Nippon India Index BSE Fund Sensex Plan - Growth
|
8.19
|
1.72%
|
26,861
|
680
|
2.60%
|
26,181
|
2.67%
|
25,500
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.16
|
1.50%
|
46,472
|
5,889
|
14.51%
|
40,583
|
2.46%
|
39,609
|
1.86%
|
Nippon India ETF Nifty 100
|
2.48
|
1.29%
|
8,141
|
-37
|
-0.45%
|
8,178
|
-2.93%
|
8,425
|
0%
|
LIC MF BSE Sensex ETF
|
11.61
|
1.72%
|
38,067
|
22
|
0.06%
|
38,045
|
0.23%
|
37,959
|
-1.32%
|
LIC MF Nifty 50 ETF
|
10.97
|
1.51%
|
35,992
|
45
|
0.13%
|
35,947
|
-0.26%
|
36,040
|
-0.86%
|
Nippon India ETF BSE Sensex
|
3.40
|
1.72%
|
11,167
|
2
|
0.02%
|
11,165
|
0.11%
|
11,153
|
0%
|
Nippon India ETF Nifty India Consumption
|
2.65
|
6.34%
|
8,697
|
-87
|
-0.99%
|
8,784
|
-6.14%
|
9,359
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.56
|
1.33%
|
24,805
|
0
|
0%
|
24,805
|
0%
|
24,805
|
0%
|
LIC MF Flexi Cap Fund Growth
|
13.25
|
3.00%
|
43,477
|
3,717
|
9.35%
|
39,760
|
0%
|
39,760
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.25
|
1.57%
|
20,517
|
0
|
0%
|
20,517
|
0%
|
20,517
|
-17.58%
|
LIC MF Unit Linked Insurance Scheme
|
12.22
|
2.76%
|
40,092
|
-512
|
-1.26%
|
40,604
|
0%
|
40,604
|
0%
|
LIC MF Large Cap Fund Growth
|
17.92
|
2.56%
|
58,784
|
-17,568
|
-23.01%
|
76,352
|
0%
|
76,352
|
-8.99%
|
LIC MF ELSS Tax Saver Growth
|
16.01
|
3.49%
|
52,529
|
3,925
|
8.08%
|
48,604
|
0%
|
48,604
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.23
|
1.71%
|
4,024
|
1
|
0.02%
|
4,023
|
-7.24%
|
4,337
|
-1.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.96
|
1.49%
|
3,144
|
-13
|
-0.41%
|
3,157
|
1.32%
|
3,116
|
-0.57%
|
Nippon India Hybrid Bond Fund Growth
|
1.39
|
0.18%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.48
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
191.46
|
1.50%
|
628,231
|
-19,276
|
-2.98%
|
647,507
|
-0.35%
|
649,808
|
-1.83%
|
LIC MF Nifty 100 ETF
|
7.68
|
1.30%
|
25,201
|
25
|
0.10%
|
25,176
|
-0.37%
|
25,270
|
0.80%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.23
|
3.03%
|
4,044
|
459
|
12.80%
|
3,585
|
0.36%
|
3,572
|
-16.50%
|
Nippon India Arbitrage Fund Growth
|
52.80
|
0.57%
|
173,250
|
17,250
|
11.06%
|
156,000
|
100%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.82
|
1.72%
|
288,167
|
0
|
0%
|
288,167
|
0%
|
288,167
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.03%
|
2,002
|
-27
|
-1.33%
|
2,029
|
0%
|
2,029
|
-6.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.19
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.83
|
1.17%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.22
|
1.50%
|
30,258
|
137
|
0.45%
|
30,121
|
1.25%
|
29,750
|
2.06%
|
Sundaram Dividend Yield Fund Growth
|
5.18
|
1.05%
|
17,000
|
0
|
0%
|
17,000
|
13.33%
|
15,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
19.50
|
1.16%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.84
|
1.21%
|
153,682
|
0
|
0%
|
153,682
|
6.96%
|
143,682
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.50
|
1.71%
|
405,223
|
-125,000
|
-23.57%
|
530,223
|
-7.01%
|
570,223
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.53
|
1.32%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
326.22
|
1.40%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
Sundaram Consumption Fund Growth
|
77.83
|
6.36%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
-4.66%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.42
|
2.68%
|
185,118
|
0
|
0%
|
185,118
|
0%
|
185,118
|
24.46%
|
Sundaram large and Mid Cap Fund Growth
|
62.48
|
1.16%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
67.88
|
1.70%
|
222,720
|
0
|
0%
|
222,720
