LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
43.08
|
1.31%
|
400,000
|
27,000
|
7.24%
|
373,000
|
0%
|
373,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.57
|
0.95%
|
5,323
|
180
|
3.50%
|
5,143
|
-3.91%
|
5,352
|
6.04%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.82%
|
4,203
|
-107
|
-2.48%
|
4,310
|
-11.63%
|
4,877
|
0.06%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
81.63
|
1.19%
|
757,957
|
0
|
0%
|
757,957
|
0%
|
757,957
|
0%
|
Nippon India Multi Cap Fund - Growth
|
37.70
|
0.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.55
|
0.71%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.85
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.40
|
0.95%
|
31,558
|
-592
|
-1.84%
|
32,150
|
0.60%
|
31,957
|
5.03%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.23
|
0.82%
|
48,515
|
141
|
0.29%
|
48,374
|
0.78%
|
48,000
|
2.79%
|
Nippon India Arbitrage Fund Growth
|
2.00
|
0.02%
|
18,600
|
10,800
|
138.46%
|
7,800
|
100%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.52
|
0.80%
|
4,830
|
0
|
0%
|
4,830
|
0%
|
4,830
|
0%
|
Nippon India ETF Nifty 50 BeES
|
85.80
|
0.82%
|
796,612
|
-12,478
|
-1.54%
|
809,090
|
0.63%
|
804,020
|
2.64%
|
Nippon India ETF Nifty 100
|
1.31
|
0.70%
|
12,141
|
-250
|
-2.02%
|
12,391
|
1.04%
|
12,263
|
-1.38%
|
LIC MF Nifty 100 ETF
|
4.08
|
0.70%
|
37,900
|
-268
|
-0.70%
|
38,168
|
-0.84%
|
38,490
|
-0.88%
|
LIC MF BSE Sensex ETF
|
5.98
|
0.94%
|
55,525
|
-674
|
-1.20%
|
56,199
|
1.87%
|
55,170
|
-1.09%
|
LIC MF Nifty 50 ETF
|
5.73
|
0.81%
|
53,178
|
-481
|
-0.90%
|
53,659
|
-0.26%
|
53,800
|
-0.34%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.74%
|
4,007
|
-111
|
-2.70%
|
4,118
|
2.77%
|
4,007
|
-4.78%
|
Nippon India ETF Nifty 50 Value 20
|
1.99
|
2.77%
|
18,514
|
-122
|
-0.65%
|
18,636
|
0.94%
|
18,463
|
-1.23%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.41
|
0.72%
|
78,114
|
0
|
0%
|
78,114
|
0%
|
78,114
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.89
|
2.77%
|
54,647
|
-1,575
|
-2.80%
|
56,222
|
4.49%
|
53,806
|
-3.08%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.62
|
1.02%
|
405,000
|
55,000
|
15.71%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.73
|
0.67%
|
71,776
|
-10,704
|
-12.98%
|
82,480
|
0%
|
82,480
|
-11.50%
|
Nippon India Growth Fund - Growth
|
210.55
|
1.52%
|
1,955,000
|
300,000
|
18.13%
|
1,655,000
|
17.38%
|
1,410,000
|
-38.70%
|
Nippon India Value Fund - Growth
|
42.00
|
0.84%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
2.77%
|
4,701
|
0
|
0%
|
4,701
|
0.36%
|
4,684
|
2.20%
|
Nippon India ETF Nifty IT
|
79.32
|
8.35%
|
736,480
|
-40,830
|
-5.25%
|
777,310
|
-0.34%
|
779,994
|
20.21%
|
HDFC BSE Sensex Index Fund
|
40.07
|
0.95%
|
371,930
|
-3,747
|
-1.00%
|
375,677
|
1.23%
|
371,102
|
3.08%
|
HDFC Nifty 50 Index Fund
|
62.00
|
0.82%
|
575,677
|
1,977
|
0.34%
|
573,700
|
1.20%
|
566,880
|
1.44%
|
HDFC Flexi Cap Fund Growth
|
490.99
|
1.49%
|
4,558,880
|
275,000
|
6.42%
|
4,283,880
|
0%
|
4,283,880
|
100%
|
HDFC Value Fund Growth
|
80.67
|
1.41%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
27.16%
|
HDFC ELSS TaxSaver Growth
|
156.48
|
1.51%
|
1,452,912
|
0
|
0%
|
1,452,912
|
0%
|
1,452,912
|
100%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-43.18%
|
HDFC Focused 30 Fund Growth
|
53.85
|
1.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
-30.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.81
|
0.06%
|
35,400
|
35,400
|
100%
|
0
|
-100%
|
467,400
|
-65.33%
|
HSBC Midcap Fund Growth
|
35.73
|
0.47%
|
331,800
|
0
|
0%
|
331,800
|
0%
|
331,800
|
0%
|
IDBI Nifty 50 Index Growth
|
1.71
|
0.82%
|
15,852
|
-104
|
-0.65%
|
15,956
|
-0.28%
|
16,001
|
