HSBC Arbitrage Fund Regular Growth
|
16.10
|
0.38%
|
215,900
|
-39,100
|
-15.33%
|
255,000
|
-43.71%
|
425,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.21%
|
15,017
|
15
|
0.10%
|
15,002
|
5.32%
|
14,244
|
5.58%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.50
|
3.50%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
11.21%
|
Tata Arbitrage Fund Regular Growth
|
53.06
|
0.47%
|
711,450
|
385,900
|
118.54%
|
325,550
|
-40.44%
|
546,550
|
-19.83%
|
HDFC Balanced Advantage Fund Growth
|
429.89
|
1.03%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
HDFC Flexi Cap Fund Growth
|
419.07
|
1.60%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Capital Builder Value Fund Growth
|
45.12
|
0.88%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
126.79
|
1.43%
|
1,700,000
|
588,522
|
52.95%
|
1,111,478
|
0%
|
1,111,478
|
0%
|
HDFC Large Cap Fund Growth
|
314.68
|
1.54%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.37
|
0.35%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
12.38
|
0.49%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
18.65
|
1.76%
|
250,000
|
43,549
|
21.09%
|
206,451
|
0%
|
206,451
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.34%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.95
|
0.08%
|
66,300
|
25,500
|
62.50%
|
40,800
|
585.71%
|
5,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.22%
|
28,050
|
18,700
|
200%
|
9,350
|
-93.92%
|
153,850
|
-43.79%
|
Kotak Equity Arbitrage Fund Growth
|
100.42
|
0.40%
|
1,346,400
|
1,123,700
|
504.58%
|
222,700
|
-53.71%
|
481,100
|
-12.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.42
|
0.11%
|
99,450
|
-351,900
|
-77.97%
|
451,350
|
-26.15%
|
611,150
|
-6.38%
|
Kotak Flexicap Fund Growth
|
111.88
|
0.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.51%
|
10,841
|
24
|
0.22%
|
10,817
|
0.34%
|
10,780
|
-1.51%
|
HDFC Large and Mid Cap Fund Growth
|
75.87
|
1.41%
|
1,017,206
|
748,000
|
277.85%
|
269,206
|
0%
|
269,206
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
SBI Equity Savings Regular Growth
|
0.06
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.21
|
0.05%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.74
|
0.58%
|
345,100
|
182,750
|
112.57%
|
162,350
|
-11.16%
|
182,750
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.04
|
1.58%
|
14,000
|
-10,000
|
-41.67%
|
24,000
|
0%
|
24,000
|
-24.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.31%
|
1,179
|
1
|
0.08%
|
1,178
|
9.89%
|
1,072
|
-6.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.59
|
4.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.45
|
0.43%
|
73,100
|
48,450
|
196.55%
|
24,650
|
0%
|
24,650
|
0%
|
SBI Nifty Next 50 ETF
|
14.53
|
1.52%
|
194,863
|
3,400
|
1.78%
|
191,463
|
2.58%
|
186,648
|
-0.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
-1.76%
|
HDFC Dividend Yield Fund Regular Growth
|
13.80
|
0.50%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.52%
|
18,284
|
347
|
1.93%
|
17,937
|
4.72%
|
17,128
|
3.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.08
|
1.52%
|
81,482
|
3,176
|
4.06%
|
78,306
|
4.34%
|
75,051
|
2.09%
|
SBI Balanced Advantage Fund Regular Growth
|
46.72
|
0.20%
|
626,450
|
0
|
0%
|
626,450
|
4.84%
|
597,550
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.63
|
1.53%
|
62,013
|
1,382
|
2.28%
|
60,631
|
3.31%
|
58,688
|
0.58%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.82
|
1.56%
|
252,285
|
24,282
|
10.65%
|
228,003
|
47.66%
|
154,414
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
36.97
|
4.99%
|
495,706
|
9,836
|
2.02%
|
485,870
|
3.71%
|
468,483
|
12.77%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,762
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.26
|
1.02%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.06
|
0.22%
|
630,973
|
0
|
0%
|
630,973
|
0%
|
630,973
|
17325.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.50
|
1.68%
|
194,357
|
14,906
|
8.31%
|
179,451
|
40.21%
|
127,983
|
83.62%
|
UTI Retirement Fund - Regular Plan
|
14.35
|
0.40%
|
192,460
|
32,820
|
20.56%
|
159,640
|
305.32%
|
39,386
|
100%
|
UTI Nifty Next 50 ETF
|
9.27
|
1.52%
|
124,237
|
1,420
|
1.16%
|
122,817
|
0.55%
|
122,140
|
2.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.29
|
1.53%
|
312,309
|
12,193
|
4.06%
|
300,116
|
3.81%
|
289,110
|
2.31%
|
DSP Healthcare Fund Regular Growth
|
64.09
|
5.09%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.53%
|
37,709
|
2,093
|
5.88%
|
35,616
|
5.95%
|
33,616
|
3.58%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.32%
|
843
|
1
|
0.12%
|
842
|
-0.12%
|
843
|
-6.95%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.56
|
4.38%
|
289,000
|
14,000
|
5.09%
|
275,000
|
30.95%
|
210,000
|
40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.52%
|
21,229
|
94
|
0.44%
|
21,135
|
-0.12%
|
21,160
|
-0.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.31%
