Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.99%
|
9,643
|
-195
|
-1.98%
|
9,838
|
0%
|
9,838
|
0%
|
Nippon India ETF Nifty 100
|
0.59
|
0.31%
|
12,074
|
-55
|
-0.45%
|
12,129
|
-2.92%
|
12,494
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.64
|
1.58%
|
13,019
|
-107
|
-0.82%
|
13,126
|
0%
|
13,126
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.51%
|
12,898
|
-129
|
-0.99%
|
13,027
|
-6.16%
|
13,882
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.66
|
0.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.21
|
2.46%
|
1,716,582
|
-13,526
|
-0.78%
|
1,730,108
|
0.46%
|
1,722,118
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.31%
|
37,398
|
33
|
0.09%
|
37,365
|
0.74%
|
37,092
|
-0.32%
|
Nippon India Arbitrage Fund Growth
|
16.67
|
0.18%
|
339,900
|
331,650
|
4020%
|
8,250
|
-96.43%
|
231,000
|
-78.40%
|
Nippon India Equity Savings Growth
|
1.62
|
0.77%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.19%
|
14,281
|
-196
|
-1.35%
|
14,477
|
0%
|
14,477
|
-1.31%
|
Quant ELSS Tax Saver Growth
|
211.60
|
5.23%
|
4,313,500
|
0
|
0%
|
4,313,500
|
47.72%
|
2,920,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,500
|
100%
|
Quant Absolute Fund Growth
|
50.01
|
4.01%
|
1,019,500
|
0
|
0%
|
1,019,500
|
12.09%
|
909,500
|
100%
|
Quant Active Fund Growth
|
103.51
|
2.16%
|
2,110,000
|
0
|
0%
|
2,110,000
|
14.67%
|
1,840,000
|
100%
|
Quant Multi Asset Fund Growth
|
34.34
|
4.08%
|
700,000
|
0
|
0%
|
700,000
|
35.92%
|
515,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
297.44
|
1.28%
|
6,063,359
|
0
|
0%
|
6,063,359
|
-14.04%
|
7,053,359
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.79
|
1.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
45.42
|
5.04%
|
926,000
|
0
|
0%
|
926,000
|
30.24%
|
711,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-83.33%
|
19,800
|
-72.09%
|
Quant Infrastructure Fund Growth
|
59.18
|
6.40%
|
1,206,500
|
175,000
|
16.97%
|
1,031,500
|
0%
|
1,031,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.11
|
0.63%
|
552,565
|
-181,973
|
-24.77%
|
734,538
|
-48.03%
|
1,413,509
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.34
|
0.67%
|
455,400
|
-536,250
|
-54.08%
|
991,650
|
-30.03%
|
1,417,350
|
-37.44%
|
Quant Focused fund Growth
|
15.55
|
4.96%
|
317,000
|
0
|
0%
|
317,000
|
42.79%
|
222,000
|
100%
|
Quant Flexi Cap Fund Growth
|
70.30
|
4.36%
|
1,433,000
|
0
|
0%
|
1,433,000
|
36.09%
|
1,053,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.10
|
0.12%
|
103,950
|
103,950
|
100%
|
0
|
-100%
|
1,834,800
|
-26.16%
|
Axis Bluechip Fund Growth
|
294.11
|
0.87%
|
5,995,490
|
1,373,923
|
29.73%
|
4,621,567
|
41.06%
|
3,276,367
|
0%
|
HSBC Balanced Advantage Fund Growth
|
41.60
|
2.91%
|
848,100
|
-655,050
|
-43.58%
|
1,503,150
|
0%
|
1,503,150
|
-4.51%
|
Axis Arbitrage Regular Growth
|
16.92
|
0.73%
|
344,850
|
-843,150
|
-70.97%
|
1,188,000
|
-28.57%
|
1,663,200
|
-36.68%
|
Bandhan Balanced Advantage Regular Growth
|
2.83
|
0.11%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.47
|
0.64%
|
865,671
|
-100,000
|
-10.36%
|
965,671
|
-10.63%
|
1,080,521
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.21
|
4.93%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.72
|
1.08%
|
137,000
|
-38,000
|
-21.71%
|
175,000
|
-12.50%
|
200,000
|
-11.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.62
|
1.03%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
-41.53%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
2.46%
|
37,450
|
-540
|
-1.42%
|
37,990
|
-1.77%
|
38,675
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.85
|
0.31%
|
58,179
|
620
|
1.08%
|
57,559
|
-14.67%
