HDFC Balanced Advantage Fund Growth
|
511.64
|
1.47%
|
5,627,000
|
615,000
|
12.27%
|
5,627,000
|
12.27%
|
5,012,000
|
3.09%
|
HDFC Focused 30 Fund Growth
|
11.37
|
2.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Value Fund Growth
|
44.01
|
1.12%
|
484,000
|
-25,000
|
-4.91%
|
484,000
|
-4.91%
|
509,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.09
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Large Cap Fund Growth
|
233.74
|
1.47%
|
2,570,718
|
0
|
0%
|
2,570,718
|
0%
|
2,570,718
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.51
|
1.48%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
19.00%
|
HDFC Large and Mid Cap Fund Growth
|
15.39
|
1.11%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
HDFC Flexi Cap Fund Growth
|
493.00
|
2.67%
|
5,422,067
|
0
|
0%
|
5,422,067
|
0%
|
5,422,067
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.27
|
0.16%
|
90,950
|
34,850
|
62.12%
|
90,950
|
62.12%
|
56,100
|
-78.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.90
|
2.17%
|
9,903
|
6,075
|
158.70%
|
9,903
|
158.70%
|
3,828
|
-90.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.84%
|
6,007
|
173
|
2.97%
|
6,007
|
2.97%
|
5,834
|
4.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.21
|
1.20%
|
35,355
|
0
|
0%
|
35,355
|
0%
|
35,355
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.50%
|
1,115
|
4
|
0.36%
|
1,111
|
0%
|
1,111
|
-3.64%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-442,200
|
-100%
|
0
|
-100%
|
442,200
|
-34.45%
|
HDFC Equity Savings Fund Growth
|
22.67
|
0.84%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.99
|
9.11%
|
11,050
|
0
|
0%
|
11,050
|
-7.14%
|
11,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.23
|
1.84%
|
629,400
|
0
|
0%
|
629,400
|
0%
|
629,400
|
0%
|
L&T Flexicap Fund Growth
|
37.98
|
1.62%
|
417,700
|
0
|
0%
|
417,700
|
0%
|
417,700
|
0%
|
SBI Contra Fund Regular Growth
|
45.01
|
3.37%
|
495,000
|
125,000
|
33.78%
|
495,000
|
33.78%
|
370,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.86
|
1.74%
|
32,033
|
16,750
|
109.60%
|
15,283
|
0%
|
15,283
|
-88.97%
|
SBI Nifty Next 50 ETF
|
15.98
|
2.55%
|
179,168
|
-46
|
-0.03%
|
179,214
|
6.14%
|
168,841
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
172
|
1
|
0.58%
|
171
|
0%
|
171
|
-1.16%
|
SBI Bluechip Fund Regular Growth
|
112.91
|
0.50%
|
1,241,749
|
0
|
0%
|
1,241,749
|
0%
|
1,241,749
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
153.47
|
2.05%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.06%
|
8,500
|
1,700
|
25%
|
8,500
|
25%
|
6,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
0
|
-100%
|
23,800
|
0%
|
Kotak Flexicap Fund Growth
|
318.24
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.97
|
0.27%
|
98,600
|
-21,250
|
-17.73%
|
98,600
|
-17.73%
|
119,850
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.83%
|
13,830
|
54
|
0.39%
|
13,830
|
0.39%
|
13,776
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.27%
|
2,367
|
86
|
3.77%
|
2,281
|
12.03%
|
2,036
|
5.99%
|
LIC MF Arbitrage Regular Plan Growth
|
0.54
|
1.38%
|
5,950
|
3,400
|
133.33%
|
5,950
|
133.33%
|
2,550
|
100%
|
Kotak Pioneer Fund Regular Growth
|
9.09
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.53
|
0.63%
|
1,061,650
|
229,500
|
27.58%
|
1,061,650
|
27.58%
|
832,150
|
-7.20%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.44
|
0.61%
|
81,790
|
-10,000
|
-10.89%
|
81,790
|
-10.89%
|
91,790
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-50,150
|
-100%
|
0
|
-100%
|
50,150
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.39
|
9.44%
|
1,500,000
|
100,000
|
7.14%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.10
|
1.69%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.62
|
0.35%
|
182,750
|
51,000
|
38.71%
|
182,750
|
38.71%
|
131,750
|
7650%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.35%
