LIC MF Aggressive Hybrid Fund Growth
|
6.44
|
1.25%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.15
|
2.69%
|
3,687
|
79
|
2.19%
|
3,608
|
1.21%
|
3,565
|
-0.34%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.42%
|
4,796
|
0
|
0%
|
4,796
|
-10.17%
|
5,339
|
0%
|
Nippon India Vision Fund - Growth
|
51.88
|
1.14%
|
88,808
|
50,387
|
131.14%
|
38,421
|
108.57%
|
18,421
|
0%
|
Nippon India Power & Infra Fund - Growth
|
105.15
|
2.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
175.52
|
0.58%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
Nippon India Large Cap Fund - Growth
|
408.92
|
1.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
2.31%
|
1,429
|
33
|
2.36%
|
1,396
|
-0.36%
|
1,401
|
0.07%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.09
|
2.68%
|
195,296
|
-32,716
|
-14.35%
|
228,012
|
0.92%
|
225,941
|
0.29%
|
Nippon India ETF Nifty 100
|
0.97
|
0.42%
|
1,665
|
34
|
2.08%
|
1,631
|
-0.97%
|
1,647
|
-1.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.87
|
1.76%
|
3,206
|
462
|
16.84%
|
2,744
|
6.48%
|
2,577
|
12.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.50
|
0.48%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
Nippon India Innovation Fund Regular Growth
|
35.11
|
2.41%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
Canara Robeco Infrastructure Growth
|
23.69
|
3.97%
|
40,550
|
0
|
0%
|
40,550
|
0%
|
40,550
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
164.33
|
1.28%
|
281,307
|
0
|
0%
|
281,307
|
-11.07%
|
316,307
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.74
|
0.92%
|
122,800
|
0
|
0%
|
122,800
|
0%
|
122,800
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
9.55
|
3.01%
|
16,340
|
2,242
|
15.90%
|
14,098
|
60.28%
|
8,796
|
23.45%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
75.04
|
2.06%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
137.14
|
3.59%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
169.41
|
0.62%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.85
|
0.83%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.54
|
0.03%
|
12,900
|
1,200
|
10.26%
|
11,700
|
16.42%
|
10,050
|
-80.64%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
-54.13%
|
96,150
|
248.37%
|
Invesco India Infrastructure Fund Growth
|
26.74
|
2.52%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
Bandhan Flexi Cap Fund Growth
|
46.73
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
0.90%
|
4,779
|
0
|
0%
|
4,779
|
-23.94%
|
6,283
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.86
|
1.53%
|
34,000
|
2,500
|
7.94%
|
31,500
|
36.96%
|
23,000
|
0%
|
Invesco India largecap Fund Growth
|
17.75
|
1.71%
|
30,380
|
-4,021
|
-11.69%
|
34,401
|
0%
|
34,401
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
0.67%
|
3,359
|
0
|
0%
|
3,359
|
-27.50%
|
4,633
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.60
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.98
|
1.01%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.90
|
2.67%
|
23,797
|
872
|
3.80%
|
22,925
|
4.98%
|
21,838
|
2.83%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.80
|
0.85%
|
6,500
|
-500
|
-7.14%
|
7,000
|
-44%
|
12,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
2.68%
|
3,138
|
-88
|
-2.73%
|
3,226
|
-0.31%
|
3,236
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
2.31%
|
616
|
47
|
8.26%
|
569
|
2.52%
|
555
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.31%
|
5,830
|
1,774
|
43.74%
|
4,056
|
2.89%
|
3,942
|
2.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.95
|
2.68%
|
11,897
|
1,748
|
17.22%
|
10,149
|
1.30%
|
10,019
|
0.98%
|
SBI Nifty Next 50 ETF
|
67.29
|
2.68%
|
115,194
|
1,945
|
1.72%
|
113,249
|
0.99%
|
112,138
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
44
|
0
|
0%
|
44
|
-29.03%
|
62
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.16
|
2.68%
|
8,840
|
421
|
5.00%
|
8,419
|
2.91%
|
8,181
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.12
|
2.68%
|
37,860
|
1,293
|
3.54%
|
36,567
|
3.03%
|
35,492
|
-0.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.77
|
1.22%
|
27,000
|
-2,000
|
-6.90%
|
29,000
|
-38.30%
|
47,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
499
|
89
|
21.71%
|
410
|
16.81%
|
351
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,793
|
13.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.56
|
2.69%
|
4,382
|
413
|
10.41%
|
3,969
|
4.72%
|
3,790
|
4.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.42%
|
886
|
35
|
4.11%
|
851
|
0.47%
|
847
|
3.04%
|
Kotak Nifty MNC ETF
|
1.03
|
6.00%
|
1,768
|
44
|
2.55%
|
1,724
|
0.52%
|
1,715
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.20%
|
284
|
27
|
10.51%
|
257
|
23.56%
|
208
|
18.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.21%
|
1,174
|
144
|
