Nippon India Vision Fund - Growth
|
39.48
|
1.27%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Nippon India Consumption Fund - Growth
|
15.20
|
4.30%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.75
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.61%
|
6,016
|
0
|
0%
|
6,016
|
-2.19%
|
6,151
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.56
|
3.13%
|
1,053,034
|
16,803
|
1.62%
|
1,036,231
|
2.58%
|
1,010,129
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.69
|
0.37%
|
7,640
|
0
|
0%
|
7,640
|
1.18%
|
7,551
|
1.10%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.37%
|
22,587
|
-196
|
-0.86%
|
22,783
|
-0.08%
|
22,801
|
-0.41%
|
Nippon India ETF Nifty India Consumption
|
0.77
|
1.92%
|
8,486
|
0
|
0%
|
8,486
|
-4.42%
|
8,878
|
2.33%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.65
|
1.17%
|
536,109
|
100,000
|
22.93%
|
436,109
|
0%
|
436,109
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
18.79
|
2.68%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
79.22
|
1.18%
|
873,000
|
0
|
0%
|
873,000
|
0%
|
873,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.53
|
0.11%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.45
|
2.39%
|
15,925
|
-7,000
|
-30.53%
|
22,925
|
15.06%
|
19,925
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,595
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.20
|
1.55%
|
586,278
|
11,851
|
2.06%
|
574,427
|
0%
|
574,427
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.81
|
0.80%
|
625,973
|
0
|
0%
|
625,973
|
0%
|
625,973
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
255.43
|
1.17%
|
2,814,677
|
0
|
0%
|
2,814,677
|
0%
|
2,814,677
|
0%
|
Sundaram Consumption Fund Growth
|
17.25
|
1.54%
|
190,121
|
0
|
0%
|
190,121
|
0%
|
190,121
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,244
|
-100%
|
56,244
|
0%
|
56,244
|
-9.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.75
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.51%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
3.10%
|
17,770
|
-511
|
-2.80%
|
18,281
|
1.02%
|
18,097
|
-1.06%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.45
|
2.00%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.94
|
0.86%
|
54,436
|
0
|
0%
|
54,436
|
-36.47%
|
85,686
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.15
|
3.12%
|
23,648
|
60
|
0.25%
|
23,588
|
-2.19%
|
24,116
|
0.19%
|
Axis Innovation Fund Regular Growth
|
15.75
|
1.16%
|
173,581
|
0
|
0%
|
173,581
|
0%
|
173,581
|
-5.96%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.93%
|
2,436
|
0
|
0%
|
2,436
|
3.75%
|
2,348
|
0.09%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.25
|
3.13%
|
35,856
|
1,567
|
4.57%
|
34,289
|
4.55%
|
32,796
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.56
|
3.11%
|
28,244
|
494
|
1.78%
|
27,750
|
2.20%
|
27,153
|
3.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
3.12%
|
13,085
|
111
|
0.86%
|
12,974
|
1.13%
|
12,829
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.37%
|
2,848
|
66
|
2.37%
|
2,782
|
-1.83%
|
2,834
|
2.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.87%
|
5,277
|
-885
|
-14.36%
|
6,162
|
0%
|
6,162
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.30
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.96
|
0.78%
|
253,000
|
191,000
|
308.06%
|
62,000
|
-22.50%
|
80,000
|
110.53%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.46%
|
4,763
|
0
|
0%
|
4,763
|
0%
|
4,763
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
37.12
|
1.48%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.74
|
0.37%
|
41,217
|
307
|
0.75%
|
40,910
|
-0.35%
|
41,052
|
3.53%
|
Kotak India EQ Contra Fund Growth
|
29.04
|
1.90%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
4.92%
|
Kotak Equity Arbitrage Fund Growth
|
190.94
|
0.93%
|
2,104,000
|
1,603,000
|
319.96%
|
501,000
|
-41.74%
|
860,000
|
-5.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.71
|
0.35%
|
140,000
|
12,000
|
9.38%
|
128,000
|
-19.50%
|
159,000
|
35.90%
|
Sundaram Balanced Advantage Growth
|
14.97
|
0.97%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
Kotak Bluechip Growth
|
83.94
|
1.49%
|
925,000
|
10,000
|
1.09%
|
915,000
|
1.67%
|
900,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.36
|
0.24%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.04
|
0.58%
|
408,175
|
0
|
0%
|
408,175
|
0%
|
408,175
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.31
|
3.13%
|
36,494
|
1,722
|
4.95%
|
34,772
|
-1.57%
|
35,326
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.56%
|
8,366
|
-270
|
-3.13%
|
8,636
|
-0.45%
|
8,675
|
-2.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
3.12%
|
34,357
|
196
|
0.57%
|
34,161
|
-0.18%
|
34,223
|
0.04%
|
Kotak Manufacture in India Fund Regular Growth
|
16.79
|
1.62%
|
185,000
|
2,500
|
1.37%
|
182,500
|
1.39%
|
180,000
|
