UTI Flexi Cap Fund Regular Plan Growth
|
298.44
|
1.18%
|
100,450
|
-9,166
|
-8.36%
|
109,616
|
-3.70%
|
113,831
|
-5.07%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.09
|
2.01%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-36.82%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-33.07%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
1.76%
|
555
|
3
|
0.54%
|
552
|
3.18%
|
535
|
1.71%
|
UTI Nifty Next 50 ETF
|
40.07
|
1.76%
|
13,488
|
-560
|
-3.99%
|
14,048
|
2.32%
|
13,730
|
1.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
88.69
|
1.76%
|
29,853
|
570
|
1.95%
|
29,283
|
4.95%
|
27,903
|
2.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
1.55%
|
131
|
0
|
0%
|
131
|
-0.76%
|
132
|
5.60%
|
UTI Unit Linked Insurance
|
31.49
|
0.58%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.78
|
0.22%
|
1,610
|
23
|
1.45%
|
1,587
|
1.28%
|
1,567
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.75%
|
1,917
|
55
|
2.95%
|
1,862
|
5.68%
|
1,762
|
3.04%
|
LIC MF Nifty 100 ETF
|
2.23
|
0.31%
|
750
|
0
|
0%
|
750
|
0.81%
|
744
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.22
|
4.99%
|
410
|
-1
|
-0.24%
|
411
|
-19.57%
|
511
|
-0.39%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.22%
|
92
|
4
|
4.55%
|
88
|
-1.12%
|
89
|
7.23%
|
UTI Quant Fund Regular Growth
|
1.51
|
0.10%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.86
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.30%
|
176
|
6
|
3.53%
|
170
|
1.80%
|
167
|
3.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
27
|
1
|
3.85%
|
26
|
-3.70%
|
27
|
3.85%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.75%
|
84
|
6
|
7.69%
|
78
|
14.71%
|
68
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
0.93%
|
324
|
0
|
0%
|
324
|
-16.92%
|
390
|
3.72%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
371.82
|
1.83%
|
125,151
|
-10,000
|
-7.40%
|
135,151
|
-4.15%
|
141,000
|
-8.38%
|
Tata Large Cap Fund Growth
|
35.62
|
1.40%
|
11,989
|
0
|
0%
|
11,989
|
0%
|
11,989
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.22
|
0.37%
|
18,250
|
-13,375
|
-42.29%
|
31,625
|
0%
|
31,625
|
0%
|
Nippon India Power & Infra Fund - Growth
|
53.48
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,099.27
|
3.05%
|
370,000
|
0
|
0%
|
370,000
|
-5.13%
|
390,000
|
-11.36%
|
SBI Magnum Midcap Fund Regular Growth
|
668.48
|
3.11%
|
225,000
|
0
|
0%
|
225,000
|
41.40%
|
159,125
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
224.04
|
3.02%
|
75,408
|
-11,000
|
-12.73%
|
86,408
|
-12.19%
|
98,408
|
-9.51%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
817.03
|
1.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
297.10
|
6.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
89.13
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-13,130
|
-100%
|
13,130
|
-56.00%
|
29,842
|
-5.59%
|
ICICI Prudential Bluechip Fund Growth
|
433.84
|
0.64%
|
146,026
|
-49,362
|
-25.26%
|
195,388
|
0%
|
195,388
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
125.53
|
1.76%
|
42,252
|
1,322
|
3.23%
|
40,930
|
2.50%
|
39,932
|
1.76%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
54.73
|
1.05%
|
18,422
|
0
|
0%
|
18,422
|
0%
|
18,422
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.46
|
1.89%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.82
|
4.04%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-73.98%
|
4,996
|
-28.63%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.91
|
2.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,496
|
-8.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
1.76%
|
776
|
-3
|
-0.39%
|
779
|
-38.61%
|
1,269
|
0.63%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.22%
|
267
|
6
|
2.30%
|
261
|
-0.38%
|
262
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
24.90
|
1.76%
|
8,381
|
306
|
3.79%
|
8,075
|
6.01%
|
7,617
|
6.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.55%
|
120
|
2
|
1.69%
|
118
|
0%
|
118
|
8.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
1.55%
|
235
|
0
|
0%
|
235
|
1.73%
|
231
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
861.59
|
2.86%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
45%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.50
|
0.30%
|
1,852
|
47
|
2.60%
|
1,805
|
0.56%
|
1,795
|
1.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.76%
|
763
|
7
|
0.93%
|
756
|
2.30%
|
739
|
0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.21
|
1.76%
|
34,738
|
114
|
0.33%
|
34,624
|
3.60%
|
33,420
|
4.26%
|
Nippon India ETF Nifty 100
|
0.89
|
0.30%
|
300
|
-3
|
-0.99%
|
303
