LIC MF Aggressive Hybrid Fund Growth
|
4.28
|
0.74%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
0%
|
LIC MF Large Cap Fund Growth
|
8.95
|
0.65%
|
155,444
|
0
|
0%
|
155,444
|
-16.57%
|
186,312
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.27%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.54
|
1.33%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.14
|
3.71%
|
54,600
|
15,000
|
37.88%
|
39,600
|
13.14%
|
35,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.66
|
1.76%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.60
|
2.68%
|
1,487,208
|
-134,903
|
-8.32%
|
1,622,111
|
-0.77%
|
1,634,640
|
0.46%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
10,936
|
-474
|
-4.15%
|
11,410
|
-0.44%
|
11,460
|
-2.92%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.33%
|
34,838
|
-582
|
-1.64%
|
35,420
|
0.41%
|
35,276
|
0.24%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
1.66%
|
12,824
|
636
|
5.22%
|
12,188
|
-0.97%
|
12,308
|
-6.14%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.83
|
1.53%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.15
|
0.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.23
|
2.80%
|
21,424
|
716
|
3.46%
|
20,708
|
-0.80%
|
20,875
|
0.36%
|
Nippon India Arbitrage Fund Growth
|
12.02
|
0.12%
|
208,750
|
-30,000
|
-12.57%
|
238,750
|
-42.64%
|
416,250
|
258.06%
|
Nippon India Equity Savings Growth
|
1.73
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.26
|
0.51%
|
91,439
|
0
|
0%
|
91,439
|
-49.68%
|
181,698
|
0%
|
JM Arbitrage Fund Growth
|
0.29
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-78.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.95%
|
10,110
|
825
|
8.89%
|
9,285
|
-1.35%
|
9,412
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.76
|
0.72%
|
1,125,000
|
0
|
0%
|
1,125,000
|
15.38%
|
975,000
|
14.71%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.24%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.19
|
0.76%
|
437,705
|
0
|
0%
|
437,705
|
0%
|
437,705
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-44.94%
|
181,630
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.71
|
0.48%
|
151,250
|
151,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.09
|
3.23%
|
53,750
|
25,000
|
86.96%
|
28,750
|
0%
|
28,750
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.39
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.76
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.07
|
0.32%
|
53,421
|
230
|
0.43%
|
53,191
|
1.34%
|
52,486
|
-15.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.91
|
2.69%
|
33,138
|
741
|
2.29%
|
32,397
|
-1.32%
|
32,829
|
0.51%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.65%
|
3,442
|
-7
|
-0.20%
|
3,449
|
-7.95%
|
3,747
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.69%
|
61,772
|
2,972
|
5.05%
|
58,800
|
1.33%
|
58,028
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.69%
|
42,773
|
191
|
0.45%
|
42,582
|
-1.38%
|
43,180
|
-1.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
4,659
|
50
|
1.08%
|
4,609
|
2.93%
|
4,478
|
1.73%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.33
|
3.20%
|
5,797
|
1,528
|
35.79%
|
4,269
|
16.89%
|
3,652
|
2.10%
|
Invesco India Arbitrage Fund Growth
|
25.76
|
0.44%
|
447,500
|
296,250
|
195.87%
|
151,250
|
-8.33%
|
165,000
|
149.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.86
|
0.28%
|
171,250
|
88,750
|
107.58%
|
82,500
|
-76.26%
|
347,500
|
-8.85%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.88
|
3.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.67%
|
26,432
|
-63
|
-0.24%
|
26,495
|
-1.29%
|
26,841
|
-1.33%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
15.69
|
0.56%
|
272,500
|
182,500
|
202.78%
|
90,000
|
-22.58%
|
116,250
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.16%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
43,750
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.96
|
0.20%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
ICICI Prudential FMCG Fund Growth
