Nippon India Consumption Fund - Growth
|
9.98
|
4.13%
|
108,000
|
10,000
|
10.20%
|
98,000
|
11.36%
|
88,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
46.21
|
0.38%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.64%
|
11,012
|
647
|
6.24%
|
10,365
|
7.30%
|
9,660
|
73.03%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.45%
|
5,660
|
-30
|
-0.53%
|
5,690
|
0%
|
5,690
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.98
|
2.91%
|
941,136
|
21,595
|
2.35%
|
919,541
|
2.72%
|
895,206
|
5.91%
|
Nippon India ETF Nifty 100
|
0.69
|
0.38%
|
7,443
|
-148
|
-1.95%
|
7,591
|
1.25%
|
7,497
|
2.01%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.73%
|
7,082
|
22
|
0.31%
|
7,060
|
0%
|
7,060
|
5.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.24
|
1.11%
|
511,109
|
0
|
0%
|
511,109
|
24.32%
|
411,109
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.39
|
2.91%
|
25,855
|
1,764
|
7.32%
|
24,091
|
9.12%
|
22,078
|
14.10%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.38%
|
23,248
|
-159
|
-0.68%
|
23,407
|
-0.31%
|
23,480
|
0.35%
|
Nippon India Balanced Advantage Fund Growth
|
63.59
|
0.98%
|
688,000
|
0
|
0%
|
688,000
|
17.01%
|
588,000
|
20.49%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
250%
|
HDFC Value Fund Growth
|
70.93
|
1.31%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
HDFC Multi - Asset Growth
|
19.41
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
-9.17%
|
231,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.07
|
0.07%
|
44,000
|
42,000
|
2100%
|
2,000
|
-99.59%
|
487,000
|
-25.31%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.06
|
3.32%
|
487,512
|
0
|
0%
|
487,512
|
0%
|
487,512
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.20
|
0.96%
|
250,972
|
0
|
0%
|
250,972
|
0%
|
250,972
|
4.17%
|
Bandhan Large Cap Fund Growth
|
21.55
|
1.96%
|
233,180
|
0
|
0%
|
233,180
|
0%
|
233,180
|
5.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.80
|
1.16%
|
528,000
|
420,000
|
388.89%
|
108,000
|
-61.97%
|
284,000
|
-2.91%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.43
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.50
|
3.30%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
2.91%
|
18,426
|
438
|
2.43%
|
17,988
|
-0.16%
|
18,017
|
0.40%
|
LIC MF Equity Savings Growth
|
0.30
|
2.56%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.51
|
0.89%
|
48,820
|
0
|
0%
|
48,820
|
0%
|
48,820
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.86
|
0.04%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Axis Arbitrage Regular Growth
|
2.40
|
0.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
1.96%
|
Bandhan Balanced Advantage Regular Growth
|
38.73
|
1.27%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,176
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.88
|
1.07%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.51
|
1.86%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.84
|
0.99%
|
63,234
|
0
|
0%
|
63,234
|
0%
|
63,234
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.13
|
0.09%
|
23,000
|
-148,124
|
-86.56%
|
171,124
|
0%
|
171,124
|
0.29%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.34
|
0.94%
|
425,640
|
25,000
|
6.24%
|
400,640
|
0%
|
400,640
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.28
|
0.38%
|
35,468
|
-694
|
-1.92%
|
36,162
|
1.75%
|
35,539
|
4.00%
|
HDFC Dividend Yield Fund Regular Growth
|
27.73
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
18.38
|
0.97%
|
198,824
|
0
|
0%
|
198,824
|
-21.08%
|
251,930
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.72%
|
2,325
|
-300
|
-11.43%
|
2,625
|
-0.23%
|
2,631
|
2.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.20
|
2.91%
|
121,159
|
1,165
|
0.97%
|
119,994
|
5.19%
|
114,073
|
2.00%
|
HDFC Multi Cap Fund Regular Growth
|
36.58
|
0.66%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.90%
|
22,290
|
294
|
1.34%
|
21,996
|
1.89%
|
21,588
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.38%
|
2,245
|
121
|
5.70%
|
2,124
|
1.00%
|
2,103
|
31.85%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
9,347
|
-3
|
-0.03%
|
9,350
|
-0.25%
|
9,373
|
-19.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.38%
|
3,623
|
-8
|
-0.22%
|
3,631
|
-5.27%
|
3,833
|
14.04%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.05
|
1.17%
|
703,838
|
0
|
0%
|
703,838
|
0%
|
703,838
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-527,584