|
3,344
|
0
|
0%
|
3,344
|
2.77%
|
3,254
|
-6.71%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,517
|
-100%
|
70,517
|
3.32%
|
68,250
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-343,539
|
-100%
|
343,539
|
0%
|
343,539
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.21%
|
19,743
|
1,257
|
6.80%
|
18,486
|
3.48%
|
17,865
|
4.53%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.57
|
1.52%
|
476,908
|
18,404
|
4.01%
|
458,504
|
3.55%
|
442,788
|
3.99%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
4,808
|
98
|
2.08%
|
4,710
|
-2.04%
|
4,808
|
2.56%
|
Axis NIFTY Healthcare ETF
|
0.76
|
3.96%
|
10,163
|
0
|
0%
|
10,163
|
4.36%
|
9,738
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
3.05
|
4.20%
|
40,883
|
6,567
|
19.14%
|
34,316
|
5.83%
|
32,426
|
0.30%
|
Axis Value Fund Regular Growth
|
3.73
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.08
|
3.96%
|
14,413
|
-20
|
-0.14%
|
14,433
|
3.43%
|
13,954
|
2.57%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
74.59
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.58
|
0.80%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.55
|
0.78%
|
436,407
|
34,969
|
8.71%
|
401,438
|
240.78%
|
117,799
|
100%
|
Nippon India Pharma Fund - Growth
|
313.26
|
6.60%
|
4,200,025
|
0
|
0%
|
4,200,025
|
0%
|
4,200,025
|
35.48%
|
Nippon India Balanced Advantage Fund Growth
|
25.05
|
0.44%
|
335,906
|
100,000
|
42.39%
|
235,906
|
34.11%
|
175,906
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.80
|
0.67%
|
520,200
|
36,550
|
7.56%
|
483,650
|
0%
|
483,650
|
-12.33%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.44
|
0.08%
|
59,500
|
58,650
|
6900%
|
850
|
-99.53%
|
180,200
|
-2.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.22
|
0.03%
|
29,750
|
5,950
|
25%
|
23,800
|
-52.54%
|
50,150
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.53
|
0.57%
|
235,000
|
80,000
|
51.61%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.07
|
0.08%
|
121,550
|
118,150
|
3475%
|
3,400
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-917,224
|
-100%
|
917,224
|
0%
|
917,224
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.05
|
0.17%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.27
|
0.29%
|
258,400
|
258,400
|
100%
|
0
|
-100%
|
58,650
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.12
|
0.26%
|
229,500
|
-169,150
|
-42.43%
|
398,650
|
0%
|
398,650
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.19%
|
31,450
|
0
|
0%
|
31,450
|
0%
|
31,450
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.38%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,900
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,650
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.07
|
2.14%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.12
|
2.13%
|
28,367
|
3,983
|
16.33%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.90
|
1.70%
|
146,200
|
146,200
|
100%
|
0
|
-100%
|
39,100
|
-22.03%
|
Axis Balanced Advantage Fund Regular Growth
|
4.31
|
0.21%
|
57,800
|
3,400
|
6.25%
|
54,400
|
0%
|
54,400
|
0%
|
DSP Arbitrage Fund Growth
|
3.68
|
0.22%
|
49,300
|
27,200
|
123.08%
|
22,100
|
-52.73%
|
46,750
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.33
|
3.19%
|
741,814
|
30,000
|
4.21%
|
711,814
|
4.40%
|
681,814
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.69
|
1.43%
|
1,350,000
|
200,000
|
17.39%
|
1,150,000
|
117.85%
|
527,896
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
0%
|
20,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.16%
|
5,888
|
313
|
5.61%
|
5,575
|
6.09%
|
5,255
|
2.92%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.52%
|
20,960
|
454
|
2.21%
|
20,506
|
4.30%
|
19,661
|
2.44%
|
Mirae Asset Nifty Next 50 ETF
|
1.49
|
1.52%
|
19,937
|
337
|
1.72%
|
19,600
|
16.18%
|
16,871
|
3.41%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.76
|
3.41%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.30
|
2.60%
|
57,695
|
-528
|
-0.91%
|
58,223
|
-0.61%
|
58,581
|
-1.62%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
721
|
14
|
1.98%
|
707
|
0%
|
707
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.71
|
0.73%
|
371,487
|
0
|
0%
|
371,487
|
0%
|
371,487
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,744
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.40
|
2.44%
|
273,472
|
0
|
0%
|
273,472
|
0%
|
273,472
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.59
|
0.75%
|
1,281,624
|
300,000
|
30.56%
|
981,624
|
0%
|
981,624
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.79
|
0.63%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
325.56
|
1.44%
|
4,364,893
|
1,426,021
|
48.52%
|
2,938,872
|
5.55%
|
2,784,440
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.21
|
2.42%
|
297,801
|
0
|
0%
|
297,801
|
0%
|
297,801
|
-18.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.64
|
0.21%
|
424,150
|
191,250
|
82.12%
