Navi Conservative Hybrid Fund Growth
|
0.04
|
0.14%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.17%
|
5,120
|
428
|
9.12%
|
4,692
|
14.11%
|
4,112
|
25.94%
|
LIC MF Unit Linked Insurance Scheme
|
2.61
|
0.62%
|
8,432
|
0
|
0%
|
8,432
|
-1.30%
|
8,543
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.31%
|
572
|
145
|
33.96%
|
427
|
0%
|
427
|
0%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.28%
|
4,964
|
2
|
0.04%
|
4,962
|
-0.36%
|
4,980
|
1.12%
|
HSBC Focused Fund Regular Growth
|
13.90
|
2.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.08
|
3.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-25,250
|
-100%
|
25,250
|
197.06%
|
8,500
|
-33.33%
|
HSBC Aggressive Hybrid Fund Growth
|
6.49
|
0.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-61.65%
|
Motilal Oswal Focused Regular Growth
|
55.67
|
3.26%
|
180,168
|
0
|
0%
|
180,168
|
-15.08%
|
212,168
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
92.75
|
1.41%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
HSBC Business Cycles Regular Growth
|
6.30
|
1.16%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.75
|
1.60%
|
25,091
|
5,000
|
24.89%
|
20,091
|
0%
|
20,091
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.15
|
2.30%
|
29,620
|
0
|
0%
|
29,620
|
-11.90%
|
33,620
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.91
|
1.15%
|
19,125
|
5,000
|
35.40%
|
14,125
|
0%
|
14,125
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.85%
|
1,209
|
0
|
0%
|
1,209
|
7.66%
|
1,123
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.22%
|
2,306
|
22
|
0.96%
|
2,284
|
4.15%
|
2,193
|
1.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.17%
|
8,764
|
203
|
2.37%
|
8,561
|
2.38%
|
8,362
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.17%
|
3,876
|
182
|
4.93%
|
3,694
|
2.16%
|
3,616
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.38
|
2.17%
|
195,403
|
5,151
|
2.71%
|
190,252
|
5.92%
|
179,622
|
4.79%
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
1,613
|
20
|
1.26%
|
1,593
|
1.98%
|
1,562
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.88
|
2.17%
|
25,494
|
1,252
|
5.16%
|
24,242
|
2.02%
|
23,761
|
5.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.07%
|
2,855
|
-7
|
-0.24%
|
2,862
|
-2.49%
|
2,935
|
8.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.28%
|
767
|
-47
|
-5.77%
|
814
|
12.90%
|
721
|
18.78%
|
Nippon India Arbitrage Fund Growth
|
20.63
|
0.20%
|
66,750
|
-6,750
|
-9.18%
|
73,500
|
5780%
|
1,250
|
25%
|
HSBC Balanced Advantage Fund Growth
|
16.22
|
0.85%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
46.35
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.98
|
0.48%
|
42,000
|
-6,250
|
-12.95%
|
48,250
|
47.33%
|
32,750
|
4266.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
137.99
|
2.55%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
53.26
|
0.71%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.06%
|
2,029
|
-60
|
-2.87%
|
2,089
|
2.10%
|
2,046
|
1.99%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221
|
-41.88%
|
UTI Flexi Cap Fund Regular Plan Growth
|
388.86
|
1.53%
|
1,258,499
|
10,000
|
0.80%
|
1,248,499
|
2.26%
|
1,220,949
|
1.53%
|
Sundaram Mid Cap Growth
|
98.71
|
1.38%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
-9.09%
|
Canara Robeco Flexi Cap Fund Growth
|
91.61
|
1.15%
|
296,473
|
0
|
0%
|
296,473
|
0%
|
296,473
|
5.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
211.45
|
3.07%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,045
|
0%
|
Kotak Small Cap Growth
|
93.44
|
1.20%
|
302,416
|
0
|
0%
|
302,416
|
7.08%
|
282,416
|
16.50%
|
Canara Robeco Emerging Equities Growth
|
212.09
|
1.49%
|
686,383
|
0
|
0%
|
686,383
|
3.78%
|
661,383
|
5.76%
|
SBI Magnum Midcap Fund Regular Growth
|
123.60
|
1.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.67
|
1.11%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.16
|
0.92%
|
240,000
|
0
|
0%
|
225,000
|
7.14%
|
200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.40%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
185.39
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.89
|
0.13%
|
32,000
|
0
|
0%
|
32,000
|
4.92%
|
30,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
638.83
|
3.10%
|
2,067,489
|
0
|
0%
|
2,067,489
|
2.48%
|
2,017,489
|
8.35%
|
Sundaram large and Mid Cap Fund Growth
|
51.80
|
1.03%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.48
|
0.39%
|
312,250
|
-95,250
|
-23.37%
|
407,500
|
73.04%
|
235,500
|
64.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.17
|
0.07%
|
10,250
|
-1,750
|
-14.58%
|
12,000
|
20%
|
10,000
|
135.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.16
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.82
|
1.61%
|
31,778
|
0
|
0%
|
31,778
|
0%
|
31,778
