LIC MF Aggressive Hybrid Fund Growth
|
4.13
|
1.06%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
0%
|
LIC MF Large Cap Fund Growth
|
10.35
|
1.51%
|
186,312
|
0
|
0%
|
186,312
|
15.48%
|
161,342
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.29%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
HDFC Large Cap Fund Growth
|
106.31
|
0.45%
|
1,914,166
|
381,915
|
24.93%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.20
|
1.37%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
79.51
|
0.59%
|
1,431,545
|
0
|
0%
|
1,431,545
|
0%
|
1,431,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.79
|
1.01%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.77
|
2.14%
|
410,000
|
0
|
0%
|
410,000
|
15.49%
|
355,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
23.12
|
0.26%
|
416,250
|
300,000
|
258.06%
|
116,250
|
-82.55%
|
666,250
|
-16.06%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.24%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.31
|
0.76%
|
437,705
|
0
|
0%
|
437,705
|
56.32%
|
280,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
10.09
|
0.70%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-97.10%
|
86,250
|
-37.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.99
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-252,567
|
-100%
|
252,567
|
0%
|
252,567
|
0%
|
Nippon India Equity Savings Growth
|
1.67
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.89
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
7.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
2.78%
|
35,896
|
-645
|
-1.77%
|
36,541
|
0.26%
|
36,447
|
0.87%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
2.77%
|
16,341
|
35
|
0.21%
|
16,306
|
1.29%
|
16,098
|
0.04%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.93
|
0.95%
|
935,000
|
75,000
|
8.72%
|
860,000
|
6.17%
|
810,000
|
27.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.78%
|
32,829
|
167
|
0.51%
|
32,662
|
1.77%
|
32,095
|
3.59%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.79
|
2.78%
|
1,634,640
|
7,548
|
0.46%
|
1,627,092
|
1.62%
|
1,601,140
|
5.79%
|
Nippon India ETF Nifty 100
|
0.64
|
0.34%
|
11,460
|
-345
|
-2.92%
|
11,805
|
0%
|
11,805
|
4.34%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.34%
|
35,276
|
83
|
0.24%
|
35,193
|
-0.14%
|
35,241
|
3.24%
|
SBI Nifty Next 50 ETF
|
37.30
|
2.78%
|
671,604
|
838
|
0.12%
|
670,766
|
1.80%
|
658,936
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
414
|
0
|
0%
|
414
|
0%
|
414
|
-0.24%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
1.71%
|
12,308
|
-805
|
-6.14%
|
13,113
|
0%
|
13,113
|
-1.48%
|
ITI Large Cap Fund Regular Growth
|
2.77
|
1.32%
|
49,884
|
-14,917
|
-23.02%
|
64,801
|
-9.32%
|
71,462
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.30
|
2.78%
|
239,473
|
-2,573
|
-1.06%
|
242,046
|
-0.16%
|
242,429
|
3.26%
|
SBI Nifty Consumption ETF
|
0.16
|
1.71%
|
2,882
|
-224
|
-7.21%
|
3,106
|
0%
|
3,106
|
5.83%
|
Canara Robeco Value Fund Regular Growth
|
8.47
|
1.01%
|
152,500
|
20,000
|
15.09%
|
132,500
|
0%
|
132,500
|
8.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.44
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.09
|
0.98%
|
181,698
|
0
|
0%
|
181,698
|
94.98%
|
93,186
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.89
|
2.77%
|
196,122
|
3,712
|
1.93%
|
192,410
|
0.81%
|
190,856
|
0.65%
|
HDFC Multi Cap Fund Regular Growth
|
36.25
|
0.55%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
30.27
|
4.06%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.78%
|
19,719
|
-498
|
-2.46%
|
20,217
|
0.85%
|
20,046
|
4.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.91%
|
12,019
|
-411
|
-3.31%
|
12,430
|
-3.48%
|
12,878
|
-6.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.34%
|
6,400
|
-103
|
-1.58%
|
6,503
|
-0.63%
|
6,544
|
