LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.64
|
1.08%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Large Cap Fund Growth
|
20.72
|
2.91%
|
352,115
|
-23,728
|
-6.31%
|
375,843
|
0%
|
375,843
|
557.29%
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.17
|
0.40%
|
563,750
|
-791,250
|
-58.39%
|
1,355,000
|
115.08%
|
630,000
|
-4%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.48
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.80
|
1.55%
|
523,482
|
0
|
0%
|
523,482
|
53.05%
|
342,027
|
100%
|
Nippon India Equity Savings Growth
|
1.77
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.22
|
3.00%
|
1,601,492
|
21,770
|
1.38%
|
1,579,722
|
2.76%
|
1,537,260
|
5.70%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
11,222
|
-230
|
-2.01%
|
11,452
|
1.04%
|
11,334
|
-1.46%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.35%
|
35,138
|
-29
|
-0.08%
|
35,167
|
-1.50%
|
35,704
|
-0.46%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
1.75%
|
12,122
|
462
|
3.96%
|
11,660
|
1.47%
|
11,491
|
5.01%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.59
|
0.48%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
-18.18%
|
550,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.86
|
1.03%
|
201,551
|
-96,880
|
-32.46%
|
298,431
|
0%
|
298,431
|
77.77%
|
Samco Flexi Cap Fund Regular Growth
|
32.07
|
4.58%
|
545,000
|
0
|
0%
|
545,000
|
2.83%
|
530,000
|
4.65%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.47
|
3.38%
|
24,958
|
-1,139
|
-4.36%
|
26,097
|
-1.84%
|
26,587
|
-13.55%
|
HDFC Large Cap Fund Growth
|
90.15
|
0.38%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
HDFC Equity Savings Fund Growth
|
19.12
|
0.72%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.31
|
0.23%
|
226,250
|
-68,750
|
-23.31%
|
295,000
|
206.49%
|
96,250
|
-10.47%
|
LIC MF Nifty Next 50 Index Growth
|
1.75
|
3.00%
|
29,745
|
-227
|
-0.76%
|
29,972
|
0.17%
|
29,922
|
5.18%
|
HSBC Equity Savings Growth
|
0.96
|
0.54%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
-40.91%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.69
|
0.62%
|
181,630
|
0
|
0%
|
181,630
|
0%
|
181,630
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.71
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
12,500
|
-5,000
|
-28.57%
|
17,500
|
75%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.21
|
0.39%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
1.06%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.30%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.00%
|
32,570
|
685
|
2.15%
|
31,885
|
2.19%
|
31,203
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.65
|
3.00%
|
198,073
|
-6,525
|
-3.19%
|
204,598
|
2.14%
|
200,310
|
6.99%
|
HDFC Multi Cap Fund Regular Growth
|
38.40
|
0.64%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
13,029
|
-1,197
|
-8.41%
|
14,226
|
-1.50%
|
14,442
|
2.15%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.35%
|
5,673
|
-174
|
-2.98%
|
5,847
|
3.80%
|
5,633
|
0.59%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
477
|
2
|
0.42%
|
475
|
1.28%
|
469
|
-33.94%
|
HDFC Nifty Next 50 ETF
|
0.24
|
3.01%
|
4,025
|
-225
|
-5.29%
|
4,250
|
0%
|
4,250
|
5.02%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
2.91%
|
4,054
|
-525
|
-11.47%
|
4,579
|
-5.59%
|
4,850
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.72%
|
4,490
|
-545
|
-10.82%
|
5,035
|
0%
|
5,035
|
100%
|
ICICI Prudential FMCG Fund Growth
|
65.58
|
5.41%
|
1,114,696
|
-80,683
|
-6.75%
|
1,195,379
|
109.25%
|
571,278
|
0%
|
Franklin India Bluechip Fund Growth
|
138.26
|
2.04%
|
2,350,000
|
0
|
0%
|
2,350,000
|
-16.07%
|
2,800,000
|
0%
|
Franklin India Pension Plan Growth
|
2.01
|
0.44%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.38
|
0.72%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
276.61
|
1.06%
|
4,701,370
|
-44,400
|
-0.94%
|
4,745,770
|
0%
|
4,745,770
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.28%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Tata Large Cap Fund Growth
|
18.83
|
1.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.23
|
0.82%
|
20,904
|
0
|
0%
|
20,904
|
0%
|
20,904
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.30
|
1.99%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
-11.32%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.30
|
1.21%
|
685,000
|
100,000
|
17.09%
|
585,000
|
14.71%
|
510,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
210.63
|
0.92%
|
3,579,976
|
0
|
0%
|
3,579,976
|
2.28%
|
3,500,139
|
23.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.43%
|
44,326
|
0
|
0%
|
44,326
|
-22.52%
|
57,211
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.26
|
0.17%
|
616,250
|
-2,442,500
|
-79.85%
|
3,058,750
|
662.31%
|
401,250
|
372.06%
|
UTI India Consumer Fund Regular Plan Growth