|
232,900
|
-28.83%
|
327,250
|
-0.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.68
|
0.17%
|
894,035
|
149,600
|
20.10%
|
744,435
|
0%
|
744,435
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
284.48
|
0.94%
|
3,814,150
|
727,670
|
23.58%
|
3,086,480
|
5.83%
|
2,916,480
|
10.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.21
|
1.52%
|
391,696
|
20,106
|
5.41%
|
371,590
|
2.72%
|
361,750
|
5.96%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.38
|
0.93%
|
98,925
|
34,237
|
52.93%
|
64,688
|
0%
|
64,688
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
15.91
|
0.32%
|
213,350
|
0
|
0%
|
213,350
|
0%
|
213,350
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
259.51
|
9.45%
|
3,479,419
|
325,000
|
10.30%
|
3,154,419
|
-0.63%
|
3,174,381
|
-2.15%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.91
|
2.04%
|
159,650
|
115,150
|
258.76%
|
44,500
|
0%
|
44,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.96
|
2.40%
|
1,487,637
|
206,322
|
16.10%
|
1,281,315
|
34.63%
|
951,704
|
3.14%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.82
|
1.91%
|
37,861
|
0
|
0%
|
37,861
|
0%
|
37,861
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.66%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.51%
|
9,667
|
0
|
0%
|
9,667
|
0%
|
9,667
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.06
|
1.83%
|
389,596
|
62,586
|
19.14%
|
327,010
|
25.97%
|
259,600
|
9.60%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,285
|
-581
|
-31.14%
|
1,866
|
-5.66%
|
1,978
|
36.98%
|
ICICI Prudential MNC Fund Regular Growth
|
20.73
|
1.82%
|
278,000
|
30,000
|
12.10%
|
248,000
|
0%
|
248,000
|
7.36%
|
ICICI Prudential Nifty Next 50 ETF
|
3.98
|
1.52%
|
53,366
|
612
|
1.16%
|
52,754
|
12.63%
|
46,837
|
9.21%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
2.17%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.94%
|
14,475
|
14,475
|
100%
|
0
|
-100%
|
82,365
|
-7.64%
|
ITI Multi Cap Fund Regular Growth
|
2.95
|
0.87%
|
39,617
|
39,617
|
100%
|
0
|
-100%
|
87,637
|
-65.60%
|
ITI Balanced Advantage Fund Regular Growth
|
3.55
|
0.61%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
909
|
62
|
7.32%
|
847
|
-11.59%
|
958
|
3.68%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,056
|
-6.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
150.55
|
2.27%
|
2,018,548
|
618,851
|
44.21%
|
1,399,697
|
3.76%
|
1,348,997
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.51
|
3.96%
|
73,887
|
7,606
|
11.48%
|
66,281
|
32.77%
|
49,921
|
5.30%
|
ITI Value Fund Regular Growth
|
6.01
|
4.32%
|
80,550
|
80,550
|
100%
|
0
|
-100%
|
101,920
|
-9.71%
|
ITI Pharma and Healthcare Fund Regular Growth
|
15.92
|
9.60%
|
213,500
|
213,500
|
100%
|
0
|
-100%
|
183,732
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.83%
|
5,727
|
0
|
0%
|
5,727
|
-2.52%
|
5,875
|
211.51%
|
Sundaram Equity Savings Fund Growth
|
1.33
|
0.42%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
100%
|
Sundaram Balanced Advantage Growth
|
2.98
|
0.19%
|
39,950
|
0
|
0%
|
39,950
|
0%
|
39,950
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.52%
|
8,984
|
589
|
7.02%
|
8,395
|
4.07%
|
8,067
|
2.37%
|
Templeton India Value Fund Growth
|
4.48
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
64.08
|
1.00%
|
859,136
|
0
|
0%
|
859,136
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.02
|
0.49%
|
617,026
|
0
|
0%
|
617,026
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
18.65
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.48
|
1.75%
|
650,000
|
50,000
|
8.33%
|
600,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.25%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.48%
|
1,860
|
560
|
43.08%
|
1,300
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.55%
|
6,778
|
1,272
|
23.10%
|
5,506
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.86
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.51%
|
10,174
|
1,603
|
18.70%
|
8,571
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.48
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.85%
|
7,534
|
469
|
6.64%
|
7,065
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
22.38
|
0.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.21%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.03
|
0.90%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.25
|
0.89%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.90
|
0.11%
|
79,050
|
79,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.48
|
0.48%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.52%
|
4,945
|
4,945
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.83%
|
8,978
|
8,978
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
1,853
|
1,853
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.03
|
1.38%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.89
|
0.60%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|