HSBC Equity Hybrid Fund Regular Growth
|
6.49
|
1.35%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-20%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.49
|
1.19%
|
70,000
|
-8,500
|
-10.83%
|
78,500
|
30.83%
|
60,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
1.81%
|
44,200
|
0%
|
HDFC Focused 30 Fund Growth
|
9.27
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
84.35
|
1.29%
|
910,407
|
0
|
0%
|
910,407
|
0%
|
910,407
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.10
|
6.57%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.79
|
7.44%
|
105,650
|
80,250
|
315.94%
|
25,400
|
-58.70%
|
61,505
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.36
|
0.44%
|
273,700
|
0
|
0%
|
273,700
|
4.83%
|
261,100
|
10.68%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.01
|
8.52%
|
32,515
|
22,600
|
227.94%
|
9,915
|
0%
|
9,915
|
71.54%
|
HDFC Balanced Advantage Fund Growth
|
366.73
|
1.02%
|
3,958,000
|
565,000
|
16.65%
|
3,393,000
|
0%
|
3,393,000
|
10.02%
|
HDFC Capital Builder Value Fund Growth
|
48.09
|
1.24%
|
519,000
|
64,000
|
14.07%
|
455,000
|
145.95%
|
185,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
452.72
|
2.36%
|
4,886,067
|
250,000
|
5.39%
|
4,636,067
|
0%
|
4,636,067
|
4.51%
|
HDFC Equity Savings Fund Growth
|
25.42
|
0.83%
|
274,300
|
0
|
0%
|
274,300
|
-2.25%
|
280,600
|
0%
|
HDFC Large Cap Fund Growth
|
238.19
|
1.47%
|
2,570,718
|
0
|
0%
|
2,570,718
|
9.22%
|
2,353,718
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.68
|
1.22%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
2,090
|
-897
|
-30.03%
|
2,987
|
-6.39%
|
3,191
|
6.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.35
|
2.67%
|
1,018,291
|
43,018
|
4.41%
|
975,273
|
1.06%
|
965,006
|
37.86%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-238,541
|
-100%
|
238,541
|
0%
|
238,541
|
10.54%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,067,605
|
-100%
|
1,067,605
|
-5.72%
|
1,132,353
|
0.89%
|
Sundaram Diversified Equity Fund Growth
|
33.64
|
1.55%
|
363,120
|
-77,207
|
-17.53%
|
440,327
|
0%
|
440,327
|
5.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.94
|
2.90%
|
20,952
|
0
|
0%
|
20,952
|
-6.80%
|
22,481
|
0.41%
|
Sundaram Equity Fund Regular Growth
|
8.77
|
1.51%
|
94,699
|
-78,638
|
-45.37%
|
173,337
|
0%
|
173,337
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
6.30
|
8.88%
|
68,000
|
-21,250
|
-23.81%
|
89,250
|
-15%
|
105,000
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.25%
|
112,200
|
102,850
|
1100%
|
9,350
|
-89.73%
|
91,000
|
-57.65%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.32
|
1.22%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
12.86%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.37
|
3.69%
|
284,607
|
0
|
0%
|
284,607
|
0%
|
284,607
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.54
|
3.69%
|
27,388
|
0
|
0%
|
27,388
|
0%
|
27,388
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.76
|
3.53%
|
116,108
|
-28,000
|
-19.43%
|
144,108
|
0%
|
144,108
|
-8.27%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-116,450
|
-100%
|
116,450
|
-17.24%
|
140,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.98%
|
15,170
|
484
|
3.30%
|
14,686
|
-6.08%
|
15,636
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.23%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
HSBC Flexi Cap Fund - Growth
|
6.49
|
1.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
L&T Large and Midcap Fund Growth
|
21.33
|
1.82%
|
230,200
|
0
|
0%
|
230,200
|
0%
|
230,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.07
|
1.65%
|
756,241
|
0
|
0%
|
756,241
|
-0.79%
|
762,296
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.69
|
0.48%
|
147,798
|
0
|
0%
|
147,798
|
-17.17%
|
178,442
|
-26.22%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.75%
|
11,900
|
0
|
0%
|
11,900
|
-10.53%
|
13,300
