Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.11
|
1.69%
|
128,461
|
0
|
0%
|
128,461
|
4.85%
|
122,521
|
0%
|
HDFC Balanced Advantage Fund Growth
|
7.93
|
0.01%
|
16,950
|
-12,900
|
-43.22%
|
29,850
|
50.76%
|
19,800
|
260%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.00%
|
1,489
|
32
|
2.20%
|
1,457
|
-10.94%
|
1,636
|
-3.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.16
|
1.02%
|
11,021
|
0
|
0%
|
11,021
|
-3.44%
|
11,414
|
-13.90%
|
Nippon India Vision Fund - Growth
|
8.62
|
0.20%
|
18,421
|
0
|
0%
|
18,421
|
0%
|
18,421
|
100%
|
HDFC Large Cap Fund Growth
|
180.31
|
0.57%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Nippon India Power & Infra Fund - Growth
|
84.23
|
1.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.59
|
0.52%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.70
|
1.32%
|
208,795
|
0
|
0%
|
208,795
|
0%
|
208,795
|
-1.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.70
|
0.51%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.09
|
0.74%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.70
|
0.02%
|
10,050
|
-41,850
|
-80.64%
|
51,900
|
-64.66%
|
146,850
|
35.53%
|
Invesco India Arbitrage Fund Growth
|
2.11
|
0.01%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
10,200
|
-86.94%
|
Kotak Equity Arbitrage Fund Growth
|
44.99
|
0.12%
|
96,150
|
68,550
|
248.37%
|
27,600
|
-91.90%
|
340,650
|
-17.42%
|
Nippon India Large Cap Fund - Growth
|
327.55
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.42
|
2.37%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.35
|
0.11%
|
26,400
|
16,800
|
175%
|
9,600
|
-83.38%
|
57,750
|
-31.60%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.91
|
0.01%
|
1,950
|
-12,300
|
-86.32%
|
14,250
|
-84.27%
|
90,600
|
0.44%
|
Invesco India largecap Fund Growth
|
16.10
|
1.64%
|
34,401
|
0
|
0%
|
34,401
|
0%
|
34,401
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-96%
|
30,000
|
100%
|
HSBC Infrastructure Fund Growth
|
30.84
|
1.41%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.67
|
2.34%
|
3,565
|
-12
|
-0.34%
|
3,577
|
0.99%
|
3,542
|
-1.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-226,350
|
-100%
|
226,350
|
-12.67%
|
259,200
|
42.38%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.64
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
70.47
|
1.92%
|
150,600
|
0
|
0%
|
150,600
|
-10.46%
|
168,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.53
|
1.41%
|
155,000
|
0
|
0%
|
155,000
|
-24.44%
|
205,122
|
-11.16%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.76
|
1.24%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.28
|
0.09%
|
17,700
|
9,450
|
114.55%
|
8,250
|
-65.84%
|
24,150
|
-4.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.13
|
0.47%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
554
|
0
|
0%
|
554
|
-19.12%
|
685
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.60%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
9.09%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
9.09%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.85
|
1.54%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
2.34%
|
3,236
|
127
|
4.08%
|
3,109
|
0.10%
|
3,106
|
-0.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.00%
|
555
|
1
|
0.18%
|
554
|
0%
|
554
|
-3.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.66
|
2.00%
|
1,401
|
1
|
0.07%
|
1,400
|
0%
|
1,400
|
-1.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.35%
|
4,659
|
11
|
0.24%
|
4,648
|
2.54%
|
4,533
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.72
|
2.35%
|
225,941
|
656
|
0.29%
|
225,285
|
0.97%
|
223,118
|
0.42%
|
Nippon India ETF Nifty 100
|
0.77
|
0.36%
|
1,647
|
-17
|
-1.02%
|
1,664
|
1.09%
|
1,646
|
-2.20%
|
LIC MF Nifty 100 ETF
|
2.50
|
0.36%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
0%
|
SBI Nifty Next 50 ETF
|
52.47
|
2.35%
|
112,138
|
467
|
0.42%
|
111,671
|
1.55%
|
109,967
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-1.59%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.21
|
1.50%
|
2,577
|
293
|
12.83%
|
2,284
|
9.33%
|
2,089
|
6.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.83
|
2.34%
|
8,181
|
22
|
0.27%
|
8,159
|
3.46%
|
7,886
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.61
|
2.35%
|
35,492
|
-268
|
-0.75%
|
35,760
|
3.52%
|
34,545
|
0.49%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.99
|
1.80%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.03
|
0.42%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.78
|
2.35%
|
25,175
|
651
|
2.65%
|
24,524
|
2.12%
|
24,014
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
351
|
18
|
5.41%
|
333
|
3.42%
|
322
|
4.21%
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
0.86%
|
1,793
|
215
|
13.62%
|
1,578
|
-4.07%
|
1,645
|
-9.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.35%
|
3,790
|
151
|
4.15%
|
3,639
|
17.16%
|
3,106
|