-8.43%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Value Growth
|
97.87
|
1.19%
|
908,700
|
0
|
0%
|
908,700
|
0%
|
908,700
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.79
|
0.98%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.57
|
0.46%
|
107,400
|
37,800
|
54.31%
|
69,600
|
-16.55%
|
83,400
|
-71.57%
|
HDFC Large and Mid Cap Fund Growth
|
87.11
|
1.10%
|
808,816
|
0
|
0%
|
808,816
|
32.85%
|
608,816
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.81
|
1.50%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.95
|
3.51%
|
296,653
|
0
|
0%
|
296,653
|
0%
|
296,653
|
-2.71%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.09
|
3.50%
|
38,002
|
0
|
0%
|
38,002
|
0%
|
38,002
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.35
|
0.89%
|
151,800
|
0
|
0%
|
151,800
|
0%
|
151,800
|
166.32%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.80%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.92
|
2.04%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.75%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.98
|
0.74%
|
9,055
|
60
|
0.67%
|
8,995
|
1.11%
|
8,896
|
0.19%
|
HDFC Nifty 50 ETF
|
15.93
|
0.82%
|
147,879
|
2,547
|
1.75%
|
145,332
|
1.61%
|
143,031
|
5.31%
|
HDFC BSE Sensex ETF - Growth
|
2.87
|
0.95%
|
26,604
|
-1,462
|
-5.21%
|
28,066
|
1.21%
|
27,730
|
7.38%
|
Quantum Nifty 50 ETF
|
0.32
|
0.82%
|
3,007
|
0
|
0%
|
3,007
|
3.09%
|
2,917
|
4.22%
|
HDFC Dividend Yield Fund Regular Growth
|
118.47
|
3.81%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.36
|
1.94%
|
96,155
|
-762
|
-0.79%
|
96,917
|
-1.04%
|
97,933
|
9.65%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,328
|
-100%
|
22,328
|
-1.02%
|
22,559
|
-1.88%
|
HDFC Multi Cap Fund Regular Growth
|
32.31
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
7,141
|
-657
|
-8.43%
|
7,798
|
-1.49%
|
7,916
|
3.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.70%
|
6,143
|
-186
|
-2.94%
|
6,329
|
3.84%
|
6,095
|
0.66%
|
HDFC Nifty 100 ETF
|
0.06
|
0.70%
|
516
|
2
|
0.39%
|
514
|
1.38%
|
507
|
-33.55%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.77%
|
3,919
|
-219
|
-5.29%
|
4,138
|
-2.27%
|
4,234
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.27%
|
2,944
|
-358
|
-10.84%
|
3,302
|
0%
|
3,302
|
100%
|
DSP Equity Opportunities Fund Growth
|
69.48
|
0.93%
|
645,090
|
0
|
0%
|
645,090
|
0%
|
645,090
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.16
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
162.43
|
1.54%
|
1,508,148
|
-381,999
|
-20.21%
|
1,890,147
|
0%
|
1,890,147
|
-5.02%
|
ICICI Prudential Technology Fund Growth
|
324.38
|
3.47%
|
3,011,906
|
-268,878
|
-8.20%
|
3,280,784
|
-19.43%
|
4,072,119
|
-20.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.07
|
4.79%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.27
|
0.82%
|
39,659
|
0
|
0%
|
39,659
|
0%
|
39,659
|
0%
|
Templeton India Value Fund Growth
|
24.23
|
2.87%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
161.55
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Technology Fund Growth
|
30.62
|
4.28%
|
284,336
|
0
|
0%
|
284,336
|
0%
|
284,336
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.01
|
1.51%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Franklin India Pension Plan Growth
|
3.61
|
0.78%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.28
|
1.34%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.21
|
1.37%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.03
|
0.91%
|
130,306
|
0
|
0%
|
130,306
|
0%
|
130,306
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.93
|
0.88%
|
370,780
|
0
|
0%
|
370,780
|
0%
|
370,780
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.04
|
0.82%
|
724,597
|
15,561
