
775,000
|
-55,000
|
-6.63%
|
830,000
|
47.23%
|
563,750
|
-58.39%
|
Nippon India Equity Savings Growth
|
1.67
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.98%
|
9,554
|
-52
|
-0.54%
|
9,606
|
0%
|
9,606
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,767
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.81
|
0.06%
|
32,500
|
-195,000
|
-85.71%
|
227,500
|
4450%
|
5,000
|
-98.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.67
|
0.29%
|
191,250
|
15,000
|
8.51%
|
176,250
|
-36.20%
|
276,250
|
-52.37%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.79
|
2.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.94%
|
27,404
|
-123
|
-0.45%
|
27,527
|
-7.46%
|
29,745
|
-0.76%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.23
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.46
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.42
|
2.30%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.83
|
0.40%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
1.08%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.94
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.85
|
1.49%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.40
|
0.94%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.18
|
2.07%
|
75,032
|
0
|
0%
|
75,032
|
0%
|
75,032
|
-25.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,130
|
54
|
1.32%
|
4,076
|
-1.92%
|
4,156
|
4.03%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.95%
|
3,011
|
-1,365
|
-31.19%
|
4,376
|
2.08%
|
4,287
|
3.80%
|
Tata Large Cap Fund Growth
|
17.85
|
1.29%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.67%
|
17,114
|
0
|
0%
|
17,114
|
-18.13%
|
20,904
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.34%
|
37,140
|
0
|
0%
|
37,140
|
-16.21%
|
44,326
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.35
|
0.04%
|
60,000
|
-111,250
|
-64.96%
|
171,250
|
-21.71%
|
218,750
|
-57.93%
|
Kotak Equity Arbitrage Fund Growth
|
81.85
|
0.38%
|
1,467,500
|
-842,500
|
-36.47%
|
2,310,000
|
274.85%
|
616,250
|
-79.85%
|
SBI Equity Savings Regular Growth
|
5.09
|
0.22%
|
91,250
|
-181,250
|
-66.51%
|
272,500
|
0%
|
272,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
47.74
|
3.53%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.67
|
0.03%
|
30,000
|
-32,500
|
-52%
|
62,500
|
-45.05%
|
113,750
|
-68.29%
|
Tata Balanced Advantage Fund Regular Growth
|
78.15
|
1.23%
|
1,401,250
|
0
|
0%
|
1,401,250
|
-1.75%
|
1,426,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.00%
|
15,965
|
66
|
0.42%
|
15,899
|
-23.22%
|
20,708
|
-1.00%
|
SBI Nifty Next 50 ETF
|
33.77
|
2.94%
|
605,441
|
21,766
|
3.73%
|
583,675
|
-3.99%
|
607,908
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
414
|
0
|
0%
|
414
|
0.73%
|
411
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.93%
|
51,259
|
1,102
|
2.20%
|
50,157
|
-7.41%
|
54,174
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.85
|
2.94%
|
230,352
|
3,820
|
1.69%
|
226,532
|
-7.88%
|
245,914
|
1.30%
|
SBI Nifty Consumption ETF
|
0.16
|
1.76%
|
2,930
|
-1
|
-0.03%
|
2,931
|
-1.48%
|
2,975
|
0.13%
|
SBI Balanced Advantage Fund Regular Growth
|
5.09
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.95%
|
852
|
141
|
19.83%
|
711
|
26.51%
|
562
|
0.18%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.76%
|
210
|
0
|
0%
|
210
|
-1.41%
|
213
|
0%
|
ICICI Prudential FMCG Fund Growth
|
64.42
|
5.27%
|
1,154,918
|
124,681
|
12.10%
|
1,030,237
|
-7.58%
|
1,114,696
|
-6.75%
|
Franklin India Bluechip Fund Growth
|
131.07
|
2.07%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Franklin India Pension Plan Growth
|
4.44
|
0.99%
|
79,600
|
0
|
0%
|
79,600
|
133.43%
|
34,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.84
|
1.74%
|
427,400
|
0
|
0%
|
427,400
|
142.29%
|
176,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.51
|
0.60%
|
27,100
|
0
|
0%
|
27,100
|
118.55%
|
12,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.62
|
1.71%
|
800,000
|
0
|
0%
|
800,000
|
-14.89%
|
940,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.41
|
1.56%
|
903,841
|
50,000
|
5.86%
|
853,841
|
24.65%
|
685,000
|
17.09%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.76
|
1.06%
|
4,101,397
|
0
|
0%
|
4,101,397
|
14.56%
|
3,579,976
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.58
|
0.28%
|
566,250
|
48,750
|
9.42%
|
517,500
|
127.47%
|
227,500
|
-9.45%
|
ICICI Prudential Focused Equity Fund Growth
|
121.42
|
3.08%
|
2,177,027
