Nippon India Multi Cap Fund - Growth
|
116.60
|
0.81%
|
350,454
|
0
|
0%
|
350,454
|
0%
|
350,454
|
0%
|
Nippon India Large Cap Fund - Growth
|
232.90
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.01%
|
2,100
|
304
|
16.93%
|
1,796
|
-18.21%
|
2,196
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.12
|
2.81%
|
243,808
|
6,146
|
2.59%
|
237,662
|
-1.53%
|
241,361
|
1.94%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
1,798
|
21
|
1.18%
|
1,777
|
1.14%
|
1,757
|
0%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.34%
|
5,375
|
17
|
0.32%
|
5,358
|
-0.41%
|
5,380
|
1.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.75%
|
1,888
|
-3
|
-0.16%
|
1,891
|
5.82%
|
1,787
|
4.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.51
|
0.46%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.51
|
3.57%
|
4,529
|
44
|
0.98%
|
4,485
|
2.09%
|
4,393
|
1.41%
|
Nippon India Power & Infra Fund - Growth
|
66.54
|
3.48%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Nippon India Value Fund - Growth
|
42.90
|
0.93%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.37%
|
1,415
|
-32
|
-2.21%
|
1,447
|
0%
|
1,447
|
0%
|
Nippon India Vision Fund - Growth
|
73.20
|
2.42%
|
220,000
|
0
|
0%
|
220,000
|
-11.64%
|
248,986
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
73.20
|
1.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
-84.47%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,600
|
19.50%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,350
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
30.90
|
1.19%
|
92,859
|
0
|
0%
|
92,859
|
0%
|
92,859
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
82.30
|
4.50%
|
247,367
|
0
|
0%
|
247,367
|
2.38%
|
241,621
|
6.19%
|
Canara Robeco Infrastructure Growth
|
12.33
|
4.55%
|
37,050
|
2,000
|
5.71%
|
35,050
|
0%
|
35,050
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,600
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.12
|
1.54%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Invesco India largecap Fund Growth
|
8.51
|
1.18%
|
25,582
|
0
|
0%
|
25,582
|
0%
|
25,582
|
-34.17%
|
Axis Bluechip Fund Growth
|
156.55
|
0.48%
|
470,513
|
65,821
|
16.26%
|
404,692
|
0%
|
404,692
|
-11.42%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
83.61
|
0.94%
|
251,307
|
0
|
0%
|
251,307
|
0%
|
251,307
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.87%
|
4,302
|
44
|
1.03%
|
4,258
|
-1.05%
|
4,303
|
-0.46%
|
LIC MF Equity Savings Growth
|
0.55
|
5.65%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.98
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
-25%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.24
|
1.91%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
LIC MF Focused Fund Growth
|
3.63
|
2.92%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.70
|
2.81%
|
20,152
|
324
|
1.63%
|
19,828
|
1.83%
|
19,471
|
3.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.26
|
0.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
41.34
|
2.09%
|
124,247
|
-1,994
|
-1.58%
|
126,241
|
1.13%
|
124,833
|
0.84%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.68
|
2.81%
|
8,068
|
352
|
4.56%
|
7,716
|
-2.88%
|
7,945
|
6.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.81%
|
6,529
|
144
|
2.26%
|
6,385
|
3.18%
|
6,188
|
2.84%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.73
|
1.16%
|
32,258
|
1,455
|
4.72%
|
30,803
|
32.91%
|
23,176
|
-25.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.33%
|
653
|
-14
|
-2.10%
|
667
|
2.77%
|
649
|
1.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
2.00%
|
741
|
-17
|
-2.24%
|
758
|
3.98%
|
729
|
5.35%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.40
|
2.08%
|
1,200
|
99
|
8.99%
|
1,101
|
14.09%
|
965
|
17.54%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.22%
|
1,923
|
0
|
0%
|
1,923
|
0%
|
1,923
|
-2.58%
|
UTI MNC Fund Regular Plan Growth
|
85.64
|
3.68%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.43
|