|
37.64
|
2.68%
|
653,976
|
0
|
0%
|
653,976
|
-35.74%
|
1,017,662
|
0%
|
Franklin India Bluechip Fund Growth
|
69.07
|
1.01%
|
1,200,000
|
-550,000
|
-31.43%
|
1,750,000
|
-25.53%
|
2,350,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.67
|
0.65%
|
168,000
|
-259,400
|
-60.69%
|
427,400
|
0%
|
427,400
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.59
|
0.98%
|
4,388,260
|
-134,550
|
-2.97%
|
4,522,810
|
-0.99%
|
4,568,010
|
-1.03%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.24%
|
9,800
|
-17,300
|
-63.84%
|
27,100
|
0%
|
27,100
|
0%
|
Tata Large Cap Fund Growth
|
18.42
|
1.14%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large Cap Fund Growth
|
110.18
|
0.43%
|
1,914,166
|
0
|
0%
|
1,914,166
|
0%
|
1,914,166
|
24.93%
|
ICICI Prudential Regular Savings Fund Growth
|
13.39
|
0.40%
|
232,658
|
0
|
0%
|
232,658
|
-13.33%
|
271,066
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.71
|
0.66%
|
325,000
|
-150,000
|
-31.58%
|
475,000
|
-20.83%
|
600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.03
|
1.29%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
82.40
|
0.58%
|
1,431,545
|
0
|
0%
|
1,431,545
|
0%
|
1,431,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
236.08
|
0.99%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.89
|
0.12%
|
67,500
|
66,250
|
5300%
|
1,250
|
-96.15%
|
32,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
194.98
|
0.82%
|
3,387,500
|
2,100,000
|
163.11%
|
1,287,500
|
92.88%
|
667,500
|
-64.54%
|
UTI India Consumer Fund Regular Plan Growth
|
13.24
|
2.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
31.15
|
0.08%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.49%
|
21,834
|
-19,541
|
-47.23%
|
41,375
|
0%
|
41,375
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.96
|
2.68%
|
1,371,718
|
24,992
|
1.86%
|
1,346,726
|
-3.76%
|
1,399,327
|
0.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.28
|
0.49%
|
109,160
|
0
|
0%
|
109,160
|
-47.49%
|
207,876
|
2%
|
Tata India Consumer Fund Regular Growth
|
49.27
|
3.08%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
UTI Nifty Next 50 ETF
|
34.75
|
2.68%
|
603,683
|
24,150
|
4.17%
|
579,533
|
-1.38%
|
587,652
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.72
|
2.68%
|
1,159,076
|
26,884
|
2.37%
|
1,132,192
|
-0.30%
|
1,135,637
|
0.65%
|
UTI Equity Savings Fund Regular Growth
|
0.65
|
0.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.26
|
0.23%
|
282,500
|
180,000
|
175.61%
|
102,500
|
-68.22%
|
322,500
|
1.18%
|
Tata Balanced Advantage Fund Regular Growth
|
51.73
|
0.70%
|
898,750
|
36,250
|
4.20%
|
862,500
|
0%
|
862,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.81
|
2.68%
|
135,769
|
1,101
|
0.82%
|
134,668
|
-1.27%
|
136,396
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
2.68%
|
36,055
|
666
|
1.88%
|
35,389
|
-1.41%
|
35,896
|
-1.77%
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
2.88%
|
23,917
|
6,748
|
39.30%
|
17,169
|
5.07%
|
16,341
|
0.21%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.95
|
3.20%
|
1,076,325
|
7,624
|
0.71%
|
1,068,701
|
19.75%
|
892,446
|
-0.36%
|
ICICI Prudential MNC Fund Regular Growth
|
47.92
|
3.30%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.71
|
2.68%
|
168,731
|
3,012
|
1.82%
|
165,719
|
-0.69%
|
166,873
|
0.55%
|
UTI Unit Linked Insurance
|
22.30
|
0.42%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.16
|
1.11%
|
159,196
|
3,006
|
1.92%
|
156,190
|
2.37%
|
152,575
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.07
|
1.11%
|
609,320
|
0
|
0%
|
609,320
|
0%
|
609,320
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.25%
|
22,166
|
397
|
1.82%
|
21,769
|
2.25%
|
21,289
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.73
|
2.68%
|
64,795
|
875
|
1.37%
|
63,920
|
-2.58%
|
65,614
|
-1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
3,102
|
-64
|
-2.02%
|
3,166
|
-2.31%
|
3,241
|
-3.63%
|
SBI Nifty Next 50 ETF
|
39.97
|
2.68%
|
694,422
|
21,533
|
3.20%
|
672,889
|
0.19%
