LIC MF Flexi Cap Fund Growth
|
11.14
|
2.66%
|
43,538
|
16,289
|
59.78%
|
27,249
|
17.03%
|
23,283
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.64
|
1.09%
|
18,139
|
0
|
0%
|
18,139
|
0%
|
18,139
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.88
|
2.27%
|
38,618
|
0
|
0%
|
38,618
|
0%
|
38,618
|
0%
|
LIC MF Large Cap Fund Growth
|
13.93
|
2.00%
|
54,426
|
13,865
|
34.18%
|
40,561
|
0%
|
40,561
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.36
|
2.90%
|
48,293
|
10,855
|
28.99%
|
37,438
|
39.65%
|
26,809
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.86%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.69
|
1.85%
|
143,380
|
0
|
0%
|
143,380
|
0%
|
143,380
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.48
|
1.65%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.68%
|
2,199
|
18
|
0.83%
|
2,181
|
0.37%
|
2,173
|
-0.50%
|
LIC MF Nifty 100 ETF
|
2.24
|
0.40%
|
8,751
|
-265
|
-2.94%
|
9,016
|
1.66%
|
8,869
|
-0.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.57
|
0.89%
|
41,320
|
-11,786
|
-22.19%
|
53,106
|
-9.28%
|
58,539
|
77.53%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
100.42
|
3.33%
|
392,468
|
10,574
|
2.77%
|
381,894
|
5.70%
|
361,307
|
2.35%
|
Nippon India ETF Nifty 100
|
0.73
|
0.40%
|
2,845
|
29
|
1.03%
|
2,816
|
-1.44%
|
2,857
|
-1.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
2,171
|
14
|
0.65%
|
2,157
|
-4.01%
|
2,247
|
-3.35%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-186,487
|
-100%
|
186,487
|
-34.91%
|
286,487
|
32.33%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
44.13
|
2.32%
|
172,468
|
0
|
0%
|
172,468
|
-6.34%
|
184,150
|
0%
|
Sundaram Mid Cap Growth
|
198.36
|
2.65%
|
775,249
|
0
|
0%
|
775,249
|
-6.63%
|
830,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,030
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.96
|
1.44%
|
19,372
|
0
|
0%
|
19,372
|
0%
|
19,372
|
0%
|
Nippon India Value Fund - Growth
|
61.00
|
1.25%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.45
|
0.73%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.97
|
0.95%
|
336,000
|
-10,500
|
-3.03%
|
346,500
|
28.87%
|
268,875
|
-20.86%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.05
|
0.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.65
|
1.76%
|
72,900
|
0
|
0%
|
72,900
|
8%
|
67,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.72
|
0.38%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.70
|
3.80%
|
6,630
|
-125
|
-1.85%
|
6,755
|
-13.54%
|
7,813
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
88.22
|
2.69%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
48.00
|
2.96%
|
187,600
|
0
|
0%
|
187,600
|
-6.25%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
20.83
|
2.75%
|
81,400
|
0
|
0%
|
81,400
|
20.59%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.03
|
1.28%
|
230,700
|
0
|
0%
|
230,700
|
0%
|
230,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.56
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.74
|
0.82%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
1.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.02
|
3.33%
|
7,914
|
163
|
2.10%
|
7,751
|
7.16%
|
7,233
|
3.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.01
|
3.34%
|
50,833
|
1,072
|
2.15%
|
49,761
|
6.99%
|
46,512
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
10.08
|
0.17%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.12
|
1.04%
|
27,825
|
0
|
0%
|
27,825
|
34.91%
|
20,625
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.97
|
3.33%
|
11,607
|
561
|
5.08%
|
11,046
|
11.29%
|
9,925
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
3,205
|
-48
|
-1.48%
|
3,253
|
-1.03%
|
3,287
|
1.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.39%
|
1,453
|
54
|
3.86%
|
1,399
|
0.58%
|
1,391
|
-0.14%
|
Invesco India Arbitrage Fund Growth
|
9.69
|
0.55%
|
37,875
|
35,250
|
1342.86%
|
2,625
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.57
|
1.08%
|
252,375
|
17,625
|
7.51%
|
234,750
|
-3.69%
|
243,750
|
-17.62%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.89%
|
761
|
43
|
5.99%
|
718
|
27.99%
|
561
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.71
|
1.68%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
601.28
|
1.06%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.11
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.27
|
0.15%
|
40,125
|
-5,625
|
-12.30%
|
45,750
|
76.81%
|
25,875
|
-72.62%
|
DSP Midcap Fund Growth
|
190.02
|
1.33%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,363
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.81
|
1.16%
|
175,125
|
-32,250
|
-15.55%
|
207,375
|
764.06%
|
24,000
|
-85.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.60
|
0.72%
|
139,125
|
0
|
0%
|
139,125
|
3.34%
|
134,625
|
0%
|
Axis Bluechip Fund Growth
|
207.14
|
0.56%
|
809,562
|
0
|
0%
|
809,562
|
42.53%
|
568,000
|
0%
|
HSBC Equity Savings Growth
|
2.56
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
