Mahindra Manulife Large Cap Fund Regular Growth
|
1.83
|
0.85%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.29%
|
5,380
|
63
|
1.18%
|
5,317
|
0%
|
5,317
|
-1.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.43%
|
7,945
|
450
|
6.00%
|
7,495
|
0.24%
|
7,477
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.80%
|
729
|
37
|
5.35%
|
692
|
0.87%
|
686
|
6.19%
|
Nippon India Vision Fund - Growth
|
72.86
|
2.39%
|
248,986
|
0
|
0%
|
248,986
|
0%
|
248,986
|
0%
|
Nippon India Power & Infra Fund - Growth
|
65.85
|
3.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.56
|
0.73%
|
350,454
|
0
|
0%
|
350,454
|
0%
|
350,454
|
0%
|
Nippon India Value Fund - Growth
|
37.74
|
0.79%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Nippon India Large Cap Fund - Growth
|
204.85
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.84%
|
2,196
|
0
|
0%
|
2,196
|
0%
|
2,196
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.09%
|
1,447
|
0
|
0%
|
1,447
|
7.66%
|
1,344
|
-0.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.63
|
2.42%
|
241,361
|
4,590
|
1.94%
|
236,771
|
-2.91%
|
243,862
|
1.38%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
1,757
|
0
|
0%
|
1,757
|
2.81%
|
1,709
|
-2.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.55%
|
1,787
|
78
|
4.56%
|
1,709
|
3.64%
|
1,649
|
5.84%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.29
|
3.13%
|
4,393
|
61
|
1.41%
|
4,332
|
8.41%
|
3,996
|
-4.36%
|
Nippon India Balanced Advantage Fund Growth
|
64.38
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.29
|
0.01%
|
4,400
|
-23,925
|
-84.47%
|
28,325
|
15.73%
|
24,475
|
43.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.03%
|
1,923
|
-51
|
-2.58%
|
1,974
|
0%
|
1,974
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.54
|
1.75%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.89%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.02
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.03%
|
3,025
|
-17,050
|
-84.93%
|
20,075
|
-80.32%
|
102,025
|
9175%
|
Invesco India Infrastructure Fund Growth
|
6.26
|
1.41%
|
21,388
|
0
|
0%
|
21,388
|
-26.78%
|
29,211
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.81
|
0.21%
|
26,675
|
-18,975
|
-41.57%
|
45,650
|
-46.62%
|
85,525
|
139.23%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.37
|
2.12%
|
49,100
|
0
|
0%
|
49,100
|
0%
|
49,100
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.85
|
1.34%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Invesco India largecap Fund Growth
|
7.49
|
1.03%
|
25,582
|
-13,280
|
-34.17%
|
38,862
|
0%
|
38,862
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.62
|
1.84%
|
5,522
|
735
|
15.35%
|
4,787
|
-18.86%
|
5,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.42%
|
4,303
|
-20
|
-0.46%
|
4,323
|
-4.55%
|
4,529
|
-0.66%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.94
|
1.65%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
-28.63%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.34
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.36%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-13.70%
|
LIC MF Equity Savings Growth
|
0.48
|
4.84%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.77
|
0.91%
|
163,250
|
163,250
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.85
|
1.63%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.69
|
1.12%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
11.71
|
3.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Focused Fund Growth
|
3.19
|
2.52%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
0%
|
2,475
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.53
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.34
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-23.81%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