|
67,451
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.46%
|
34,284
|
-462
|
-1.33%
|
34,746
|
0.51%
|
34,569
|
1.76%
|
HSBC Focused Fund Regular Growth
|
46.60
|
3.31%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-5%
|
Quant ESG Equity Fund Regular Growth
|
8.83
|
5.19%
|
180,100
|
0
|
0%
|
180,100
|
49.96%
|
120,100
|
100%
|
Quant Quantamental Fund Regular Growth
|
57.39
|
7.49%
|
1,170,000
|
0
|
0%
|
1,170,000
|
73.33%
|
675,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.15
|
1.02%
|
207,000
|
-60,000
|
-22.47%
|
267,000
|
-13.03%
|
307,000
|
-27.25%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.51%
|
3,649
|
-312
|
-7.88%
|
3,961
|
0.03%
|
3,960
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.03
|
1.26%
|
449,061
|
0
|
0%
|
449,061
|
-60.98%
|
1,150,950
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.46%
|
62,229
|
812
|
1.32%
|
61,417
|
4.74%
|
58,639
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.47%
|
45,061
|
-647
|
-1.42%
|
45,708
|
-1.54%
|
46,423
|
2.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.46%
|
20,277
|
-594
|
-2.85%
|
20,871
|
-2.47%
|
21,400
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.31%
|
4,870
|
130
|
2.74%
|
4,740
|
1.83%
|
4,655
|
2.08%
|
Quant Large Cap Fund Regular Growth
|
17.92
|
5.97%
|
365,400
|
0
|
0%
|
365,400
|
10.59%
|
330,400
|
100%
|
Axis Business Cycles Fund Regular Growth
|
44.15
|
1.85%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
15.14
|
0.07%
|
308,550
|
-334,950
|
-52.05%
|
643,500
|
-28.44%
|
899,250
|
-38.42%
|
ICICI Prudential Bluechip Fund Growth
|
342.92
|
0.89%
|
6,990,496
|
653,190
|
10.31%
|
6,337,306
|
0%
|
6,337,306
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.91
|
2.46%
|
1,425,161
|
-55,890
|
-3.77%
|
1,481,051
|
0.44%
|
1,474,528
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.48%
|
28,304
|
-367
|
-1.28%
|
28,671
|
-1.32%
|
29,054
|
-2.82%
|
IDBI India Top 100 Equity Fund Growth
|
11.82
|
1.81%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.58
|
2.24%
|
175,000
|
0
|
0%
|
175,000
|
-31.37%
|
255,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
-73.08%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.60
|
2.46%
|
175,371
|
-1,248
|
-0.71%
|
176,619
|
0.55%
|
175,651
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.31%
|
3,350
|
-81
|
-2.36%
|
3,431
|
-3.62%
|
3,560
|
1.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.38
|
1.28%
|
1,638,512
|
13,874
|
0.85%
|
1,624,638
|
0%
|
1,624,638
|
-15.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.46%
|
55,465
|
-488
|
-0.87%
|
55,953
|
-0.41%
|
56,186
|
0.57%
|
ICICI Prudential Nifty India Consumption ETF
|
0.64
|
1.52%
|
13,064
|
-145
|
-1.10%
|
13,209
|
0.01%
|
13,208
|
51.82%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.51%
|
233
|
-3
|
-1.27%
|
236
|
0%
|
236
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.37
|
1.58%
|
27,908
|
81
|
0.29%
|
27,827
|
-0.04%
|
27,839
|
3.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.81%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.84
|
0.89%
|
37,415
|
0
|
0%
|
37,415
|
0%
|
37,415
|
33.75%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Tata Large Cap Fund Growth
|
21.09
|
1.35%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.61
|
4.66%
|
32,817
|
-5,000
|
-13.22%
|
37,817
|
-11.68%
|
42,817
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.51
|
0.72%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
Tata Infrastructure Fund Growth
|
33.85
|
2.95%
|
690,000
|
0
|
0%
|
690,000
|
-12.66%
|
790,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.22%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