|
17.39%
|
189,729
|
27.28%
|
Invesco India Balanced Advantage Fund Growth
|
7.17
|
1.15%
|
23,519
|
0
|
0%
|
23,519
|
0%
|
23,519
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.52
|
2.05%
|
90,309
|
-2,712
|
-2.92%
|
93,021
|
0%
|
93,021
|
0%
|
Bandhan Flexi Cap Fund Growth
|
162.08
|
2.71%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
Bandhan Large Cap Fund Growth
|
19.95
|
1.72%
|
65,461
|
0
|
0%
|
65,461
|
0%
|
65,461
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.51
|
0.19%
|
21,375
|
-71,625
|
-77.02%
|
93,000
|
8166.67%
|
1,125
|
-93.75%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.66
|
4.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.00
|
0.28%
|
39,375
|
-5,625
|
-12.50%
|
45,000
|
207.69%
|
14,625
|
-85.82%
|
Invesco India largecap Fund Growth
|
25.99
|
3.25%
|
85,283
|
0
|
0%
|
85,283
|
140.63%
|
35,441
|
100%
|
Axis Bluechip Fund Growth
|
762.83
|
2.24%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
2.64%
|
Bandhan Nifty 50 Index Fund Growth
|
11.97
|
1.48%
|
39,277
|
378
|
0.97%
|
38,899
|
2.71%
|
37,874
|
2.31%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.19
|
1.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.20
|
1.37%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
HSBC Business Cycles Regular Growth
|
8.84
|
1.45%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
41.77
|
1.69%
|
137,058
|
0
|
0%
|
137,058
|
0%
|
137,058
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.43
|
2.40%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.38
|
3.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
0.74%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.54%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.09
|
3.61%
|
10,125
|
8,250
|
440%
|
1,875
|
0%
|
1,875
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.67
|
2.31%
|
140,000
|
15,000
|
12%
|
125,000
|
25%
|
100,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
192.23
|
1.69%
|
630,738
|
0
|
0%
|
630,738
|
0%
|
630,738
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.86%
|
11,361
|
0
|
0%
|
11,361
|
0%
|
11,361
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.90
|
1.30%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
54.86
|
5.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
Sundaram Services Regular Growth
|
77.42
|
2.93%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.90
|
5.23%
|
12,810
|
0
|
0%
|
12,810
|
-10.73%
|
14,350
|
17.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
83.81
|
2.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.46
|
1.25%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.27
|
1.68%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.68
|
0.91%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.53
|
1.05%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.62%
|
3,647
|
0
|
0%
|
3,647
|
0%
|
3,647
|
0%
|
Axis NIFTY 50 ETF
|
2.44
|
1.51%
|
8,019
|
11
|
0.14%
|
8,008
|
0.02%
|
8,006
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.95
|
1.29%
|
39,224
|
420
|
1.08%
|
38,804
|
-14.63%
|
45,452
|
0.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.86
|
1.50%
|
9,398
|
67
|
0.72%
|
9,331
|
2.26%
|
9,125
|
1.25%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.88
|
0.91%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Invesco India Nifty 50 ETF
|
1.04
|
1.50%
|
3,418
|
-12
|
-0.35%
|
3,430
|
0.09%
|
3,427
|
0%
|
Quantum Nifty 50 ETF
|
0.69
|
1.50%
|
2,278
|
0
|
0%
|
2,278
|
0%
|
2,278
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.61
|
1.50%
|
67,632
|
-186
|
-0.27%
|
67,818
|
0.51%
|