|
1.34%
|
299
|
3.10%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.30%
|
119
|
5
|
4.39%
|
114
|
-0.87%
|
115
|
2.68%
|
SBI Nifty Next 50 ETF
|
49.10
|
1.76%
|
16,525
|
-943
|
-5.40%
|
17,468
|
2.88%
|
16,979
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.08
|
1.17%
|
699
|
-8
|
-1.13%
|
707
|
-2.88%
|
728
|
3.26%
|
ICICI Prudential ESG Fund Regular Growth
|
5.46
|
0.37%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.70
|
1.76%
|
9,661
|
311
|
3.33%
|
9,350
|
4.84%
|
8,918
|
3.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-71.03%
|
7,593
|
-30.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.40
|
1.76%
|
10,907
|
254
|
2.38%
|
10,653
|
3.51%
|
10,292
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.71
|
1.77%
|
1,921
|
63
|
3.39%
|
1,858
|
5.45%
|
1,762
|
2.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.69
|
1.76%
|
1,242
|
35
|
2.90%
|
1,207
|
12.28%
|
1,075
|
4.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.51
|
0.98%
|
1,182
|
51
|
4.51%
|
1,131
|
-12.53%
|
1,293
|
2.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.30%
|
329
|
-1
|
-0.30%
|
330
|
3.13%
|
320
|
5.61%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.55
|
1.09%
|
8,935
|
-8,289
|
-48.12%
|
17,224
|
-11.43%
|
19,447
|
2.53%
|
HDFC Nifty 100 ETF
|
0.09
|
0.30%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
7.41%
|
HDFC Nifty Next 50 ETF
|
1.49
|
1.76%
|
503
|
22
|
4.57%
|
481
|
3.00%
|
467
|
7.85%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.17%
|
511
|
15
|
3.02%
|
496
|
-2.75%
|
510
|
3.87%
|
ICICI Prudential Nifty Commodities ETF
|
1.47
|
2.08%
|
495
|
-12
|
-2.37%
|
507
|
-6.11%
|
540
|
0.37%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.22%
|
166
|
7
|
4.40%
|
159
|
1.92%
|
156
|
-1.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.21%
|
205
|
6
|
3.02%
|
199
|
1.53%
|
196
|
2.08%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.41
|
1.11%
|
2,159
|
300
|
16.14%
|
1,859
|
-21.20%
|
2,359
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
98
|
0
|
0%
|
98
|
3.16%
|
95
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.11
|
1.48%
|
4,075
|
0
|
0%
|
4,075
|
-32.92%
|
6,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
243
|
-14
|
-5.45%
|
257
|
-19.94%
|
321
|
1.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.82
|
0.22%
|
614
|
3
|
0.49%
|
611
|
-1.13%
|
618
|
0.98%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
233
|
2
|
0.87%
|
231
|
-6.10%
|
246
|
-1.60%
|
Union Active Momentum Fund Regular Growth
|
8.82
|
2.10%
|
2,970
|
2,970
|
100%
|
0
|
-100%
|
1,762
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.22%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.92
|
0.70%
|
1,320
|
0
|
0%
|
1,320
|
-18.52%
|
1,620
|
-10.99%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,714
|
-100%
|
1,714
|
0%
|
1,714
|
13.36%
|
Franklin India Prima Fund Growth
|
74.28
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
421.72
|
0.73%
|
141,945
|
0
|
0%
|
141,945
|
0%
|
141,945
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-16,017
|
-100%
|
16,017
|
-66.70%
|
48,094
|
-14.39%
|
Tata Ethical Fund Regular Growth
|
86.55
|
2.60%
|
29,131
|
0
|
0%
|
29,131
|
0%
|
29,131
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.54
|
0.08%
|
16,673
|
-3,932
|
-19.08%
|
20,605
|
-31.32%
|
30,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
192.20
|
0.67%
|
64,693
|
0
|
0%
|
64,693
|
0%
|
64,693
|
28.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.56
|
0.22%
|
190
|
6
|
3.26%
|
184
|
12.88%
|
163
|
0.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,287.67
|
3.09%
|
770,000
|
0
|
0%
|
770,000
|
-2.53%
|
790,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-88
|
-100%
|
88
|
4.76%
|
84
|
0%
|
SBI Equity Savings Regular Growth
|
89.13
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
94.60
|
0.76%
|
31,842
|
-9,210
|
-22.43%
|
41,052
|
-23.16%
|
53,424
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,451
|
3.49%
|
4,301
|
3.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
724
|
8.06%
|
670
|
8.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
-4.35%
|
23
|
4.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,615
|
14.56%
|
18,868
|
66.00%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,277
|
-0.06%
|
3,279
|
20.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.57
|
2.19%
|
15,000
|
8,000
|
114.29%
|
7,000
|
0%
|
7,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
4%
|
25
|
8.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.15%
|
95
|
5
|
5.56%
|
-
|
-%