2.86%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.93%
|
144
|
0
|
0%
|
144
|
2.13%
|
141
|
0.71%
|
Kotak Business Cycle Fund Regular Growth
|
49.21
|
2.16%
|
542,244
|
0
|
0%
|
542,244
|
0%
|
542,244
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
154.63
|
1.46%
|
1,703,940
|
120,000
|
7.58%
|
1,583,940
|
0%
|
1,583,940
|
0%
|
Tata Ethical Fund Regular Growth
|
27.68
|
1.76%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Large Cap Fund Growth
|
21.78
|
1.51%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
15.79%
|
HDFC Value Fund Growth
|
69.64
|
1.29%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.21
|
1.98%
|
410,000
|
20,000
|
5.13%
|
390,000
|
105.26%
|
190,000
|
-13.64%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.54
|
0.36%
|
61,055
|
-2,945
|
-4.60%
|
64,000
|
-2.29%
|
65,500
|
-3.40%
|
UTI India Consumer Fund Regular Plan Growth
|
20.42
|
4.46%
|
225,000
|
3,000
|
1.35%
|
222,000
|
0%
|
222,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.82
|
3.13%
|
901,634
|
12,051
|
1.35%
|
889,583
|
-0.52%
|
894,215
|
3.95%
|
HSBC ELSS Tax saver Fund Growth
|
42.37
|
1.39%
|
466,900
|
0
|
0%
|
466,900
|
0%
|
466,900
|
55.40%
|
HSBC Value Growth
|
68.37
|
0.85%
|
753,400
|
-210,400
|
-21.83%
|
963,800
|
0%
|
963,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,000
|
-10,000
|
-90.91%
|
11,000
|
-89.62%
|
106,000
|
1225%
|
HDFC Large and Mid Cap Fund Growth
|
2.81
|
0.03%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.30
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.98
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.17
|
1.52%
|
387,500
|
30,000
|
8.39%
|
357,500
|
0%
|
357,500
|
0%
|
UTI Nifty Next 50 ETF
|
33.71
|
3.13%
|
371,475
|
6,922
|
1.90%
|
364,553
|
8.00%
|
337,537
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.27
|
3.13%
|
730,196
|
10,052
|
1.40%
|
720,144
|
0.80%
|
714,420
|
2.49%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.12
|
3.59%
|
365,000
|
15,000
|
4.29%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.07
|
0.21%
|
133,000
|
133,000
|
100%
|
0
|
-100%
|
76,000
|
26.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.62%
|
1,481
|
2
|
0.14%
|
1,479
|
-14.71%
|
1,734
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
9.75
|
3.13%
|
107,405
|
230
|
0.21%
|
107,175
|
-0.91%
|
108,155
|
1.27%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.64%
|
11,389
|
0
|
0%
|
11,389
|
0%
|
11,389
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.10
|
2.24%
|
177,355
|
4,618
|
2.67%
|
172,737
|
1.90%
|
169,515
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.77
|
2.25%
|
713,669
|
15,029
|
2.15%
|
698,640
|
0%
|
698,640
|
-0.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,257
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.13%
|
21,138
|
367
|
1.77%
|
20,771
|
0.44%
|
20,679
|
0.54%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.37%
|
2,176
|
40
|
1.87%
|
2,136
|
0.05%
|
2,135
|
3.99%
|
HDFC Dividend Yield Fund Regular Growth
|
27.23
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.30
|
4.15%
|
36,340
|
48
|
0.13%
|
36,292
|
8.34%
|
33,498
|
-9.44%
|
UTI Focused Fund Regular Growth
|
77.59
|
3.30%
|
855,000
|
15,000
|
1.79%
|
840,000
|
-6.67%
|
900,000
|
-6.25%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.45
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.93%
|
8,076
|
2,756
|
51.80%
|
5,320
|
2.76%
|
5,177
|
0.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.30
|
3.12%
|
124,525
|
1,003
|
0.81%
|
123,522
|
-2.08%
|
126,149
|
2.23%
|
HDFC Multi Cap Fund Regular Growth
|
35.92
|
0.58%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.88%
|
6,999
|
-252
|
-3.48%
|
7,251
|
-18.37%
|
8,883
|
2.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.37%
|
4,209
|
-26
|
-0.61%
|
4,235
|
8.59%
|
3,900
|
1.64%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.30
|
2.69%
|
400,000
|
75,000
|
23.08%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
309
|
0
|
0%
|
309
|
0.32%
|
308
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.12%
|
2,994
|
11
|
0.37%
|
2,983
|
7.96%
|
2,763
|
0.40%
|
HDFC NIFTY100 Quality 30 ETF
|
0.20
|
2.24%
|
2,209
|
2
|
0.09%
|
2,207
|
0.36%
|
2,199
|
0.18%
|
JM Value Fund Growth
|
2.00
|
1.19%
|
22,000
|
-22,000
|
-50%
|
44,000
|
0%
|
44,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.84
|
1.13%
|
9,250
|
-9,450
|
-50.53%
|
18,700
|
0%
|
18,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.88
|
3.12%
|
86,824
|
1,176
|
1.37%
|
85,648
|
1.63%
|
84,272
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.29%
|
13,301
|
177
|
1.35%
|
13,124
|
5.61%
|
12,427
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.90
|
3.12%
|
42,994
|
413
|
0.97%
|
42,581
|
-3.21%
|
43,991
|
1.96%
|
360 ONE Quant Fund Regular Growth
|
1.99
|
3.32%
|
21,922
|
-1,018
|
-4.44%
|
22,940
|
-3.39%
|
23,746
|