2.64%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.83
|
0.52%
|
47,575
|
-23,375
|
-32.95%
|
70,950
|
-1.90%
|
72,325
|
-9.00%
|
Invesco India Arbitrage Fund Growth
|
6.68
|
0.25%
|
20,075
|
11,550
|
135.48%
|
8,525
|
181.82%
|
3,025
|
-84.93%
|
Bandhan Large Cap Fund Growth
|
11.34
|
1.09%
|
34,080
|
0
|
0%
|
34,080
|
77.75%
|
19,173
|
28.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.48
|
0.12%
|
10,450
|
-29,700
|
-73.97%
|
40,150
|
50.52%
|
26,675
|
-41.57%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.19
|
1.55%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.46
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
UTI Nifty Next 50 ETF
|
28.54
|
2.81%
|
85,773
|
6,357
|
8.00%
|
79,416
|
3.01%
|
77,096
|
3.15%
|
DSP Arbitrage Fund Growth
|
2.93
|
0.26%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-5.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.37
|
2.82%
|
169,437
|
1,347
|
0.80%
|
168,090
|
2.49%
|
164,014
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.37%
|
348
|
-60
|
-14.71%
|
408
|
0.25%
|
407
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
2.73%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.84
|
1.13%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.83
|
1.13%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.34%
|
9,618
|
-33
|
-0.34%
|
9,651
|
3.48%
|
9,326
|
10.15%
|
ITI Balanced Advantage Fund Regular Growth
|
2.47
|
0.57%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Axis Innovation Fund Regular Growth
|
39.75
|
2.99%
|
119,484
|
0
|
0%
|
119,484
|
0%
|
119,484
|
-8.96%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.97
|
1.70%
|
150,181
|
10,212
|
7.30%
|
139,969
|
0%
|
139,969
|
0%
|
ICICI Prudential Technology Fund Growth
|
44.83
|
0.44%
|
134,744
|
0
|
0%
|
134,744
|
-34.19%
|
204,744
|
-7.07%
|
Taurus Flexi Cap Fund - Growth
|
3.48
|
1.48%
|
10,465
|
-1,000
|
-8.72%
|
11,465
|
0%
|
11,465
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.86
|
6.01%
|
5,597
|
-500
|
-8.20%
|
6,097
|
0%
|
6,097
|
0%
|
HDFC Large Cap Fund Growth
|
128.21
|
0.58%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.34
|
1.85%
|
385,742
|
0
|
0%
|
385,742
|
0%
|
385,742
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
96.49
|
0.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.04
|
0.88%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
4.22%
|
652
|
0
|
0%
|
652
|
32.52%
|
492
|
69.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.01
|
2.16%
|
45,100
|
0
|
0%
|
45,100
|
-8.15%
|
49,100
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.41%
|
2,500
|
0
|
0%
|
2,500
|
-13.79%
|
2,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.84
|
2.05%
|
5,522
|
0
|
0%
|
5,522
|
0%
|
5,522
|
15.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.64
|
2.81%
|
209,302
|
-1,093
|
-0.52%
|
210,395
|
3.95%
|
202,402
|
1.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,056
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.47
|
1.52%
|
241,850
|
0
|
0%
|
241,850
|
48.15%
|
163,250
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
2.01%
|
3,556
|
-133
|
-3.61%
|
3,689
|
8.69%
|
3,394
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.90
|
0.13%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.81%
|
5,550
|
-124
|
-2.19%
|
5,674
|
0.18%
|
5,664
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.26%
|
619
|
18
|
3.00%
|
601
|
7.32%
|
560
|
3.90%
|
ICICI Prudential MNC Fund Regular Growth
|
46.91
|
3.65%
|
141,002
|
0
|
0%
|
141,002
|
-15.48%
|
166,829
|
-7.22%
|
ICICI Prudential Nifty Next 50 ETF
|
8.39
|
2.81%
|
25,216
|
-229
|
-0.90%
|
25,445
|
1.29%
|
25,122
|
1.65%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
502
|
1
|
0.20%
|
501
|
3.94%
|
482
|
1.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.65
|
2.55%
|
26,000
|
0
|
0%
|
26,000
|
-7.14%
|
28,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.23
|
3.57%
|
39,749
|
1,090
|
2.82%
|
38,659
|
1.54%
|
38,072
|
4.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.59