|
2.19%
|
709,036
|
1.43%
|
699,030
|
0.90%
|
Franklin India Debt Hybrid Fund Growth
|
1.28
|
0.49%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.54
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.16
|
2.44%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Large Cap Fund Growth
|
10.99
|
0.76%
|
102,000
|
-18,000
|
-15%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-471,686
|
-100%
|
471,686
|
0%
|
471,686
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.50
|
0.82%
|
301,739
|
4,555
|
1.53%
|
297,184
|
1.80%
|
291,917
|
1.75%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.15
|
0.82%
|
38,529
|
1,276
|
3.43%
|
37,253
|
1.00%
|
36,885
|
1.39%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.13
|
1.49%
|
121,925
|
0
|
0%
|
121,925
|
0%
|
121,925
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.74
|
0.81%
|
25,445
|
546
|
2.19%
|
24,899
|
0.47%
|
24,783
|
1.02%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.66
|
0.94%
|
15,431
|
134
|
0.88%
|
15,297
|
2.05%
|
14,989
|
2.07%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
101.78
|
3.63%
|
945,064
|
0
|
0%
|
945,064
|
0%
|
945,064
|
15.69%
|
Tata Equity Savings Regular Growth
|
5.95
|
3.97%
|
55,200
|
0
|
0%
|
55,200
|
2.22%
|
54,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
26.23
|
0.82%
|
243,588
|
2,639
|
1.10%
|
240,949
|
2.08%
|
236,034
|
2.09%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.55%
|
10,294
|
0
|
0%
|
10,294
|
0%
|
10,294
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.46
|
0.40%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
157.03
|
5.38%
|
1,458,000
|
0
|
0%
|
1,458,000
|
0%
|
1,458,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
276.12
|
8.09%
|
2,563,833
|
-300,000
|
-10.48%
|
2,863,833
|
0%
|
2,863,833
|
11.70%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
342.30
|
1.50%
|
3,178,250
|
0
|
0%
|
3,178,250
|
4.27%
|
3,048,100
|
4.70%
|
SBI Flexicap Fund Regular Growth
|
210.28
|
1.27%
|
1,952,431
|
0
|
0%
|
1,952,431
|
0%
|
1,952,431
|
29.21%
|
Aditya Birla Sun Life Focused Fund Growth
|
144.25
|
2.37%
|
1,339,327
|
0
|
0%
|
1,339,327
|
0%
|
1,339,327
|
15.53%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
Templeton India Equity Income Fund Growth
|
43.08
|
3.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.53
|
1.04%
|
1,035,578
|
0
|
0%
|
1,035,578
|
0%
|
1,035,578
|
10.20%
|
Edelweiss Large & Mid Fund Growth
|
8.43
|
0.50%
|
78,271
|
32,332
|
70.38%
|
45,939
|
0%
|
45,939
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
153.41
|
0.72%
|
1,424,400
|
679,800
|
91.30%
|
744,600
|
-31.13%
|
1,081,200
|
-3.69%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.30
|
1.34%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
118.16
|
2.86%
|
1,097,150
|
-150,000
|
-12.03%
|
1,247,150
|
0%
|
1,247,150
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
493.05
|
1.37%
|
4,577,960
|
-235,630
|
-4.90%
|
4,813,590
|
0%
|
4,813,590
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.71
|
0.82%
|
43,753
|
1,313
|
3.09%
|
42,440
|
0.95%
|
42,041
|
4.25%
|
DSP Focus Fund Growth
|
92.24
|
4.76%
|
856,467
|
0
|
0%
|
856,467
|
0%
|
856,467
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.82%
|
154
|
85
|
123.19%
|
69
|
0%
|
69
|
0%
|
Kotak Bluechip Growth
|
32.31
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.25
|
4.02%
|
457,270
|
14,618
|
3.30%
|
442,652
|
0%
|
442,652
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.07
|
0.20%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Tata Digital India Fund Regular Growth
|
440.18
|
6.47%
|
4,087,094
|
0
|
0%
|
4,087,094
|
-12.21%
|
4,655,469
|
-6.05%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.12