|
13.24
|
2.83%
|
225,000
|
20,000
|
9.76%
|
205,000
|
0%
|
205,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
115.76
|
0.33%
|
1,967,498
|
0
|
0%
|
1,967,498
|
1463.88%
|
125,809
|
124.98%
|
Mirae Asset Large & Midcap Fund Growth
|
130.72
|
0.53%
|
2,221,808
|
0
|
0%
|
2,221,808
|
23.65%
|
1,796,808
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.47
|
3.01%
|
1,333,801
|
36,180
|
2.79%
|
1,297,621
|
2.18%
|
1,269,948
|
3.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.35
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
60.01
|
2.88%
|
1,020,000
|
0
|
0%
|
1,020,000
|
22.89%
|
830,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.88
|
0.87%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.21
|
0.81%
|
1,006,289
|
-104,369
|
-9.40%
|
1,110,658
|
40.47%
|
790,658
|
14.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.59
|
0.97%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.36
|
3.47%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.83
|
1.16%
|
490,000
|
0
|
0%
|
490,000
|
-9.26%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
29.28
|
3.00%
|
497,664
|
15,248
|
3.16%
|
482,416
|
3.01%
|
468,298
|
8.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.41
|
3.00%
|
1,077,780
|
16,857
|
1.59%
|
1,060,923
|
1.72%
|
1,042,949
|
5.19%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.71
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.47
|
2.52%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.42
|
1.46%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.69
|
0.11%
|
113,750
|
-245,000
|
-68.29%
|
358,750
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,177
|
-100%
|
9,177
|
0%
|
9,177
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.40
|
3.01%
|
125,776
|
3,473
|
2.84%
|
122,303
|
1.64%
|
120,329
|
7.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
3.00%
|
38,703
|
-21,719
|
-35.95%
|
60,422
|
-0.34%
|
60,627
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
1.22
|
3.18%
|
20,708
|
-209
|
-1.00%
|
20,917
|
0.33%
|
20,849
|
-0.66%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.28%
|
3,535
|
140
|
4.12%
|
3,395
|
0%
|
3,395
|
-0.85%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.00
|
2.93%
|
866,829
|
7,931
|
0.92%
|
858,898
|
2.01%
|
841,955
|
0.37%
|
ICICI Prudential MNC Fund Regular Growth
|
34.34
|
2.53%
|
583,749
|
0
|
0%
|
583,749
|
27.75%
|
456,933
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.87
|
3.00%
|
167,747
|
546
|
0.33%
|
167,201
|
1.33%
|
165,011
|
6.70%
|
UTI Unit Linked Insurance
|
22.79
|
0.43%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
-4.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.19
|
3.01%
|
71,138
|
552
|
0.78%
|
70,586
|
0.96%
|
69,914
|
6.25%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
3,055
|
65
|
2.17%
|
2,990
|
2.19%
|
2,926
|
2.88%
|
SBI Nifty Next 50 ETF
|
35.77
|
3.00%
|
607,908
|
-10,609
|
-1.72%
|
618,517
|
2.65%
|
602,552
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0.24%
|
Mirae Asset Nifty Next 50 ETF
|
3.05
|
3.00%
|
51,898
|
-1,332
|
-2.50%
|
53,230
|
4.83%
|
50,776
|
-10.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.57
|
3.38%
|
196,607
|
792
|
0.40%
|
195,815
|
4.85%
|
186,756
|
5.99%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.19
|
3.01%
|
54,174
|
358
|
0.67%
|
53,816
|
-0.39%
|
54,029
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.47
|
3.01%
|
245,914
|
3,145
|
1.30%
|
242,769
|
-1.40%
|
246,213
|
6.61%
|
SBI Nifty Consumption ETF
|
0.18
|
1.75%
|
2,975
|
4
|
0.13%
|
2,971
|
-0.03%
|
2,972
|
-1.43%
|
ICICI Prudential Nifty FMCG ETF
|
2.99
|
4.21%
|
50,829
|
9,148
|
21.95%
|
41,681
|
49.59%
|
27,863
|
2.60%
|
UTI Focused Fund Regular Growth
|
80.71
|
2.95%
|
1,371,718
|
-78,282
|
-5.40%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
2.73%
|
5,730
|
61
|
1.08%
|
5,669
|
2.33%
|
5,540
|
30.23%
|
ICICI Prudential Nifty India Consumption ETF
|
0.27
|
1.75%
|
4,646
|
-425
|
-8.38%
|
5,071
|
26.84%
|
3,998
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,410
|
-29
|
-2.02%
|
1,439
|
-6.13%
|
1,533
|
-12.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.35%
|
4,156
|
161
|
4.03%
|
3,995
|
6.17%
|
3,763
|
8.88%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.95
|
3.47%
|
67,090
|
-474
|
-0.70%
|
67,564
|
-0.17%
|
67,677
|
0.09%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.93%
|
562
|
1
|
0.18%
|
561
|
0.72%
|
557
|
-2.28%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.40%
|
1,470
|
-252
|
-14.63%
|
1,722
|
0%
|
1,722
|
-8.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.49
|
3.46%
|
8,368
|
816
|
10.81%
|
7,552
|
3.01%
|
7,331
|
3.31%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.75%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
