Nippon India Vision Fund - Growth
|
34.96
|
1.11%
|
400,000
|
90,000
|
29.03%
|
310,000
|
19.23%
|
260,000
|
100%
|
Nippon India Consumption Fund - Growth
|
14.64
|
4.82%
|
167,500
|
29,000
|
20.94%
|
138,500
|
14.46%
|
121,000
|
9.01%
|
Nippon India Large Cap Fund - Growth
|
43.70
|
0.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
2.54%
|
6,151
|
440
|
7.70%
|
5,711
|
-0.28%
|
5,727
|
0.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.96
|
2.86%
|
1,006,330
|
-30,077
|
-2.90%
|
1,036,407
|
1.38%
|
1,022,253
|
2.76%
|
Nippon India ETF Nifty 100
|
0.65
|
0.35%
|
7,469
|
206
|
2.84%
|
7,263
|
-2.01%
|
7,412
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.36%
|
23,223
|
573
|
2.53%
|
22,650
|
-0.37%
|
22,733
|
-1.40%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
1.79%
|
8,272
|
427
|
5.44%
|
7,845
|
3.98%
|
7,545
|
1.45%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.12
|
0.91%
|
436,109
|
-50,000
|
-10.29%
|
486,109
|
-4.89%
|
511,109
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
71.06
|
1.05%
|
813,000
|
50,000
|
6.55%
|
763,000
|
7.01%
|
713,000
|
3.63%
|
Nippon India Arbitrage Fund Growth
|
3.06
|
0.03%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
48.15%
|
27,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.98
|
2.85%
|
79,856
|
-1,539
|
-1.89%
|
81,395
|
2.84%
|
79,148
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.35%
|
35,992
|
-2,585
|
-6.70%
|
38,577
|
5.61%
|
36,527
|
1.34%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.79%
|
2,268
|
-43
|
-1.86%
|
2,311
|
0.04%
|
2,310
|
-3.23%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.85%
|
25,570
|
-728
|
-2.77%
|
26,298
|
1.93%
|
25,800
|
7.47%
|
Tata Ethical Fund Regular Growth
|
26.66
|
1.82%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Large Cap Fund Growth
|
16.61
|
1.18%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
11.76%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.85
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
11.11%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.33
|
0.13%
|
61,000
|
-4,000
|
-6.15%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.36
|
0.07%
|
27,000
|
1,000
|
3.85%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.61
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
13.90%
|
187,000
|
-34.39%
|
Axis Innovation Fund Regular Growth
|
17.09
|
1.09%
|
195,581
|
0
|
0%
|
195,581
|
0%
|
195,581
|
-1.63%
|
Samco Flexi Cap Fund Regular Growth
|
18.09
|
2.64%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
5.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
6,116
|
0
|
0%
|
6,116
|
0%
|
6,116
|
-0.44%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.97
|
0.90%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.62
|
1.41%
|
190,121
|
-38,857
|
-16.97%
|
228,978
|
157.54%
|
88,911
|
48.19%
|
Sundaram Balanced Advantage Growth
|
11.80
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.78
|
2.86%
|
31,856
|
79
|
0.25%
|
31,777
|
5.09%
|
30,237
|
5.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.19
|
1.15%
|
688,595
|
-15,243
|
-2.17%
|
703,838
|
0%
|
703,838
|
0%
|
ICICI Prudential FMCG Fund Growth
|
41.95
|
3.53%
|
479,953
|
203,021
|
73.31%
|
276,932
|
-2.47%
|
283,932
|
-4.08%
|
Templeton India Value Fund Growth
|
15.73
|
1.90%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
138.86
|
2.14%
|
1,588,687
|
-156,089
|
-8.95%
|
1,744,776
|
-0.25%
|
1,749,171
|
-7.94%
|
Franklin India Equity Advantage Fund Growth
|
39.33
|
1.47%
|
450,000
|
-72,387
|
-13.86%
|
522,387
|
-0.42%
|
524,585
|
-12.57%
|
Kotak India EQ Contra Fund Growth
|
22.38
|
1.54%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.21
|
1.53%
|
574,427
|
0
|
0%
|
574,427
|
0%
|
574,427
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.71
|
0.73%
|
625,973
|
0
|
0%
|
625,973
|
0%
|
625,973
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
246.02
|
1.12%
|
2,814,677
|
0
|
0%
|
2,814,677
|
0%
|
2,814,677
|
4.96%
|
Kotak Equity Arbitrage Fund Growth
|
42.74
|
0.20%
|
489,000
|
-1,212,000
|
-71.25%
|
1,701,000
|
-38.26%
|
2,755,000
|
7.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.56
|
0.15%
|
75,000
|
-3,000
|
-3.85%
|
88,000
|
2.33%
|
86,000
|
0%
|
Kotak Flexicap Fund Growth
|
218.51
|
0.58%
|
2,500,000
|
-25,000
|
-0.99%
|
2,525,000
|
0%
|
2,525,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.84
|
3.03%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.77
|
2.85%
|
844,008
|
-19,154
|
-2.22%
|
863,162
|
2.79%
|
839,750
|
2.18%
|
Kotak Bluechip Growth
|
78.66
|
1.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Kotak Equity Savings Fund Regular Growth
|
0.17
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.73