13.98%
|
1,030
|
7.63%
|
957
|
12.85%
|
Tata Ethical Fund Regular Growth
|
82.37
|
3.31%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
30.42
|
1.45%
|
52,081
|
0
|
0%
|
52,081
|
-13.32%
|
60,081
|
0%
|
Tata Infrastructure Fund Growth
|
52.91
|
2.56%
|
90,575
|
0
|
0%
|
90,575
|
0%
|
90,575
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.97
|
1.63%
|
208,795
|
0
|
0%
|
208,795
|
0%
|
208,795
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.00%
|
450
|
450
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-84%
|
7,500
|
28.21%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.49%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,450
|
-100%
|
6,450
|
230.77%
|
1,950
|
-86.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,550
|
-100%
|
20,550
|
16.10%
|
17,700
|
114.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.36
|
0.58%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.94
|
0.18%
|
1,604
|
1,050
|
189.53%
|
554
|
0%
|
554
|
0%
|
Tata Digital India Fund Regular Growth
|
120.16
|
1.27%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
80%
|
750
|
-37.50%
|
Tata Balanced Advantage Fund Regular Growth
|
49.80
|
0.55%
|
85,250
|
0
|
0%
|
85,250
|
-11.43%
|
96,250
|
-4.61%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
0%
|
13
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.85
|
1.46%
|
22,000
|
2,900
|
15.18%
|
19,100
|
52.80%
|
12,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.67
|
1.10%
|
2,851
|
340
|
13.54%
|
2,511
|
-6.62%
|
2,689
|
4.55%
|
HDFC Nifty 100 ETF
|
0.05
|
0.42%
|
81
|
10
|
14.08%
|
71
|
-2.74%
|
73
|
8.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.30%
|
670
|
71
|
11.85%
|
599
|
0.50%
|
558
|
6.29%
|
HDFC Balanced Advantage Fund Growth
|
10.16
|
0.01%
|
17,400
|
0
|
0%
|
17,400
|
2.65%
|
16,950
|
-43.22%
|
Tata Equity Savings Regular Growth
|
1.00
|
0.71%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
175%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
16.14
|
2.67%
|
27,630
|
1,657
|
6.38%
|
25,973
|
3.17%
|
25,175
|
2.65%
|
HDFC Nifty Next 50 ETF
|
0.55
|
2.68%
|
942
|
135
|
16.73%
|
807
|
4.53%
|
772
|
6.19%
|
HDFC MNC Fund Regular Growth
|
28.92
|
5.05%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC Large Cap Fund Growth
|
225.10
|
0.68%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.31%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
18.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.68
|
0.42%
|
1,165
|
45
|
4.02%
|
1,120
|
1.91%
|
1,099
|
1.76%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.85
|
0.57%
|
13,437
|
0
|
0%
|
13,437
|
0%
|
13,437
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
1.07%
|
1,392
|
0
|
0%
|
1,392
|
-6.51%
|
1,489
|
2.20%
|
ICICI Prudential Multicap Fund Growth
|
156.11
|
1.31%
|
267,234
|
0
|
0%
|
267,234
|
0%
|
267,234
|
0%
|
HSBC Infrastructure Fund Growth
|
38.50
|
1.60%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
HSBC Equity Savings Growth
|
2.04
|
0.74%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.23
|
1.32%
|
87,700
|
-26,857
|
-23.44%
|
114,557
|
-23.93%
|
150,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
90.55
|
1.69%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.44
|
1.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
76.92%
|
1,950
|
-62.86%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.65%
|
4,992
|
82
|
1.67%
|
4,910
|
5.39%
|
4,659
|
0.24%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.79
|
2.70%
|
13,334
|
1,195
|
9.84%
|
12,139
|
11.37%
|
10,900
|
3.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.56
|
1.83%
|
953
|
98
|
11.46%
|
855
|
5.04%
|
814
|
5.03%
|
HSBC Multi Cap Fund Regular Growth
|
27.92
|
0.94%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.85
|
1.07%
|
47,677
|
0
|
0%
|
47,677
|
0%
|
47,677
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.16
|
0.24%
|
53,348
|
0
|
0%
|
53,348
|
0%
|
53,348
|
59.97%
|
ICICI Prudential Technology Fund Growth
|
39.73
|
0.34%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
-57.96%
|
UTI MNC Fund Regular Plan Growth
|
87.63
|
3.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.66
|
1.24%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
45.03
|
2.06%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.67
|
1.10%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
89.07
|
1.78%
|
152,472
|
-42,209
|
-21.68%
|
194,681
|
0%
|
194,681
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
383.47
|
0.70%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
308.14
|
3.91%
|
527,481
|
-69,088
|
-11.58%
|
596,569
|
-8.21%
|
649,936
|
1.66%
|
Axis Bluechip Fund Growth
|
288.86
|
0.87%
|
494,477
|
23,196
|
4.92%
|
471,281
|
22.43%
|
384,946
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
131.57