2.04%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
1.04%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
40.71%
|
ITI Multi Cap Fund Regular Growth
|
5.13
|
1.01%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
19.53%
|
ITI Balanced Advantage Fund Regular Growth
|
2.17
|
0.44%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.19
|
2.42%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.78
|
0.73%
|
23,176
|
-7,904
|
-25.43%
|
31,080
|
-35.61%
|
48,270
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.29%
|
649
|
11
|
1.72%
|
638
|
0.95%
|
632
|
3.95%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.19
|
2.40%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.87%
|
965
|
144
|
17.54%
|
821
|
-0.48%
|
825
|
11.34%
|
Tata Ethical Fund Regular Growth
|
41.26
|
2.78%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
20.51
|
1.49%
|
70,081
|
0
|
0%
|
70,081
|
39.94%
|
50,081
|
0%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.24%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
Tata Infrastructure Fund Growth
|
32.48
|
3.46%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-9.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,123
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.19
|
0.13%
|
38,225
|
-51,975
|
-57.62%
|
90,200
|
8.61%
|
83,050
|
79.76%
|
Kotak Equity Arbitrage Fund Growth
|
125.30
|
0.57%
|
428,175
|
63,525
|
17.42%
|
364,650
|
-39.62%
|
603,900
|
52.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.41
|
1.64%
|
11,669
|
3,517
|
43.14%
|
8,152
|
-28.02%
|
11,325
|
0%
|
Tata Digital India Fund Regular Growth
|
55.53
|
0.83%
|
189,737
|
0
|
0%
|
189,737
|
-11.64%
|
214,737
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.95
|
1.37%
|
98,938
|
0
|
0%
|
98,938
|
16.40%
|
85,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.04
|
0.70%
|
140,250
|
-9,625
|
-6.42%
|
149,875
|
-26.45%
|
203,775
|
243.06%
|
Tata Balanced Advantage Fund Regular Growth
|
31.14
|
0.49%
|
106,425
|
0
|
0%
|
106,425
|
11.76%
|
95,225
|
9.83%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.09%
|
616
|
0
|
0%
|
616
|
4.58%
|
589
|
-0.34%
|
SBI Nifty Next 50 ETF
|
27.82
|
2.42%
|
95,075
|
3,414
|
3.72%
|
91,661
|
-0.99%
|
92,573
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.41%
|
8,049
|
173
|
2.20%
|
7,876
|
-4.52%
|
8,249
|
0.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.59
|
2.42%
|
36,185
|
612
|
1.72%
|
35,573
|
-5.00%
|
37,446
|
1.30%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.96
|
1.30%
|
139,969
|
0
|
0%
|
139,969
|
16.67%
|
119,969
|
7.31%
|
ICICI Prudential Technology Fund Growth
|
59.92
|
0.66%
|
204,744
|
-15,587
|
-7.07%
|
220,331
|
5.32%
|
209,205
|
-25.07%
|
DSP Large Cap Fund Regular Plan Growth
|
27.17
|
1.03%
|
92,859
|
0
|
0%
|
92,859
|
0%
|
92,859
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.71
|
3.97%
|
241,621
|
14,079
|
6.19%
|
227,542
|
15.46%
|
197,066
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.89
|
1.57%
|
385,742
|
0
|
0%
|
385,742
|
0%
|
385,742
|
0.24%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.87
|
0.39%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
222.22%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.43
|
0.77%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.07
|
0.23%
|
89,100
|
21,725
|
32.24%
|
67,375
|
2.08%
|
66,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.25
|
0.21%
|
31,625
|
19,800
|
167.44%
|
11,825
|
-2.27%
|
17,600
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.23
|
2.42%
|
202,402
|
3,820
|
1.92%
|
198,582
|
-2.22%
|
203,098
|
2.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
209.24
|
2.50%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.58
|
0.20%
|
8,800
|
-550
|
-5.88%
|
9,350
|
47.83%
|
6,325
|
2200%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.77
|
1.49%
|
19,722
|
5,000
|
33.96%