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.93
|
0.29%
|
64,500
|
1,750
|
2.79%
|
62,750
|
0%
|
60,250
|
0.84%
|
Axis ELSS Tax Saver Fund Growth
|
895.55
|
2.86%
|
2,898,329
|
45,767
|
1.60%
|
2,852,562
|
0%
|
2,852,562
|
0.27%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.50%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.23
|
0.50%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
34.90
|
1.98%
|
112,938
|
-3,500
|
-3.01%
|
116,438
|
0%
|
116,438
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
75.76
|
1.00%
|
245,185
|
0
|
0%
|
245,185
|
0%
|
245,185
|
8.88%
|
Axis Midcap Fund Growth
|
515.56
|
2.76%
|
1,668,542
|
37,857
|
2.32%
|
1,630,685
|
0.92%
|
1,615,886
|
2.50%
|
Axis Focused Fund Growth
|
318.77
|
1.70%
|
1,031,665
|
31,500
|
3.15%
|
1,000,165
|
4.85%
|
953,892
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.43%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.34
|
0.66%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
Axis Arbitrage Regular Growth
|
82.04
|
1.67%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.39
|
0.64%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,165
|
0%
|
Axis Children's Regular Lock in Growth
|
12.27
|
1.77%
|
39,704
|
-15,316
|
-27.84%
|
55,020
|
0%
|
55,020
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.93
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.51
|
2.17%
|
56,678
|
4,906
|
9.48%
|
51,772
|
15.82%
|
44,699
|
1.45%
|
Axis Flexi Cap Fund Regular Growth
|
133.85
|
1.23%
|
433,193
|
0
|
0%
|
433,193
|
-16.11%
|
516,406
|
16.11%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.06%
|
2,250
|
0
|
0%
|
2,250
|
800%
|
250
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.40
|
2.17%
|
130,757
|
2,610
|
2.04%
|
128,147
|
4.00%
|
123,219
|
6.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
38.23
|
2.03%
|
123,737
|
-468
|
-0.38%
|
124,205
|
0%
|
124,205
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
2.18%
|
4,477
|
0
|
0%
|
4,477
|
0%
|
4,477
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
444.88
|
5.53%
|
1,439,781
|
0
|
0%
|
1,439,781
|
0%
|
1,439,781
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.64%
|
2,191
|
0
|
0%
|
2,191
|
0%
|
2,191
|
-0.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.62
|
2.17%
|
14,941
|
292
|
1.99%
|
14,649
|
4.79%
|
13,979
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.86%
|
305
|
1
|
0.33%
|
304
|
7.42%
|
283
|
0.35%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.68
|
2.46%
|
189,904
|
0
|
0%
|
189,904
|
0%
|
189,904
|
14.74%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.36
|
2.17%
|
7,628
|
-70
|
-0.91%
|
7,698
|
1.66%
|
7,572
|
0.50%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.59
|
1.18%
|
1,915
|
0
|
0%
|
1,915
|
0%
|
1,915
|
25.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.85%
|
529
|
-15
|
-2.76%
|
544
|
7.72%
|
505
|
17.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.64
|
1.19%
|
24,733
|
366
|
1.50%
|
24,367
|
8.00%
|
22,563
|
30.28%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.26
|
1.57%
|
201,500
|
0
|
0%
|
201,500
|
5.22%
|
191,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.10
|
1.19%
|
110,354
|
198
|
0.18%
|
110,156
|
5.54%
|
104,372
|
29.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.00
|
1.03%
|
258,898
|
0
|
0%
|
258,898
|
0%
|
258,898
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.30
|
0.32%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.28%
|
7,663
|
128
|
1.70%
|
7,535
|
3.92%
|
7,251
|
4.32%
|
Kotak Pioneer Fund Regular Growth
|
16.99
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.60
|
3.49%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
SBI Nifty Next 50 ETF
|
22.64
|
2.17%
|
73,264
|
990
|
1.37%
|
72,274
|
0.44%
|
71,954
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.88
|
1.23%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
1.55
|
0.78%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.18%
|
7,397
|
184
|
2.55%
|
7,213
|
3.23%
|
6,987
|
6.46%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.44
|
2.02%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.73
|
2.17%
|
31,482
|
-280
|
-0.88%
|
31,762
|
2.14%
|
31,096
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.18%
|
4,698
|
135
|
2.96%
|
4,563
|
6.04%
|
4,303
|
6.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.17%
|
2,832
|
39
|
1.40%
|
2,793
|
11.27%
|
2,510
|
28.85%
|
Kotak Manufacture in India Fund Regular Growth
|
15.45
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.28%
|
450
|
15
|
3.45%
|
435
|
28.70%
|
338
|
20.71%
|
Franklin India Prima Fund Growth
|
69.50
|
0.96%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.46
|
1.68%
|
114,752
|
0
|
0%
|
114,752
|
0%
|
114,752
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.65
|
2.17%
