Nippon India Arbitrage Fund Growth
|
7.84
|
0.09%
|
16,200
|
-21,000
|
-56.45%
|
37,200
|
100%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.77
|
1.19%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.41
|
1.93%
|
124,850
|
1,719
|
1.40%
|
123,131
|
2.73%
|
119,855
|
5.72%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
875
|
-18
|
-2.02%
|
893
|
1.02%
|
884
|
-1.45%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.23%
|
2,733
|
-21
|
-0.76%
|
2,754
|
-0.69%
|
2,773
|
-0.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.56%
|
688
|
-2
|
-0.29%
|
690
|
0.73%
|
685
|
0.44%
|
Nippon India ETF Nifty IT
|
49.14
|
5.17%
|
101,559
|
-5,625
|
-5.25%
|
107,184
|
-0.35%
|
107,558
|
34.62%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
1.92%
|
2,319
|
-13
|
-0.56%
|
2,332
|
0%
|
2,332
|
5.71%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
3.68
|
0.62%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
2,700
|
100%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
83.17
|
2.38%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.93%
|
2,548
|
66
|
2.66%
|
2,482
|
2.06%
|
2,432
|
7.14%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.48
|
1.93%
|
15,452
|
-493
|
-3.09%
|
15,945
|
2.10%
|
15,617
|
6.97%
|
360 ONE Quant Fund Regular Growth
|
0.81
|
0.78%
|
1,673
|
-9,911
|
-85.56%
|
5,808
|
-1.02%
|
5,868
|
-1.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
1,624
|
-143
|
-8.09%
|
1,767
|
-1.45%
|
1,793
|
6.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.23%
|
443
|
-12
|
-2.64%
|
455
|
3.64%
|
439
|
0.69%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
-34.55%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.93%
|
314
|
-17
|
-5.14%
|
331
|
0%
|
331
|
4.75%
|
Union Retirement Fund Regular Growth
|
0.44
|
0.63%
|
900
|
0
|
0%
|
900
|
12.50%
|
800
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.36%
|
473
|
-58
|
-10.92%
|
531
|
0%
|
531
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
209.85
|
3.85%
|
433,697
|
34,999
|
8.78%
|
260,898
|
0%
|
260,898
|
-16.08%
|
DSP Aggressive Hybrid Fund Growth
|
87.61
|
1.13%
|
181,060
|
0
|
0%
|
181,060
|
0%
|
181,060
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,255
|
-13.22%
|
ICICI Prudential Technology Fund Growth
|
194.46
|
2.08%
|
401,895
|
61,390
|
18.03%
|
71,531
|
41.35%
|
50,604
|
-27.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,778.33
|
6.81%
|
3,675,332
|
-94,715
|
-2.51%
|
2,165,130
|
0%
|
2,165,130
|
0.54%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.12
|
1.49%
|
27,121
|
2,223
|
8.93%
|
24,898
|
0%
|
24,898
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.64
|
0.93%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.69
|
0.28%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
9,685
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.19
|
0.20%
|
6,600
|
0
|
0%
|
6,600
|
-17.50%
|
8,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.96
|
3.01%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
194.31
|
2.49%
|
401,592
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
208.14
|
6.10%
|
430,179
|
-40
|
-0.01%
|
121,189
|
0%
|
121,189
|
14.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.26%
|
3,207
|
0
|
0%
|
3,207
|
-23.86%
|
4,212
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.70
|
0.31%
|
137,850
|
-221,030
|
-61.59%
|
33,300
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-2,076
|
-100%
|
2,076
|
-22.42%
|
2,676
|
-21.89%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
165.38
|
4.01%
|
341,797
|
-1
|
0.00%
|
94,971
|
0%
|
94,971
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.73
|
2.56%
|
69,721
|
0
|
0%
|
69,721
|
0%
|
69,721
|
0%
|
Bandhan Large Cap Fund Growth
|
34.33
|
3.04%
|
70,953
|
0
|
0%
|
70,953
|
0%
|
70,953
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.48%
|
1,615
|
-655
|
-28.85%
|
2,270
|
0%
|
2,270
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.32
|
1.93%
|
103,989
|
2,821
|
2.79%
|
101,168
|
2.18%
|
99,011
|
3.58%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.89
|
