LIC MF Flexi Cap Fund Growth
|
3.75
|
0.95%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.36
|
1.54%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
LIC MF Large Cap Fund Growth
|
4.93
|
0.75%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
0%
|
Nippon India Growth Fund - Growth
|
251.27
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-3.38%
|
1,035,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.08
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
-60%
|
150,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.02
|
1.00%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
Nippon India Value Fund - Growth
|
59.91
|
1.36%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
DSP Midcap Fund Growth
|
186.61
|
1.35%
|
742,660
|
0
|
0%
|
742,660
|
-13.67%
|
860,247
|
0%
|
Nippon India Arbitrage Fund Growth
|
86.59
|
0.79%
|
344,625
|
209,625
|
155.28%
|
135,000
|
-26.08%
|
182,625
|
-23.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.05%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
1200%
|
LIC MF Large & Mid Cap Regular Growth
|
28.11
|
1.65%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
DSP Arbitrage Fund Growth
|
1.41
|
0.10%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.33%
|
375
|
375
|
100%
|
0
|
-100%
|
375
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,145
|
-4.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.42%
|
2,020
|
0
|
0%
|
2,020
|
0.15%
|
2,017
|
0%
|
HSBC Focused Fund Regular Growth
|
9.55
|
1.77%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,523
|
20.52%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.58
|
1.01%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.69
|
3.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Large Cap Fund Growth
|
14.75
|
1.48%
|
58,699
|
0
|
0%
|
58,699
|
0%
|
58,699
|
27.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.29
|
0.53%
|
104,625
|
68,625
|
190.63%
|
36,000
|
638.46%
|
4,875
|
-91.16%
|
Bandhan Balanced Advantage Regular Growth
|
36.43
|
1.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.36
|
1.79%
|
403,398
|
0
|
0%
|
403,398
|
-25.70%
|
542,931
|
-40.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
196.70
|
2.76%
|
782,831
|
0
|
0%
|
782,831
|
0%
|
782,831
|
2.82%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
590.48
|
1.16%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.18
|
1.77%
|
474,318
|
0
|
0%
|
474,318
|
-47.20%
|
898,375
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.03
|
0.27%
|
31,952
|
0
|
0%
|
31,952
|
-30.08%
|
45,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
23.56
|
1.87%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
183.43
|
1.19%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
376.56
|
3.94%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.74
|
3.62%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.92
|
0.28%
|
63,375
|
30,375
|
92.05%
|
33,000
|
266.67%
|
9,000
|
71.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.26
|
0.10%
|
28,875
|
28,875
|
100%
|
0
|
-100%
|
23,250
|
5.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.90
|
0.16%
|
91,125
|
3,375
|
3.85%
|
87,750
|
51.95%
|
57,750
|
-8.88%
|
Kotak Emerging Equity Scheme Growth
|
417.93
|
2.17%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.76
|
0.76%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.02
|
0.94%
|
47,848
|
-36,364
|
-43.18%
|
84,212
|
0%
|
84,212
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.47
|
0.54%
|
21,750
|
21,750
|
100%
|
0
|
-100%
|
1,875
|
-80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.27
|
0.35%
|
92,625
|
33,000
|
55.35%
|
59,625
|
218%
|
18,750
|
100%
|
Edelweiss Mid Cap Fund Growth
|
45.32
|
2.31%
|
180,347
|
-47,509
|
-20.85%
|
227,856
|
0%
|
227,856
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.73
|
1.42%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.83
|
0.56%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.97
|
0.47%
|
3,846
|
0
|
0%
|
3,846
|
0%
|
3,846
|
31.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.33
|
0.42%
|
140,625
|
-2,625
|
-1.83%
|
143,250
|
-23.75%
|
184,500
|
65.66%
|
Kotak Flexicap Fund Growth
|
2,010.16
|
5.51%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.21
|
0.51%
|
164,018
|
0
|
0%
|
164,018
|
9.36%
|
149,980
|
0%
|
Axis Bluechip Fund Growth
|
142.72
|
0.41%
|
568,000
|
127,815
|
29.04%
|
440,185
|
56.70%
|
280,903
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
8.27
|
1.44%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
86.64
|
2.67%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
50.28
|
3.36%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
16.96
|
2.40%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.58
|
0.92%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.77
|
2.17%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
78.57
|
0.85%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
-15.76%
|
IDBI Flexi Cap Fund Regular Growth
|
14.70
|
3.86%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.47
|
0.99%
|
268,500
|
138,750
|
106.94%
|
129,750
|
1135.71%
|
10,500
|
-80.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.31%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
106.05
|
3.74%
|
422,051
|
0
|
0%
|
422,051
|
5.00%
|
401,953
|
-11.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.26
|
1.97%
|
72,668
|
-15,565
|
-17.64%
|
88,233
|
-14.30%
|
102,955
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
17.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.94
|
0.69%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.92
|
0.43%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.67%
|
2,500
|
0
|
0%
|
2,500
|
-44.44%
|
4,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.70%
|
1,753
|
-887
|
-33.60%
|
2,640
|
0%
|
2,640
|
-33.85%
|
Tata Arbitrage Fund Regular Growth
|
92.25
|
0.92%
|
367,125
|
239,250
|
187.10%
|
127,875
|
20.07%
|
106,500
|
-20.89%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.04%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.96
|
1.36%
|
63,514
|
0
|
0%
|
63,514
|
0%
|
63,514
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.59%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.43%
|
510
|
0
|
0%
|
510
|
0.20%
|
509
|
0.20%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.74
|
3.19%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
50.25
|
0.66%
|
200,000