|
671,604
|
0.12%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
412
|
1
|
0.24%
|
411
|
-0.72%
|
414
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.34
|
2.81%
|
231,773
|
-1,067
|
-0.46%
|
232,840
|
0.23%
|
232,302
|
5.22%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.68%
|
52,980
|
568
|
1.08%
|
52,412
|
-0.86%
|
52,865
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.73
|
2.68%
|
238,545
|
3,930
|
1.68%
|
234,615
|
-2.03%
|
239,473
|
-1.06%
|
SBI Nifty Consumption ETF
|
0.16
|
1.67%
|
2,743
|
2
|
0.07%
|
2,741
|
-4.89%
|
2,882
|
-7.21%
|
ICICI Prudential Nifty FMCG ETF
|
3.43
|
3.69%
|
59,508
|
2,521
|
4.42%
|
56,987
|
1.49%
|
56,153
|
0.00%
|
UTI Focused Fund Regular Growth
|
58.65
|
2.46%
|
1,019,000
|
-41,709
|
-3.93%
|
1,060,709
|
0%
|
1,060,709
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
2.44%
|
5,922
|
-1,107
|
-15.75%
|
7,029
|
18.06%
|
5,954
|
3.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.66%
|
12,579
|
234
|
1.90%
|
12,345
|
-1.08%
|
12,480
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.11
|
2.68%
|
175,694
|
-2,494
|
-1.40%
|
178,188
|
-9.14%
|
196,122
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,609
|
29
|
1.84%
|
1,580
|
5.19%
|
1,502
|
1.01%
|
HDFC Multi Cap Fund Regular Growth
|
37.57
|
0.49%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.68%
|
17,973
|
-1,188
|
-6.20%
|
19,161
|
-2.83%
|
19,719
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
13,273
|
284
|
2.19%
|
12,989
|
8.07%
|
12,019
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.33%
|
6,372
|
41
|
0.65%
|
6,331
|
-1.08%
|
6,400
|
-1.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.03
|
2.94%
|
87,323
|
-1,971
|
-2.21%
|
89,294
|
7.03%
|
83,427
|
2.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.18
|
3.20%
|
3,096
|
1,722
|
125.33%
|
1,374
|
18.76%
|
1,157
|
0.09%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
2.94%
|
8,620
|
454
|
5.56%
|
8,166
|
0.15%
|
8,154
|
-11.32%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.63
|
2.95%
|
10,886
|
410
|
3.91%
|
10,476
|
5.65%
|
9,916
|
-7.67%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.67%
|
220
|
0
|
0%
|
220
|
-1.35%
|
223
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
476
|
0
|
0%
|
476
|
-0.42%
|
478
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.68%
|
4,860
|
87
|
1.82%
|
4,773
|
3.13%
|
4,628
|
0.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.31
|
2.88%
|
5,328
|
439
|
8.98%
|
4,889
|
4.96%
|
4,658
|
7.70%
|
Kotak Business Cycle Fund Regular Growth
|
48.35
|
1.91%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
10.53%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.44%
|
3,928
|
-274
|
-6.52%
|
4,202
|
6.81%
|
3,934
|
0.13%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.20%
|
3,144
|
256
|
8.86%
|
2,888
|
18.90%
|
2,429
|
0.08%
|
HDFC Business Cycle Fund Regular Growth
|
62.99
|
2.32%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.67%
|
3,959
|
-50
|
-1.25%
|
4,009
|
-44.46%
|
7,218
|
-3.64%
|
Tata Multicap Fund Regular Growth
|
38.57
|
1.67%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.39
|
0.01%
|
76,250
|
-78,750
|
-50.81%
|
155,000
|
0%
|
155,000
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.39%
|
32,000
|
-47,600
|
-59.80%
|
79,600
|
0%
|
79,600
|
0%
|
HDFC Equity Savings Fund Growth
|
22.66
|
0.80%
|
393,750
|
25,000
|
6.78%
|
368,750
|
0%
|
368,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.29
|
0.41%
|
1,030,000
|
915,000
|
795.65%
|
115,000
|
-47.43%
|
218,750
|
7.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.45
|
0.53%
|
1,085,000
|
137,500
|
14.51%
|
947,500
|
12.97%
|
838,750
|
-9.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.33
|
0.29%
|
1,812,586
|
0
|
0%
|
1,812,586
|
0%
|
1,812,586
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
152.78
|
3.16%
|
2,654,271
|
430,000
|
19.33%
|
2,224,271
|
-11.18%
|
2,504,143
|
0.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.44
|
0.22%
|
198,750
|
