HSBC Focused Fund Regular Growth
|
9.66
|
1.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.79
|
2.80%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.92
|
1.42%
|
23,283
|
0
|
0%
|
23,283
|
18.86%
|
19,588
|
31.38%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.61
|
1.05%
|
18,139
|
0
|
0%
|
18,139
|
0%
|
18,139
|
92.74%
|
LIC MF Unit Linked Insurance Scheme
|
9.82
|
2.26%
|
38,618
|
0
|
0%
|
38,618
|
14.40%
|
33,757
|
-1.30%
|
LIC MF Large Cap Fund Growth
|
10.32
|
1.48%
|
40,561
|
0
|
0%
|
40,561
|
45.34%
|
27,907
|
0%
|
Nippon India Growth Fund - Growth
|
72.87
|
0.55%
|
286,487
|
70,000
|
32.33%
|
216,487
|
-46.10%
|
401,661
|
-25.92%
|
Nippon India Vision Fund - Growth
|
15.26
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
-45.45%
|
110,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.82
|
1.60%
|
26,809
|
0
|
0%
|
26,809
|
29.63%
|
20,681
|
29.18%
|
LIC MF Childrens Fund
|
0.25
|
1.84%
|
995
|
0
|
0%
|
995
|
21.19%
|
821
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.54
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
1.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
40%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.59%
|
2,173
|
-11
|
-0.50%
|
2,184
|
0%
|
2,184
|
7.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.89
|
3.07%
|
361,307
|
8,299
|
2.35%
|
353,008
|
2.72%
|
343,660
|
5.91%
|
Nippon India ETF Nifty 100
|
0.73
|
0.40%
|
2,857
|
-57
|
-1.96%
|
2,914
|
1.25%
|
2,878
|
2.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.52
|
3.07%
|
9,925
|
677
|
7.32%
|
9,248
|
9.12%
|
8,475
|
14.10%
|
Nippon India Value Fund - Growth
|
60.64
|
1.29%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.47
|
1.88%
|
143,380
|
0
|
0%
|
143,380
|
0.14%
|
143,180
|
-0.62%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.40%
|
8,869
|
-61
|
-0.68%
|
8,930
|
-0.60%
|
8,984
|
0.69%
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.89
|
1.21%
|
58,539
|
25,565
|
77.53%
|
32,974
|
87.08%
|
17,626
|
135.01%
|
Nippon India Arbitrage Fund Growth
|
68.39
|
0.73%
|
268,875
|
-70,875
|
-20.86%
|
339,750
|
6.46%
|
319,125
|
-8.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.00
|
1.03%
|
243,750
|
-52,125
|
-17.62%
|
295,875
|
46.11%
|
202,500
|
0%
|
Bandhan Large Cap Fund Growth
|
4.16
|
0.38%
|
16,363
|
0
|
0%
|
16,363
|
0%
|
16,363
|
-59.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.10
|
0.15%
|
24,000
|
-141,375
|
-85.49%
|
165,375
|
46.03%
|
113,250
|
-15.64%
|
Axis Bluechip Fund Growth
|
144.47
|
0.39%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.80
|
3.07%
|
7,067
|
161
|
2.33%
|
6,906
|
-0.52%
|
6,942
|
0.39%
|
IDBI India Top 100 Equity Fund Growth
|
8.37
|
1.34%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.90
|
2.16%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.53
|
0.76%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.88
|
3.65%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis Arbitrage Regular Growth
|
2.77
|
0.06%
|
10,875
|
0
|
0%
|
10,875
|
0%
|
10,875
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
36.88
|
1.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
101.71
|
3.11%
|
399,899
|
0
|
0%
|
399,899
|
7.32%
|
372,623
|
-11.71%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.72
|
0.84%
|
14,625
|
0
|
0%
|
14,625
|
-0.91%
|
14,760
|
26.15%
|
Axis Balanced Advantage Fund Regular Growth
|
6.91
|
0.28%
|
27,155
|
0
|
0%
|
27,155
|
417.24%
|
5,250
|
-17.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.46
|
0.40%
|
13,607
|
-267
|
-1.92%
|
13,874
|
1.74%
|
13,637
|
3.99%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.17
|
1.75%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
50%
|
Axis Quant Fund Regular Growth
|
15.10
|
1.09%
|
59,372
|
-113,520
|
-65.66%
|
172,892
|
0%
|
172,892
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.83
|
3.07%
|
46,512
|
445
|
0.97%
|
46,067
|
5.20%
|
43,791
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
10.02
|
0.18%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Axis Multicap Fund Regular Growth
|
18.42
|
0.33%
|
72,407
|
0
|
0%
|
72,407
|
40.19%
|
51,648
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.25
|
0.77%
|
20,625
|
0
|
0%
|
20,625
|
-0.36%
|
20,700
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.18
|
3.06%
|
8,559
|
75
|
0.88%
|
8,484
|
2.70%
|
8,261
|
5.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.40%
|
862
|
46
|
5.64%
|
816
|
3.95%
|
785
|
28.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.00%
|
3,287
|
50
|
1.54%
|
3,237
|
-0.25%
|
3,245
|
1.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.40%
|
1,391
|
-2
|
-0.14%
|
1,393
|
-5.30%
|
1,471
|
10.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.27
|