|
0.45%
|
158,989
|
0
|
0%
|
158,989
|
0%
|
158,989
|
28.35%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.46
|
1.39%
|
320,000
|
-44,000
|
-12.09%
|
364,000
|
-5.21%
|
384,000
|
-7.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.89
|
2.23%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.24
|
0.95%
|
57,897
|
-3,805
|
-6.17%
|
61,702
|
1.64%
|
60,706
|
3.49%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.61
|
1.94%
|
89,272
|
4,421
|
5.21%
|
84,851
|
4.89%
|
80,892
|
12.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.67
|
0.54%
|
739,700
|
0
|
0%
|
739,700
|
0%
|
739,700
|
3.50%
|
Tata Arbitrage Fund Regular Growth
|
1.94
|
0.03%
|
18,000
|
-15,600
|
-46.43%
|
33,600
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.87
|
0.81%
|
35,959
|
600
|
1.70%
|
35,359
|
-0.83%
|
35,655
|
-0.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.34
|
0.63%
|
12,429
|
0
|
0%
|
12,429
|
0%
|
12,429
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.09
|
0.83%
|
19,437
|
600
|
3.19%
|
18,837
|
2.88%
|
18,310
|
5.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,300
|
-100%
|
46,300
|
0%
|
46,300
|
12.93%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
0.99%
|
12,741
|
-150
|
-1.16%
|
12,891
|
9.19%
|
11,806
|
1.17%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,290
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.21
|
0.75%
|
11,228
|
0
|
0%
|
11,228
|
0%
|
11,228
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.47
|
3.84%
|
13,651
|
-139
|
-1.01%
|
13,790
|
0.33%
|
13,744
|
3.21%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.55%
|
3,828
|
151
|
4.11%
|
3,677
|
0.60%
|
3,655
|
0.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.32
|
2.72%
|
439,359
|
4,015
|
0.92%
|
435,344
|
2.01%
|
426,753
|
12.02%
|
ICICI Prudential MNC Fund Regular Growth
|
13.38
|
0.98%
|
124,210
|
0
|
0%
|
124,210
|
0%
|
124,210
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.51
|
0.82%
|
78,979
|
2,811
|
3.69%
|
76,168
|
-2.67%
|
78,255
|
-2.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.47
|
1.04%
|
69,347
|
0
|
0%
|
69,347
|
-6.30%
|
74,010
|
-4.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.44
|
1.04%
|
291,923
|
-6,194
|
-2.08%
|
298,117
|
-6.95%
|
320,369
|
-5.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.00
|
0.85%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.43
|
2.23%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.89
|
0.82%
|
17,514
|
-113
|
-0.64%
|
17,627
|
2.19%
|
17,249
|
2.66%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
89.39
|
3.16%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
SBI S&P BSE Sensex ETF
|
827.71
|
0.95%
|
7,683,215
|
54,966
|
0.72%
|
7,628,249
|
1.93%
|
7,483,746
|
5.08%
|
ICICI Prudential Nifty 50 ETF
|
37.95
|
0.82%
|
352,403
|
237
|
0.07%
|
352,166
|
3.95%
|
338,794
|
5.40%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.70%
|
3,305
|
70
|
2.16%
|
3,235
|
2.18%
|
3,166
|
2.99%
|
ICICI Prudential BSE Sensex ETF
|
3.91
|
0.95%
|
36,336
|
-13,381
|
-26.91%
|
49,717
|
-31.70%
|
72,788
|
-10.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.68
|
2.77%
|
15,618
|
97
|
0.62%
|
15,521
|
0.62%
|
15,426
|
2.57%
|
UTI BSE Sensex ETF
|
261.47
|
0.95%
|
2,427,112
|
17,416
|
0.72%
|
2,409,696
|
1.99%
|
2,362,741
|
5.24%
|
UTI Nifty 50 Exchange Traded Fund
|
338.96
|
0.82%
|
3,147,270
|
17,402
|
0.56%
|
3,129,868
|
1.55%
|
3,082,229
|
2.26%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.70%
|
445
|
1
|
0.23%
|
444
|
0%
|
444
|
1.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.79
|
0.82%
|
81,618
|
4,778
|
6.22%
|
76,840
|
1.98%
|
75,345
|
2.62%
|
Kotak BSE Sensex ETF
|
0.22
|
0.95%
|
2,044
|
3
|