|
0.14%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,650
|
362.94%
|
40,750
|
35.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
148.87
|
1.38%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.46
|
1.31%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.67
|
2.80%
|
29,062
|
-678
|
-2.28%
|
29,740
|
2.31%
|
29,068
|
1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
223
|
6
|
2.76%
|
217
|
-0.46%
|
218
|
1.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.81%
|
3,052
|
33
|
1.09%
|
3,019
|
5.30%
|
2,867
|
1.85%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
2,120
|
-648
|
-23.41%
|
2,768
|
2.44%
|
2,702
|
2.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.34%
|
996
|
85
|
9.33%
|
911
|
1.67%
|
896
|
3.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.46
|
2.08%
|
1,372
|
89
|
6.94%
|
1,283
|
47.98%
|
867
|
8.10%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
2.08%
|
250
|
0
|
0%
|
250
|
0.40%
|
249
|
14.22%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
73
|
1
|
1.39%
|
72
|
0%
|
72
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.81%
|
702
|
52
|
8%
|
650
|
0.31%
|
648
|
5.37%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
2.08%
|
565
|
-10
|
-1.74%
|
575
|
16.40%
|
494
|
16.51%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.09%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
16.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.80%
|
1,111
|
-411
|
-27.00%
|
1,522
|
2.98%
|
1,478
|
0.75%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
202.96
|
2.51%
|
610,000
|
-3,514
|
-0.57%
|
613,514
|
-14.19%
|
715,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.56
|
1.70%
|
19,722
|
0
|
0%
|
19,722
|
0%
|
19,722
|
33.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.26%
|
3,087
|
164
|
5.61%
|
2,923
|
2.13%
|
2,862
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.33
|
2.81%
|
10,019
|
-329
|
-3.18%
|
10,348
|
1.95%
|
10,150
|
-2.52%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
2.10%
|
976
|
-1,382
|
-58.61%
|
2,358
|
-2.60%
|
2,421
|
5.72%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.78
|
2.09%
|
8,351
|
1,086
|
14.95%
|
7,265
|
0.54%
|
7,226
|
-12.18%
|
Tata Ethical Fund Regular Growth
|
46.91
|
3.07%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
23.32
|
1.69%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
Tata Equity Savings Regular Growth
|
0.39
|
0.33%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.63
|
1.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Infrastructure Fund Growth
|
35.46
|
3.64%
|
106,575
|
0
|
0%
|
106,575
|
-3.99%
|
111,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.95
|
0.09%
|
20,900
|
-28,600
|
-57.78%
|
38,225
|
0%
|
38,225
|
-57.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.86
|
0.36%
|
104,775
|
-3,575
|
-3.30%
|
108,350
|
21.60%
|
89,100
|
32.24%
|
Kotak Equity Arbitrage Fund Growth
|
61.49
|
0.31%
|
184,800
|
-188,375
|
-50.48%
|
373,175
|
-12.85%
|
428,175
|
17.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.12
|
0.36%
|
57,475
|
-13,475
|
-18.99%
|
70,950
|
-1.90%
|
72,325
|
-42.07%
|
ICICI Prudential Bluechip Fund Growth
|
148.28
|
0.43%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.88
|
1.90%
|
11,669
|
0
|
0%
|
11,669
|
0%
|
11,669
|
43.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.85
|
0.14%
|
14,575
|
-8,250
|
-36.14%
|
22,825
|
-27.83%
|
31,625
|
167.44%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.44
|
1.92%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
29.94
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.42%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.97
|
1.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.31
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.96
|
1.88%
|
168,200
|
0
|
0%
|
168,200
|
31.61%
|
127,800
|
19.66%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
192,800
|
52.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.57
|