0.60%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.63
|
1.49%
|
37,871
|
0
|
0%
|
37,871
|
-8.46%
|
41,371
|
4.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.16
|
1.64%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.98%
|
2,247
|
-78
|
-3.35%
|
2,325
|
5.54%
|
2,203
|
2.09%
|
Sundaram Multi Cap Fund Growth
|
46.84
|
2.46%
|
184,150
|
0
|
0%
|
184,150
|
12.18%
|
164,150
|
16.28%
|
Sundaram Mid Cap Growth
|
211.18
|
2.81%
|
830,325
|
0
|
0%
|
830,325
|
3.75%
|
800,325
|
0.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.51
|
0.47%
|
57,030
|
0
|
0%
|
57,030
|
0%
|
57,030
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.93
|
1.53%
|
19,372
|
0
|
0%
|
19,372
|
0%
|
19,372
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.85
|
1.73%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak Equity Opportunities Fund Growth
|
381.16
|
3.52%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
91.56
|
3.12%
|
360,000
|
-10,000
|
-2.70%
|
370,000
|
0%
|
370,000
|
0%
|
DSP Midcap Fund Growth
|
188.89
|
1.31%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Kotak Emerging Equity Scheme Growth
|
452.46
|
2.06%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0.32%
|
Sundaram large and Mid Cap Fund Growth
|
38.22
|
0.73%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.91
|
0.91%
|
54,678
|
0
|
0%
|
54,678
|
0%
|
54,678
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
4700%
|
375
|
-98.33%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
375
|
-164,250
|
-99.77%
|
164,625
|
8680%
|
1,875
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.02
|
0.75%
|
66,937
|
0
|
0%
|
66,937
|
-45.37%
|
122,535
|
-32.06%
|
Edelweiss ELSS Tax saver Growth
|
2.76
|
1.35%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.51%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.24
|
0.61%
|
134,625
|
0
|
0%
|
134,625
|
0%
|
145,500
|
-7.62%
|
Kotak Flexicap Fund Growth
|
1,996.57
|
5.33%
|
7,850,000
|
-150,000
|
-1.88%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.44
|
0.30%
|
103,945
|
0
|
0%
|
103,945
|
0%
|
103,945
|
-38.69%
|
HSBC Equity Savings Growth
|
2.54
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
87.70
|
2.69%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
50.89
|
3.23%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
17.17
|
2.30%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.68
|
1.25%
|
230,700
|
0
|
0%
|
230,700
|
30.05%
|
177,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.12
|
0.31%
|
55,500
|
-19,500
|
-26%
|
75,000
|
614.29%
|
10,500
|
7.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.27
|
0.36%
|
83,625
|
-76,125
|
-47.65%
|
159,750
|
-20.82%
|
201,750
|
-33.33%
|
HSBC Arbitrage Fund Regular Growth
|
8.58
|
0.33%
|
33,750
|
-6,750
|
-16.67%
|
40,500
|
56.52%
|
25,875
|
-62.30%
|
Kotak Equity Savings Fund Regular Growth
|
12.72
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.59
|
1.03%
|
41,621
|
0
|
0%
|
41,621
|
-42.72%
|
72,668
|
0%
|
DSP Arbitrage Fund Growth
|
3.82
|
0.36%
|
15,000
|
7,125
|
90.48%
|
7,875
|
0%
|
7,875
|
31.25%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,514
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.10
|
3.07%
|
27,902
|
913
|
3.38%
|
26,989
|
2.00%
|
26,461
|
4.79%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.63
|
2.98%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.64
|
3.07%
|
14,300
|
521
|
3.78%
|
13,779
|
0.47%
|
13,715
|
0.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
3.06%
|
7,233
|
231
|
3.30%
|
7,002
|
4.93%
|
6,673
|
2.16%
|
Sundaram Large Cap Fund Reg Gr
|
11.65
|
0.38%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
37.52
|
3.71%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.77
|
0.38%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.41
|
3.07%
|
13,405
|
44
|
0.33%
|
13,361
|
2.55%
|
13,029
|
3.23%
|
SBI Balanced Advantage Fund Regular Growth
|
24.99
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
435
|
0
|
0%
|
435
|
0.69%
|
432
|
1.41%
|
Kotak Nifty Alpha 50 ETF
|
2.30
|
2.73%
|
9,048
|
384
|
4.43%
|
8,664
|
22.15%
|
7,093
|
37.84%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.33
|
3.07%
|
5,238
|
123
|
2.40%
|
5,115
|
2.14%
|
5,008
|
10.43%
|
Kotak Manufacture in India Fund Regular Growth
|
14.62
|
1.67%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
597.70
|
1.08%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.04
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.58
|
0.09%
|
25,875
|
-68,625
|
-72.62%
|
94,500
|
50.90%
|
62,625
|
65.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.04%
|
750
|
750
|
100%
|
0
|
-100%
|
33,000
|
-56.65%
|
UTI Nifty Next 50 ETF
|
27.39
|
3.07%
|
107,698
|
5,314
|
5.19%
|
102,384
|
9.45%
|
93,544
|