0.15%
|
2,041
|
0%
|
2,041
|
1.29%
|
SBI Nifty 50 ETF
|
1,298.97
|
0.82%
|
12,060,997
|
56,846
|
0.47%
|
12,004,151
|
1.42%
|
11,836,378
|
1.79%
|
ICICI Prudential Nifty IT ETF
|
96.62
|
8.35%
|
897,085
|
-79,942
|
-8.18%
|
977,027
|
-5.93%
|
1,038,625
|
-10.16%
|
ICICI Prudential ESG Fund Regular Growth
|
19.11
|
1.41%
|
177,392
|
0
|
0%
|
177,392
|
-25.27%
|
237,392
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.08
|
2.30%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
25%
|
Mirae Asset ESG Sector Leaders ETF
|
1.68
|
1.02%
|
15,637
|
-497
|
-3.08%
|
16,134
|
-0.05%
|
16,142
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.17
|
1.11%
|
530,785
|
0
|
0%
|
530,785
|
0%
|
530,785
|
16.28%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.94%
|
82
|
-59
|
-41.84%
|
141
|
2.17%
|
138
|
-2.82%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.82%
|
1,423
|
-6
|
-0.42%
|
1,429
|
-2.59%
|
1,467
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
136.83
|
1.15%
|
1,270,445
|
0
|
0%
|
1,270,445
|
0%
|
1,270,445
|
-27.63%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,487
|
-100%
|
50,487
|
-86.37%
|
370,487
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.17
|
0.82%
|
20,177
|
-432
|
-2.10%
|
20,609
|
1.95%
|
20,214
|
1.40%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-143,004
|
-100%
|
143,004
|
0%
|
143,004
|
0%
|
Kotak Multicap Fund Regular Growth
|
42.00
|
0.99%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
3.28%
|
3,759
|
41
|
1.10%
|
3,718
|
2.31%
|
3,634
|
34.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.82%
|
807
|
74
|
10.10%
|
733
|
-1.21%
|
742
|
1.23%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.94%
|
9,347
|
-76
|
-0.81%
|
9,423
|
-1.03%
|
9,521
|
4.21%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.80
|
8.35%
|
16,723
|
315
|
1.92%
|
16,408
|
-0.41%
|
16,475
|
-5.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
1,525
|
-32
|
-2.06%
|
1,557
|
-6.09%
|
1,658
|
-12.51%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.21
|
0.95%
|
11,196
|
-236
|
-2.06%
|
11,432
|
-7.51%
|
12,360
|
5.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.70%
|
4,496
|
173
|
4.00%
|
4,323
|
3.27%
|
4,186
|
11.87%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.72%
|
285
|
1
|
0.35%
|
284
|
0.35%
|
283
|
9.27%
|
Tata Nifty India Digital ETF
|
2.76
|
6.26%
|
25,645
|
-156
|
-0.60%
|
25,801
|
6.37%
|
24,256
|
-0.47%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.82%
|
2,446
|
-105
|
-4.12%
|
2,551
|
0.12%
|
2,548
|
-0.74%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
3.84%
|
2,170
|
7
|
0.32%
|
2,163
|
5.51%
|
2,050
|
8.35%
|
ICICI Prudential Value Discovery Fund Growth
|
130.35
|
0.47%
|
1,210,351
|
-201,600
|
-14.28%
|
1,411,951
|
-0.51%
|
1,419,151
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
113.09
|
1.57%
|
1,050,000
|
-50,000
|
-4.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.88
|
0.12%
|
73,200
|
-59,400
|
-44.80%
|
132,600
|
225%
|
40,800
|
-22.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.60
|
1.25%
|
1,212,600
|
38,400
|
3.27%
|
1,174,200
|
0.46%
|
1,168,800
|
-25.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
320.36
|
0.72%
|
2,974,518
|
0
|
0%
|
2,974,518
|
-3.13%
|
3,070,518
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.91
|
2.85%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.28
|
0.32%
|
132,600
|
132,600
|
100%
|
0
|
-100%
|
451,200
|
-23.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.68
|
0.09%
|
34,200
|
0
|
0%
|
34,200
|
418.18%
|
6,600
|
-38.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.69
|
0.96%
|
461,400
|
-24,000
|
-4.94%
|
485,400
|
9.62%
|
442,800
|