12.71%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
478
|
0
|
0%
|
478
|
0%
|
478
|
3.46%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.78%
|
4,628
|
1
|
0.02%
|
4,627
|
0.35%
|
4,611
|
11.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.16
|
3.02%
|
20,875
|
74
|
0.36%
|
20,801
|
-16.51%
|
24,914
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
2.77%
|
4,658
|
333
|
7.70%
|
4,325
|
0.09%
|
4,321
|
0.12%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.31%
|
3,934
|
5
|
0.13%
|
3,929
|
0.10%
|
3,925
|
0.28%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.82%
|
2,429
|
2
|
0.08%
|
2,427
|
-8.03%
|
2,639
|
10.74%
|
HDFC Business Cycle Fund Regular Growth
|
60.78
|
2.37%
|
1,094,349
|
0
|
0%
|
1,094,349
|
19.69%
|
914,349
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.61
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HDFC Equity Savings Fund Growth
|
20.48
|
0.78%
|
368,750
|
0
|
0%
|
368,750
|
0%
|
368,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.15
|
0.13%
|
218,750
|
15,000
|
7.36%
|
203,750
|
103.75%
|
100,000
|
3.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.48
|
0.28%
|
278,750
|
142,500
|
104.59%
|
136,250
|
-37.36%
|
217,500
|
-23.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.08
|
0.31%
|
217,500
|
13,750
|
6.75%
|
203,750
|
55.24%
|
131,250
|
6.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.64
|
0.63%
|
731,668
|
0
|
0%
|
731,668
|
0%
|
731,668
|
0%
|
SBI Equity Savings Regular Growth
|
5.07
|
0.23%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
56.52
|
4.24%
|
1,017,662
|
0
|
0%
|
1,017,662
|
10.20%
|
923,453
|
0%
|
Franklin India Bluechip Fund Growth
|
130.52
|
2.00%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Franklin India Pension Plan Growth
|
4.42
|
0.97%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.74
|
1.71%
|
427,400
|
0
|
0%
|
427,400
|
0%
|
427,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.51
|
0.63%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Tata Large Cap Fund Growth
|
17.77
|
1.19%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,114
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.32
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.07
|
0.17%
|
667,500
|
-1,215,000
|
-64.54%
|
1,882,500
|
348.21%
|
420,000
|
-50.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
100.67
|
0.29%
|
1,812,586
|
0
|
0%
|
1,812,586
|
0%
|
1,812,586
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
30.06
|
0.08%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.30
|
0.97%
|
41,375
|
0
|
0%
|
41,375
|
15.40%
|
35,854
|
23.63%
|
ICICI Prudential Focused Equity Fund Growth
|
139.08
|
3.24%
|
2,504,143
|
23,858
|
0.96%
|
2,480,285
|
0.95%
|
2,456,984
|
-4.95%
|
Mirae Asset Large & Midcap Fund Growth
|
53.32
|
0.21%
|
959,970
|
-190,042
|
-16.53%
|
1,150,012
|
-52.76%
|
2,434,168
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.72
|
2.78%
|
1,399,327
|
6,162
|
0.44%
|
1,393,165
|
1.35%
|
1,374,544
|
2.59%
|
Mirae Asset Great Consumer Regular Growth
|
42.77
|
1.86%
|
770,000
|
-100,000
|
-11.49%
|
870,000
|
-24.02%
|
1,145,000
|
2.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.55
|
0.98%
|
207,876
|
4,076
|
2%
|
203,800
|
0%
|
203,800
|
-28.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.39
|
0.79%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.93
|
1.07%
|
3,059,602
|
479,028
|
18.56%
|
2,580,574
|
0%
|
2,580,574
|
0%
|
Tata India Consumer Fund Regular Growth
|
47.54
|
3.18%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.94
|
2.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.91
|
0.29%
|
322,500
|
3,750
|
1.18%
|
318,750
|
133.94%
|
136,250
|
18.48%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.58
|
2.78%
|
136,396
|
2,239
|
1.67%
|
134,157
|
1.37%
|
132,340
|
4.81%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.50