0.11%
|
13,750
|
0
|
0%
|
13,750
|
1150%
|
1,100
|
-55.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.36
|
0.55%
|
103,259
|
0
|
0%
|
103,259
|
0%
|
103,259
|
0%
|
Tata Digital India Fund Regular Growth
|
54.81
|
0.81%
|
164,737
|
0
|
0%
|
164,737
|
-13.18%
|
189,737
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
0.35%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.88
|
1.27%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
13.31
|
4.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
32.92
|
1.58%
|
98,938
|
0
|
0%
|
98,938
|
0%
|
98,938
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
66.54
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.55
|
0.57%
|
88,825
|
-41,250
|
-31.71%
|
130,075
|
-7.25%
|
140,250
|
-6.42%
|
Tata Balanced Advantage Fund Regular Growth
|
35.41
|
0.55%
|
106,425
|
0
|
0%
|
106,425
|
0%
|
106,425
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.37%
|
604
|
-13
|
-2.11%
|
617
|
0.16%
|
616
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.81%
|
4,887
|
22
|
0.45%
|
4,865
|
0.56%
|
4,838
|
1.45%
|
SBI Nifty Next 50 ETF
|
33.38
|
2.81%
|
100,337
|
1,042
|
1.05%
|
99,295
|
4.44%
|
95,075
|
3.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.72
|
2.81%
|
8,181
|
-130
|
-1.56%
|
8,311
|
4.30%
|
7,968
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.49%
|
2,032
|
-9
|
-0.44%
|
2,041
|
-2.86%
|
2,101
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.67
|
2.80%
|
8,037
|
-15
|
-0.19%
|
8,052
|
0.04%
|
8,049
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.28
|
2.81%
|
36,915
|
46
|
0.12%
|
36,869
|
1.89%
|
36,185
|
1.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
1.99%
|
4,608
|
-356
|
-7.17%
|
4,964
|
-3.84%
|
5,162
|
8.65%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.60
|
2.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Nifty MNC ETF
|
4.54
|
5.11%
|
13,644
|
89
|
0.66%
|
13,555
|
14.76%
|
11,812
|
4.31%
|
HSBC Balanced Advantage Fund Growth
|
9.98
|
0.67%
|
30,000
|
-13,376
|
-30.84%
|
43,376
|
0%
|
43,376
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.07%
|
3,850
|
-14,300
|
-78.79%
|
18,150
|
-56.86%
|
42,075
|
-24.63%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.66
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.29
|
1.76%
|
3,871
|
243
|
6.70%
|
3,628
|
33.73%
|
2,713
|
303.72%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.62
|
1.35%
|
68,000
|
0
|
0%
|
68,000
|
183.33%
|
24,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
42.92
|
1.38%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.37
|
1.50%
|
25,143
|
11,650
|
86.34%
|
13,493
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.76
|
0.54%
|
38,344
|
0
|
0%
|
38,344
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.16
|
0.84%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.68
|
0.77%
|
14,076
|
6,489
|
85.53%
|
7,587
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.21
|
0.12%
|
12,650
|
3,850
|
43.75%
|
8,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.12%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.74
|
1.01%
|
38,300
|
0
|
0%
|
38,300
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
26
|
-15
|
-36.59%
|
41
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,279
|
-100%
|
9,279
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.65
|
0.65%
|
7,953
|
0
|
0%
|
7,953
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
16.64
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
1.16
|
1.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.47
|
0.64%
|
7,420
|
7,420
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.30
|
1.30%
|
12,925
|
12,925
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.99
|
1.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
1.77%
|
3,455
|
3,455
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
9.74
|
0.27%
|
29,280
|
29,280
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.99
|
2.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|