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.99
|
3.32%
|
194,141
|
-89,545
|
-31.56%
|
283,686
|
-21.87%
|
363,073
|
0%
|
Kotak Flexicap Fund Growth
|
315.03
|
1.07%
|
3,400,000
|
300,000
|
9.68%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
1.60%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
5,600
|
60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
1,921
|
207
|
12.08%
|
1,714
|
-27.86%
|
2,376
|
2.90%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
3.90%
|
17,299
|
-5,000
|
-22.42%
|
22,299
|
-2.73%
|
22,925
|
3.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.37
|
0.88%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.84
|
0.89%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.30
|
0.35%
|
132,755
|
-8,302
|
-5.89%
|
141,057
|
-6.33%
|
150,585
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.10
|
0.26%
|
119,850
|
0
|
0%
|
119,850
|
0.13%
|
119,700
|
37.90%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
60.01
|
0.79%
|
647,700
|
24,650
|
3.96%
|
623,050
|
35.06%
|
461,300
|
181.62%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
2.92%
|
10,856
|
-211
|
-1.91%
|
11,067
|
-6.50%
|
11,836
|
6.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.46
|
3.02%
|
199,212
|
9,246
|
4.87%
|
189,966
|
-5.02%
|
200,012
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
3.00%
|
12,962
|
1,151
|
9.75%
|
11,811
|
-0.27%
|
11,843
|
8.70%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.66
|
7.57%
|
223,000
|
0
|
0%
|
223,000
|
-10.80%
|
250,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.73
|
1.78%
|
18,700
|
-6,800
|
-26.67%
|
25,500
|
58.39%
|
16,100
|
-20.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.44
|
2.29%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-48,700
|
-100%
|
48,700
|
-10.31%
|
54,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.97
|
1.17%
|
269,450
|
-850
|
-0.31%
|
270,300
|
-11.23%
|
304,500
|
109.13%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,925
|
-100%
|
3,925
|
0%
|
3,925
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.65
|
3.97%
|
330,748
|
-25,552
|
-7.17%
|
356,300
|
0%
|
356,300
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.25
|
1.16%
|
358,906
|
0
|
0%
|
358,906
|
0%
|
358,906
|
0%
|
Nippon India Pharma Fund - Growth
|
305.76
|
8.75%
|
3,300,025
|
100,000
|
3.12%
|
3,200,025
|
14.29%
|
2,800,025
|
12.00%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
-33.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.99%
|
5,388
|
-147
|
-2.66%
|
5,535
|
-2.54%
|
5,679
|
4.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.33
|
1.35%
|
35,935
|
1,049
|
3.01%
|
34,886
|
-6.90%
|
37,472
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-85.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.33%
|
1,887
|
109
|
6.13%
|
1,778
|
6.53%
|
1,669
|
10.82%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-715
|
-100%
|
715
|
0%
|
715
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
3.21%
|
3,824
|
0
|
0%
|
3,824
|
0.47%
|
3,806
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
3.20%
|
1,607
|
-3,155
|
-66.25%
|
4,762
|
0.55%
|
4,736
|
0.06%
|
UTI Nifty Next 50 ETF
|
10.91
|
3.01%
|
117,730
|
6,421
|
5.77%
|
111,309
|
-6.77%
|
119,390
|
0.20%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HSBC Value Growth
|
106.80
|
1.69%
|
1,152,625
|
-173,575
|
-13.09%
|
1,326,200
|
-4.62%
|
1,390,400
|
30.66%
|
Tata Balanced Advantage Fund Regular Growth
|
10.53
|
0.99%
|
113,600
|
-19,550
|
-14.68%
|
133,150
|
-3.02%
|
137,300
|
-16.74%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-13.79%
|
116,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.20
|
3.01%
|
390,679
|
10,514
|
2.77%
|
380,165
|
-6.14%
|
405,049
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
109.08
|
0.71%
|
1,177,250
|
283,900
|
31.78%
|
893,350
|
-16.20%
|
1,066,100
|
3.32%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.25