|
1.86%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
64.08
|
3.42%
|
1,153,811
|
129,970
|
12.69%
|
1,023,841
|
0%
|
1,023,841
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.26%
|
4,346
|
138
|
3.28%
|
4,208
|
3.39%
|
4,070
|
2.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.57
|
2.82%
|
892,446
|
-3,180
|
-0.36%
|
895,626
|
0.26%
|
893,293
|
-0.55%
|
ICICI Prudential MNC Fund Regular Growth
|
46.24
|
3.46%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.27
|
2.78%
|
166,873
|
914
|
0.55%
|
165,959
|
0.22%
|
165,602
|
2.19%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.18%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
DSP Quant Fund Regular Growth
|
18.74
|
1.49%
|
337,407
|
-7,247
|
-2.10%
|
344,654
|
-14.83%
|
404,670
|
-1.77%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
3,241
|
-122
|
-3.63%
|
3,363
|
1.88%
|
3,301
|
3.19%
|
Mirae Asset Nifty Next 50 ETF
|
3.17
|
2.78%
|
57,031
|
643
|
1.14%
|
56,388
|
4.95%
|
53,729
|
1.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.90
|
3.02%
|
232,302
|
11,534
|
5.22%
|
220,768
|
0.96%
|
218,679
|
2.82%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.78%
|
52,865
|
-221
|
-0.42%
|
53,086
|
0.57%
|
52,784
|
2.94%
|
ICICI Prudential Nifty FMCG ETF
|
3.12
|
3.68%
|
56,153
|
2
|
0.00%
|
56,151
|
0.13%
|
56,077
|
11.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.27
|
1.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.30%
|
5,954
|
215
|
3.75%
|
5,739
|
0.31%
|
5,721
|
2.86%
|
ICICI Prudential Nifty India Consumption ETF
|
0.69
|
1.71%
|
12,480
|
1
|
0.01%
|
12,479
|
51.81%
|
8,220
|
5.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,502
|
15
|
1.01%
|
1,487
|
1.36%
|
1,467
|
6.30%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.79%
|
58,028
|
2,624
|
4.74%
|
55,404
|
4.57%
|
52,982
|
7.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.34%
|
4,478
|
76
|
1.73%
|
4,402
|
2.52%
|
4,294
|
1.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.82%
|
1,157
|
1
|
0.09%
|
1,156
|
14.23%
|
1,012
|
18.36%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.72%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
5.69%
|
Kotak Business Cycle Fund Regular Growth
|
46.65
|
1.96%
|
840,000
|
80,000
|
10.53%
|
760,000
|
0%
|
760,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.20
|
2.82%
|
3,652
|
75
|
2.10%
|
3,577
|
2.05%
|
3,505
|
9.98%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.91%
|
9,412
|
0
|
0%
|
9,412
|
-1.49%
|
9,554
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
15.06
|
0.46%
|
271,066
|
0
|
0%
|
271,066
|
0%
|
271,066
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.58
|
0.44%
|
838,750
|
-90,000
|
-9.69%
|
928,750
|
33.63%
|
695,000
|
-7.18%
|
Invesco India Arbitrage Fund Growth
|
9.16
|
0.21%
|
165,000
|
98,750
|
149.06%
|
66,250
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.78
|
3.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.74%
|
26,841
|
-362
|
-1.33%
|
27,203
|
-0.69%
|
27,392
|
1.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.32
|
0.04%
|
23,750
|
11,250
|
90%
|
12,500
|
-37.50%
|
20,000
|
33.33%
|
IDBI Flexi Cap Fund Regular Growth
|
4.44
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.68
|
0.07%
|
66,250
|
-25,000
|
-27.40%
|
91,250
|
102.78%
|
45,000
|
-40.98%
|
ICICI Prudential Equity Savings Fund Growth
|
7.85
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.40
|
2.85%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.25%
|
11,250
|
-1,250
|
-10%
|
12,500
|
-33.33%
|
18,750
|
50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.60
|
2.04%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
-4.17%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
-64.29%
|
122,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.11%
|
26,250
|
10,000
|
61.54%
|
16,250
|
-69.05%
|
