Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.79%
|
30,017
|
0
|
0%
|
30,017
|
172.46%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.68
|
0.92%
|
9,998,500
|
-1,934,000
|
-16.21%
|
11,932,500
|
-5.57%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.07
|
0.30%
|
558,000
|
-780,000
|
-58.30%
|
1,338,000
|
16.86%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.74
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-15.23%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.65
|
0.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.43
|
0.05%
|
132,000
|
-1,172,000
|
-89.88%
|
1,304,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.63
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.34
|
0.16%
|
30,921
|
-724
|
-2.29%
|
31,645
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
25.44
|
0.29%
|
2,340,000
|
-1,254,000
|
-34.89%
|
3,594,000
|
-5.67%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.85
|
0.16%
|
354,000
|
-54,000
|
-13.24%
|
408,000
|
17.24%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.67
|
0.27%
|
1,074,000
|
48,000
|
4.68%
|
1,026,000
|
62.86%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.57
|
0.32%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
65.48
|
0.45%
|
6,024,000
|
-852,000
|
-12.39%
|
6,876,000
|
19.13%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.09
|
0.69%
|
2,400,000
|
948,000
|
65.29%
|
1,452,000
|
32.24%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.09
|
2.29%
|
8,656,221
|
-757,000
|
-8.04%
|
9,413,221
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.61
|
0.40%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.74
|
0.95%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.76
|
2.63%
|
1,265,500
|
0
|
0%
|
1,265,500
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-312,000
|
-100%
|
312,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
2.07%
|
46,298
|
46,298
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.20
|
0.73%
|
7,194,000
|
-225,000
|
-3.03%
|
7,419,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.05
|
1.40%
|
96,159
|
3,033
|
3.26%
|
93,126
|
-30.77%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.55
|
2.00%
|
1,338,100
|
0
|
0%
|
1,338,100
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.88
|
0.65%
|
80,878
|
0
|
0%
|
80,878
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.64%
|
150,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.11
|
0.21%
|
102,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-186,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.76
|
0.24%
|
438,000
|
-78,000
|
-15.12%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.43
|
0.04%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.30%
|
3,252
|
6
|
0.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.96
|
0.04%
|
456,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.33
|
0.45%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.95
|
0.56%
|
179,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.30%
|
11,833
|
16
|
0.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.19
|
1.38%
|
17,105
|
3,727
|
27.86%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
11.94
|
0.55%
|
1,098,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.33
|
1.39%
|
306,658
|
84,143
|
37.81%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
4.47
|
0.07%
|
411,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
7.34
|
4.61%
|
675,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.15%
|
2,689
|
426
|
18.82%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-101,981
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.94
|
3.31%
|
730,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.87
|
2.49%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.47
|
4.73%
|
1,515,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.38%
|
35,754
|
-5,433
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.59
|
1.38%
|
605,809
|
-35,026
|
-5.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.72
|
2.61%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.38%
|
61,658
|
518
|
0.85%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.47
|
1.39%
|
503,580
|
22,225
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
15,695
|
-681
|
-4.16%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.17
|
1.46%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
20,344
|
-713
|
-3.39%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.94
|
0.32%
|
2,202,000
|
936,000
|
73.93%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.28%
|
13,631
|
13,631
|
100%
|
-
|
-%
|
-
|
-%
|