|
14,722
|
0%
|
14,722
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.12%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
12.45%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.70
|
2.43%
|
19,471
|
682
|
3.63%
|
18,789
|
-1.90%
|
19,152
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
560
|
21
|
3.90%
|
539
|
0%
|
539
|
4.46%
|
ICICI Prudential MNC Fund Regular Growth
|
48.82
|
3.74%
|
166,829
|
-12,973
|
-7.22%
|
179,802
|
0%
|
179,802
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.35
|
2.42%
|
25,122
|
409
|
1.65%
|
24,713
|
-3.25%
|
25,543
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.22%
|
2,862
|
55
|
1.96%
|
2,807
|
0.65%
|
2,789
|
2.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.42%
|
10,150
|
-262
|
-2.52%
|
10,412
|
-3.84%
|
10,828
|
0.76%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.29%
|
482
|
9
|
1.90%
|
473
|
1.94%
|
464
|
2.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.14
|
3.13%
|
38,072
|
1,501
|
4.10%
|
36,571
|
16.19%
|
31,475
|
0.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.56
|
0.15%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.94
|
1.19%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
1.80%
|
2,421
|
131
|
5.72%
|
2,290
|
-15.99%
|
2,726
|
-3.13%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.11
|
1.80%
|
7,226
|
-1,002
|
-12.18%
|
8,228
|
-13.73%
|
9,537
|
15.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.42%
|
2,867
|
52
|
1.85%
|
2,815
|
-1.02%
|
2,844
|
4.14%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.78%
|
867
|
65
|
8.10%
|
802
|
-13.39%
|
926
|
7.55%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.79%
|
249
|
31
|
14.22%
|
218
|
-14.51%
|
255
|
16.44%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
1.80%
|
494
|
70
|
16.51%
|
424
|
-12.40%
|
484
|
4.99%
|
Kotak Nifty MNC ETF
|
3.46
|
4.42%
|
11,812
|
488
|
4.31%
|
11,324
|
12.94%
|
10,027
|
28.44%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
1.56%
|
2,713
|
2,041
|
303.72%
|
672
|
-28.28%
|
937
|
0%
|
UTI MNC Fund Regular Plan Growth
|
75.33
|
3.13%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
HDFC Large Cap Fund Growth
|
112.77
|
0.50%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.80
|
2.32%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.17
|
0.60%
|
72,325
|
-7,150
|
-9.00%
|
79,475
|
0%
|
79,475
|
-3.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.17
|
0.37%
|
72,325
|
-52,525
|
-42.07%
|
124,850
|
-2.99%
|
128,700
|
0%
|
Axis Bluechip Fund Growth
|
118.43
|
0.35%
|
404,692
|
-52,185
|
-11.42%
|
456,877
|
0%
|
456,877
|
-20.01%
|
Axis Arbitrage Regular Growth
|
0.24
|
0.01%
|
825
|
-275
|
-25%
|
1,100
|
0%
|
1,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
UTI Nifty Next 50 ETF
|
22.56
|
2.42%
|
77,096
|
2,352
|
3.15%
|
74,744
|
-1.37%
|
75,780
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.00
|
2.42%
|
164,014
|
3,325
|
2.07%
|
160,689
|
-2.09%
|
164,115
|
1.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.09%
|
407
|
0
|
0%
|
407
|
4.36%
|
390
|
-0.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.42%
|
5,664
|
34
|
0.60%
|
5,630
|
-4.46%
|
5,893
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.73
|
0.29%
|
9,326
|
859
|
10.15%
|
8,467
|
-6.57%
|
9,062
|
5.69%
|
Mirae Asset Nifty Next 50 ETF
|
2.33
|
2.42%
|
7,968
|
360
|
4.73%
|
7,608
|
-3.72%
|
7,902
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.42%
|
2,101
|
-119
|
-5.36%
|
2,220
|
0.77%
|
2,203
|
-3.08%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.53
|
1.80%
|
124,833
|
1,043
|
0.84%
|
123,790
|
-13.13%
|
142,498
|
2.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.51
|
2.42%
|
29,068
|
434
|
1.52%
|
28,634
|
-5.09%
|
30,171
|
-3.16%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.41%
|
6,188
|
171
|
2.84%
|
6,017
|
-2.89%
|
6,196