|
-100%
|
527,584
|
-47.96%
|
1,013,798
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.01%
|
6,402
|
-224
|
-3.38%
|
6,626
|
-19.82%
|
8,264
|
2.11%
|
JM Value Fund Growth
|
4.07
|
2.56%
|
44,000
|
9,000
|
25.71%
|
35,000
|
75%
|
20,000
|
100%
|
Templeton India Value Fund Growth
|
18.49
|
2.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
212.01
|
3.22%
|
2,293,850
|
0
|
0%
|
2,293,850
|
0%
|
2,293,850
|
21.19%
|
DSP Large Cap Fund Regular Plan Growth
|
28.84
|
1.06%
|
312,079
|
0
|
0%
|
312,079
|
-32.15%
|
459,965
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.58
|
0.95%
|
320,000
|
0
|
0%
|
320,000
|
14.29%
|
280,000
|
156.20%
|
Franklin India Equity Advantage Fund Growth
|
64.70
|
2.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.89
|
1.52%
|
226,000
|
15,000
|
7.11%
|
211,000
|
15.93%
|
182,000
|
19.74%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.62
|
1.52%
|
504,427
|
0
|
0%
|
504,427
|
0%
|
504,427
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
247.85
|
1.12%
|
2,681,656
|
0
|
0%
|
2,681,656
|
0%
|
2,681,656
|
8.52%
|
Sundaram Consumption Fund Growth
|
5.55
|
0.44%
|
60,000
|
-80,000
|
-57.14%
|
140,000
|
-31.96%
|
205,765
|
-19.55%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-97.14%
|
105,000
|
10400%
|
Kotak Equity Arbitrage Fund Growth
|
126.25
|
0.54%
|
1,366,000
|
-659,000
|
-32.54%
|
2,025,000
|
-29.98%
|
2,892,000
|
96.60%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,565
|
-100%
|
26,565
|
0%
|
26,565
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.95
|
0.14%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
166,000
|
1.53%
|
Kotak Flexicap Fund Growth
|
233.37
|
0.62%
|
2,525,000
|
0
|
0%
|
2,525,000
|
0%
|
2,525,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,053
|
0%
|
Sundaram Balanced Advantage Growth
|
11.37
|
0.71%
|
123,000
|
0
|
0%
|
123,000
|
15.06%
|
106,902
|
52.72%
|
Kotak Bluechip Growth
|
77.41
|
1.55%
|
837,500
|
0
|
0%
|
837,500
|
0%
|
837,500
|
11.67%
|
L&T Flexicap Fund Growth
|
54.68
|
1.90%
|
591,600
|
0
|
0%
|
591,600
|
0%
|
591,600
|
0%
|
L&T India Large Cap Fund Growth
|
13.65
|
1.83%
|
147,698
|
0
|
0%
|
147,698
|
35.25%
|
109,200
|
66.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.01
|
0.13%
|
65,000
|
-17,000
|
-20.73%
|
82,000
|
121.62%
|
37,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.29
|
0.02%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
51,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.44
|
0.17%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
53,000
|
107.84%
|
Kotak Equity Savings Fund Regular Growth
|
0.18
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.48
|
0.41%
|
308,175
|
0
|
0%
|
308,175
|
0%
|
308,175
|
35.06%
|
PGIM India Equity Savings Fund Growth Option
|
1.39
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.03%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
18,000
|
125%
|
Kotak Balanced Advantage Fund Regular Growth
|
136.79
|
0.94%
|
1,480,000
|
-14,000
|
-0.94%
|
1,494,000
|
-1.39%
|
1,515,000
|
8.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.72
|
2.91%
|
72,683
|
2,380
|
3.39%
|
70,303
|
1.99%
|
68,929
|
4.79%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.88
|
0.62%
|
41,973
|
0
|
0%
|
41,973
|
0%
|
41,973
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.44
|
2.91%
|
37,251
|
1,357
|
3.78%
|
35,894
|
-2.13%
|
36,674
|
2.94%
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.89%
|
18,841
|
600
|
3.29%
|
18,241
|
4.94%
|
17,383
|
2.15%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,365
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.23
|
2.90%
|
34,920
|
117
|
0.34%
|
34,803
|
2.54%
|
33,940
|
3.24%
|
SBI Nifty Consumption ETF
|
0.18
|
1.74%
|
1,951
|
-197
|
-9.17%
|
2,148
|
-33.35%
|
3,223
|
2.41%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
2.15%
|
2,096
|
51
|
2.49%
|
2,045
|
-11.20%
|
2,303
|
17.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,134
|
1
|
0.09%
|
1,133
|
0.62%
|
1,126
|
0.54%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.90%
|
13,646
|
322
|
2.42%
|
13,324
|
-0.54%
|
13,397
|
13.41%
|
Kotak Manufacture in India Fund Regular Growth
|
14.79
|
1.69%
|
160,000
|
0
|
0%
|
160,000
|
-3.03%
|
165,000
|
10%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.57
|
0.61%
|
38,591
|
0
|
0%
|
38,591
|
0%
|
38,591
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.39
|