SBI Bluechip Fund Regular Growth
|
543.61
|
1.42%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.91
|
0.30%
|
691,350
|
-1,562,550
|
-69.33%
|
2,253,900
|
-18.55%
|
2,767,050
|
-3.12%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.54
|
1.08%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
85.11%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.86
|
1.52%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
LIC MF Equity Savings Growth
|
0.49
|
4.90%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.42
|
1.42%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-47.85%
|
Kotak Equity Savings Fund Regular Growth
|
17.00
|
0.67%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.16
|
0.53%
|
64,350
|
-9,900
|
-13.33%
|
74,250
|
0%
|
74,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,650
|
15.09%
|
UTI Nifty Next 50 ETF
|
30.08
|
2.46%
|
613,285
|
-8,687
|
-1.40%
|
621,972
|
2.38%
|
607,509
|
1.90%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
-25%
|
6,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.77
|
2.46%
|
1,198,131
|
-3,830
|
-0.32%
|
1,201,961
|
0.65%
|
1,194,158
|
1.40%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
1.19%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.96%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
150.31
|
1.01%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.62%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
42.81%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,650
|
-361,350
|
-99.55%
|
363,000
|
-73.11%
|
1,349,700
|
-50.18%
|
Tata Balanced Advantage Fund Regular Growth
|
83.64
|
1.18%
|
1,705,100
|
-85,800
|
-4.79%
|
1,790,900
|
-1.16%
|
1,811,950
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.99
|
2.46%
|
142,511
|
-1,851
|
-1.28%
|
144,362
|
1.67%
|
141,993
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.99%
|
2,308
|
-115
|
-4.75%
|
2,423
|
0%
|
2,423
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.24%
|
4,882
|
282
|
6.13%
|
4,600
|
3.25%
|
4,455
|
3.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.99%
|
3,893
|
-193
|
-4.72%
|
4,086
|
-2.88%
|
4,207
|
0.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.24%
|
23,038
|
506
|
2.25%
|
22,532
|
3.58%
|
21,754
|
1.36%
|
Tata Focused Equity Fund Regular Growth
|
33.54
|
2.52%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.32
|
2.46%
|
67,643
|
-1,804
|
-2.60%
|
69,447
|
-1.23%
|
70,312
|
0.97%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.42
|
1.35%
|
457,000
|
0
|
0%
|
457,000
|
-8.05%
|
497,000
|
0%
|
SBI Nifty Next 50 ETF
|
34.93
|
2.46%
|
712,082
|
1,253
|
0.18%
|
710,829
|
0.13%
|
709,940
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
435
|
-3
|
-0.68%
|
438
|
0%
|
438
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.90
|
2.46%
|
59,087
|
-1,274
|
-2.11%
|
60,361
|
1.14%
|
59,682
|
4.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.21
|
0.37%
|
24,750
|
-82,500
|
-76.92%
|
107,250
|
-13.33%
|
123,750
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.53%
|
15,147
|
1,890
|
14.26%
|
13,257
|
-3.10%
|
13,681
|
-3.13%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.36
|
1.30%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.01
|
0.44%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.22%
|
7,200
|
-1,700
|
-19.10%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.06
|
0.97%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.18
|
1.91%
|
44,500
|
0
|
0%
|
44,500
|
10.85%
|
40,143
|
0%
|
SBI Nifty Consumption ETF
|
0.14
|
1.52%
|
2,900
|
-150
|
-4.92%
|
3,050
|
-7.24%
|
3,288
|
0.06%
|
Tata Business Cycle Fund Regular Growth