80.01
|
0.73%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.90
|
0.43%
|
73,875
|
18,375
|
33.11%
|
55,500
|
0%
|
55,500
|
-26%
|
HSBC Arbitrage Fund Regular Growth
|
6.43
|
0.25%
|
25,125
|
6,000
|
31.37%
|
19,125
|
-43.33%
|
33,750
|
-16.67%
|
Axis Arbitrage Regular Growth
|
4.13
|
0.11%
|
16,125
|
0
|
0%
|
16,125
|
48.28%
|
10,875
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
40.27
|
1.35%
|
157,375
|
0
|
0%
|
157,375
|
8.53%
|
145,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
102.32
|
3.00%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.51
|
0.36%
|
95,792
|
0
|
0%
|
95,792
|
0%
|
95,792
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.76
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.95
|
0.29%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
DSP Arbitrage Fund Growth
|
5.66
|
0.59%
|
22,125
|
-1,875
|
-7.81%
|
24,000
|
60%
|
15,000
|
90.48%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.77
|
3.33%
|
30,383
|
491
|
1.64%
|
29,892
|
7.13%
|
27,902
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.84
|
3.32%
|
15,010
|
-31
|
-0.21%
|
15,041
|
5.18%
|
14,300
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.69%
|
964
|
1
|
0.10%
|
963
|
0.52%
|
958
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.59
|
0.40%
|
14,015
|
183
|
1.32%
|
13,832
|
1.65%
|
13,607
|
-1.92%
|
SBI Nifty Next 50 ETF
|
39.32
|
3.33%
|
153,663
|
3,967
|
2.65%
|
149,696
|
8.55%
|
137,906
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
37.74
|
3.79%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.43
|
3.32%
|
60,309
|
-857
|
-1.40%
|
61,166
|
6.62%
|
57,369
|
0.89%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,372
|
-65.66%
|
SBI Balanced Advantage Fund Regular Growth
|
25.14
|
0.11%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Axis Multicap Fund Regular Growth
|
18.53
|
0.34%
|
72,407
|
0
|
0%
|
72,407
|
0%
|
72,407
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.53
|
3.31%
|
9,893
|
634
|
6.85%
|
9,259
|
8.18%
|
8,559
|
0.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
3.32%
|
4,456
|
212
|
5.00%
|
4,244
|
-18.98%
|
5,238
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.40%
|
992
|
62
|
6.67%
|
930
|
7.89%
|
862
|
5.64%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
118
|
2
|
1.72%
|
116
|
-34.46%
|
177
|
100%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.33%
|
1,055
|
0
|
0%
|
1,055
|
5.18%
|
1,003
|
100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-54,678
|
-100%
|
54,678
|
0%
|
54,678
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-66,937
|
-100%
|
66,937
|
0%
|
66,937
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-12,055
|
-100%
|
12,055
|
11.05%
|
10,855
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.50%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,775
|
-100%
|
60,775
|
46.02%
|
41,621
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.56%
|
3,998
|
-159
|
-3.82%
|
4,157
|
29.54%
|
3,209
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.47%
|
2,400
|
0
|
0%
|
2,400
|
36.52%
|
1,758
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.69
|
1.34%
|
2,702
|
-77
|
-2.77%
|
2,779
|
149.91%
|
1,112
|
0%
|
HSBC Focused Fund Regular Growth
|
9.72
|
1.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.99
|
0.49%
|
3,876
|
848
|
28.01%
|
3,028
|
0%
|
3,028
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.59
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-16.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
358
|
-23
|
-6.04%
|
381
|
-12.41%
|
435
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
4.54%
|
1,227
|
93
|
8.20%
|
1,134
|
0.09%
|
1,133
|
100%
|
Taurus Flexi Cap Fund - Growth
|
9.76
|
3.83%
|
38,178
|
4,800
|
14.38%
|
33,378
|
0%
|
33,378
|
0%
|
Tata Ethical Fund Regular Growth
|
17.19
|
1.17%
|
67,174
|
0
|
0%
|
67,174
|
571.74%
|
10,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.44
|
4.23%
|
5,635
|
0
|
0%
|
5,635
|
11.92%
|
5,035
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.43
|
1.22%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.99
|
1.69%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak Equity Opportunities Fund Growth
|
383.44
|
3.37%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.11
|
3.01%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-2.70%
|
JM Arbitrage Fund Growth
|
1.25
|
2.75%
|
4,875
|
1,125
|
30%
|
3,750
|
11.11%
|
3,375
|
350%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.80
|
0.52%
|
222,000
|
50,625
|
29.54%
|
171,375
|
2.93%
|
166,500
|
-43.80%
|
Kotak Emerging Equity Scheme Growth
|
455.17
|
2.02%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.92%
|
419
|
20
|
5.01%
|
399
|
0%
|
399
|
8.72%
|
Kotak Equity Arbitrage Fund Growth
|
45.29
|
0.21%
|
177,000
|
-18,375
|
-9.40%
|
195,375
|
52000%
|
375
|
-99.77%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.69
|
0.30%
|
10,500
|
-73,490
|
-87.50%
|
83,990
|
0%
|
