LIC MF Aggressive Hybrid Fund Growth
|
5.92
|
1.18%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
-3.44%
|
Nippon India Power & Infra Fund - Growth
|
96.73
|
2.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
161.47
|
0.58%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.94
|
2.63%
|
3,608
|
43
|
1.21%
|
3,565
|
-0.34%
|
3,577
|
0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
2.25%
|
1,396
|
-5
|
-0.36%
|
1,401
|
0.07%
|
1,400
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
122.53
|
2.63%
|
228,012
|
2,071
|
0.92%
|
225,941
|
0.29%
|
225,285
|
0.97%
|
Nippon India ETF Nifty 100
|
0.88
|
0.39%
|
1,631
|
-16
|
-0.97%
|
1,647
|
-1.02%
|
1,664
|
1.09%
|
LIC MF Nifty 100 ETF
|
2.58
|
0.39%
|
4,796
|
-543
|
-10.17%
|
5,339
|
0%
|
5,339
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.47
|
1.66%
|
2,744
|
167
|
6.48%
|
2,577
|
12.83%
|
2,284
|
9.33%
|
Nippon India Innovation Fund Regular Growth
|
32.30
|
2.38%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
Nippon India Vision Fund - Growth
|
20.65
|
0.48%
|
38,421
|
20,000
|
108.57%
|
18,421
|
0%
|
18,421
|
0%
|
Nippon India Large Cap Fund - Growth
|
376.18
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Infrastructure Fund Growth
|
35.41
|
1.60%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,350
|
-12.67%
|
HSBC ELSS Tax saver Fund Growth
|
61.56
|
1.68%
|
114,557
|
-36,043
|
-23.93%
|
150,600
|
0%
|
150,600
|
-10.46%
|
HSBC Aggressive Hybrid Fund Growth
|
83.30
|
1.62%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-24.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.63%
|
4,910
|
251
|
5.39%
|
4,659
|
0.24%
|
4,648
|
2.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.89
|
0.47%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.69
|
0.96%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
Canara Robeco Infrastructure Growth
|
21.79
|
4.10%
|
40,550
|
0
|
0%
|
40,550
|
0%
|
40,550
|
10.94%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
151.18
|
1.20%
|
281,307
|
-35,000
|
-11.07%
|
316,307
|
0%
|
316,307
|
0%
|
HSBC Equity Savings Growth
|
1.88
|
0.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.99
|
0.88%
|
122,800
|
0
|
0%
|
122,800
|
0%
|
122,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.23
|
1.24%
|
24,624
|
0
|
0%
|
24,624
|
0%
|
24,624
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.18
|
0.29%
|
4,056
|
114
|
2.89%
|
3,942
|
2.79%
|
3,835
|
0.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.45
|
2.62%
|
10,149
|
130
|
1.30%
|
10,019
|
0.98%
|
9,922
|
0.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.03%
|
1,392
|
-97
|
-6.51%
|
1,489
|
2.20%
|
1,457
|
-10.94%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.36
|
1.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.63%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
69.04
|
1.98%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
4.85%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.85
|
0.58%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.14
|
0.83%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.60
|
2.56%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
Invesco India largecap Fund Growth
|
18.49
|
1.88%
|
34,401
|
0
|
0%
|
34,401
|
0%
|
34,401
|
0%
|
Axis Bluechip Fund Growth
|
253.27
|
0.76%
|
471,281
|
86,335
|
22.43%
|
384,946
|
0%
|
384,946
|
21.37%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.76
|
0.89%
|
7,000
|
-5,500
|
-44%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.73
|
2.63%
|
3,226
|
-10
|
-0.31%
|
3,236
|
4.08%
|
3,109
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
2.25%
|
569
|
14
|
2.52%
|
555
|
0.18%
|
554
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.14
|
0.39%
|
9,558
|
-20
|
-0.21%
|
9,578
|
3.40%
|
9,263
|
1.20%
|
SBI Nifty Next 50 ETF
|
60.86
|
2.64%
|
113,249
|
1,111
|
0.99%
|
112,138
|
0.42%
|
111,671
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
44
|
-18
|
-29.03%
|
62
|
0%
|
62
|
0%
|
Axis Innovation Fund Regular Growth
|
29.42
|
2.45%
|
54,738
|
0
|
0%
|
54,738
|
0%
|
54,738
|
-7.98%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.65
|
2.64%
|
36,567
|
1,075
|
3.03%
|
35,492
|
-0.75%
|
35,760
|
3.52%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.58
|
1.26%
|
29,000
|
-18,000
|
-38.30%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.62%
|
6,628
|
143
|
2.21%
|
6,485
|
4.38%
|
6,213
|
1.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.61%
|
3,969
|
179
|
4.72%
|
3,790
|
4.15%
|
3,639
|
17.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.67
|
0.23%
|
53,348
|
0
|
0%
|
53,348
|
59.97%
|
33,348
|
100%
|
ICICI Prudential Technology Fund Growth
|
36.55
|
0.31%
|
68,005
|
0
|
0%
|
68,005
|
-57.96%
|
161,767
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.61
|
2.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-12.85%
|
Tata Ethical Fund Regular Growth
|
75.77
|