2.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
1.08%
|
2,689
|
117
|
4.55%
|
2,572
|
3.75%
|
2,479
|
9.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.36%
|
1,099
|
19
|
1.76%
|
1,080
|
3.95%
|
1,039
|
2.77%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
73
|
6
|
8.96%
|
67
|
8.06%
|
62
|
-15.07%
|
HDFC Nifty Next 50 ETF
|
0.36
|
2.35%
|
772
|
45
|
6.19%
|
727
|
2.25%
|
711
|
-0.70%
|
Kotak Nifty MNC ETF
|
0.80
|
5.28%
|
1,715
|
0
|
0%
|
1,715
|
-2.33%
|
1,756
|
-1.90%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.35%
|
1,017
|
198
|
24.18%
|
819
|
29.59%
|
632
|
6.22%
|
HSBC Multi Cap Fund Regular Growth
|
22.37
|
0.86%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
45
|
7
|
18.42%
|
38
|
0%
|
38
|
-15.56%
|
HDFC MNC Fund Regular Growth
|
23.16
|
4.18%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Nippon India Innovation Fund Regular Growth
|
28.12
|
2.17%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.19
|
2.54%
|
150,000
|
0
|
0%
|
150,000
|
-12.85%
|
172,126
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.07
|
1.77%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
Canara Robeco Infrastructure Growth
|
18.97
|
3.78%
|
40,550
|
0
|
0%
|
40,550
|
10.94%
|
36,550
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
1.01%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.41%
|
600
|
0
|
0%
|
600
|
0%
|
1,000
|
-20%
|
Bank of India Manufacturing & Infra Growth
|
2.17
|
0.91%
|
4,633
|
0
|
0%
|
4,633
|
0%
|
4,633
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
148.01
|
1.21%
|
316,307
|
0
|
0%
|
316,307
|
0%
|
316,307
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.59
|
0.81%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
UTI Nifty Next 50 ETF
|
42.39
|
2.35%
|
90,595
|
1,318
|
1.48%
|
89,277
|
-0.38%
|
89,615
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
79.47
|
2.35%
|
169,836
|
1,688
|
1.00%
|
168,148
|
0.29%
|
167,670
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.00%
|
509
|
190
|
59.56%
|
319
|
0%
|
319
|
-3.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.46
|
0.78%
|
122,800
|
0
|
0%
|
122,800
|
0%
|
122,800
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.85
|
0.86%
|
12,500
|
0
|
0%
|
12,500
|
-13.79%
|
14,500
|
-12.12%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.36%
|
847
|
25
|
3.04%
|
822
|
2.11%
|
805
|
2.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,250
|
-100%
|
38,250
|
2%
|
37,500
|
-13.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.51
|
0.06%
|
7,500
|
1,650
|
28.21%
|
5,850
|
-80.50%
|
30,000
|
-25.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.33
|
0.10%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
3.64%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.05%
|
1,950
|
-3,300
|
-62.86%
|
5,250
|
-90.93%
|
57,900
|
-6.84%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.12
|
2.50%
|
8,796
|
1,671
|
23.45%
|
7,125
|
18.95%
|
5,990
|
-2.20%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.26%
|
309
|
70
|
29.29%
|
239
|
31.32%
|
182
|
33.82%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.25%
|
558
|
33
|
6.29%
|
491
|
5.82%
|
356
|
10.56%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.76
|
0.94%
|
23,000
|
0
|
0%
|
23,000
|
-22.03%
|
29,500
|
-13.24%
|
ICICI Prudential Technology Fund Growth
|
31.82
|
0.26%
|
68,005
|
-93,762
|
-57.96%
|
161,767
|
0%
|
161,767
|
-29.60%
|
Tata Ethical Fund Regular Growth
|
65.98
|
2.82%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
28.11
|
1.43%
|
60,081
|
0
|
0%
|
60,081
|
0%
|
60,081
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.54
|
1.06%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.05
|
1.12%
|
267,234
|
0
|
0%
|
267,234
|
0%
|
267,234
|
0%
|
Tata Equity Savings Regular Growth
|
0.80
|
0.57%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
109.85
|
3.38%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.00
|
0.93%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Tata Infrastructure Fund Growth
|
42.38
|
2.35%
|
90,575
|
0
|
0%
|
90,575
|
0%
|
90,575
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
91.10
|
1.85%
|
194,681
|
0
|
0%
|
194,681
|
11.45%
|
174,681
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
307.16
|
0.60%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
304.12
|
4.21%
|
649,936
|
10,615
|
1.66%
|
639,321
|
-0.05%
|
639,623
|
6.67%
|
Axis Bluechip Fund Growth
|
180.13
|
0.55%
|
384,946
|
0
|
0%
|
384,946
|
21.37%
|
317,176
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
99.04
|
2.35%
|
211,651
|
4,012
|
1.93%
|
207,639
|
2.17%
|
203,232
|
-0.10%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
96.25
|
0.96%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
112.54
|
3.67%
|
240,513
|
0
|
0%
|
240,513
|
32.55%
|
181,455
|
25.99%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,100
|
45.57%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.53