67,474
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.98
|
1.72%
|
6,511
|
2
|
0.03%
|
6,509
|
0.11%
|
6,502
|
0%
|
HSBC Focused Fund Regular Growth
|
45.71
|
3.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.71
|
1.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
28.95
|
0.95%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.98
|
3.03%
|
78,670
|
-7,900
|
-9.13%
|
86,570
|
0%
|
86,570
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.71%
|
54
|
-1
|
-1.82%
|
55
|
3.77%
|
53
|
-1.85%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.50%
|
951
|
-8
|
-0.83%
|
959
|
2.24%
|
938
|
-1.47%
|
Invesco India ESG Equity Fund Regular Growth
|
31.48
|
5.24%
|
103,287
|
-11,800
|
-10.25%
|
115,087
|
0%
|
115,087
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.36
|
2.00%
|
11,041
|
-1,913
|
-14.77%
|
12,954
|
-0.96%
|
13,080
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.01
|
1.50%
|
39,402
|
-3,123
|
-7.34%
|
42,525
|
3.71%
|
41,002
|
3.50%
|
Axis NIFTY India Consumption ETF
|
0.75
|
6.33%
|
2,460
|
-209
|
-7.83%
|
2,669
|
0.07%
|
2,667
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.47
|
1.49%
|
14,679
|
835
|
6.03%
|
13,844
|
7.95%
|
12,824
|
2.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.22
|
1.05%
|
20,400
|
0
|
0%
|
20,400
|
-12.82%
|
23,400
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.89
|
1.35%
|
45,587
|
-6,639
|
-12.71%
|
52,226
|
26.63%
|
41,244
|
9.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.98
|
1.27%
|
3,227
|
31
|
0.97%
|
3,196
|
1.78%
|
3,140
|
2.68%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.84
|
3.06%
|
147,135
|
4,679
|
3.28%
|
142,456
|
7.19%
|
132,906
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.24
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.47
|
1.13%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.25
|
3.09%
|
7,368
|
236
|
3.31%
|
7,132
|
5.21%
|
6,779
|
8.67%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
14.25
|
4.20%
|
46,752
|
0
|
0%
|
46,752
|
0%
|
46,752
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.83
|
1.40%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.83
|
2.27%
|
32,270
|
0
|
0%
|
32,270
|
26.06%
|
25,598
|
0%
|
Axis BSE Sensex ETF
|
0.10
|
1.70%
|
312
|
-58
|
-15.68%
|
370
|
-16.48%
|
443
|
-11.93%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
187.89
|
1.34%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
2.96%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.50
|
2.16%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
72.22
|
1.50%
|
236,976
|
-812
|
-0.34%
|
237,788
|
1.45%
|
234,398
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
30.17
|
0.13%
|
99,000
|
-686,625
|
-87.40%
|
785,625
|
1690.60%
|
43,875
|
-74.17%
|
JM Focused Fund - Growth Option
|
1.75
|
3.64%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
17.33%
|
ICICI Prudential Bluechip Fund Growth
|
126.24
|
0.33%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
IDBI Nifty 50 Index Growth
|
3.10
|
1.49%
|
10,171
|
-46
|
-0.45%
|
10,217
|
-0.41%
|
10,259
|
-0.26%
|
Kotak Bluechip Growth
|
94.48
|
1.55%
|
310,000
|
30,000
|
10.71%
|
280,000
|
0%
|
280,000
|
0.90%
|
IDBI India Top 100 Equity Fund Growth
|
12.41
|
1.89%
|
40,705
|
-10,000
|
-19.72%
|
50,705
|
0%
|
50,705
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.28
|
2.95%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
17.67
|
1.71%
|
57,976
|
1,730
|
3.08%
|
56,246
|
-1.65%
|
57,189
|
2.78%
|
LIC MF Focused Fund Growth
|
5.30
|
4.03%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.66
|