|
14,431
|
0
|
0%
|
14,431
|
0%
|
14,431
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.75
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
HSBC Arbitrage Fund Regular Growth
|
13.91
|
0.67%
|
153,000
|
-22,100
|
-12.62%
|
153,000
|
-12.62%
|
175,100
|
320.41%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
0
|
-100%
|
1,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.84%
|
1,925
|
-114
|
-5.59%
|
1,925
|
-5.59%
|
2,039
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.46%
|
8,826
|
0
|
0%
|
8,826
|
0%
|
8,826
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.86%
|
13,289
|
-1,499
|
-10.14%
|
13,289
|
-10.14%
|
14,788
|
-1.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.67
|
1.92%
|
106,329
|
0
|
0%
|
106,329
|
0%
|
106,329
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.81
|
3.01%
|
19,944
|
1,480
|
8.02%
|
19,944
|
8.02%
|
18,464
|
6.73%
|
Bandhan Core Equity Fund - Growth
|
27.55
|
1.26%
|
308,945
|
-159,505
|
-34.05%
|
468,450
|
-6.02%
|
498,450
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.10
|
4.72%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
14.04%
|
Tata Ethical Fund Regular Growth
|
12.93
|
1.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.76
|
1.48%
|
412,250
|
67,150
|
19.46%
|
345,100
|
51.49%
|
227,800
|
5.51%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
0
|
-100%
|
140,000
|
-18.60%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.35%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.83%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
3.09
|
0.26%
|
34,000
|
-45,050
|
-56.99%
|
34,000
|
-56.99%
|
79,050
|
-10.27%
|
Bandhan Flexi Cap Fund Growth
|
62.74
|
1.32%
|
690,000
|
-10,000
|
-1.43%
|
690,000
|
-1.43%
|
700,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.59
|
2.00%
|
130,000
|
55,000
|
73.33%
|
75,000
|
0%
|
75,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.15
|
0.18%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
5,950
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.89
|
2.32%
|
10,000
|
2,500
|
33.33%
|
7,500
|
0%
|
7,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-22,541
|
-100%
|
22,541
|
0.90%
|
22,341
|
-8.79%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,744
|
-100%
|
1,744
|
46.06%
|
1,194
|
33.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,860
|
-100%
|
3,860
|
20.25%
|
3,210
|
-3.02%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.91
|
0.13%
|
10,200
|
0
|
0%
|
10,200
|
-58.62%
|
24,650
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.39
|
2.20%
|
4,250
|
1,700
|
66.67%
|
4,250
|
66.67%
|
2,550
|
-50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.37
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
-10.91%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,094
|
-100%
|
4,094
|
-8.90%
|
4,494
|
-8.17%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.90
|
0.49%
|
21,250
|
5,950
|
38.89%
|
15,300
|
0%
|
15,300
|
100%
|
PGIM India Large Cap Fund Growth
|
2.78
|
0.98%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.54%
|
21,611
|
-63
|
-0.29%
|
21,674
|
-3.54%
|
22,470
|
2.76%
|
Union Equity Savings Fund Regular Growth
|
1.82
|
1.05%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.21
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.01
|
3.99%
|
209,100
|
130,050
|
164.52%
|
209,100
|
164.52%
|
79,050
|
173.53%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.73
|
3.65%
|
1,492,734
|
0
|
0%
|
1,492,734
|
0%
|
1,492,734
|
33.97%
|
UTI Value fund Fund-Regular Plan Growth
|
72.85
|
1.65%
|
801,241
|
45,000
|
5.95%
|
801,241
|
5.95%
|
756,241
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
6.32%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.87%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.01
|
2.73%
|
176,127
|
0
|
0%