2360%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.56
|
0.53%
|
339,475
|
0
|
0%
|
339,475
|
0%
|
339,475
|
-22.37%
|
ICICI Prudential Equity Savings Fund Growth
|
90.18
|
1.82%
|
837,371
|
0
|
0%
|
837,371
|
0%
|
837,371
|
-0.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.01
|
4.33%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
12.36%
|
DSP Arbitrage Fund Growth
|
11.95
|
1.15%
|
111,000
|
0
|
0%
|
111,000
|
69.72%
|
65,400
|
-47.09%
|
Tata Balanced Advantage Fund Regular Growth
|
82.26
|
1.31%
|
763,800
|
-9,000
|
-1.16%
|
772,800
|
6.18%
|
727,800
|
6.40%
|
DSP Quant Fund Regular Growth
|
23.99
|
1.71%
|
222,788
|
-1,281
|
-0.57%
|
224,069
|
-0.17%
|
224,452
|
33.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.55%
|
19,815
|
407
|
2.10%
|
19,408
|
2.54%
|
18,927
|
2.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.26
|
0.62%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak Nifty 50 ETF
|
15.28
|
0.82%
|
141,873
|
3,824
|
2.77%
|
138,049
|
-4.15%
|
144,031
|
-1.80%
|
Kotak Nifty 50 Value 20 ETF
|
1.09
|
2.77%
|
10,164
|
34
|
0.34%
|
10,130
|
0.11%
|
10,119
|
-3.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.14
|
1.12%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
6.93
|
1.16%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.70
|
1.94%
|
25,045
|
298
|
1.20%
|
24,747
|
-3.94%
|
25,763
|
26.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.04
|
1.28%
|
111,800
|
0
|
0%
|
111,800
|
3.61%
|
107,900
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
5,251
|
0
|
0%
|
5,251
|
6.32%
|
4,939
|
-4.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
185.23
|
0.86%
|
1,719,901
|
-90,000
|
-4.97%
|
1,809,901
|
-9.59%
|
2,001,901
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.28
|
3.41%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.69
|
0.31%
|
452,102
|
0
|
0%
|
452,102
|
7.11%
|
422,102
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
1.44%
|
47,842
|
0
|
0%
|
47,842
|
0%
|
47,842
|
3.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.52
|
1.64%
|
552,600
|
-43,800
|
-7.34%
|
596,400
|
4.96%
|
568,200
|
-43.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.90
|
0.55%
|
184,800
|
-24,600
|
-11.75%
|
209,400
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.86
|
1.65%
|
138,000
|
0
|
0%
|
138,000
|
-4.66%
|
144,739
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.77
|
0.71%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
61.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.99
|
0.46%
|
389,865
|
0
|
0%
|
389,865
|
-15.48%
|
461,265
|
20264.90%
|
Sundaram Balanced Advantage Growth
|
10.99
|
0.68%
|
102,050
|
-8,400
|
-7.61%
|
110,450
|
-61.33%
|
285,650
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.33
|
0.37%
|
3,089
|
0
|
0%
|
3,089
|
0%
|
3,089
|
21.76%
|
PGIM India Equity Savings Fund Growth Option
|
5.82
|
3.71%
|
54,000
|
-6,000
|
-10%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.62
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
4.17%
|
14,400
|
84.62%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.69
|
1.49%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.86
|
0.71%
|
17,313
|
0
|
0%
|
17,313
|
0%
|
17,313
|
88.68%
|
Franklin India Equity Savings Fund Regular Growth
|
1.18
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India ETF BSE Sensex
|
1.79
|
0.95%
|
16,607
|
24
|
0.14%
|
16,583
|
0.37%
|
16,522
|
127.83%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.15
|
0.95%
|
10,669
|
21
|
0.20%
|
10,648
|
0.02%
|
10,646
|
634.21%
|
SBI Nifty IT ETF
|
9.08
|
8.35%
|
84,277
|
-36,011
|
-29.94%
|
120,288
|
-15.55%
|
142,430
|
-61.06%
|
Kotak Nifty IT ETF
|
3.19
|
8.35%
|
29,634
|
-187,771
|
-86.37%
|