|
1.02%
|
76,973
|
0
|
0%
|
76,973
|
0%
|
76,973
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
2.86%
|
23,929
|
-1,117
|
-4.46%
|
25,046
|
-35.95%
|
39,102
|
-0.34%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
2,284
|
-4
|
-0.17%
|
2,288
|
4.14%
|
2,197
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.18
|
2.85%
|
105,038
|
-3,519
|
-3.24%
|
108,557
|
0.33%
|
108,197
|
1.32%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.20
|
0.82%
|
425,640
|
0
|
0%
|
425,640
|
0%
|
425,640
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.27%
|
11,932
|
79
|
0.67%
|
11,853
|
2.12%
|
11,607
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.87
|
2.85%
|
44,256
|
-1,779
|
-3.86%
|
46,035
|
0.79%
|
45,674
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
2,011
|
34
|
1.72%
|
1,977
|
2.12%
|
1,936
|
2.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.93
|
2.85%
|
33,475
|
-1,583
|
-4.52%
|
35,058
|
0.66%
|
34,827
|
-0.39%
|
ICICI Prudential Nifty FMCG ETF
|
2.60
|
4.07%
|
29,758
|
-3,138
|
-9.54%
|
32,896
|
21.97%
|
26,971
|
49.58%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.79%
|
2,348
|
-658
|
-21.89%
|
3,006
|
-8.41%
|
3,282
|
26.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.85%
|
11,963
|
-123
|
-1.02%
|
12,086
|
4.13%
|
11,607
|
4.96%
|
Kotak Manufacture in India Fund Regular Growth
|
15.30
|
1.66%
|
175,000
|
0
|
0%
|
175,000
|
2.94%
|
170,000
|
6.25%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.79%
|
140
|
2
|
1.45%
|
138
|
0%
|
138
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.10
|
0.10%
|
127,000
|
-11,000
|
-7.97%
|
138,000
|
0%
|
138,000
|
45.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.68
|
0.53%
|
408,175
|
0
|
0%
|
408,175
|
0%
|
408,175
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
127.61
|
0.88%
|
1,460,000
|
-40,000
|
-2.67%
|
1,500,000
|
-3.23%
|
1,550,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.61%
|
11,389
|
0
|
0%
|
11,389
|
0%
|
11,389
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.83
|
2.86%
|
32,338
|
-1,248
|
-3.72%
|
33,586
|
-2.50%
|
34,447
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.52%
|
9,436
|
76
|
0.81%
|
9,360
|
-3.09%
|
9,658
|
-0.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.35%
|
3,686
|
10
|
0.27%
|
3,676
|
-2.93%
|
3,787
|
3.87%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.44
|
1.30%
|
1,583,940
|
0
|
0%
|
1,583,940
|
4.76%
|
1,512,000
|
0%
|
HDFC Value Fund Growth
|
67.07
|
1.22%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.12
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
22.81%
|
57,000
|
14%
|
UTI Value fund Fund-Regular Plan Growth
|
109.26
|
1.56%
|
1,250,000
|
0
|
0%
|
1,250,000
|
25%
|
1,000,000
|
17.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.37%
|
25,602
|
-4,650
|
-15.37%
|
30,252
|
0%
|
30,252
|
-21.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.66
|
0.02%
|
19,000
|
-5,000
|
-20.83%
|
24,000
|
-84.31%
|
153,000
|
-40.93%
|
UTI India Consumer Fund Regular Plan Growth
|
19.40
|
4.29%
|
222,000
|
0
|
0%
|
222,000
|
2.07%
|
217,500
|
8.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.13
|
0.14%
|
93,000
|
84,000
|
933.33%
|
9,000
|
28.57%
|
7,000
|
-91.25%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.39
|
0.99%
|
141,745
|
-143,033
|
-50.23%
|
284,778
|
-41.59%
|
487,512
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,083
|
-9.52%
|
Bandhan Large Cap Fund Growth
|
11.10
|
1.03%
|
126,953
|
-10,127
|
-7.39%
|
137,080
|
-49.96%
|
273,957
|
12.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.21
|
0.17%
|
71,000
|
-145,000
|
-67.13%
|
216,000
|
-4.42%
|
226,000
|
-27.10%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.41
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.43%
|
7,878
|
0
|
0%
|
7,878
|
-31.85%
|
11,560
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
2.86%
|
18,372
|
-878
|
-4.56%
|
19,250
|
-0.75%
|
19,396
|
0.20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-84.38%
|
3,200
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
591,600
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,698
|
0%
|
HSBC Value Growth
|
84.24
|
1.04%
|
963,800
|
0
|
0%
|
963,800
|
0%
|
963,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.11
|
1.21%
|
676,300
|
337,300
|
99.50%
|
339,000
|
49.34%
|
227,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
2.32
|
0.48%
|
26,520
|
-22,300
|
-45.68%
|
48,820
|
0%
|
48,820
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.04%
|
11,000
|
-51,000
|
-82.26%
|
62,000
|
-71.30%
|
216,000
|
-27.76%
|
HDFC Large and Mid Cap Fund Growth
|
2.70
|
0.03%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
35.75
|
1.29%
|
409,000
