Nippon India Power & Infra Fund - Growth
|
64.93
|
3.47%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.78
|
0.81%
|
350,454
|
0
|
0%
|
350,454
|
0%
|
350,454
|
0%
|
Nippon India Large Cap Fund - Growth
|
227.26
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.58
|
1.68%
|
1,796
|
-400
|
-18.21%
|
2,196
|
0%
|
2,196
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.37%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
7.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.16
|
2.83%
|
237,662
|
-3,699
|
-1.53%
|
241,361
|
1.94%
|
236,771
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
1,777
|
20
|
1.14%
|
1,757
|
0%
|
1,757
|
2.81%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.33%
|
5,358
|
-22
|
-0.41%
|
5,380
|
1.18%
|
5,317
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.73%
|
1,891
|
104
|
5.82%
|
1,787
|
4.56%
|
1,709
|
3.64%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.46
|
3.53%
|
4,485
|
92
|
2.09%
|
4,393
|
1.41%
|
4,332
|
8.41%
|
Nippon India Value Fund - Growth
|
41.87
|
0.90%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
Nippon India Vision Fund - Growth
|
71.43
|
2.36%
|
220,000
|
-28,986
|
-11.64%
|
248,986
|
0%
|
248,986
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
71.43
|
1.08%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.84%
|
7,716
|
-229
|
-2.88%
|
7,945
|
6.00%
|
7,495
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
2.07%
|
758
|
29
|
3.98%
|
729
|
5.35%
|
692
|
0.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.19%
|
1,923
|
0
|
0%
|
1,923
|
-2.58%
|
1,974
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.77
|
0.09%
|
8,525
|
5,500
|
181.82%
|
3,025
|
-84.93%
|
20,075
|
-80.32%
|
Invesco India Infrastructure Fund Growth
|
6.94
|
1.56%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
-26.78%
|
Invesco India largecap Fund Growth
|
8.31
|
1.15%
|
25,582
|
0
|
0%
|
25,582
|
-34.17%
|
38,862
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.43
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
-84.47%
|
28,325
|
15.73%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.69
|
1.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
20%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.16
|
1.07%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.00
|
1.09%
|
30,803
|
7,627
|
32.91%
|
23,176
|
-25.43%
|
31,080
|
-35.61%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.44
|
1.48%
|
139,969
|
0
|
0%
|
139,969
|
0%
|
139,969
|
16.67%
|
Taurus Flexi Cap Fund - Growth
|
3.72
|
1.60%
|
11,465
|
0
|
0%
|
11,465
|
0%
|
11,465
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.98
|
6.50%
|
6,097
|
0
|
0%
|
6,097
|
0%
|
6,097
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.24
|
1.78%
|
385,742
|
0
|
0%
|
385,742
|
0%
|
385,742
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.15
|
0.45%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.92
|
0.88%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
4.13%
|
652
|
160
|
32.52%
|
492
|
69.66%
|
290
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.16
|
0.55%
|
373,175
|
-55,000
|
-12.85%
|
428,175
|
17.42%
|
364,650
|
-39.62%
|
Bandhan Large Cap Fund Growth
|
11.06
|
1.07%
|
34,080
|
14,907
|
77.75%
|
19,173
|
28.20%
|
14,955
|
100%
|
Axis Bluechip Fund Growth
|
131.39
|
0.40%
|
404,692
|
0
|
0%
|
404,692
|
-11.42%
|
456,877
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
2.83%
|
5,674
|
10
|
0.18%
|
5,664
|
0.60%
|
5,630
|
-4.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.33%
|
9,651
|
325
|
3.48%
|
9,326
|
10.15%
|
8,467
|
-6.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.82%
|
8,052
|
3
|
0.04%
|
8,049
|
2.20%
|
7,876
|
-4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.76%
|
6,385
|
197
|
3.18%
|
6,188
|
2.84%
|
6,017
|
-2.89%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.83%
|
3,019
|
152
|
5.30%
|
2,867
|
1.85%
|
2,815
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.33%
|
667
|
18
|
2.77%
|
649
|
1.72%
|
638
|
0.95%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
2.08%
|
575
|
81
|
16.40%
|
494
|
16.51%
|
424
|
-12.40%
|
Kotak Nifty MNC ETF
|
4.40
|
5.00%
|
13,555
|
1,743
|
14.76%
|
11,812
|
4.31%
|
11,324
|
12.94%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
2.09%
|
1,101
|
136
|
14.09%
|
965
|
17.54%
|
821
|
-0.48%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-171,600
|
-100%
|
171,600
|
19.50%
|
143,600
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.57
|
3.53%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-78,350
|
-100%
|
78,350
|
0%
|
78,350
|
0%
|
HDFC Large Cap Fund Growth
|
125.10
|
0.57%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.10
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
80.31
|
4.47%
|
247,367
|
5,746
|
2.38%
|
241,621
|
6.19%
|
227,542
|
15.46%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-244,600
|
-100%
|
244,600
|
0%
|
244,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.04
|
0.36%
|
40,150
|
13,475
|
50.52%
|
26,675
|
-41.57%
|
45,650
|
-46.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.64
|
2.16%
|
45,100
|
-4,000
|
-8.15%
|
49,100
|
0%
|
49,100
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.81
|
1.29%
|
2,500
|
-400
|
-13.79%
|
2,900
|
0%
|
