HSBC Focused Fund Regular Growth
|
15.46
|
2.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.36
|
3.02%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.90
|
0.67%
|
8,432
|
0
|
0%
|
8,432
|
0%
|
8,432
|
-1.30%
|
LIC MF Childrens Fund
|
0.20
|
1.43%
|
572
|
0
|
0%
|
572
|
33.96%
|
427
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.15%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.93%
|
1,203
|
-6
|
-0.50%
|
1,209
|
0%
|
1,209
|
7.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.73
|
2.30%
|
200,025
|
4,622
|
2.37%
|
195,403
|
2.71%
|
190,252
|
5.92%
|
Nippon India ETF Nifty 100
|
0.54
|
0.30%
|
1,582
|
-31
|
-1.92%
|
1,613
|
1.26%
|
1,593
|
1.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.30%
|
5,494
|
374
|
7.30%
|
5,120
|
9.12%
|
4,692
|
14.11%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.30%
|
4,930
|
-34
|
-0.68%
|
4,964
|
0.04%
|
4,962
|
-0.36%
|
Nippon India Arbitrage Fund Growth
|
21.91
|
0.23%
|
63,750
|
-3,000
|
-4.49%
|
66,750
|
-9.18%
|
73,500
|
5780%
|
Canara Robeco Flexi Cap Fund Growth
|
101.87
|
1.22%
|
296,473
|
0
|
0%
|
296,473
|
0%
|
296,473
|
0%
|
Canara Robeco Emerging Equities Growth
|
235.85
|
1.58%
|
686,383
|
0
|
0%
|
686,383
|
0%
|
686,383
|
3.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.47
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
225,000
|
7.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,250
|
197.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.35
|
0.08%
|
9,750
|
-500
|
-4.88%
|
10,250
|
-14.58%
|
12,000
|
20%
|
Axis ELSS Tax Saver Fund Growth
|
1,014.78
|
3.11%
|
2,953,191
|
54,862
|
1.89%
|
2,898,329
|
1.60%
|
2,852,562
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.48
|
0.55%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
38.81
|
2.14%
|
112,938
|
0
|
0%
|
112,938
|
-3.01%
|
116,438
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.25
|
1.05%
|
245,185
|
0
|
0%
|
245,185
|
0%
|
245,185
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.30%
|
3,913
|
90
|
2.35%
|
3,823
|
-0.16%
|
3,829
|
0.39%
|
Axis Midcap Fund Growth
|
573.34
|
2.94%
|
1,668,542
|
0
|
0%
|
1,668,542
|
2.32%
|
1,630,685
|
0.92%
|
IDBI India Top 100 Equity Fund Growth
|
5.11
|
0.82%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
Axis Focused Fund Growth
|
354.50
|
1.85%
|
1,031,665
|
0
|
0%
|
1,031,665
|
3.15%
|
1,000,165
|
4.85%
|
IDBI Equity Advantage Fund Regular Growth
|
13.40
|
2.65%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
103.15
|
1.47%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
Axis Arbitrage Regular Growth
|
91.23
|
2.08%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.56
|
0.71%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Axis Children's Regular Lock in Growth
|
13.64
|
1.90%
|
39,704
|
0
|
0%
|
39,704
|
-27.84%
|
55,020
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.84
|
0.96%
|
14,091
|
-11,000
|
-43.84%
|
25,091
|
24.89%
|
20,091
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.82
|
3.90%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
143.38
|
1.27%
|
417,256
|
-15,937
|
-3.68%
|
433,193
|
0%
|
433,193
|
-16.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.84
|
2.12%
|
118,851
|
-4,886
|
-3.95%
|
123,737
|
-0.38%
|
124,205
|
0%
|
LIC MF Value Fund Growth
|
1.42
|
1.40%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
494.74
|
5.84%
|
1,439,781
|
0
|
0%
|
1,439,781
|
0%
|
1,439,781
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.73%
|
11,525
|
-7,600
|
-39.74%
|
19,125
|
35.40%
|
14,125
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.24
|
1.65%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
5.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.58
|
0.30%
|
7,516
|
-147
|
-1.92%
|
7,663
|
1.70%
|
7,535
|
3.92%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.14
|
3.73%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.08
|
2.15%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.85
|
2.30%
|
25,749
|
255
|
1.00%
|
25,494
|
5.16%
|
24,242
|
2.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.29%
|
4,739
|
41
|
0.87%
|
4,698
|
2.96%
|
4,563
|
6.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.30%
|
475
|
25
|
5.56%
|
450
|
3.45%
|
435
|
28.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.10%
|
2,660
|
-195
|
-6.83%
|
2,855
|
-0.24%
|
2,862
|
-2.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
769
|
2
|
0.26%
|
767
|
-5.77%
|
814
|
12.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.63%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.03
|
1.87%
|
35,000
|
3,222
|
10.14%
|
31,778
|
0%
|
31,778
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
153.45
|
2.75%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.23
|
0.77%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.16%
|
1,961