|
18.59
|
1.84%
|
379,000
|
-50,000
|
-11.66%
|
429,000
|
-15.88%
|
510,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.25
|
2.48%
|
188,566
|
-19,006
|
-9.16%
|
207,572
|
1.93%
|
203,648
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,672
|
82
|
5.16%
|
1,590
|
1.34%
|
1,569
|
1.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
15,505
|
-3,152
|
-16.89%
|
18,657
|
-3.31%
|
19,295
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.31%
|
6,700
|
-74
|
-1.09%
|
6,774
|
-1.58%
|
6,883
|
-0.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
504
|
-2
|
-0.40%
|
506
|
0%
|
506
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.46%
|
5,051
|
153
|
3.12%
|
4,898
|
0.02%
|
4,897
|
0.35%
|
Tata Housing Opportunities Fund Regular Growth
|
14.96
|
3.53%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.45%
|
4,243
|
-3,397
|
-44.46%
|
7,640
|
-3.64%
|
7,929
|
2.63%
|
Tata Multicap Fund Regular Growth
|
35.56
|
1.67%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.18
|
2.45%
|
248,280
|
-5,179
|
-2.04%
|
253,459
|
-1.06%
|
256,181
|
-0.16%
|
HDFC Balanced Advantage Fund Growth
|
13.36
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.21
|
3.16%
|
167,468
|
-39,571
|
-19.11%
|
207,039
|
-8.81%
|
227,039
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.39
|
0.06%
|
130,350
|
-549,450
|
-80.83%
|
679,800
|
258.26%
|
189,750
|
-89.51%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
3.98%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.65
|
0.01%
|
13,200
|
-24,750
|
-65.22%
|
37,950
|
-96.53%
|
1,092,300
|
-32.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
14,850
|
-75,900
|
-83.64%
|
90,750
|
103.70%
|
44,550
|
-87.44%
|
SBI Equity Savings Regular Growth
|
19.10
|
0.82%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
336.09
|
1.48%
|
6,851,326
|
0
|
0%
|
6,851,326
|
-6.80%
|
7,351,276
|
-9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
232
|
48
|
26.09%
|
184
|
0%
|
184
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.24%
|
586
|
75
|
14.68%
|
511
|
7.58%
|
475
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-881,100
|
-100%
|
881,100
|
-46.60%
|
1,650,000
|
9.17%
|
NJ Arbitrage Fund Regular Growth
|
5.42
|
1.62%
|
110,550
|
0
|
0%
|
110,550
|
0%
|
110,550
|
294.12%
|
HSBC Large Cap Fund Growth
|
44.15
|
2.88%
|
900,000
|
0
|
0%
|
900,000
|
-5.26%
|
950,000
|
-5%
|
HSBC Tax Saver Equity Fund Growth
|
5.15
|
2.70%
|
105,000
|
0
|
0%
|
105,000
|
-16%
|
125,000
|
0%
|
Nippon India Vision Fund - Growth
|
46.60
|
1.38%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
3.53
|
0.24%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.85
|
0.86%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
1.05%
|
20,652
|
0
|
0%
|
20,652
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
1.03%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.40
|
1.04%
|
8,104
|
0
|
0%
|
8,104
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.82%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.97
|
0.65%
|
80,850
|
0
|
0%
|
80,850
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
6.38
|
0.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.92
|
1.36%
|
263,355
|
263,355
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.28
|
0.36%
|
291,086
|
291,086
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.04
|
2.70%
|
163,849
|
163,849
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.22
|
0.41%
|
4,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.54
|
1.32%
|
51,739
|
51,739
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.51
|
4.84%
|
10,328
|
10,328
|
100%
|
-
|
-%
|
-
|
-%
|