|
846,295
|
63.60%
|
1,330,732
|
323.83%
|
313,981
|
-72.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.46
|
0.03%
|
26,250
|
6,250
|
31.25%
|
20,000
|
166.67%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.89
|
2.93%
|
1,288,930
|
24,327
|
1.92%
|
1,264,603
|
-5.19%
|
1,333,801
|
2.79%
|
ICICI Prudential Equity Savings Fund Growth
|
7.88
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Groww Value Fund Regular Growth
|
0.06
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.08%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
2,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.93
|
0.23%
|
52,500
|
0
|
0%
|
52,500
|
-14.29%
|
61,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.92
|
2.95%
|
123,995
|
4,344
|
3.63%
|
119,651
|
-4.87%
|
125,776
|
2.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.91
|
2.74%
|
894,777
|
0
|
0%
|
894,777
|
6.14%
|
842,996
|
-30.73%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
3,669
|
139
|
3.94%
|
3,530
|
-0.14%
|
3,535
|
4.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.95
|
2.96%
|
895,642
|
7,675
|
0.86%
|
887,967
|
2.44%
|
866,829
|
0.92%
|
ICICI Prudential MNC Fund Regular Growth
|
46.43
|
3.56%
|
832,479
|
86,359
|
11.57%
|
746,120
|
27.82%
|
583,749
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.92
|
2.94%
|
160,012
|
2,631
|
1.67%
|
157,381
|
-6.18%
|
167,747
|
0.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.27%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
DSP Quant Fund Regular Growth
|
23.27
|
1.85%
|
417,182
|
-3,099
|
-0.74%
|
420,281
|
-1.51%
|
426,704
|
-0.57%
|
Franklin India Equity Savings Fund Regular Growth
|
1.48
|
0.94%
|
26,500
|
0
|
0%
|
26,500
|
134.51%
|
11,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.27%
|
18,238
|
360
|
2.01%
|
17,878
|
-2.39%
|
18,316
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.94%
|
64,645
|
-1,667
|
-2.51%
|
66,312
|
-6.78%
|
71,138
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.35%
|
3,075
|
62
|
2.06%
|
3,013
|
-1.37%
|
3,055
|
2.17%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.69
|
3.28%
|
209,589
|
8,398
|
4.17%
|
201,191
|
2.33%
|
196,607
|
0.40%
|
ICICI Prudential Nifty India Consumption ETF
|
0.43
|
1.76%
|
7,749
|
4,231
|
120.27%
|
3,518
|
-24.28%
|
4,646
|
-8.38%
|
Samco Flexi Cap Fund Regular Growth
|
30.40
|
4.47%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.94%
|
18,259
|
334
|
1.86%
|
17,925
|
-4.02%
|
18,675
|
4.12%
|
Motilal Oswal BSE Low Volatility ETF
|
0.15
|
3.42%
|
2,622
|
918
|
53.87%
|
1,704
|
15.92%
|
1,470
|
-14.63%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.51
|
3.47%
|
9,169
|
354
|
4.02%
|
8,815
|
5.34%
|
8,368
|
10.81%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.46
|
1.52%
|
277,200
|
0
|
0%
|
277,200
|
22.17%
|
226,900
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
3.00%
|
3,823
|
646
|
20.33%
|
3,177
|
-3.46%
|
3,291
|
0.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
257.42
|
1.07%
|
4,615,370
|
0
|
0%
|
4,615,370
|
-1.83%
|
4,701,370
|
-0.94%
|
HDFC Large Cap Fund Growth
|
85.46
|
0.38%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
HDFC Equity Savings Fund Growth
|
20.57
|
0.79%
|
368,750
|
43,750
|
13.46%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.53
|
0.04%
|
27,500
|
-75,000
|
-73.17%
|
102,500
|
-19.61%
|
127,500
|
-22.14%
|
UTI India Consumer Fund Regular Plan Growth
|
12.55
|
2.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
9.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.87
|
0.24%
|
248,750
|
2,500
|
1.02%
|
246,250
|
8.84%
|
226,250
|
-23.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.10
|
0.30%
|
1,812,586
|
0
|
0%
|
1,812,586
|
-7.87%
|
1,967,498
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
123.92
|
0.52%
|
2,221,808
|
0
|
0%
|
2,221,808
|
0%
|
2,221,808
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.89
|
2.83%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
38,750
|
106.67%
|
18,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.11
|
0.72%
|
916,289
|
0
|
0%
|
916,289
|
-8.94%
|
1,006,289
|
-9.40%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.38
|
0.94%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
-22.45%
|
490,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.83
|
0.17%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
-32.10%
|
UTI Nifty Next 50 ETF
|
27.38
|
2.94%
|
490,972
|
14,985
|
3.15%
|
475,987
|
-4.36%
|