|
0.45%
|
163,559
|
0
|
0%
|
163,559
|
0%
|
163,559
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.58
|
1.74%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.22
|
2.35%
|
21,838
|
601
|
2.83%
|
21,237
|
3.41%
|
20,536
|
0.50%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.39
|
0.69%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.26%
|
1,111
|
85
|
8.28%
|
1,026
|
6.21%
|
966
|
6.62%
|
ICICI Prudential MNC Fund Regular Growth
|
68.45
|
4.34%
|
146,289
|
0
|
0%
|
146,289
|
0%
|
146,289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
11.24
|
2.35%
|
24,028
|
311
|
1.31%
|
23,717
|
0.47%
|
23,607
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.26%
|
3,942
|
107
|
2.79%
|
3,835
|
0.47%
|
3,817
|
1.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
11.52
|
1.11%
|
24,624
|
0
|
0%
|
24,624
|
0%
|
24,624
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.48
|
0.36%
|
9,578
|
315
|
3.40%
|
9,263
|
1.20%
|
9,153
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.69
|
2.35%
|
10,019
|
97
|
0.98%
|
9,922
|
0.17%
|
9,905
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.36%
|
529
|
0
|
0%
|
529
|
1.93%
|
519
|
-0.19%
|
Mirae Asset Nifty Next 50 ETF
|
4.07
|
2.35%
|
8,706
|
71
|
0.82%
|
8,635
|
-0.28%
|
8,659
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.42
|
0.37%
|
9,450
|
-6,450
|
-40.57%
|
15,900
|
20.45%
|
13,200
|
-7.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
20.60
|
2.49%
|
44,022
|
595
|
1.37%
|
43,427
|
2.10%
|
42,533
|
-14.96%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.44%
|
1,266
|
-34
|
-2.62%
|
1,300
|
-1.89%
|
1,325
|
-37.44%
|
Axis Innovation Fund Regular Growth
|
25.61
|
2.18%
|
54,738
|
0
|
0%
|
54,738
|
-7.98%
|
59,488
|
-7.03%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
86.20
|
1.17%
|
184,210
|
0
|
0%
|
184,210
|
18.08%
|
155,998
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
229.43
|
1.62%
|
490,317
|
0
|
0%
|
490,317
|
0%
|
490,317
|
4.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.10
|
2.36%
|
10,900
|
328
|
3.10%
|
10,572
|
4.20%
|
10,146
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.03
|
2.33%
|
6,485
|
272
|
4.38%
|
6,213
|
1.27%
|
6,135
|
1.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.78
|
1.57%
|
3,795
|
3
|
0.08%
|
3,792
|
3.27%
|
3,672
|
-1.16%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
1.59%
|
814
|
39
|
5.03%
|
775
|
6.90%
|
725
|
1.54%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.78
|
1.50%
|
3,801
|
181
|
5%
|
3,620
|
-2.35%
|
3,707
|
-3.54%
|
ICICI Prudential Innovation Fund Regular Growth
|
131.24
|
3.11%
|
280,474
|
0
|
0%
|
280,474
|
10.22%
|
254,474
|
12.82%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.31
|
0.95%
|
47,677
|
0
|
0%
|
47,677
|
0%
|
47,677
|
-22.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.85
|
0.21%
|
78,750
|
-96,450
|
-55.05%
|
175,200
|
-11.04%
|
196,950
|
30.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.74
|
0.08%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.01%
|
750
|
-450
|
-37.50%
|
1,200
|
0%
|
1,200
|
336.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.18%
|
208
|
32
|
18.18%
|
176
|
38.58%
|
127
|
39.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.18%
|
957
|
109
|
12.85%
|
848
|
23.80%
|
685
|
34.05%
|
Axis India Manufacturing Fund Regular Growth
|
83.60
|
2.05%
|
178,664
|
8,664
|
5.10%
|
170,000
|
112.50%
|
80,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.53
|
0.18%
|
122,949
|
0
|
0%
|
122,949
|
0%
|
122,949
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
150
|
0
|
0%
|
150
|
-98.44%
|
9,600
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
45.04
|
0.52%
|
96,250
|
-4,650
|
-4.61%
|
100,900
|
-0.15%
|
101,050
|
4.99%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.99
|
1.77%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,850
|
1336.36%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.30
|
0.87%
|
633
|
179
|
39.43%
|
454
|
44.13%
|
315
|
17.54%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
60.36
|
1.44%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.64
|
1.49%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.05
|
1.16%
|
68,500
|
0
|
0%
|
68,500
|
-12.31%
|
78,115
|
-16.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.96
|
0.22%
|
53,348
|
20,000
|
59.97%
|
33,348
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.01
|
0.01%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.50%
|
13,437
|
0
|
0%
|
13,437
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
37.43
|
0.55%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
11.70
|
1.16%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.92
|
0.29%
|
14,786
|
14,786
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
7.88
|
1.03%
|
16,847
|
16,847
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.26%
|
161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|