|
-350,000
|
-63.64%
|
550,000
|
-9.32%
|
606,497
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.32%
|
782
|
-34
|
-4.17%
|
816
|
3.68%
|
787
|
-30.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.43%
|
779
|
0
|
0%
|
779
|
9.56%
|
711
|
0.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,616
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.32%
|
3,913
|
199
|
5.36%
|
3,714
|
4.53%
|
3,553
|
5.62%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,873
|
-100%
|
1,873
|
113.08%
|
879
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
4.83%
|
5,562
|
-241
|
-4.15%
|
5,803
|
-0.96%
|
5,859
|
3.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,912
|
5.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,553
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.35
|
3.32%
|
33,245
|
3,520
|
11.84%
|
29,725
|
18.41%
|
25,104
|
15.17%
|
Sundaram Large Cap Fund Reg Gr
|
8.15
|
0.27%
|
32,417
|
0
|
0%
|
32,417
|
-46.28%
|
60,342
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
37.06
|
3.66%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.54
|
4.06%
|
229,012
|
16,094
|
7.56%
|
212,918
|
11.44%
|
191,056
|
11.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,252
|
4.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.02
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
24.69
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.53
|
3.53%
|
14,052
|
-206
|
-1.44%
|
14,258
|
-0.70%
|
14,358
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
412
|
3
|
0.73%
|
409
|
-81.15%
|
2,170
|
1.97%
|
HDFC Multi Cap Fund Regular Growth
|
9.90
|
0.20%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Axis Multicap Fund Regular Growth
|
12.98
|
0.25%
|
51,648
|
0
|
0%
|
51,648
|
0%
|
51,648
|
51.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,010
|
14.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.65%
|
4,520
|
2
|
0.04%
|
4,518
|
-0.59%
|
4,545
|
6.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
4.05%
|
1,390
|
374
|
36.81%
|
1,016
|
58.26%
|
642
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.51
|
4.05%
|
21,911
|
2,050
|
10.32%
|
19,861
|
430.76%
|
3,742
|
100%
|
Sundaram Multi Cap Fund Growth
|
31.93
|
1.77%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.98
|
1.87%
|
19,832
|
-7,287
|
-26.87%
|
27,119
|
-21.39%
|
34,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.60
|
0.30%
|
6,375
|
0
|
0%
|
6,375
|
-41.38%
|
10,875
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.96
|
1.00%
|
15,750
|
0
|
0%
|
15,750
|
-67.69%
|
48,750
|
100%
|
HSBC Equity Savings Growth
|
2.51
|
1.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.73
|
0.22%
|
30,750
|
22,125
|
256.52%
|
8,625
|
-86.14%
|
62,250
|
-68.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.81
|
0.77%
|
19,125
|
5,250
|
37.84%
|
13,875
|
-24.49%
|
18,375
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.51
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.80
|
1.81%
|
42,974
|
-2,500
|
-5.50%
|
45,474
|
-5.80%
|
48,276
|
-6.43%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811
|
-67.64%
|
HSBC Large Cap Fund Growth
|
15.08
|
2.04%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.28
|
1.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.42%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.51
|
1.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
3.05%
|
6,841
|
-24
|
-0.35%
|
6,865
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.62
|
3.06%
|
14,390
|
178
|
1.25%
|
14,212
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
3.05%
|
6,200
|
226
|
3.78%
|
5,974
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.80
|
3.06%
|
309,622
|
-3,002
|
-0.96%
|
312,624
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.71
|
0.41%
|
2,821
|
1
|
0.04%
|
2,820
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.24
|
0.41%
|
8,933
|
813
|
10.01%
|
8,120
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
31.63
|
3.06%
|
125,882
|
244
|
0.19%
|
125,638
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.31
|
3.06%
|
13,166
|
70
|
0.53%
|
13,096
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.76
|
0.39%
|
3,028
|
0
|
0%
|
3,028
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.98
|
3.06%
|
11,855
|
236
|
2.03%
|
11,619
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.63
|
3.06%
|
54,253
|
348
|
0.65%
|
53,905
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.33
|
3.08%
|
41,114
|
72
|
0.18%
|
41,042
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
2,957
|
92
|
3.21%
|
2,865
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.42%
|
1,140
|
-10
|
-0.87%
|
1,150
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.96
|
3.06%
|
23,720
|
479
|
2.06%
|
23,241
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.42
|
3.06%
|
13,609
|
272
|
2.04%
|
13,337
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.19
|
0.41%
|
12,693
|
4,760
|
60.00%
|
7,933
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.83
|
3.03%
|
7,277
|
294
|
4.21%
|
6,983
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.88
|
3.06%
|
3,518
|
73
|
2.12%
|
3,445
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.03
|
3.06%
|
262,800
|
-2,373
|
-0.89%
|
265,173
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
20.00
|
3.06%
|
79,587
|
-233
|
-0.29%
|
79,820
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.68
|
3.06%
|
209,666
|
3,649
|
1.77%
|
206,017
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
9.25
|
3.06%
|
36,816
|
608
|
1.68%
|
36,208
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.41%
|
610
|
30
|
5.17%
|
580
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.48
|
3.07%
|
5,895
|
2,607
|
79.29%
|
3,288
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.93%
|
4,291
|
1,211
|
39.32%
|
3,080
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.79
|
1.23%
|
35,000
|
2,500
|
7.69%
|
32,500
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.41%
|
507
|
445
|
717.74%
|
62
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.18
|
1.32%
|
701
|
701
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.73
|
0.04%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
2,116
|
2,116
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.06
|
1.50%
|
51,987
|
51,987
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.02
|
0.62%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|