0.42%
|
318,000
|
160,000
|
101.27%
|
158,000
|
-7.06%
|
170,000
|
159.54%
|
UTI India Consumer Fund Regular Plan Growth
|
18.49
|
4.03%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0.57%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.41%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
7100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
25.93
|
2.91%
|
280,537
|
13,836
|
5.19%
|
266,701
|
9.45%
|
243,679
|
15.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.30
|
2.91%
|
641,601
|
26,352
|
4.28%
|
615,249
|
2.04%
|
602,970
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.48%
|
1,651
|
217
|
15.13%
|
1,434
|
0.14%
|
1,432
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.47%
|
2,496
|
5
|
0.20%
|
2,491
|
-2.66%
|
2,559
|
100%
|
SBI Nifty Next 50 ETF
|
33.20
|
2.91%
|
359,235
|
14,505
|
4.21%
|
344,730
|
1.37%
|
340,066
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
266
|
0
|
0%
|
266
|
0.38%
|
265
|
0.76%
|
UTI Focused Fund Regular Growth
|
92.43
|
3.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
3.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.75
|
1.32%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.94
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.74
|
1.66%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.35
|
1.95%
|
144,426
|
26,188
|
22.15%
|
118,238
|
0%
|
118,238
|
2.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.60
|
1.96%
|
634,047
|
104,287
|
19.69%
|
529,760
|
0%
|
529,760
|
0.99%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.81
|
2.91%
|
149,446
|
1,316
|
0.89%
|
148,130
|
-0.88%
|
149,448
|
2.15%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.62
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
27.36
|
3.06%
|
296,000
|
-80,000
|
-21.28%
|
376,000
|
0%
|
376,000
|
15.34%
|
Tata Ethical Fund Regular Growth
|
28.19
|
2.00%
|
305,000
|
60,000
|
24.49%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Large Cap Fund Growth
|
14.79
|
1.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.55
|
0.13%
|
60,000
|
41,000
|
215.79%
|
19,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.35
|
0.38%
|
469,000
|
-46,000
|
-8.93%
|
515,000
|
-35.14%
|
794,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.33
|
2.90%
|
793,445
|
22,090
|
2.86%
|
771,355
|
1.87%
|
757,204
|
4.26%
|
Tata Arbitrage Fund Regular Growth
|
31.79
|
0.43%
|
344,000
|
322,000
|
1463.64%
|
22,000
|
-92.95%
|
312,000
|
13.04%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.82
|
1.07%
|
203,605
|
-55,000
|
-21.27%
|
258,605
|
-16.20%
|
308,605
|
9.56%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
2,220
|
-88
|
-3.81%
|
2,308
|
4.10%
|
2,217
|
9.05%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-298,466
|
-100%
|
298,466
|
7.57%
|
277,466
|
378.39%
|
ICICI Prudential Nifty Next 50 ETF
|
9.25
|
2.91%
|
100,073
|
1,337
|
1.35%
|
98,736
|
0.54%
|
98,206
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.29%
|
11,098
|
232
|
2.14%
|
10,866
|
1.10%
|
10,748
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
2.90%
|
42,583
|
1,332
|
3.23%
|
41,251
|
2.41%
|
40,282
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.38%
|
1,840
|
82
|
4.66%
|
1,758
|
-0.06%
|
1,759
|
7.72%
|
Mirae Asset Nifty Next 50 ETF
|
3.41
|
2.91%
|
36,869
|
375
|
1.03%
|
36,494
|
-0.59%
|
36,711
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.55%
|
9,663
|
-415
|
-4.12%
|
10,078
|
-3.96%
|
10,493
|
-4.76%
|
ICICI Prudential Nifty FMCG ETF
|
1.62
|
4.29%
|
17,572
|
-650
|
-3.57%
|
18,222
|
-2.89%
|
18,764
|
-2.73%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.74%
|
2,533
|
-129
|
-4.85%
|
2,662
|
-16.68%
|
3,195
|
2.47%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.21%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.85
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
9.24
|
1.37%
|
100,000
|
40,284
|
67.46%
|
59,716
|
100%
|
-
|
-%
|
HSBC Value Growth
|
89.08
|
1.14%
|
963,800
|
672,100
|
230.41%
|
291,700
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.86
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.74%
|
135
|
-897
|
-86.92%
|
1,032
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.30
|
0.64%
|
554,999
|
0
|
0%
|
554,999
|
0%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.92%
|
2,622
|
2,622
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.80
|
1.40%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|