|
-10,000
|
-2.39%
|
419,000
|
0%
|
419,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.96
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
42.86%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.61
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.31
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.32
|
1.84%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.58
|
1.57%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.49
|
1.30%
|
85,686
|
22,452
|
35.51%
|
63,234
|
0%
|
63,234
|
0%
|
UTI Nifty Next 50 ETF
|
27.77
|
2.86%
|
317,678
|
-4,384
|
-1.36%
|
322,062
|
3.16%
|
312,194
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.69
|
2.86%
|
682,964
|
-14,518
|
-2.08%
|
697,482
|
1.59%
|
686,573
|
1.72%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.48
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.19
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.55%
|
1,731
|
75
|
4.53%
|
1,656
|
-0.24%
|
1,660
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.55%
|
2,619
|
114
|
4.55%
|
2,505
|
-0.20%
|
2,510
|
0.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.82
|
2.11%
|
169,515
|
1,957
|
1.17%
|
167,558
|
5.12%
|
159,399
|
9.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
61.37
|
2.11%
|
702,106
|
0
|
0%
|
702,106
|
2.14%
|
687,382
|
8.41%
|
ITI Balanced Advantage Fund Regular Growth
|
0.79
|
0.15%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.85%
|
20,291
|
-817
|
-3.87%
|
21,108
|
2.42%
|
20,610
|
2.07%
|
SBI Nifty Next 50 ETF
|
34.05
|
2.86%
|
389,555
|
-3,849
|
-0.98%
|
393,404
|
-1.72%
|
400,283
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
268
|
2
|
0.75%
|
266
|
0%
|
266
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.22
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.21
|
2.85%
|
151,190
|
-7,952
|
-5.00%
|
159,142
|
1.30%
|
157,106
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.17
|
1.80%
|
1,955
|
30
|
1.56%
|
1,925
|
0.10%
|
1,923
|
0%
|
UTI Focused Fund Regular Growth
|
93.17
|
3.65%
|
1,066,000
|
0
|
0%
|
1,066,000
|
0%
|
1,066,000
|
6.60%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
2.20%
|
2,968
|
165
|
5.89%
|
2,803
|
1.08%
|
2,773
|
2.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.64
|
2.86%
|
121,704
|
-6,476
|
-5.05%
|
128,180
|
-3.20%
|
132,414
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
909
|
-3
|
-0.33%
|
912
|
-2.15%
|
932
|
-6.05%
|
HDFC Multi Cap Fund Regular Growth
|
34.59
|
0.59%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.35%
|
2,696
|
6
|
0.22%
|
2,690
|
4.10%
|
2,584
|
7.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
8,499
|
232
|
2.81%
|
8,267
|
-8.41%
|
9,026
|
-1.51%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.41
|
2.05%
|
325,000
|
0
|
0%
|
325,000
|
30%
|
250,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
307
|
-2
|
-0.65%
|
309
|
0.65%
|
307
|
1.32%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.85%
|
2,614
|
10
|
0.38%
|
2,604
|
-5.31%
|
2,750
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
47.39
|
2.04%
|
542,244
|
0
|
0%
|
542,244
|
123.84%
|
242,244
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.19
|
2.20%
|
2,195
|
-1
|
-0.05%
|
2,196
|
-10.84%
|
2,463
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.94
|
0.01%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
JM Value Fund Growth
|
3.85
|
2.31%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HDFC Multi - Asset Growth
|
20.28
|
1.24%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
9.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.71
|
0.08%
|
31,000
|
-20,000
|
-39.22%
|
51,000
|
410%
|
10,000
|
-81.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.70
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.83%
|
12,100
|
10,000
|
476.19%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.75
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
3.20%
|
33,602
|
-3,314
|
-8.98%
|
36,916
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.52%
|
9,257
|
0
|
0%
|
9,257
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.35
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.85%
|
6,237
|
-467
|
-6.97%
|
6,704
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
12.91
|
0.86%
|
147,698
|
0
|
0%
|
147,698
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
51.71
|
1.60%
|
591,600
|
0
|
0%
|
591,600
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
4.20
|
0.26%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.61
|
0.82%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.77
|
0.34%
|
272,000
|
145,977
|
115.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
4.42
|
0.34%
|
50,516
|
50,516
|
100%
|
-
|
-%
|
-
|
-%
|