3.20%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
27.99
|
1.39%
|
52,081
|
-8,000
|
-13.32%
|
60,081
|
0%
|
60,081
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.40
|
1.20%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
143.61
|
1.27%
|
267,234
|
0
|
0%
|
267,234
|
0%
|
267,234
|
0%
|
HDFC Large Cap Fund Growth
|
207.08
|
0.64%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Tata Equity Savings Regular Growth
|
0.92
|
0.67%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.43
|
1.99%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
126.16
|
3.75%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.58
|
1.06%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Tata Infrastructure Fund Growth
|
48.68
|
2.58%
|
90,575
|
0
|
0%
|
90,575
|
0%
|
90,575
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
104.62
|
2.02%
|
194,681
|
0
|
0%
|
194,681
|
0%
|
194,681
|
11.45%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.21
|
1.52%
|
208,795
|
0
|
0%
|
208,795
|
0%
|
208,795
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.29
|
0.02%
|
11,700
|
1,650
|
16.42%
|
10,050
|
-80.64%
|
51,900
|
-64.66%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
352.77
|
0.66%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.01%
|
1,200
|
-6,300
|
-84%
|
7,500
|
28.21%
|
5,850
|
-80.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.57
|
0.88%
|
4,779
|
-1,504
|
-23.94%
|
6,283
|
0%
|
6,283
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.93
|
1.40%
|
31,500
|
8,500
|
36.96%
|
23,000
|
0%
|
23,000
|
-22.03%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.45%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
320.60
|
4.23%
|
596,569
|
-53,367
|
-8.21%
|
649,936
|
1.66%
|
639,321
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.47
|
0.03%
|
6,450
|
4,500
|
230.77%
|
1,950
|
-86.32%
|
14,250
|
-84.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-96%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
0.71%
|
3,359
|
-1,274
|
-27.50%
|
4,633
|
0%
|
4,633
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
116.99
|
2.63%
|
217,693
|
6,042
|
2.85%
|
211,651
|
1.93%
|
207,639
|
2.17%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.09%
|
3,450
|
1,500
|
76.92%
|
1,950
|
-62.86%
|
5,250
|
-90.93%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
750
|
600
|
400%
|
150
|
0%
|
150
|
-98.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.05
|
0.54%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
554
|
0
|
0%
|
554
|
0%
|
554
|
-19.12%
|
Tata Digital India Fund Regular Growth
|
110.54
|
1.14%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.42
|
0.93%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
UTI Nifty Next 50 ETF
|
49.67
|
2.64%
|
92,430
|
1,835
|
2.03%
|
90,595
|
1.48%
|
89,277
|
-0.38%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.02%
|
1,350
|
600
|
80%
|
750
|
-37.50%
|
1,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
93.04
|
2.64%
|
173,122
|
3,286
|
1.93%
|
169,836
|
1.00%
|
168,148
|
0.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
129.25
|
3.83%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
32.55%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-163,559
|
-100%
|
163,559
|
0%
|
163,559
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.15
|
1.87%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.32
|
2.63%
|
22,925
|
1,087
|
4.98%
|
21,838
|
2.83%
|
21,237
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.25%
|
695
|
186
|
36.54%
|
509
|
59.56%
|
319
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.80%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.88
|
1.88%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.30%
|
1,170
|
59
|
5.31%
|
1,111
|
8.28%
|
1,026
|
6.21%
|
ICICI Prudential MNC Fund Regular Growth
|
78.62
|
4.95%
|
146,289
|
0
|
0%
|
146,289
|
0%
|
146,289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
13.25
|
2.64%
|
24,656
|
628
|
2.61%
|
24,028
|
1.31%
|
23,717
|
0.47%
|
Tata Quant Fund Regular Growth
|
0.01
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.39%
|
528
|
-1
|
-0.19%
|
529
|
0%
|
529
|
1.93%
|
Mirae Asset Nifty Next 50 ETF
|
4.92
|
2.64%
|
9,147
|
441
|
5.07%
|
8,706
|
0.82%
|
8,635
|
-0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.10
|
0.14%
|
3,900
|
-5,550
|
-58.73%
|
9,450
|
-40.57%
|
15,900
|
20.45%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.26
|
1.38%
|
19,100
|
6,600
|
52.80%
|
12,500
|
0%
|
12,500
|
-13.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.43
|
2.78%
|
45,459
|
1,437
|
3.26%
|
44,022
|
1.37%
|
43,427
|
2.10%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
1,271
|
5
|
0.39%
|
1,266
|
-2.62%
|
1,300
|
-1.89%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
99.00
|
1.27%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
18.08%
|
ICICI Prudential Flexicap Fund Regular Growth
|
239.32
|
1.64%
|
445,317
|
-45,000
|
-9.18%