|
0.77%
|
99,790
|
0
|
0%
|
99,790
|
0%
|
99,790
|
0%
|
HSBC Large Cap Fund Growth
|
6.95
|
1.17%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
298
|
1
|
0.34%
|
297
|
-1.98%
|
303
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.26
|
0.78%
|
56,800
|
0
|
0%
|
56,800
|
12.48%
|
50,500
|
405%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.64%
|
5,950
|
0
|
0%
|
5,950
|
-22.73%
|
7,700
|
10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.32
|
0.84%
|
338,027
|
-37,643
|
-10.02%
|
375,670
|
-7.91%
|
407,940
|
-15.53%
|
HSBC ELSS Tax saver Fund Growth
|
58.32
|
1.96%
|
629,400
|
0
|
0%
|
629,400
|
0%
|
629,400
|
0%
|
L&T Flexicap Fund Growth
|
38.70
|
1.66%
|
417,700
|
0
|
0%
|
417,700
|
0%
|
417,700
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,070
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.39
|
1.24%
|
101,371
|
-30,909
|
-23.37%
|
132,280
|
0%
|
132,280
|
-18.49%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.34
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
47.28
|
0.45%
|
510,269
|
7,966
|
1.59%
|
502,303
|
-57.33%
|
1,177,303
|
-34.64%
|
UTI Equity Savings Fund Regular Growth
|
2.66
|
1.37%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
0%
|
SBI Contra Fund Regular Growth
|
34.28
|
2.73%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.48
|
8.37%
|
1,160,000
|
10,000
|
0.87%
|
1,150,000
|
15%
|
1,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.54
|
1.18%
|
351,183
|
51,183
|
17.06%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Equity Savings Growth
|
6.93
|
1.60%
|
74,800
|
0
|
0%
|
74,800
|
0.81%
|
74,200
|
63.08%
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
1.30%
|
27,750
|
0
|
0%
|
27,750
|
267.55%
|
7,550
|
43.81%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.62%
|
1,600
|
-500
|
-23.81%
|
2,100
|
147.06%
|
850
|
30.77%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.57%
|
3,900
|
-1,000
|
-20.41%
|
4,900
|
390%
|
1,000
|
66.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.48
|
0.43%
|
177,865
|
18,616
|
11.69%
|
159,249
|
-61.09%
|
409,249
|
-42.38%
|
LIC MF Value Fund Growth
|
1.76
|
1.72%
|
19,000
|
-5,000
|
-20.83%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Nifty Next 50 ETF
|
15.49
|
3.01%
|
167,142
|
13,006
|
8.44%
|
154,136
|
-4.86%
|
162,002
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
174
|
0
|
0%
|
174
|
-0.57%
|
175
|
-1.13%
|
Mirae Asset Midcap Fund Regular Growth
|
1.39
|
0.06%
|
15,000
|
0
|
0%
|
15,000
|
-95.31%
|
320,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.84%
|
7,006
|
0
|
0%
|
7,006
|
0%
|
7,006
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.32
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
-2.86%
|
3,500
|
-86.11%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.43%
|
14,431
|
0
|
0%
|
14,431
|
0%
|
14,431
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.10%
|
4,950
|
0
|
0%
|
4,950
|
90.38%
|
2,600
|
30%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,360
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.89
|
0.24%
|
20,400
|
-55,250
|
-73.03%
|
75,650
|
12.57%
|
67,200
|
-57.52%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.43%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
287.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.97
|
3.00%
|
21,285
|
1,205
|
6.00%
|
20,080
|
-5.31%
|
21,205
|
4.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-86,861
|
-100%
|
86,861
|
0%
|
86,861
|
-59.95%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
1.05%
|
20,400
|
0
|
0%
|
20,400
|
4.08%
|
19,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.67
|
0.96%
|
309,400
|
22,950
|
8.01%
|
286,450
|
55.59%
|
184,100
|
-3.31%
|
HSBC Equity Savings Growth
|
0.33
|
0.42%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Bluechip Fund Regular Growth
|
115.05
|
0.52%
|
1,241,749
|
0
|
0%
|
1,241,749
|
0%
|