|
176,127
|
0%
|
176,127
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.85%
|
1,609
|
0
|
0%
|
1,609
|
0%
|
1,609
|
-16.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.77
|
3.57%
|
232,900
|
147,050
|
171.29%
|
85,850
|
26.25%
|
68,000
|
-39.85%
|
Franklin India Flexi Cap Fund Growth
|
90.93
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.82
|
1.29%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.16
|
0.81%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.78
|
0.81%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.51
|
0.32%
|
126,541
|
0
|
0%
|
126,541
|
0%
|
126,541
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.92
|
0.20%
|
175,100
|
-459,000
|
-72.39%
|
175,100
|
-72.39%
|
634,100
|
-13.76%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.55
|
2.87%
|
215,046
|
3,415
|
1.61%
|
215,046
|
1.61%
|
211,631
|
2.81%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.54
|
0.88%
|
874,825
|
0
|
0%
|
874,825
|
0%
|
874,825
|
9.38%
|
Nippon India Balanced Advantage Fund Growth
|
16.13
|
0.56%
|
180,906
|
-28,000
|
-13.40%
|
208,906
|
0%
|
208,906
|
0%
|
Nippon India Pharma Fund - Growth
|
345.52
|
8.86%
|
3,800,025
|
-200,000
|
-5.00%
|
3,800,025
|
-5.00%
|
4,000,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.27
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
2.87%
|
21,592
|
-19
|
-0.09%
|
21,592
|
-0.09%
|
21,611
|
-0.69%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.85%
|
3,661
|
0
|
0%
|
3,661
|
0%
|
3,661
|
-4.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.87%
|
1,552
|
1
|
0.06%
|
1,552
|
0.06%
|
1,551
|
-3.36%
|
UTI Nifty Next 50 ETF
|
10.82
|
2.87%
|
119,027
|
1,539
|
1.31%
|
119,027
|
1.31%
|
117,488
|
-0.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.55
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.33
|
2.54%
|
373,760
|
-3,767
|
-1.00%
|
377,527
|
-0.93%
|
381,062
|
-1.25%
|
Bandhan Balanced Advantage Regular Growth
|
6.88
|
0.63%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.52
|
0.92%
|
17,000
|
0
|
0%
|
17,000
|
1900%
|
850
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.33%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
-1.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.16
|
0.78%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Franklin India Bluechip Fund Growth
|
177.15
|
3.26%
|
1,986,467
|
86,467
|
4.55%
|
1,900,000
|
-9.52%
|
2,100,000
|
-8.70%
|
Franklin India Equity Advantage Fund Growth
|
27.81
|
1.20%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
77.14
|
1.34%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.59
|
0.35%
|
127,500
|
-7,650
|
-5.66%
|
127,500
|
-5.66%
|
135,150
|
-32.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.67
|
0.29%
|
117,300
|
62,900
|
115.63%
|
117,300
|
115.63%
|
54,400
|
-24.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.06
|
0.42%
|
330,650
|
-846,600
|
-71.91%
|
330,650
|
-71.91%
|
1,177,250
|
23.33%
|
Nippon India Equity Savings Growth
|
6.80
|
1.81%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.85%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.28
|
2.81%
|
249,872
|
-34,735
|
-12.20%
|
284,607
|
0%
|
284,607
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.17
|
2.77%
|
24,384
|
-3,004
|
-10.97%
|
27,388
|
0%
|
27,388
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.33%
|
13,619
|
-619
|
-4.35%
|
14,238
|
-5.78%
|
15,112
|
-5.37%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.52
|
8.18%
|
398,344
|
0
|
0%
|
398,344
|
11.79%
|
356,344
|
59.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.71
|
1.12%
|
392,700
|
49,300
|
14.36%
|
392,700
|
14.36%
|
343,400
|
18.13%
|
Franklin India Focused Equity Fund Growth
|
258.62
|
3.59%
|
2,900,000
|
500,000
|
20.83%
|
2,400,000
|
-4%
|
2,500,000
|
-16.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