2,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
2.06%
|
5,522
|
0
|
0%
|
5,522
|
15.35%
|
4,787
|
-18.86%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.14
|
1.86%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
29.22
|
2.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.41%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,056
|
-100%
|
2,056
|
0%
|
2,056
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
199.18
|
2.39%
|
613,514
|
-101,486
|
-14.19%
|
715,000
|
0%
|
715,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.64
|
1.25%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
UTI Nifty Next 50 ETF
|
25.78
|
2.83%
|
79,416
|
2,320
|
3.01%
|
77,096
|
3.15%
|
74,744
|
-1.37%
|
Baroda BNP Paribas Focused Regular Growth
|
12.99
|
4.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.57
|
2.83%
|
168,090
|
4,076
|
2.49%
|
164,014
|
2.07%
|
160,689
|
-2.09%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.40
|
1.66%
|
19,722
|
0
|
0%
|
19,722
|
33.96%
|
14,722
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.44
|
2.83%
|
19,828
|
357
|
1.83%
|
19,471
|
3.63%
|
18,789
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.38%
|
408
|
1
|
0.25%
|
407
|
0%
|
407
|
4.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.38%
|
617
|
1
|
0.16%
|
616
|
0%
|
616
|
4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.25%
|
2,923
|
61
|
2.13%
|
2,862
|
1.96%
|
2,807
|
0.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.79
|
1.15%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.69
|
1.12%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.36
|
2.84%
|
10,348
|
198
|
1.95%
|
10,150
|
-2.52%
|
10,412
|
-3.84%
|
SBI Nifty Next 50 ETF
|
32.24
|
2.83%
|
99,295
|
4,220
|
4.44%
|
95,075
|
3.72%
|
91,661
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.44
|
2.53%
|
26,000
|
-2,000
|
-7.14%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Innovation Fund Regular Growth
|
38.79
|
2.84%
|
119,484
|
0
|
0%
|
119,484
|
-8.96%
|
131,248
|
-2.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.97
|
2.83%
|
36,869
|
684
|
1.89%
|
36,185
|
1.72%
|
35,573
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.66
|
2.84%
|
29,740
|
672
|
2.31%
|
29,068
|
1.52%
|
28,634
|
-5.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.77
|
2.07%
|
2,358
|
-63
|
-2.60%
|
2,421
|
5.72%
|
2,290
|
-15.99%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.36
|
2.07%
|
7,265
|
39
|
0.54%
|
7,226
|
-12.18%
|
8,228
|
-13.73%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.24%
|
2,768
|
66
|
2.44%
|
2,702
|
2.04%
|
2,648
|
-1.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.33%
|
911
|
15
|
1.67%
|
896
|
3.34%
|
867
|
0.46%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.71
|
2.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
0%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.83%
|
650
|
2
|
0.31%
|
648
|
5.37%
|
615
|
0.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.08%
|
418
|
0
|
0%
|
418
|
16.11%
|
360
|
-14.08%
|
Tata Ethical Fund Regular Growth
|
45.78
|
3.05%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
22.75
|
1.67%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
39.94%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
30.15
|
1.16%
|
92,859
|
0
|
0%
|
92,859
|
0%
|
92,859
|
0%
|
Tata Equity Savings Regular Growth
|
0.38
|
0.28%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.50
|
2.59%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Tata Infrastructure Fund Growth
|
34.60
|
3.64%
|
106,575
|
-4,425
|
-3.99%
|
111,000
|
0%
|
111,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.03
|
0.65%
|
70,950
|
-1,375
|
-1.90%
|
72,325
|
-9.00%
|
79,475
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.19
|
0.13%
|
38,225
|
0
|
0%
|
38,225
|
-57.62%
|
90,200
|
8.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.03
|
0.39%
|
70,950
|
-1,375
|
-1.90%
|
72,325
|
-42.07%
|
124,850
|
-2.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.85%
|
11,669
|
0
|
0%
|
11,669
|
43.14%
|
8,152
|
-28.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.41
|
0.17%
|
22,825
|
-8,800
|
-27.83%
|
31,625
|
167.44%
|
11,825
|
-2.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.79%
|
4,258
|
-45
|
-1.05%
|
4,303
|
-0.46%
|
4,323
|
-4.55%
|
LIC MF Equity Savings Growth
|
0.54
|
5.48%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.61
|
1.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
12.99
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
825
|
0
|
0%
|
825
|
-25%
|
1,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.52
|
0.52%
|
103,259
|
0
|
0%
|
103,259
|
0%
|
103,259
|
0%
|
Tata Digital India Fund Regular Growth
|
53.48
|
0.79%
|
164,737
|
-25,000
|
-13.18%
|
189,737
|
0%
|
189,737
|
-11.64%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.16
|
1.84%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
LIC MF Focused Fund Growth
|
3.54
|
2.82%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
DSP Arbitrage Fund Growth
|
2.86
|
0.23%
|
8,800
|
0
|
0%
|
8,800
|
-5.88%
|
9,350
|
47.83%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.12
|
1.53%
|
98,938
|
0
|
0%
|
98,938
|
0%
|
98,938
|
16.40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
64.93