83,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.69
|
1.43%
|
37,871
|
0
|
0%
|
37,871
|
0%
|
37,871
|
0%
|
Kotak Flexicap Fund Growth
|
2,008.54
|
5.32%
|
7,850,000
|
0
|
0%
|
7,850,000
|
0%
|
7,850,000
|
-1.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,945
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.48
|
3.33%
|
322,358
|
6,874
|
2.18%
|
315,484
|
3.57%
|
304,596
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.91
|
3.32%
|
7,446
|
23
|
0.31%
|
7,423
|
5.04%
|
7,067
|
2.33%
|
IDBI India Top 100 Equity Fund Growth
|
8.42
|
1.33%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.96
|
2.20%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.97
|
3.89%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.05
|
0.36%
|
78,375
|
-39,000
|
-33.23%
|
117,375
|
40.36%
|
83,625
|
-47.65%
|
Kotak Equity Savings Fund Regular Growth
|
12.79
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.51
|
4.17%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
400%
|
750
|
100%
|
UTI Nifty Next 50 ETF
|
30.66
|
3.33%
|
119,843
|
3,507
|
3.01%
|
116,336
|
8.02%
|
107,698
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.44
|
3.33%
|
263,557
|
4,465
|
1.72%
|
259,092
|
5.19%
|
246,303
|
4.28%
|
Tata Arbitrage Fund Regular Growth
|
68.89
|
1.04%
|
269,250
|
-69,750
|
-20.58%
|
339,000
|
0.33%
|
337,875
|
-25.23%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.69%
|
637
|
0
|
0%
|
637
|
0.47%
|
634
|
15.06%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
74.07
|
2.91%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.31%
|
843
|
0
|
0%
|
843
|
-1.06%
|
852
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
10.63
|
3.33%
|
41,541
|
549
|
1.34%
|
40,992
|
6.70%
|
38,419
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.31%
|
4,455
|
110
|
2.53%
|
4,345
|
2.02%
|
4,259
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.49
|
3.33%
|
17,533
|
165
|
0.95%
|
17,368
|
6.25%
|
16,346
|
3.23%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,313
|
-0.17%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.40%
|
742
|
15
|
2.06%
|
727
|
3.12%
|
705
|
4.60%
|
Mirae Asset Nifty Next 50 ETF
|
3.38
|
3.33%
|
13,223
|
609
|
4.83%
|
12,614
|
-10.87%
|
14,153
|
1.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.72
|
3.80%
|
49,700
|
2,267
|
4.78%
|
47,433
|
5.98%
|
44,755
|
-1.84%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.42
|
3.32%
|
13,369
|
-53
|
-0.39%
|
13,422
|
0.13%
|
13,405
|
0.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
94.78
|
4.55%
|
370,440
|
3,327
|
0.91%
|
367,113
|
4.26%
|
352,109
|
3.50%
|
NJ Balanced Advantage Fund Regular Growth
|
56.56
|
1.17%
|
221,073
|
221,073
|
100%
|
0
|
-100%
|
109,454
|
7.00%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.84%
|
2,355
|
-7
|
-0.30%
|
2,362
|
-73.89%
|
9,048
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.45
|
1.89%
|
5,686
|
126
|
2.27%
|
5,560
|
5.74%
|
5,258
|
-1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.97
|
4.54%
|
7,680
|
4,500
|
141.51%
|
3,180
|
2.61%
|
3,099
|
11.00%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.62
|
4.56%
|
21,959
|
576
|
2.69%
|
21,383
|
-28.59%
|
29,946
|
2.23%
|
Kotak Manufacture in India Fund Regular Growth
|
14.71
|
1.62%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.03
|
0.75%
|
117,375
|
0
|
0%
|
117,375
|
-9.28%
|
129,375
|
-14.18%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.59
|
4.52%
|
2,293
|
175
|
8.26%
|
2,118
|
13.26%
|
1,870
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.47
|
0.73%
|
25,275
|
0
|
0%
|
25,275
|
35.70%
|
18,625
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
4.54%
|
582
|
0
|
0%
|
582
|
51.56%
|
384
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.65
|
0.97%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
5.56%
|
HSBC Large Cap Fund Growth
|
15.35
|
1.93%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-7.14%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.37
|
1.29%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.46%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.74
|
0.69%
|
210,021
|
0
|
0%
|
210,021
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.63%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.50
|
4.54%
|
1,972
|
112
|
6.02%
|
1,860
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
30.45
|
1.30%
|
119,002
|
115,000
|
2873.56%
|
4,002
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.33%
|
3,145
|
-90
|
-2.78%
|
3,235
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.37%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.63
|
0.31%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.31
|
4.52%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
85.79
|
0.38%
|
335,290
|
335,290
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
12.19
|
0.02%
|
47,625
|
47,625
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.06
|
1.47%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|