52,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.90
|
0.70%
|
862,500
|
0
|
0%
|
862,500
|
-38.45%
|
1,401,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.47
|
0.98%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.47
|
1.11%
|
152,575
|
0
|
0%
|
152,575
|
7.70%
|
141,669
|
1.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.26%
|
21,289
|
736
|
3.58%
|
20,553
|
1.35%
|
20,279
|
8.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.33%
|
52,486
|
-9,291
|
-15.04%
|
61,777
|
0.77%
|
61,307
|
-0.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.78%
|
65,614
|
-817
|
-1.23%
|
66,431
|
0.97%
|
65,793
|
-0.18%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.71%
|
3,747
|
3
|
0.08%
|
3,744
|
0%
|
3,744
|
5.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.78%
|
43,180
|
-681
|
-1.55%
|
43,861
|
2.32%
|
42,865
|
5.33%
|
Motilal Oswal BSE Low Volatility ETF
|
0.45
|
3.08%
|
8,154
|
-1,041
|
-11.32%
|
9,195
|
0.21%
|
9,176
|
-0.66%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.55
|
3.08%
|
9,916
|
-824
|
-7.67%
|
10,740
|
2.89%
|
10,438
|
11.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.86
|
0.36%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.44
|
1.52%
|
314,000
|
8,400
|
2.75%
|
305,600
|
0%
|
305,600
|
0%
|
Tata Multicap Fund Regular Growth
|
37.21
|
1.83%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
253.71
|
1.00%
|
4,568,010
|
-47,360
|
-1.03%
|
4,615,370
|
0%
|
4,615,370
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.77
|
2.62%
|
230,000
|
0
|
0%
|
230,000
|
2.22%
|
225,000
|
0%
|
UTI Nifty Next 50 ETF
|
32.64
|
2.78%
|
587,652
|
13,666
|
2.38%
|
573,986
|
1.90%
|
563,291
|
11.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.07
|
2.78%
|
1,135,637
|
7,372
|
0.65%
|
1,128,265
|
1.40%
|
1,112,733
|
3.95%
|
UTI Unit Linked Insurance
|
21.52
|
0.41%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.84
|
1.12%
|
609,320
|
0
|
0%
|
609,320
|
6.85%
|
570,237
|
0%
|
UTI Focused Fund Regular Growth
|
58.91
|
2.46%
|
1,060,709
|
0
|
0%
|
1,060,709
|
0%
|
1,060,709
|
-3.57%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.63
|
3.08%
|
83,427
|
1,824
|
2.24%
|
81,603
|
1.97%
|
80,023
|
1.99%
|
Axis Arbitrage Regular Growth
|
6.46
|
0.26%
|
116,250
|
116,250
|
100%
|
0
|
-100%
|
32,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.82
|
0.19%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
2.82%
|
4,276
|
3
|
0.07%
|
4,273
|
0.12%
|
4,268
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.30
|
0.58%
|
347,500
|
-33,750
|
-8.85%
|
381,250
|
75.29%
|
217,500
|
-37.86%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.77%
|
7,218
|
-273
|
-3.64%
|
7,491
|
2.63%
|
7,299
|
-24.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
-34.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.66
|
0.79%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.81
|
0.06%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
27,500
|
-31.25%
|
HSBC Large Cap Fund Growth
|
7.78
|
0.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,165
|
-100%
|
19,165
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.28
|
0.27%
|
5,000
|
-18,750
|
-78.95%
|
23,750
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.35
|
1.20%
|
870,458
|
-43,900
|
-4.80%
|
914,358
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.26%
|
483
|
34
|
7.57%
|
449
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.15
|
0.62%
|
975,000
|
125,000
|
14.71%
|
850,000
|
183.33%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.55
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.21
|
0.06%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.43
|
0.78%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.92
|
0.90%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
69.30
|
1.44%
|
1,247,800
|
365,200
|
41.38%
|
-
|
-%
|
-
|
-%
|