15.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.64
|
3.07%
|
246,303
|
10,116
|
4.28%
|
236,187
|
2.04%
|
231,473
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.62%
|
634
|
83
|
15.06%
|
551
|
0.18%
|
550
|
7.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.61%
|
958
|
2
|
0.21%
|
956
|
-2.75%
|
983
|
7.55%
|
SBI Nifty Next 50 ETF
|
35.08
|
3.07%
|
137,906
|
5,568
|
4.21%
|
132,338
|
1.37%
|
130,550
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0.99%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.56
|
4.62%
|
352,109
|
11,898
|
3.50%
|
340,211
|
5.44%
|
322,657
|
24.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.90
|
1.23%
|
349,522
|
0
|
0%
|
349,522
|
-18.30%
|
427,820
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.59
|
3.07%
|
57,369
|
504
|
0.89%
|
56,865
|
-0.88%
|
57,371
|
2.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.36
|
2.41%
|
83,990
|
0
|
0%
|
83,990
|
-4.76%
|
88,185
|
39.27%
|
Taurus Flexi Cap Fund - Growth
|
8.49
|
3.27%
|
33,378
|
0
|
0%
|
33,378
|
0%
|
33,378
|
56.87%
|
Taurus Largecap Equity Fund - Growth
|
1.28
|
3.58%
|
5,035
|
0
|
0%
|
5,035
|
0%
|
5,035
|
50.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.91
|
0.74%
|
129,375
|
-21,375
|
-14.18%
|
150,750
|
25.63%
|
120,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.35
|
0.37%
|
166,500
|
-129,750
|
-43.80%
|
296,250
|
-5.95%
|
315,000
|
-3.11%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.88%
|
399
|
32
|
8.72%
|
367
|
6.38%
|
345
|
49.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.47
|
3.06%
|
304,596
|
8,482
|
2.86%
|
296,114
|
1.87%
|
290,681
|
4.26%
|
Tata Resources & Energy Fund Regular Growth
|
6.36
|
2.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.25%
|
3,209
|
0
|
0%
|
3,209
|
25.40%
|
2,559
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
-23.53%
|
Tata Arbitrage Fund Regular Growth
|
85.94
|
1.16%
|
337,875
|
-114,000
|
-25.23%
|
451,875
|
5.79%
|
427,125
|
-11.57%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.06%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.31%
|
852
|
-33
|
-3.73%
|
885
|
4.49%
|
847
|
8.31%
|
ICICI Prudential Nifty Next 50 ETF
|
9.77
|
3.07%
|
38,419
|
516
|
1.36%
|
37,903
|
0.54%
|
37,698
|
1.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.55%
|
1,112
|
0
|
0%
|
1,112
|
66.47%
|
668
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.31%
|
4,259
|
89
|
2.13%
|
4,170
|
1.07%
|
4,126
|
4.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.16
|
3.07%
|
16,346
|
512
|
3.23%
|
15,834
|
2.39%
|
15,464
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
1.35
|
4.76%
|
5,313
|
-9
|
-0.17%
|
5,322
|
0.09%
|
5,317
|
-0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.40%
|
705
|
31
|
4.60%
|
674
|
0.15%
|
673
|
7.34%
|
Mirae Asset Nifty Next 50 ETF
|
3.60
|
3.07%
|
14,153
|
144
|
1.03%
|
14,009
|
-0.60%
|
14,093
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.62
|
0.94%
|
14,250
|
750
|
5.56%
|
13,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.38
|
3.88%
|
44,755
|
-840
|
-1.84%
|
45,595
|
3.09%
|
44,228
|
23.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
1.84%
|
5,258
|
-104
|
-1.94%
|
5,362
|
0.06%
|
5,359
|
11.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.79
|
4.64%
|
3,099
|
307
|
11.00%
|
2,792
|
7.67%
|
2,593
|
45.18%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.62
|
4.63%
|
29,946
|
652
|
2.23%
|
29,294
|
0.38%
|
29,182
|
19.24%
|
NJ Balanced Advantage Fund Regular Growth
|
27.84
|
0.56%
|
109,454
|
7,162
|
7.00%
|
102,292
|
-7.27%
|
110,314
|
-11.65%
|
HSBC Large Cap Fund Growth
|
17.80
|
2.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.34
|
1.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.44%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.09
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.15
|
0.75%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.03
|
1.03%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.86
|
1.92%
|
3,375
|
2,625
|
350%
|
750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.36
|
0.35%
|
95,792
|
0
|
0%
|
95,792
|
0%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.99
|
3.89%
|
7,813
|
7,813
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.81%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.40%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.26
|
3.07%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
4.65%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
2.54
|
0.18%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.48
|
4.64%
|
1,870
|
1,870
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.74
|
0.60%
|
18,625
|
18,625
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
4.60%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|