217,405
|
-3.94%
|
226,331
|
75.47%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.04
|
0.82%
|
46,774
|
1,423
|
3.14%
|
45,351
|
3.95%
|
43,626
|
9.77%
|
SBI Balanced Advantage Fund Regular Growth
|
481.39
|
2.07%
|
4,469,687
|
0
|
0%
|
4,469,687
|
0%
|
4,469,687
|
-1.55%
|
DSP Nifty 50 ETF
|
0.12
|
0.82%
|
1,143
|
-142
|
-11.05%
|
1,285
|
-59.35%
|
3,161
|
175.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.70
|
1.87%
|
117,900
|
0
|
0%
|
117,900
|
0%
|
117,900
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.76
|
8.35%
|
34,903
|
8,814
|
33.78%
|
26,089
|
15.86%
|
22,518
|
71.70%
|
Invesco India Contra Fund Growth
|
124.74
|
1.26%
|
1,158,228
|
-175,600
|
-13.17%
|
1,333,828
|
0%
|
1,333,828
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-278,450
|
-100%
|
278,450
|
0%
|
278,450
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-124,768
|
-100%
|
124,768
|
38.02%
|
90,396
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Arbitrage Regular Growth
|
112.12
|
3.37%
|
1,041,000
|
0
|
0%
|
1,041,000
|
0%
|
1,041,000
|
-0.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.55
|
1.40%
|
144,425
|
0
|
0%
|
144,425
|
0%
|
144,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.47
|
0.61%
|
134,389
|
-67,756
|
-33.52%
|
202,145
|
0%
|
202,145
|
-7.67%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.82%
|
1,379
|
0
|
0%
|
1,379
|
0%
|
1,379
|
1.17%
|
Axis NIFTY 50 ETF
|
1.29
|
0.82%
|
11,950
|
12
|
0.10%
|
11,938
|
-0.57%
|
12,007
|
0.04%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.65
|
0.91%
|
43,164
|
2,835
|
7.03%
|
40,329
|
20.06%
|
33,590
|
6.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.96
|
0.70%
|
64,637
|
3,491
|
5.71%
|
61,146
|
1.34%
|
60,337
|
1.45%
|
ITI Balanced Advantage Fund Regular Growth
|
1.89
|
0.35%
|
17,523
|
0
|
0%
|
17,523
|
0%
|
17,523
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.56
|
1.73%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.82%
|
5,149
|
7
|
0.14%
|
5,142
|
0%
|
5,142
|
-0.75%
|
Axis NIFTY IT ETF
|
2.64
|
8.35%
|
24,483
|
119
|
0.49%
|
24,364
|
1.51%
|
24,001
|
-2.66%
|
Axis Value Fund Regular Growth
|
8.08
|
2.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.56
|
0.82%
|
14,476
|
-50
|
-0.34%
|
14,526
|
5.52%
|
13,766
|
5.84%
|
Axis Multicap Fund Regular Growth
|
106.05
|
1.93%
|
984,674
|
-207,326
|
-17.39%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
HSBC Large Cap Fund Growth
|
37.07
|
2.36%
|
344,200
|
104,200
|
43.42%
|
240,000
|
0%
|
240,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.15
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.08
|
0.17%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
239,795
|
-1.74%
|
Invesco India Arbitrage Fund Growth
|
17.64
|
0.81%
|
163,800
|
34,200
|
26.39%
|
129,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.94%
|
2,046
|
176
|
9.41%
|
1,870
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.71%
|
1,323
|
-132
|
-9.07%
|
1,455
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.72%
|
2,173
|
80
|
3.82%
|
2,093
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.70
|
0.72%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.57
|
0.75%
|
14,568
|
14,568
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.92
|
0.98%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
14.09
|
0.03%
|
130,800
|
130,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.09
|
3.50%
|
28,727
|
28,727
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty IT ETF
|
2.29
|
8.35%
|
21,257
|
21,257
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
6.46
|
0.13%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.41
|
0.34%
|
13,107
|
13,107
|
100%
|
-
|
-%
|
-
|
-%
|