15,000
|
8.16%
|
183,750
|
-15.52%
|
217,500
|
6.75%
|
Mirae Asset Large & Midcap Fund Growth
|
27.34
|
0.10%
|
474,955
|
-485,015
|
-50.52%
|
959,970
|
0%
|
959,970
|
-16.53%
|
Mirae Asset Great Consumer Regular Growth
|
44.32
|
1.74%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-11.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.45
|
0.10%
|
60,000
|
36,250
|
152.63%
|
23,750
|
0%
|
23,750
|
90%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.44
|
0.02%
|
25,000
|
11,250
|
81.82%
|
13,750
|
-79.25%
|
66,250
|
-27.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.11
|
0.62%
|
731,668
|
0
|
0%
|
731,668
|
0%
|
731,668
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.13
|
0.14%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
SBI Equity Savings Regular Growth
|
5.25
|
0.21%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.51
|
0.78%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
250.83
|
1.44%
|
4,357,700
|
1,298,098
|
42.43%
|
3,059,602
|
0%
|
3,059,602
|
18.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.22
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
61.54%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.30
|
0.70%
|
248,405
|
-430,489
|
-63.41%
|
678,894
|
-41.16%
|
1,153,811
|
12.69%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.25%
|
4,770
|
157
|
3.40%
|
4,613
|
6.14%
|
4,346
|
3.28%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.15%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
DSP Quant Fund Regular Growth
|
18.56
|
1.44%
|
322,399
|
-7,492
|
-2.27%
|
329,891
|
-2.23%
|
337,407
|
-2.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0.25
|
0.14%
|
4,300
|
-22,200
|
-83.77%
|
26,500
|
0%
|
26,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.27
|
2.68%
|
56,858
|
1,023
|
1.83%
|
55,835
|
-2.10%
|
57,031
|
1.14%
|
ITI Large Cap Fund Regular Growth
|
2.45
|
1.17%
|
42,610
|
-7,274
|
-14.58%
|
49,884
|
0%
|
49,884
|
-23.02%
|
NJ Balanced Advantage Fund Regular Growth
|
42.34
|
1.09%
|
735,558
|
-96,859
|
-11.64%
|
832,417
|
-4.37%
|
870,458
|
-4.80%
|
Samco Flexi Cap Fund Regular Growth
|
31.37
|
4.07%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.73
|
0.51%
|
30,000
|
26,250
|
700%
|
3,750
|
0%
|
3,750
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.00
|
0.63%
|
139,000
|
-175,000
|
-55.73%
|
314,000
|
0%
|
314,000
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
200
|
-21
|
-9.50%
|
221
|
27.75%
|
173
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.91
|
0.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.20%
|
3,315
|
-1,766
|
-34.76%
|
5,081
|
18.83%
|
4,276
|
0.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.25%
|
619
|
65
|
11.73%
|
554
|
14.70%
|
483
|
7.57%
|
PGIM India Equity Savings Fund Growth Option
|
3.53
|
3.34%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.08
|
0.74%
|
18,750
|
18,750
|
100%
|
0
|
-100%
|
11,250
|
-10%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.28%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.00
|
0.34%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.60
|
2.07%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.82
|
0.90%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
8.72%
|
Canara Robeco Value Fund Regular Growth
|
8.78
|
0.96%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
15.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.35
|
0.13%
|
145,000
|
128,750
|
792.31%
|
16,250
|
-94.17%
|
278,750
|
104.59%
|
HSBC Aggressive Hybrid Fund Growth
|
71.82
|
1.45%
|
1,247,800
|
0
|
0%
|
1,247,800
|
0%
|
1,247,800
|
41.38%
|
HSBC Large Cap Fund Growth
|
8.06
|
0.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.17
|
0.78%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.60
|
0.54%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.39
|
2.92%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
5,223
|
5,223
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.84
|
0.45%
|
327,375
|
-7,881
|
-2.35%
|
-
|
-%
|
-
|
-%
|