|
90
|
4.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.15%
|
445
|
17
|
3.97%
|
-
|
-%
|
428
|
4.90%
|
Groww Nifty 200 ETF
|
0.03
|
0.28%
|
10
|
-2
|
-16.67%
|
12
|
71.43%
|
7
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,807
|
30.56%
|
22,064
|
62.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
-1.56%
|
128
|
2.40%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.29%
|
49
|
0
|
0%
|
-
|
-%
|
49
|
11.36%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.97%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
24%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
103.99
|
4.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
9.59%
|
9,125
|
-8.75%
|
Kotak Multicap Fund Regular Growth
|
302.14
|
1.80%
|
101,695
|
0
|
0%
|
101,695
|
8.57%
|
93,670
|
-7.89%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
5.00%
|
282
|
5
|
1.81%
|
277
|
-19.24%
|
343
|
-6.79%
|
Kotak Equity Arbitrage Fund Growth
|
57.12
|
0.09%
|
19,225
|
18,425
|
2303.13%
|
800
|
300%
|
200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
84.08
|
1.03%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.50
|
1.76%
|
3,533
|
138
|
4.06%
|
3,395
|
17.56%
|
2,888
|
12.24%
|
Kotak MSCI India ETF
|
2.20
|
0.21%
|
739
|
1
|
0.14%
|
738
|
24500%
|
3
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.11%
|
4
|
1
|
33.33%
|
3
|
-86.36%
|
22
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.70
|
1.76%
|
5,622
|
187
|
3.44%
|
5,435
|
3.15%
|
5,269
|
3.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.78
|
2.93%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.01
|
2.74%
|
1,351
|
0
|
0%
|
1,351
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.13
|
3.66%
|
2,400
|
200
|
9.09%
|
2,200
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.54
|
1.97%
|
7,251
|
1,511
|
26.32%
|
5,740
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.83
|
0.79%
|
12,061
|
2,652
|
28.19%
|
9,409
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
72.73
|
1.97%
|
24,479
|
4,975
|
25.51%
|
19,504
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
50.51
|
1.97%
|
17,000
|
3,491
|
25.84%
|
13,509
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.59
|
3.18%
|
871
|
-7
|
-0.80%
|
878
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.49
|
3.18%
|
1,173
|
3
|
0.26%
|
1,170
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
150
|
-1,050
|
-87.50%
|
1,200
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.70
|
3.18%
|
5,952
|
-24
|
-0.40%
|
5,976
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
60.43
|
2.13%
|
20,340
|
14,840
|
269.82%
|
5,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,418
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
59.42
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.09
|
2.08%
|
29
|
-4
|
-12.12%
|
33
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
625
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.90%
|
780
|
510
|
188.89%
|
270
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.64
|
1.62%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
5.13
|
3.32%
|
1,725
|
-713
|
-29.25%
|
2,438
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.65
|
1.18%
|
15,703
|
4,400
|
38.93%
|
11,303
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.98
|
1.67%
|
2,685
|
475
|
21.49%
|
2,210
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
18.37
|
3.04%
|
6,183
|
0
|
0%
|
6,183
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.21%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
4.46
|
3.32%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.49
|
3.09%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.19
|
2.52%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.97
|
0.45%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
26.29
|
0.71%
|
8,848
|
8,848
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.39
|
0.02%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
124.21
|
1.22%
|
41,809
|
41,809
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
81.63
|
1.45%
|
27,476
|
27,476
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.55
|
0.45%
|
8,264
|
8,264
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.71
|
0.03%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.73
|
0.06%
|
3,275
|
3,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.19
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
2.97
|
0.23%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.96
|
2.65%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.86
|
0.02%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|