0.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Digital India Fund Regular Growth
|
447.80
|
6.58%
|
925,479
|
-6,839
|
-0.73%
|
602,350
|
4.04%
|
578,950
|
44.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.71
|
1.06%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
0%
|
21,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.27
|
3.15%
|
101,835
|
101,835
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
18.77
|
1.93%
|
38,800
|
1,189
|
3.16%
|
37,611
|
3.01%
|
36,511
|
8.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.66
|
1.93%
|
84,029
|
1,314
|
1.59%
|
82,715
|
1.72%
|
81,313
|
5.19%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.74
|
1.93%
|
9,806
|
271
|
2.84%
|
9,535
|
1.64%
|
9,381
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.57%
|
200
|
-190
|
-48.72%
|
200
|
0%
|
200
|
0.50%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.48
|
2.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.47
|
1.39%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-13.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.92%
|
3,017
|
-1,694
|
-35.96%
|
4,711
|
-0.17%
|
4,719
|
5.15%
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
2.81%
|
2,226
|
-22
|
-0.98%
|
2,248
|
0.36%
|
2,240
|
-0.75%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
277
|
-241
|
-46.53%
|
267
|
0%
|
267
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.33
|
1.93%
|
13,078
|
34
|
0.26%
|
13,044
|
1.40%
|
12,864
|
6.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.57%
|
302
|
-288
|
-48.81%
|
302
|
0%
|
302
|
0.33%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,103
|
-44.83%
|
UTI Unit Linked Insurance
|
149.49
|
2.85%
|
308,964
|
-3,201
|
-1.03%
|
181,153
|
0%
|
181,153
|
-0.82%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.02
|
1.68%
|
24,833
|
-1,845
|
-6.92%
|
26,678
|
0%
|
26,678
|
1.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.63
|
1.68%
|
104,643
|
-10,140
|
-8.83%
|
114,783
|
-0.53%
|
115,392
|
0.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.96
|
1.45%
|
243,784
|
0
|
0%
|
243,784
|
0%
|
243,784
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.02
|
2.47%
|
55,845
|
55,845
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.68
|
1.93%
|
5,543
|
42
|
0.76%
|
5,501
|
0.94%
|
5,450
|
6.24%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
237
|
5
|
2.16%
|
232
|
1.75%
|
228
|
3.64%
|
SBI Nifty Next 50 ETF
|
22.93
|
1.93%
|
47,395
|
-828
|
-1.72%
|
48,223
|
2.65%
|
46,979
|
8.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
32
|
-31
|
-49.21%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
1.93%
|
4,046
|
-104
|
-2.51%
|
4,150
|
4.85%
|
3,958
|
-10.88%
|
ICICI Prudential Nifty IT ETF
|
59.98
|
5.18%
|
123,956
|
-10,808
|
-8.02%
|
134,764
|
-5.92%
|
143,247
|
0.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
73.52
|
7.64%
|
151,956
|
0
|
0%
|
87,101
|
0%
|
87,101
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.93%
|
4,224
|
28
|
0.67%
|
4,196
|
-0.38%
|
4,212
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.28
|
1.93%
|
19,173
|
246
|
1.30%
|
18,927
|
-1.40%
|
19,196
|
6.61%
|
UTI Focused Fund Regular Growth
|
111.29
|
4.06%
|
230,000
|
-25,000
|
-9.80%
|
255,000
|
0%
|
255,000
|
4.08%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.37%
|
605
|
6
|
1.00%
|
599
|
2.39%
|
585
|
30.58%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.12
|
5.17%
|
2,306
|
44
|
1.95%
|
2,262
|
-0.44%
|
2,272
|
5.48%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.56
|
1.25%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
110
|
-2
|
-1.79%
|
112
|
-6.67%
|
120
|
-12.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
324
|
13
|
4.18%
|
311
|
2.64%
|
303
|
12.22%
|
Tata Nifty India Digital ETF
|
0.89
|
2.01%
|
1,837
|
-12
|
-0.65%
|
1,849
|
6.82%
|
1,731
|
0.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
2.81%
|
354
|
2
|
0.57%
|
352
|
5.39%
|
334
|
3.73%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.01
|
1.90%
|
70,280
|
18,000
|
34.43%
|
52,280
|
0%
|
52,280
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.48