|
-68
|
-3.35%
|
2,029
|
-2.87%
|
2,089
|
2.10%
|
Franklin India Prima Fund Growth
|
77.29
|
1.02%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
Sundaram Mid Cap Growth
|
106.30
|
1.41%
|
309,365
|
-10,093
|
-3.16%
|
319,458
|
0%
|
319,458
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
103.92
|
1.24%
|
302,416
|
0
|
0%
|
302,416
|
0%
|
302,416
|
7.08%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.38
|
1.21%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Kotak Emerging Equity Scheme Growth
|
710.43
|
3.24%
|
2,067,489
|
0
|
0%
|
2,067,489
|
0%
|
2,067,489
|
2.48%
|
Sundaram large and Mid Cap Fund Growth
|
57.60
|
1.10%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,250
|
-100%
|
9,250
|
32.14%
|
7,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
76.97
|
0.33%
|
224,000
|
-88,250
|
-28.26%
|
312,250
|
-23.37%
|
407,500
|
73.04%
|
Edelweiss Mid Cap Fund Growth
|
39.43
|
1.75%
|
114,752
|
0
|
0%
|
114,752
|
0%
|
114,752
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
0.55%
|
5,800
|
-398
|
-6.42%
|
6,198
|
0%
|
6,198
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.16
|
0.39%
|
64,500
|
0
|
0%
|
64,500
|
2.79%
|
62,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.49
|
0.37%
|
94,542
|
0
|
0%
|
94,542
|
0%
|
94,542
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.55%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Union Flexi Cap Fund Growth
|
23.50
|
1.82%
|
68,387
|
1,537
|
2.30%
|
66,850
|
0%
|
66,850
|
7.61%
|
Union ELSS Tax Saver Fund Growth
|
7.44
|
1.34%
|
21,646
|
0
|
0%
|
21,646
|
0%
|
21,646
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
7.22
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.66
|
0.72%
|
39,750
|
-12,750
|
-24.29%
|
52,500
|
0%
|
52,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.74
|
0.73%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.61
|
0.54%
|
92,000
|
-27,750
|
-23.17%
|
119,750
|
-1.24%
|
121,250
|
13.58%
|
HSBC Arbitrage Fund Regular Growth
|
13.06
|
0.51%
|
38,000
|
-4,000
|
-9.52%
|
42,000
|
-12.95%
|
48,250
|
47.33%
|
HSBC Business Cycles Regular Growth
|
7.01
|
1.23%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.44
|
1.39%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.35
|
1.38%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
2.80%
|
Union Balanced Advantage Fund Regular Growth
|
13.10
|
0.68%
|
38,113
|
-5,902
|
-13.41%
|
44,015
|
48.53%
|
29,633
|
16.26%
|
DSP Arbitrage Fund Growth
|
0.77
|
0.07%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
800%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.47%
|
2,163
|
-286
|
-11.68%
|
2,449
|
11.98%
|
2,187
|
6.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.31
|
2.30%
|
15,447
|
506
|
3.39%
|
14,941
|
1.99%
|
14,649
|
4.79%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.25
|
2.64%
|
189,904
|
0
|
0%
|
189,904
|
0%
|
189,904
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.72
|
2.30%
|
7,917
|
289
|
3.79%
|
7,628
|
-0.91%
|
7,698
|
1.66%
|
Union Focused Fund Regular Growth
|
7.82
|
2.36%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.96
|
1.11%
|
258,898
|
0
|
0%
|
258,898
|
0%
|
258,898
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.35
|
0.99%
|
12,668
|
8,468
|
201.62%
|
4,200
|
0%
|
4,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.90
|
1.11%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.44
|
2.22%
|
24,573
|
222
|
0.91%
|
24,351
|
-4.43%
|
25,481
|
3.27%
|
Union Midcap Fund Regular Growth
|
16.09
|
3.07%
|
46,831
|
-5,810
|
-11.04%
|
52,641
|
1.38%
|
51,923
|
2.81%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.38
|
2.29%
|
4,004
|
128
|
3.30%
|
3,876
|
4.93%
|
3,694
|
2.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.76
|
1.32%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.36
|
1.44%
|
24,334
|
-941
|
-3.72%
|
25,275
|
-2.01%
|
25,794
|
11.65%
|
ITI Large Cap Fund Regular Growth
|
1.72
|
0.86%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.55
|
2.29%
|
7,421
|
24
|
0.32%
|
7,397
|
2.55%
|
7,213
|
3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
241
|
0
|
0%
|
241
|
0.84%
|
239
|
1.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.29%
|
2,900
|
68
|
2.40%
|
2,832
|
1.40%
|
2,793
|
11.27%
|
Kotak Manufacture in India Fund Regular Growth
|
17.18
|
1.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.45
|
1.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.43%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
206.17
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.16
|
0.12%
|
23,750
|
-8,250
|
-25.78%
|
32,000
|
0%
|
32,000
|
4.92%
|
UTI Nifty Next 50 ETF
|
20.49
|
2.30%
|
59,623
|
2,945
|
5.20%
|
56,678
|
9.48%
|
51,772
|
15.82%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.86
|
2.30%
|
136,357
|
5,600
|
4.28%
|
130,757