2.40%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.18%
|
3,291
|
10
|
0.30%
|
3,281
|
5.53%
|
3,109
|
4.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.87
|
0.20%
|
218,750
|
-301,250
|
-57.93%
|
520,000
|
238.21%
|
153,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.39
|
0.13%
|
227,500
|
-23,750
|
-9.45%
|
251,250
|
219.05%
|
78,750
|
-30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.94
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-42.11%
|
23,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.05
|
0.27%
|
238,750
|
-106,250
|
-30.80%
|
345,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.56
|
0.40%
|
468,475
|
0
|
0%
|
468,475
|
0%
|
368,475
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.31
|
0.17%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
SBI Equity Savings Regular Growth
|
16.03
|
0.68%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.60
|
0.35%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
390%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.09
|
1.20%
|
120,500
|
-2,500
|
-2.03%
|
123,000
|
0%
|
123,000
|
6.49%
|
Tata Balanced Advantage Fund Regular Growth
|
83.91
|
1.33%
|
1,426,250
|
0
|
0%
|
1,426,250
|
-4.28%
|
1,490,000
|
-0.58%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.60
|
2.71%
|
842,996
|
-374,000
|
-30.73%
|
1,216,996
|
7.51%
|
1,131,996
|
0%
|
DSP Quant Fund Regular Growth
|
25.11
|
1.79%
|
426,704
|
-2,452
|
-0.57%
|
429,156
|
-0.17%
|
429,890
|
43.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.28%
|
18,316
|
380
|
2.12%
|
17,936
|
2.53%
|
17,494
|
2.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
366.67%
|
22,500
|
-74.29%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.24
|
0.99%
|
157,000
|
-13,300
|
-7.81%
|
170,300
|
22.96%
|
138,500
|
-32.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.35
|
1.41%
|
226,900
|
0
|
0%
|
226,900
|
17.20%
|
193,600
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.98%
|
9,606
|
0
|
0%
|
9,606
|
0.54%
|
9,554
|
-4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.50
|
0.21%
|
127,500
|
-36,250
|
-22.14%
|
163,750
|
40.86%
|
116,250
|
13.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.25
|
0.45%
|
276,250
|
-303,750
|
-52.37%
|
580,000
|
4118.18%
|
13,750
|
450%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
3.60
|
2.30%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.09%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.53
|
0.92%
|
43,000
|
0
|
0%
|
43,000
|
-18.87%
|
53,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.42%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
5.37
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.89
|
3.01%
|
49,103
|
2,379
|
5.09%
|
46,724
|
5.07%
|
44,469
|
11.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.00%
|
18,675
|
739
|
4.12%
|
17,936
|
4.97%
|
17,087
|
-18.97%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.01%
|
5,000
|
-398,750
|
-98.76%
|
403,750
|
10666.67%
|
3,750
|
0%
|
Axis Arbitrage Regular Growth
|
1.10
|
0.03%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
-79.45%
|
Groww Value Fund Regular Growth
|
0.06
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.04
|
0.17%
|
68,750
|
-32,500
|
-32.10%
|
101,250
|
0%
|
101,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.51
|
0.36%
|
59,606
|
3,187
|
5.65%
|
56,419
|
1.35%
|
55,667
|
1.71%
|
ITI Large Cap Fund Regular Growth
|
4.41
|
2.11%
|
75,032
|
-26,253
|
-25.92%
|
101,285
|
0%
|
101,285
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.75%
|
3,576
|
2
|
0.06%
|
3,574
|
-3.22%
|
3,693
|
2.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.40
|
3.01%
|
40,770
|
925
|
2.32%
|
39,845
|
7.21%
|
37,165
|
7.88%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,422
|
-1.78%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.35
|
1.52%
|
57,000
|
19,000
|
50%
|
38,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.12
|
1.43%
|
240,000
|
50,000
|
26.32%
|
190,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
18.47
|
0.46%
|
313,981
|
-836,569
|
-72.71%
|
1,150,550
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.92%
|
2,610
|
-260
|
-9.06%
|
2,870
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.01
|
0.70%
|
85,223
|
20,528
|
31.73%
|
64,695
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.43
|
0.71%
|
364,175
|
85,246
|
30.56%
|
278,929
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
9.12
|
0.02%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.93%
|
4,287
|
157
|
3.80%
|
4,130
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
2.75
|
0.60%
|
46,767
|
46,767
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.93%
|
10,360
|
10,360
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
2.65
|
0.17%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|