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.27
|
0.08%
|
17,100
|
-128,316
|
-88.24%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
0%
|
1,050
|
-97.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.51
|
0.94%
|
83,727
|
-28,470
|
-25.38%
|
83,727
|
28.56%
|
65,127
|
-12.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.76
|
0.05%
|
5,700
|
-121,174
|
-95.51%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
89.58
|
1.31%
|
185,146
|
65,700
|
55.00%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.50
|
0.49%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
5,177
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.71
|
3.07%
|
49,000
|
-1,000
|
-2%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Arbitrage Fund Growth
|
21.19
|
2.04%
|
43,800
|
9,608
|
28.10%
|
12,000
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
20.57
|
1.47%
|
42,507
|
-244
|
-0.57%
|
42,751
|
-0.17%
|
42,824
|
56.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.18%
|
1,428
|
32
|
2.29%
|
1,396
|
2.42%
|
1,363
|
2.02%
|
DSP Value Fund Regular Plan Growth
|
8.76
|
1.47%
|
18,106
|
0
|
0%
|
18,106
|
44.62%
|
12,520
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
1,194
|
0
|
0%
|
1,194
|
-0.67%
|
1,202
|
-3.99%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
300
|
-35,088
|
-99.15%
|
2,100
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.34
|
0.78%
|
147,451
|
3,212
|
2.23%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.35%
|
1,945
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.99
|
1.56%
|
14,454
|
14,454
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.45
|
1.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
SBI Nifty IT ETF
|
5.62
|
5.17%
|
11,621
|
-4,966
|
-29.94%
|
16,587
|
-15.54%
|
19,639
|
-56.40%
|
Kotak Nifty IT ETF
|
1.98
|
5.17%
|
4,084
|
-25,895
|
-86.38%
|
29,979
|
-3.94%
|
31,210
|
96.38%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.07%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.31
|
2.10%
|
29,565
|
29,565
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.93%
|
3,828
|
185
|
5.08%
|
3,643
|
5.11%
|
3,466
|
11.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.93%
|
1,456
|
58
|
4.15%
|
1,398
|
4.95%
|
1,332
|
-18.98%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.33
|
5.17%
|
4,811
|
1,214
|
33.75%
|
3,597
|
15.88%
|
3,104
|
92.20%
|
Invesco India ELSS Tax Saver Fund Growth
|
55.48
|
2.83%
|
114,665
|
0
|
0%
|
114,665
|
20.17%
|
95,418
|
20.84%
|
Invesco India largecap Fund Growth
|
18.19
|
2.36%
|
37,594
|
7,340
|
24.26%
|
30,254
|
32.93%
|
22,760
|
0%
|
Axis Bluechip Fund Growth
|
287.20
|
0.78%
|
593,560
|
-150,868
|
-20.27%
|
744,428
|
0%
|
744,428
|
12.04%
|
Axis Conservative Hybrid Fund Growth
|
1.13
|
0.25%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,698
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,602
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,186
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.19
|
0.60%
|
105,802
|
0
|
0%
|
105,802
|
0%
|
105,802
|
23.31%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.85%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.76%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.22%
|
4,591
|
249
|
5.73%
|
4,342
|
1.24%
|
4,289
|
0.85%
|
ITI Large Cap Fund Regular Growth
|
2.46
|
1.17%
|
5,076
|
0
|
0%
|
5,076
|
-9.73%
|
5,623
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
20.74
|
3.01%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
Axis NIFTY IT ETF
|
1.63
|
5.16%
|
3,366
|
15
|
0.45%
|
3,351
|
1.51%
|
3,301
|
8.44%
|
Axis Multicap Fund Regular Growth
|
49.48
|
0.90%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.92%
|
3,159
|
58
|
1.87%
|
3,101
|
7.08%
|
2,896
|
7.78%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.68
|
1.41%
|
28,283
|
0
|
0%
|
28,283
|
0%
|
28,283
|
54.41%
|
NJ Balanced Advantage Fund Regular Growth
|
114.46
|
2.44%
|
236,558
|
-11,388
|
-4.59%
|
121,853
|
114.72%
|
56,749
|
-1.76%
|
Taurus Flexi Cap Fund - Growth
|
4.74
|
1.80%
|
9,800
|
3,000
|
44.12%
|
6,800
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.80