|
2.68%
|
225,231
|
7,538
|
3.46%
|
217,693
|
2.85%
|
211,651
|
1.93%
|
UTI Nifty Next 50 ETF
|
54.80
|
2.68%
|
93,806
|
1,376
|
1.49%
|
92,430
|
2.03%
|
90,595
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
102.60
|
2.68%
|
175,634
|
2,512
|
1.45%
|
173,122
|
1.93%
|
169,836
|
1.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
140.50
|
3.62%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,559
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.20
|
1.81%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
2.32%
|
696
|
1
|
0.14%
|
695
|
36.54%
|
509
|
59.56%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.49
|
0.86%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.48
|
1.74%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.31%
|
1,189
|
19
|
1.62%
|
1,170
|
5.31%
|
1,111
|
8.28%
|
ICICI Prudential MNC Fund Regular Growth
|
85.46
|
5.27%
|
146,289
|
0
|
0%
|
146,289
|
0%
|
146,289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
14.87
|
2.68%
|
25,462
|
806
|
3.27%
|
24,656
|
2.61%
|
24,028
|
1.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.69
|
0.42%
|
9,735
|
177
|
1.85%
|
9,558
|
-0.21%
|
9,578
|
3.40%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.42%
|
546
|
18
|
3.41%
|
528
|
-0.19%
|
529
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.38
|
2.68%
|
9,212
|
65
|
0.71%
|
9,147
|
5.07%
|
8,706
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-58.73%
|
9,450
|
-40.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.92
|
2.99%
|
47,800
|
2,341
|
5.15%
|
45,459
|
3.26%
|
44,022
|
1.37%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.54%
|
1,262
|
-9
|
-0.71%
|
1,271
|
0.39%
|
1,266
|
-2.62%
|
Axis Innovation Fund Regular Growth
|
31.98
|
2.63%
|
54,738
|
0
|
0%
|
54,738
|
0%
|
54,738
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
107.61
|
1.31%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.38
|
2.64%
|
7,503
|
875
|
13.20%
|
6,628
|
2.21%
|
6,485
|
4.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.34
|
1.81%
|
4,014
|
82
|
2.09%
|
3,932
|
3.61%
|
3,795
|
0.08%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.23
|
1.76%
|
3,825
|
-3
|
-0.08%
|
3,828
|
0.71%
|
3,801
|
5%
|
ICICI Prudential Innovation Fund Regular Growth
|
163.84
|
3.47%
|
280,474
|
0
|
0%
|
280,474
|
0%
|
280,474
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
115.72
|
2.47%
|
198,090
|
0
|
0%
|
198,090
|
10.87%
|
178,664
|
5.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.12
|
0.14%
|
82,379
|
-9,330
|
-10.17%
|
91,709
|
-25.41%
|
122,949
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.64
|
0.35%
|
14,786
|
0
|
0%
|
14,786
|
0%
|
14,786
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.26
|
0.03%
|
9,000
|
-67,800
|
-88.28%
|
76,800
|
-2.48%
|
78,750
|
-55.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.10
|
0.10%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.66
|
0.10%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
400%
|
150
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.59
|
1.21%
|
23,269
|
-1,355
|
-5.50%
|
24,624
|
0%
|
24,624
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
260.14
|
1.75%
|
445,317
|
0
|
0%
|
445,317
|
-9.18%
|
490,317
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.69%
|
1,591
|
326
|
25.77%
|
1,265
|
24.39%
|
1,017
|
24.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.31%
|
368
|
44
|
13.58%
|
324
|
4.85%
|
309
|
29.29%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
39.43%
|
DSP Multicap Fund Regular Growth
|
9.84
|
1.04%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
100%
|
HSBC Flexi Cap Fund - Growth
|
75.36
|
1.71%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.46
|
1.34%
|
2,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
40.02
|
1.33%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.31%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.26
|
1.79%
|
38,112
|
0
|
0%
|
38,112
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.78
|
1.20%
|
15,032
|
0
|
0%
|
15,032
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.13
|
0.73%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
49.88
|
0.41%
|
85,384
|
40,000
|
88.14%
|
45,384
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
13.20
|
0.25%
|
22,590
|
0
|
0%
|
22,590
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
346
|
62
|
21.83%
|
284
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.29
|
1.93%
|
29,590
|
0
|
0%
|
29,590
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.41
|
0.53%
|
12,682
|
12,682
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.68
|
1.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.94%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.12
|
0.80%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|