|
490,317
|
0%
|
490,317
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.96
|
2.64%
|
25,973
|
798
|
3.17%
|
25,175
|
2.65%
|
24,524
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.20%
|
410
|
59
|
16.81%
|
351
|
5.41%
|
333
|
3.42%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.52
|
2.64%
|
12,139
|
1,239
|
11.37%
|
10,900
|
3.10%
|
10,572
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.11
|
1.76%
|
3,932
|
137
|
3.61%
|
3,795
|
0.08%
|
3,792
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.39%
|
851
|
4
|
0.47%
|
847
|
3.04%
|
822
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.35
|
1.06%
|
2,511
|
-178
|
-6.62%
|
2,689
|
4.55%
|
2,572
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.39%
|
1,120
|
21
|
1.91%
|
1,099
|
1.76%
|
1,080
|
3.95%
|
HDFC Nifty 100 ETF
|
0.04
|
0.39%
|
71
|
-2
|
-2.74%
|
73
|
8.96%
|
67
|
8.06%
|
HDFC Nifty Next 50 ETF
|
0.43
|
2.64%
|
807
|
35
|
4.53%
|
772
|
6.19%
|
727
|
2.25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
7.58
|
2.77%
|
14,098
|
5,302
|
60.28%
|
8,796
|
23.45%
|
7,125
|
18.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
1.76%
|
855
|
41
|
5.04%
|
814
|
5.03%
|
775
|
6.90%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.06
|
1.67%
|
3,828
|
27
|
0.71%
|
3,801
|
5%
|
3,620
|
-2.35%
|
HDFC BSE 500 ETF
|
0.02
|
0.30%
|
45
|
0
|
0%
|
45
|
18.42%
|
38
|
0%
|
HDFC MNC Fund Regular Growth
|
26.60
|
4.78%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
150.73
|
3.38%
|
280,474
|
0
|
0%
|
280,474
|
0%
|
280,474
|
10.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.62
|
1.05%
|
47,677
|
0
|
0%
|
47,677
|
0%
|
47,677
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.28%
|
599
|
3
|
0.50%
|
558
|
6.29%
|
491
|
5.82%
|
Axis India Manufacturing Fund Regular Growth
|
106.45
|
2.44%
|
198,090
|
19,426
|
10.87%
|
178,664
|
5.10%
|
170,000
|
112.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.28
|
0.15%
|
91,709
|
-31,240
|
-25.41%
|
122,949
|
0%
|
122,949
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,250
|
2%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.53
|
0.09%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.70
|
0.06%
|
44,100
|
-52,050
|
-54.13%
|
96,150
|
248.37%
|
27,600
|
-91.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
175%
|
9,600
|
-83.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.53
|
0.11%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.52
|
2.63%
|
8,419
|
238
|
2.91%
|
8,181
|
0.27%
|
8,159
|
3.46%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,793
|
-100%
|
1,793
|
13.62%
|
1,578
|
-4.07%
|
Kotak Nifty MNC ETF
|
0.93
|
5.77%
|
1,724
|
9
|
0.52%
|
1,715
|
0%
|
1,715
|
-2.33%
|
HDFC Balanced Advantage Fund Growth
|
9.35
|
0.01%
|
17,400
|
450
|
2.65%
|
16,950
|
-43.22%
|
29,850
|
50.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.27
|
0.23%
|
76,800
|
-1,950
|
-2.48%
|
78,750
|
-55.05%
|
175,200
|
-11.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.04
|
0.12%
|
20,550
|
2,850
|
16.10%
|
17,700
|
114.55%
|
8,250
|
-65.84%
|
Tata Balanced Advantage Fund Regular Growth
|
45.81
|
0.51%
|
85,250
|
-11,000
|
-11.43%
|
96,250
|
-4.61%
|
100,900
|
-0.15%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.22
|
0.54%
|
13,437
|
0
|
0%
|
13,437
|
0%
|
13,437
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.68
|
2.63%
|
1,265
|
248
|
24.39%
|
1,017
|
24.18%
|
819
|
29.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.30%
|
324
|
15
|
4.85%
|
309
|
29.29%
|
239
|
31.32%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
39.43%
|
454
|
44.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.20%
|
257
|
49
|
23.56%
|
208
|
18.18%
|
176
|
38.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.20%
|
1,030
|
73
|
7.63%
|
957
|
12.85%
|
848
|
23.80%
|
HSBC Flexi Cap Fund - Growth
|
69.33
|
1.63%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.88
|
1.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.81
|
1.33%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-12.31%
|
Bandhan Flexi Cap Fund Growth
|
42.99
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
13.44
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.95
|
0.33%
|
14,786
|
0
|
0%
|
14,786
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
9.05
|
1.12%
|
16,847
|
0
|
0%
|
16,847
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.29%
|
159
|
-2
|
-1.24%
|
161
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.48
|
1.83%
|
38,112
|
38,112
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.08
|
1.12%
|
15,032
|
15,032
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.50
|
0.53%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
24.39
|
0.21%
|
45,384
|
45,384
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
12.14
|
0.24%
|
22,590
|
22,590
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.90
|
2.03%
|
29,590
|
29,590
|
100%
|
-
|
-%
|
-
|
-%
|