|
2.27%
|
1,650
|
650
|
65%
|
1,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.35%
|
2,470
|
0
|
0%
|
2,470
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.38
|
0.04%
|
2,850
|
-115,624
|
-97.59%
|
2,550
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
69.73
|
2.91%
|
144,114
|
104,114
|
260.29%
|
40,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.21
|
0.48%
|
2,500
|
-100
|
-3.85%
|
2,600
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.88
|
0.16%
|
5,962
|
-379
|
-5.98%
|
6,341
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.15%
|
463
|
-30
|
-6.09%
|
493
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.04
|
0.98%
|
8,349
|
8,349
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.54
|
0.68%
|
27,983
|
27,983
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.43
|
1.20%
|
13,286
|
13,286
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.19
|
1.44%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.31
|
1.44%
|
29,565
|
29,565
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.62%
|
1,212
|
1,212
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.32
|
1.43%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
120.31
|
1.61%
|
248,647
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
222
|
-1
|
-0.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
65.91
|
2.73%
|
136,226
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.03
|
0.67%
|
6,255
|
6,255
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
67.84
|
3.11%
|
142,350
|
117,238
|
466.86%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.21
|
0.59%
|
16,977
|
-1
|
-0.01%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
8.48
|
1.68%
|
17,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.53
|
0.91%
|
7,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.74%
|
2,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.70
|
0.64%
|
5,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.44
|
1.11%
|
13,307
|
209
|
1.60%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.68
|
0.46%
|
5,539
|
-154
|
-2.71%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
21.78
|
1.43%
|
45,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.67
|
1.32%
|
7,592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.45
|
0.29%
|
139,400
|
109,500
|
366.22%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.48
|
2.28%
|
3,068
|
-1
|
-0.03%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.16
|
0.99%
|
78,875
|
14,599
|
22.71%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
32.18
|
4.60%
|
66,500
|
2,260
|
3.52%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.38
|
1.02%
|
232,263
|
51,844
|
28.74%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
125.46
|
0.51%
|
259,289
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
120.28
|
0.61%
|
248,578
|
-81,115
|
-24.60%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
594.03
|
3.32%
|
1,227,694
|
581,743
|
90.06%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
61.81
|
0.78%
|
127,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.16
|
1.01%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
134.22
|
1.50%
|
277,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.57
|
0.38%
|
7,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.73
|
2.19%
|
162,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.39
|
0.92%
|
321,158
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
67.53
|
0.59%
|
139,567
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
121.70
|
1.09%
|
251,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.58%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.49%
|
667
|
667
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.61%
|
1,392
|
-1
|
-0.07%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.14
|
1.65%
|
149,093
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.50%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty IT ETF
|
1.42
|
5.17%
|
2,931
|
2,931
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.90%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|