497,664
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.26
|
2.94%
|
1,044,481
|
21,175
|
2.07%
|
1,023,306
|
-5.05%
|
1,077,780
|
1.59%
|
UTI Equity Savings Fund Regular Growth
|
0.63
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.32%
|
33,000
|
0
|
0%
|
33,000
|
-72.61%
|
120,500
|
-2.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
2.94%
|
36,067
|
213
|
0.59%
|
35,854
|
-7.36%
|
38,703
|
-35.95%
|
UTI Unit Linked Insurance
|
21.61
|
0.42%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.20
|
1.05%
|
129,130
|
40,391
|
45.52%
|
88,739
|
4.13%
|
85,223
|
31.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.80
|
1.05%
|
534,254
|
170,079
|
46.70%
|
364,175
|
0%
|
364,175
|
30.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.35%
|
59,426
|
5,513
|
10.23%
|
53,913
|
-9.55%
|
59,606
|
5.65%
|
Mirae Asset Nifty Next 50 ETF
|
2.83
|
2.94%
|
50,745
|
2,292
|
4.73%
|
48,453
|
-6.64%
|
51,898
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
3.09
|
3.87%
|
55,417
|
10,830
|
24.29%
|
44,587
|
-12.28%
|
50,829
|
21.95%
|
UTI Focused Fund Regular Growth
|
61.35
|
2.51%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-12.52%
|
1,371,718
|
-5.40%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.76%
|
3,533
|
117
|
3.43%
|
3,416
|
-4.47%
|
3,576
|
0.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.31
|
2.94%
|
184,838
|
2,484
|
1.36%
|
182,354
|
-7.94%
|
198,073
|
-3.19%
|
HDFC Multi Cap Fund Regular Growth
|
36.41
|
0.63%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.93%
|
39,419
|
1,106
|
2.89%
|
38,313
|
-6.03%
|
40,770
|
2.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.01%
|
13,520
|
344
|
2.61%
|
13,176
|
1.13%
|
13,029
|
-8.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.35%
|
5,710
|
186
|
3.37%
|
5,524
|
-2.63%
|
5,673
|
-2.98%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.29
|
3.44%
|
77,009
|
756
|
0.99%
|
76,253
|
13.66%
|
67,090
|
-0.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.88
|
0.40%
|
69,500
|
0
|
0%
|
69,500
|
-55.73%
|
157,000
|
-7.81%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
462
|
2
|
0.43%
|
460
|
-3.56%
|
477
|
0.42%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.93%
|
4,124
|
208
|
5.31%
|
3,916
|
-2.71%
|
4,025
|
-5.29%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.75%
|
3,683
|
9
|
0.24%
|
3,674
|
-9.37%
|
4,054
|
-11.47%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.51%
|
3,914
|
10
|
0.26%
|
3,904
|
-13.05%
|
4,490
|
-10.82%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.95%
|
2,376
|
8
|
0.34%
|
2,368
|
-9.27%
|
2,610
|
-9.06%
|
HDFC Balanced Advantage Fund Growth
|
8.65
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.81
|
0.63%
|
731,668
|
0
|
0%
|
731,668
|
56.18%
|
468,475
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.93
|
0.11%
|
106,250
|
-32,500
|
-23.42%
|
138,750
|
-41.88%
|
238,750
|
-30.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.51%
|
5,349
|
70
|
1.33%
|
5,279
|
-7.87%
|
5,730
|
1.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,386
|
24
|
1.76%
|
1,362
|
-3.40%
|
1,410
|
-2.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.94%
|
30,763
|
304
|
1.00%
|
30,459
|
-6.48%
|
32,570
|
2.15%
|
HSBC Balanced Advantage Fund Growth
|
10.13
|
0.66%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.93%
|
9,409
|
64
|
0.68%
|
9,345
|
-9.80%
|
10,360
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
-28.57%
|
HSBC Large Cap Fund Growth
|
7.81
|
0.55%
|
140,000
|
95,000
|
211.11%
|
45,000
|
0%
|
45,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
79.84
|
0.61%
|
1,431,545
|
200,000
|
16.24%
|
1,231,545
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.70
|
0.02%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
15.12
|
0.46%
|
271,066
|
0
|
0%
|
162,371
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
30.19
|
0.09%
|
541,237
|
0
|
0%
|
541,237
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.47
|
0.73%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.86
|
0.78%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.67
|
1.42%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.62
|
0.78%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.73
|
1.02%
|
192,332
|
192,332
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
6.99
|
1.47%
|
125,255
|
125,255
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
33.47
|
1.48%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|