|
163,934
|
3,011
|
1.87%
|
160,923
|
4.26%
|
154,349
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.16%
|
3,823
|
-6
|
-0.16%
|
3,829
|
0.39%
|
3,814
|
0.71%
|
Union Flexi Cap Fund Growth
|
20.66
|
1.71%
|
66,850
|
0
|
0%
|
66,850
|
7.61%
|
62,125
|
47.46%
|
Union ELSS Tax Saver Fund Growth
|
6.69
|
1.27%
|
21,646
|
0
|
0%
|
21,646
|
0%
|
21,646
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.60
|
0.77%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.05
|
2.47%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.34
|
1.33%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.03
|
3.64%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Union Largecap Fund Regular Growth
|
3.01
|
1.29%
|
9,751
|
0
|
0%
|
9,751
|
2.80%
|
9,485
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.60
|
0.70%
|
44,015
|
14,382
|
48.53%
|
29,633
|
16.26%
|
25,488
|
15.30%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.47%
|
2,449
|
262
|
11.98%
|
2,187
|
6.17%
|
2,060
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
1.28%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.48
|
2.17%
|
20,983
|
113
|
0.54%
|
20,870
|
1.16%
|
20,630
|
1.24%
|
Union Focused Fund Regular Growth
|
7.03
|
2.23%
|
22,762
|
0
|
0%
|
22,762
|
0%
|
22,762
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.52
|
2.12%
|
24,351
|
-1,130
|
-4.43%
|
25,481
|
3.27%
|
24,673
|
28.87%
|
Union Midcap Fund Regular Growth
|
16.27
|
3.36%
|
52,641
|
718
|
1.38%
|
51,923
|
2.81%
|
50,503
|
21.61%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.34%
|
2,946
|
3
|
0.10%
|
2,943
|
-0.03%
|
2,944
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.28%
|
373
|
2
|
0.54%
|
371
|
6.92%
|
347
|
3.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.81
|
1.36%
|
25,275
|
-519
|
-2.01%
|
25,794
|
11.65%
|
23,102
|
29.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
241
|
2
|
0.84%
|
239
|
1.27%
|
236
|
3.51%
|
Tata Ethical Fund Regular Growth
|
24.72
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.89
|
2.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
0.56%
|
6,198
|
0
|
0%
|
6,198
|
0%
|
6,198
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.00
|
0.56%
|
119,750
|
-1,500
|
-1.24%
|
121,250
|
13.58%
|
106,750
|
2.64%
|
Tata Resources & Energy Fund Regular Growth
|
6.49
|
2.78%
|
21,000
|
0
|
0%
|
21,000
|
34.62%
|
15,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.41
|
0.08%
|
20,750
|
-36,000
|
-63.44%
|
56,750
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
490
|
19
|
4.03%
|
471
|
8.78%
|
433
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.90
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.09
|
5.00%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
Tata Focused Equity Fund Regular Growth
|
28.86
|
2.38%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.63
|
1.47%
|
27,944
|
0
|
0%
|
27,944
|
0%
|
27,944
|
9.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.80
|
2.76%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
500
|
-80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.94
|
0.47%
|
190,750
|
-1,000
|
-0.52%
|
191,750
|
-0.90%
|
193,500
|
45.22%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.70
|
0.34%
|
455,355
|
0
|
0%
|
455,355
|
0%
|
455,355
|
-9.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.48
|
0.82%
|
868,884
|
0
|
0%
|
868,884
|
0%
|
868,884
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.70
|
0.38%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Unit Linked Insurance
|
34.87
|
0.66%
|
112,864
|
0
|
0%
|
112,864
|
13.02%
|
99,864
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.10
|
0.57%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.40
|
2.17%
|
7,756
|
-46
|
-0.59%
|
7,802
|
5.69%
|
7,382
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.41%
|
2,142
|
-60
|
-2.72%
|
2,202
|
-5.94%
|
2,341
|
1.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.29%
|
2,968
|
1
|
0.03%
|
2,967
|
11.58%
|
2,659
|
6.27%
|
HSBC Large Cap Fund Growth
|
18.54
|
2.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
HSBC Flexi Cap Fund - Growth
|
4.94
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.97
|
1.56%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.33
|
0.91%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
34.91
|
0.71%
|
112,979
|
20,714
|
22.45%
|
92,265
|
2.65%
|
89,882
|
-4.71%
|
Invesco India Arbitrage Fund Growth
|
2.86
|
0.19%
|
9,250
|
2,250
|
32.14%
|
7,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.21
|
0.35%
|
94,542
|
0
|
0%
|
94,542
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.21%
|
2,160
|
0
|
0%
|
2,160
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.77
|
1.53%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.11
|
1.46%
|
42,425
|
42,425
|
100%
|
-
|
-%
|
-
|
-%
|