|
2.04%
|
128,147
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.96%
|
351
|
46
|
15.08%
|
305
|
0.33%
|
304
|
7.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.95%
|
530
|
1
|
0.19%
|
529
|
-2.76%
|
544
|
7.72%
|
SBI Nifty Next 50 ETF
|
26.23
|
2.30%
|
76,347
|
3,083
|
4.21%
|
73,264
|
1.37%
|
72,274
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
431.24
|
1.63%
|
1,254,999
|
-3,500
|
-0.28%
|
1,258,499
|
0.80%
|
1,248,499
|
2.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.15
|
3.25%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
43.30
|
1.81%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Unit Linked Insurance
|
36.94
|
0.69%
|
107,514
|
-5,350
|
-4.74%
|
112,864
|
0%
|
112,864
|
13.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.64
|
1.26%
|
25,137
|
404
|
1.63%
|
24,733
|
1.50%
|
24,367
|
8.00%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.92
|
1.27%
|
110,354
|
0
|
0%
|
110,354
|
0.18%
|
110,156
|
5.54%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.91
|
2.30%
|
31,760
|
278
|
0.88%
|
31,482
|
-0.88%
|
31,762
|
2.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
32.64
|
2.31%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.16
|
2.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.82
|
2.90%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.60
|
0.47%
|
156,000
|
-34,750
|
-18.22%
|
190,750
|
-0.52%
|
191,750
|
-0.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.47
|
0.36%
|
455,355
|
0
|
0%
|
455,355
|
0%
|
455,355
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
298.57
|
0.88%
|
868,884
|
0
|
0%
|
868,884
|
0%
|
868,884
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.94
|
2.29%
|
168,628
|
4,694
|
2.86%
|
163,934
|
1.87%
|
160,923
|
4.26%
|
Motilal Oswal Focused Regular Growth
|
61.91
|
3.43%
|
180,168
|
0
|
0%
|
180,168
|
0%
|
180,168
|
-15.08%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.55%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.54
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.22
|
2.78%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
34.62%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.18
|
2.44%
|
29,620
|
0
|
0%
|
29,620
|
0%
|
29,620
|
-11.90%
|
Shriram Flexi Cap Fund Regular Growth
|
1.54
|
2.36%
|
4,477
|
0
|
0%
|
4,477
|
0%
|
4,477
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.55
|
0.06%
|
13,250
|
-7,500
|
-36.14%
|
20,750
|
-63.44%
|
56,750
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.79%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.02
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
472
|
-18
|
-3.67%
|
490
|
4.03%
|
471
|
8.78%
|
ICICI Prudential Nifty Next 50 ETF
|
7.31
|
2.30%
|
21,269
|
286
|
1.36%
|
20,983
|
0.54%
|
20,870
|
1.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.66
|
1.27%
|
1,915
|
0
|
0%
|
1,915
|
0%
|
1,915
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.36
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.23%
|
2,357
|
51
|
2.21%
|
2,306
|
0.96%
|
2,284
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.25
|
5.34%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
Tata Focused Equity Fund Regular Growth
|
32.09
|
2.56%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.29%
|
9,048
|
284
|
3.24%
|
8,764
|
2.37%
|
8,561
|
2.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.00
|
0.62%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.56%
|
2,941
|
-5
|
-0.17%
|
2,946
|
0.10%
|
2,943
|
-0.03%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.30%
|
390
|
17
|
4.56%
|
373
|
0.54%
|
371
|
6.92%
|
Mirae Asset Nifty Next 50 ETF
|
2.69
|
2.30%
|
7,835
|
79
|
1.02%
|
7,756
|
-0.59%
|
7,802
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.44%
|
2,054
|
-88
|
-4.11%
|
2,142
|
-2.72%
|
2,202
|
-5.94%
|
Tata Dividend Yield Fund Regular Growth
|
9.60
|
1.68%
|
27,944
|
0
|
0%
|
27,944
|
0%
|
27,944
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.37%
|
2,911
|
-57
|
-1.92%
|
2,968
|
0.03%
|
2,967
|
11.58%
|
NJ Balanced Advantage Fund Regular Growth
|
37.71
|
0.75%
|
109,733
|
-3,246
|
-2.87%
|
112,979
|
22.45%
|
92,265
|
2.65%
|
HSBC Large Cap Fund Growth
|
20.62
|
2.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.50
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.56%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.30
|
1.69%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.81
|
1.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.86
|
1.56%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.77
|
1.51%
|
42,987
|
562
|
1.32%
|
42,425
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.05
|
0.59%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.35%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.28%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|