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.23
|
0.71%
|
130,075
|
-10,175
|
-7.25%
|
140,250
|
-6.42%
|
149,875
|
-26.45%
|
Tata Balanced Advantage Fund Regular Growth
|
34.55
|
0.54%
|
106,425
|
0
|
0%
|
106,425
|
0%
|
106,425
|
11.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.60
|
1.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
2.54%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.41
|
0.53%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.99
|
2.08%
|
126,241
|
1,408
|
1.13%
|
124,833
|
0.84%
|
123,790
|
-13.13%
|
ICICI Prudential Technology Fund Growth
|
43.75
|
0.49%
|
134,744
|
-70,000
|
-34.19%
|
204,744
|
-7.07%
|
220,331
|
5.32%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.31
|
2.83%
|
210,395
|
7,993
|
3.95%
|
202,402
|
1.92%
|
198,582
|
-2.22%
|
HSBC ELSS Tax saver Fund Growth
|
54.61
|
1.82%
|
168,200
|
40,400
|
31.61%
|
127,800
|
19.66%
|
106,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,800
|
52.29%
|
126,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.08
|
0.93%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.14%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
45.78
|
3.56%
|
141,002
|
-25,827
|
-15.48%
|
166,829
|
-7.22%
|
179,802
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.26
|
2.83%
|
25,445
|
323
|
1.29%
|
25,122
|
1.65%
|
24,713
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.83%
|
4,865
|
27
|
0.56%
|
4,838
|
1.45%
|
4,769
|
-3.87%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
501
|
19
|
3.94%
|
482
|
1.90%
|
473
|
1.94%
|
Mirae Asset Nifty Next 50 ETF
|
2.70
|
2.83%
|
8,311
|
343
|
4.30%
|
7,968
|
4.73%
|
7,608
|
-3.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.55
|
3.53%
|
38,659
|
587
|
1.54%
|
38,072
|
4.10%
|
36,571
|
16.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.49%
|
2,041
|
-60
|
-2.86%
|
2,101
|
-5.36%
|
2,220
|
0.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.38
|
0.17%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
61.25
|
4.36%
|
188,650
|
147,900
|
362.94%
|
40,750
|
35.83%
|
30,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
145.27
|
1.33%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
217
|
-1
|
-0.46%
|
218
|
1.87%
|
214
|
-0.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
2.09%
|
4,964
|
-198
|
-3.84%
|
5,162
|
8.65%
|
4,751
|
-3.63%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.42
|
2.07%
|
1,283
|
416
|
47.98%
|
867
|
8.10%
|
802
|
-13.39%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
2.07%
|
250
|
1
|
0.40%
|
249
|
14.22%
|
218
|
-14.51%
|
Canara Robeco Infrastructure Growth
|
11.38
|
4.61%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
-32.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.18
|
0.31%
|
108,350
|
19,250
|
21.60%
|
89,100
|
32.24%
|
67,375
|
2.08%
|
ICICI Prudential Bluechip Fund Growth
|
144.69
|
0.42%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.58
|
0.65%
|
7,953
|
7,953
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,900
|
0%
|
65,900
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
81.59
|
0.94%
|
251,307
|
0
|
0%
|
251,307
|
0%
|
251,307
|
-3.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.46
|
0.08%
|
13,750
|
12,650
|
1150%
|
1,100
|
-55.56%
|
2,475
|
28.57%
|
HSBC Arbitrage Fund Regular Growth
|
5.89
|
0.25%
|
18,150
|
-23,925
|
-56.86%
|
42,075
|
-24.63%
|
55,825
|
-19.76%
|
PGIM India Equity Savings Fund Growth Option
|
0.42
|
0.29%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.25
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.26%
|
601
|
41
|
7.32%
|
560
|
3.90%
|
539
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,381
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.34
|
0.80%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-36.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.82%
|
1,522
|
44
|
2.98%
|
1,478
|
0.75%
|
1,467
|
-8.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.18
|
1.75%
|
3,628
|
915
|
33.73%
|
2,713
|
303.72%
|
672
|
-28.28%
|
HSBC Flexi Cap Fund - Growth
|
41.88
|
1.35%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.06
|
0.45%
|
55,627
|
0
|
0%
|
55,627
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.52
|
1.51%
|
241,850
|
78,600
|
48.15%
|
163,250
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.20
|
1.98%
|
3,689
|
295
|
8.69%
|
3,394
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.27%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.08
|
1.37%
|
68,000
|
44,000
|
183.33%
|
24,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.38
|
0.78%
|
13,493
|
13,493
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.45
|
0.53%
|
38,344
|
38,344
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.14
|
0.75%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.46
|
0.40%
|
7,587
|
7,587
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.86
|
0.08%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.11%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.43
|
1.01%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.01
|
2.09%
|
9,279
|
9,279
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
16.23
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
1.14
|
0.93%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|