|
2.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
1.81%
|
5,162
|
411
|
8.65%
|
4,751
|
-3.63%
|
4,930
|
2.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.06%
|
2,702
|
54
|
2.04%
|
2,648
|
-1.34%
|
2,684
|
-8.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.29%
|
896
|
29
|
3.34%
|
867
|
0.46%
|
863
|
-3.03%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
0%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.42%
|
648
|
33
|
5.37%
|
615
|
0.33%
|
613
|
-5.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.80%
|
418
|
58
|
16.11%
|
360
|
-14.08%
|
419
|
-6.89%
|
ICICI Prudential Bluechip Fund Growth
|
130.42
|
0.38%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.22
|
0.46%
|
103,259
|
0
|
0%
|
103,259
|
0%
|
103,259
|
77.24%
|
Axis Innovation Fund Regular Growth
|
34.97
|
2.39%
|
119,484
|
-11,764
|
-8.96%
|
131,248
|
-2.62%
|
134,778
|
0%
|
Quant ELSS Tax Saver Growth
|
50.22
|
1.87%
|
171,600
|
28,000
|
19.50%
|
143,600
|
0%
|
143,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.36
|
1.35%
|
11,465
|
0
|
0%
|
11,465
|
0%
|
11,465
|
0%
|
Quant Absolute Fund Growth
|
22.93
|
2.31%
|
78,350
|
0
|
0%
|
78,350
|
0%
|
78,350
|
14.63%
|
Taurus Largecap Equity Fund - Growth
|
1.79
|
5.54%
|
6,097
|
0
|
0%
|
6,097
|
0%
|
6,097
|
0%
|
Canara Robeco Infrastructure Growth
|
10.26
|
4.19%
|
35,050
|
0
|
0%
|
35,050
|
-32.01%
|
51,550
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.72%
|
492
|
202
|
69.66%
|
290
|
0%
|
290
|
0%
|
Quant Infrastructure Fund Growth
|
71.58
|
8.52%
|
244,600
|
0
|
0%
|
244,600
|
0%
|
244,600
|
4.26%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.54
|
0.85%
|
251,307
|
0
|
0%
|
251,307
|
-3.83%
|
261,307
|
-17.96%
|
HSBC ELSS Tax saver Fund Growth
|
37.40
|
1.23%
|
127,800
|
21,000
|
19.66%
|
106,800
|
0%
|
106,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
1,100
|
-1,375
|
-55.56%
|
2,475
|
28.57%
|
1,925
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.65
|
0.74%
|
115,000
|
0
|
0%
|
115,000
|
-36.11%
|
180,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
218
|
4
|
1.87%
|
214
|
-0.47%
|
215
|
-1.83%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,550
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
19.29
|
1.31%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
23.41%
|
HSBC Aggressive Hybrid Fund Growth
|
56.42
|
1.20%
|
192,800
|
66,200
|
52.29%
|
126,600
|
0%
|
126,600
|
46.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.42%
|
4,838
|
69
|
1.45%
|
4,769
|
-3.87%
|
4,961
|
2.31%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.69
|
0.82%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.42%
|
1,478
|
11
|
0.75%
|
1,467
|
-8.37%
|
1,601
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.31
|
0.52%
|
42,075
|
-13,750
|
-24.63%
|
55,825
|
-19.76%
|
69,575
|
42.94%
|
HSBC Flexi Cap Fund - Growth
|
37.75
|
1.20%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
100%
|
Bandhan Large Cap Fund Growth
|
5.61
|
0.53%
|
19,173
|
4,218
|
28.20%
|
14,955
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.05%
|
2,056
|
0
|
0%
|
2,056
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.17
|
1.05%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.71
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.93
|
0.83%
|
40,750
|
10,750
|
35.83%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.26%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.93
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,381
|
-100%
|
1,381
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.28
|
0.40%
|
55,627
|
55,627
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.61%
|
3,394
|
3,394
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.29
|
1.08%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.02
|
0.45%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|