-7.66%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
127.05
|
1.99%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.76
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-22.22%
|
HDFC Balanced Advantage Fund Growth
|
6.17
|
0.01%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
40.93
|
3.30%
|
450,973
|
194,520
|
75.85%
|
256,453
|
0%
|
256,453
|
-20.35%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.98
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.68
|
0.33%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.25
|
1.41%
|
1,060,554
|
-39,446
|
-3.59%
|
1,100,000
|
-6.38%
|
1,175,000
|
-2.58%
|
HDFC Multi - Asset Growth
|
21.24
|
1.22%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.33%
|
25,602
|
0
|
0%
|
25,602
|
0%
|
25,602
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.09
|
0.10%
|
34,000
|
14,000
|
70%
|
20,000
|
150%
|
8,000
|
300%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.54
|
0.02%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
4,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.42
|
0.22%
|
247,000
|
7,000
|
2.92%
|
240,000
|
3.90%
|
231,000
|
117.92%
|
Invesco India Arbitrage Fund Growth
|
18.88
|
0.54%
|
208,000
|
92,000
|
79.31%
|
116,000
|
-7.94%
|
126,000
|
563.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.16
|
0.19%
|
112,000
|
110,000
|
5500%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Flexicap Fund Growth
|
226.88
|
0.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.95
|
3.02%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.99
|
0.14%
|
55,000
|
2,000
|
3.77%
|
53,000
|
-1.85%
|
54,000
|
-11.48%
|
Kotak Equity Savings Fund Regular Growth
|
0.18
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.73
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
-46.67%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.18
|
1.08%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.09%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
5,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.54
|
0.12%
|
17,000
|
8,000
|
88.89%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
139.85
|
0.97%
|
1,541,000
|
-5,000
|
-0.32%
|
1,546,000
|
5.89%
|
1,460,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.29%
|
2,724
|
90
|
3.42%
|
2,634
|
3.01%
|
2,557
|
7.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.70
|
0.92%
|
525,640
|
75,000
|
16.64%
|
450,640
|
0%
|
450,640
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.62
|
0.91%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
287.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
111
|
-2
|
-1.77%
|
113
|
-35.43%
|
175
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.24%
|
3,227
|
11
|
0.34%
|
3,216
|
2.85%
|
3,127
|
3.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
962
|
13
|
1.37%
|
949
|
3.04%
|
921
|
-0.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.44
|
3.12%
|
4,848
|
124
|
2.62%
|
4,724
|
-26.97%
|
6,469
|
3.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.38
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.81
|
0.15%
|
75,000
|
32,000
|
74.42%
|
43,000
|
104.76%
|
21,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.62%
|
2,572
|
5
|
0.19%
|
2,567
|
-2.17%
|
2,624
|
0.15%
|
SBI Nifty Next 50 ETF
|
39.40
|
3.13%
|
434,109
|
7,655
|
1.80%
|
426,454
|
1.05%
|
422,013
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
268
|
0
|
0%
|
268
|
0%
|
268
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.22
|
3.12%
|
156,646
|
-250
|
-0.16%
|
156,896
|
0.13%
|
156,697
|
1.92%
|
SBI Nifty Consumption ETF
|
0.18
|
1.93%
|
2,011
|
1
|
0.05%
|
2,010
|
2.60%
|
1,959
|
0.20%
|
HSBC Large Cap Fund Growth
|
14.97
|
1.04%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
46.09
|
1.43%
|
507,900
|
-83,700
|
-14.15%
|
591,600
|
0%
|
591,600
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.10
|
0.95%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.91
|
0.72%
|
43,130
|
-5,632
|
-11.55%
|
48,762
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.41
|
0.56%
|
26,607
|
0
|
0%
|
26,607
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,601
|
0%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.59
|
1.50%
|
160,747
|
83,322
|
107.62%
|
77,425
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.54
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.07%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
6.09
|
0.15%
|
67,066
|
67,066
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.27
|
0.23%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.32
|
0.17%
|
36,551
|
36,551
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.71
|
1.12%
|
514,735
|
514,735
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.76
|
2.90%
|
19,388
|
19,388
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.07
|
2.29%
|
11,736
|
11,736
|
100%
|
-
|
-%
|
-
|
-%
|