1,241,749
|
67.41%
|
SBI Long Term Equity Fund Regular Growth
|
134.53
|
1.86%
|
1,451,909
|
63,991
|
4.61%
|
1,387,918
|
5.19%
|
1,319,468
|
11.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
122.39
|
1.18%
|
1,320,900
|
181,050
|
15.88%
|
1,139,850
|
14.19%
|
998,200
|
54.00%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.15
|
0.96%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
9.85
|
1.89%
|
106,329
|
0
|
0%
|
106,329
|
0%
|
106,329
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.63
|
3.08%
|
222,700
|
24,650
|
12.45%
|
198,050
|
2.51%
|
193,200
|
-18.82%
|
Franklin India Flexi Cap Fund Growth
|
74.12
|
0.88%
|
800,000
|
-191,581
|
-19.32%
|
991,581
|
-17.37%
|
1,200,000
|
-14.29%
|
Bandhan Core Equity Fund - Growth
|
46.18
|
2.18%
|
498,450
|
-1,237
|
-0.25%
|
499,687
|
0%
|
499,687
|
0%
|
Bandhan Flexi Cap Fund Growth
|
64.86
|
1.37%
|
700,000
|
-18,395
|
-2.56%
|
718,395
|
0%
|
718,395
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
33.25
|
0.14%
|
358,884
|
-42,120
|
-10.50%
|
401,004
|
0%
|
401,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.35%
|
1,537
|
-305
|
-16.56%
|
1,842
|
-9.04%
|
2,025
|
-39.95%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
569
|
-28
|
-4.69%
|
597
|
-0.17%
|
598
|
4.91%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.20%
|
1,154
|
-132
|
-10.26%
|
1,286
|
0.55%
|
1,279
|
11.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
113.62
|
6.50%
|
1,226,273
|
0
|
0%
|
1,226,273
|
-12.39%
|
1,399,742
|
0.86%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.43
|
0.63%
|
4,619
|
0
|
0%
|
4,619
|
0%
|
4,619
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.14
|
3.01%
|
249,739
|
12,878
|
5.44%
|
236,861
|
-16.85%
|
284,863
|
8.89%
|
Axis Arbitrage Regular Growth
|
15.67
|
0.51%
|
169,150
|
0
|
0%
|
169,150
|
17.87%
|
143,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.57
|
0.82%
|
81,750
|
-8,250
|
-9.17%
|
90,000
|
-43.75%
|
160,000
|
-11.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-210,620
|
-100%
|
210,620
|
0%
|
210,620
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Bluechip Fund Growth
|
203.84
|
3.98%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
80.14
|
2.00%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.54
|
3.01%
|
27,404
|
9,192
|
50.47%
|
18,212
|
66.68%
|
10,926
|
1.28%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.53
|
0.91%
|
351,050
|
23,800
|
7.27%
|
327,250
|
-13.90%
|
380,100
|
-40.72%
|
SBI Equity Savings Regular Growth
|
4.65
|
0.34%
|
50,150
|
0
|
0%
|
50,150
|
-0.50%
|
50,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
137.04
|
1.80%
|
1,479,000
|
-79,900
|
-5.13%
|
1,558,900
|
2.25%
|
1,524,600
|
0.09%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
2.56%
|
5,100
|
0
|
0%
|
5,100
|
-33.77%
|
7,700
|
-42.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.06
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
6.25%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.39%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.40%
|
15,875
|
-206
|
-1.28%
|
16,081
|
0.96%
|
15,928
|
3.64%
|
Franklin India Focused Equity Fund Growth
|
250.17
|
3.57%
|
2,700,000
|
-748,036
|
-21.69%
|
3,448,036
|
-4.22%
|
3,600,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.11
|
0.86%
|
799,825
|
751,056
|
1540.03%
|
48,769
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.63
|
0.97%
|
211,893
|
107,935
|
103.83%
|
103,958
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.87
|
0.06%
|
9,350
|
-850
|
-8.33%
|
10,200
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.79
|
0.95%
|
353,898
|
180,267
|
103.82%
|
173,631
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.55
|
0.58%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.16
|
0.86%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.50
|
0.22%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|