1.90%
|
6,800
|
1,700
|
33.33%
|
6,800
|
33.33%
|
5,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.62
|
1.88%
|
17,850
|
7,650
|
75%
|
17,850
|
75%
|
10,200
|
71.43%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
106.00
|
5.24%
|
1,188,595
|
298,844
|
33.59%
|
889,751
|
0%
|
889,751
|
-0.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
1.18%
|
17,850
|
-4,946
|
-21.70%
|
22,796
|
360.90%
|
4,946
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.09
|
0.50%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.56
|
1.13%
|
1,206,150
|
-26,350
|
-2.14%
|
1,232,500
|
-3.65%
|
1,279,250
|
-3.15%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.57
|
2.31%
|
160,190
|
0
|
0%
|
160,190
|
0%
|
160,190
|
100%
|
Axis Arbitrage Regular Growth
|
7.73
|
0.29%
|
85,000
|
-156,400
|
-64.79%
|
85,000
|
-64.79%
|
241,400
|
118.46%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.76
|
4.51%
|
514,314
|
0
|
0%
|
514,314
|
0%
|
514,314
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.81
|
3.04%
|
8,951
|
462
|
5.44%
|
8,951
|
5.44%
|
8,489
|
15.56%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.09
|
0.89%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.03%
|
850
|
850
|
100%
|
0
|
-100%
|
63,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
2.87%
|
13,188
|
82
|
0.63%
|
13,188
|
0.63%
|
13,106
|
14.27%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.32%
|
1,295
|
-59
|
-4.36%
|
1,295
|
-4.36%
|
1,354
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
501
|
1
|
0.20%
|
501
|
0.20%
|
500
|
-2.53%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
0
|
-100%
|
850
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.57
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.22
|
1.75%
|
13,427
|
0
|
0%
|
13,427
|
0%
|
13,427
|
190.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.57
|
2.86%
|
259,279
|
2,295
|
0.89%
|
259,279
|
0.89%
|
256,984
|
0.84%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.64
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.53
|
2.54%
|
28,354
|
115
|
0.41%
|
28,239
|
0.80%
|
28,014
|
-6.38%
|
Mirae Asset Large & Midcap Fund Growth
|
99.13
|
0.83%
|
1,090,269
|
0
|
0%
|
1,090,269
|
0%
|
1,090,269
|
12.37%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.90
|
0.65%
|
317,865
|
0
|
0%
|
317,865
|
0%
|
317,865
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
33.64
|
1.31%
|
370,000
|
40,000
|
12.12%
|
370,000
|
12.12%
|
330,000
|
186.73%
|
HSBC Flexi Cap Fund - Growth
|
4.55
|
1.39%
|
50,000
|
-15,000
|
-23.08%
|
50,000
|
-23.08%
|
65,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
-14.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
9.09
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.01
|
0.21%
|
33,150
|
33,150
|
100%
|
33,150
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.78
|
0.26%
|
19,550
|
19,550
|
100%
|
19,550
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.03
|
2.66%
|
66,300
|
66,300
|
100%
|
66,300
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
12.63
|
6.32%
|
141,570
|
121,170
|
593.97%
|
20,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.28
|
0.69%
|
193,800
|
0
|
0%
|
193,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.19%
|
21,250
|
21,250
|
100%
|
21,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.57%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.49
|
0.29%
|
544,322
|
544,322
|
100%
|
544,322
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.62
|
1.96%
|
17,850
|
17,850
|
100%
|
17,850
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.20
|
0.46%
|
1,773,950
|
0
|
0%
|
1,773,950
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.64
|
0.46%
|
40,800
|
25,500
|
166.67%
|
15,300
|
0%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.23%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|