4.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.46
|
2.17%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.18
|
2.17%
|
3,862
|
0
|
0%
|
3,862
|
0%
|
3,862
|
0%
|
ICICI Prudential Nifty 50 ETF
|
82.14
|
1.50%
|
269,504
|
-2,625
|
-0.96%
|
272,129
|
-0.73%
|
274,131
|
1.32%
|
Kotak Nifty 50 ETF
|
34.76
|
1.50%
|
114,048
|
-973
|
-0.85%
|
115,021
|
-2.63%
|
118,123
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
1.29%
|
2,259
|
-54
|
-2.33%
|
2,313
|
-3.63%
|
2,400
|
1.91%
|
ICICI Prudential BSE Sensex ETF
|
7.81
|
1.72%
|
25,614
|
40
|
0.16%
|
25,574
|
-9.16%
|
28,153
|
1.77%
|
Kotak BSE Sensex ETF
|
0.42
|
1.72%
|
1,386
|
-21
|
-1.49%
|
1,407
|
0.21%
|
1,404
|
1.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.86
|
3.02%
|
45,466
|
5,581
|
13.99%
|
39,885
|
5.22%
|
37,908
|
0.96%
|
ICICI Prudential ESG Fund Regular Growth
|
9.45
|
0.75%
|
31,000
|
-10,875
|
-25.97%
|
41,875
|
0%
|
41,875
|
-28.72%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.62
|
1.50%
|
15,148
|
133
|
0.89%
|
15,015
|
0.98%
|
14,869
|
0.66%
|
ICICI Prudential Nifty India Consumption ETF
|
2.68
|
6.35%
|
8,808
|
-99
|
-1.11%
|
8,907
|
0.01%
|
8,906
|
51.82%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,037
|
-4.45%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.34%
|
157
|
-2
|
-1.26%
|
159
|
0%
|
159
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.99%
|
1,031
|
-22
|
-2.09%
|
1,053
|
2.53%
|
1,027
|
-0.29%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.63
|
1.50%
|
2,077
|
37
|
1.81%
|
2,040
|
2.26%
|
1,995
|
6.06%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
1.51%
|
599
|
74
|
14.10%
|
525
|
15.64%
|
454
|
15.23%
|
PGIM India Large Cap Fund Growth
|
10.79
|
2.22%
|
35,400
|
0
|
0%
|
35,400
|
39.37%
|
25,400
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.48
|
1.85%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.32
|
1.06%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
-9.68%
|
ITI Large Cap Fund Regular Growth
|
6.60
|
3.20%
|
21,656
|
-1,097
|
-4.82%
|
22,753
|
0%
|
22,753
|
0%
|
ITI Value Fund Regular Growth
|
2.93
|
2.18%
|
9,620
|
0
|
0%
|
9,620
|
-20.15%
|
12,048
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.78
|
1.40%
|
12,387
|
0
|
0%
|
12,387
|
0%
|
12,387
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.04
|
1.50%
|
26,380
|
0
|
0%
|
26,380
|
0.76%
|
26,181
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
238.63
|
2.11%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
728.36
|
2.80%
|
2,389,897
|
0
|
0%
|
2,389,897
|
0%
|
2,389,897
|
0.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
174.01
|
1.50%
|
570,951
|
3,872
|
0.68%
|
567,079
|
1.53%
|
558,556
|
1.60%
|
Taurus Largecap Equity Fund - Growth
|
0.64
|
1.84%
|
2,089
|
-1,578
|
-43.03%
|
3,667
|
0%
|
3,667
|
0%
|
HDFC BSE Sensex Index Fund
|
87.19
|
1.72%
|
285,995
|
3,413
|
1.21%
|
282,582
|
1.65%
|
277,983
|
1.64%
|
HDFC Nifty 50 Index Fund
|
134.70
|
1.50%
|
441,966
|
-1,006
|
-0.23%
|
442,972
|
1.92%
|
434,629
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.84
|
1.50%
|
22,440
|
611
|
2.80%
|
21,829
|
1.45%
|
21,518
|
2.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.28
|
1.71%
|
14,024
|
320
|
2.34%
|
13,704
|
1.42%
|
13,512
|
-2.12%
|
HDFC Large Cap Fund Growth
|
301.43
|
1.21%
|
989,064
|
0
|
0%
|
989,064
|
10.01%
|
899,064
|
26.26%
|
SBI Nifty Index Fund Regular Growth
|
68.91
|
1.50%
|
226,118
|
-333
|
-0.15%
|
226,451
|
12.42%
|
201,441
|
1.82%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
153.83
|
1.37%
|
504,750
|
-56,250
|
-10.03%
|
561,000
|
70.39%
|
329,250
|
-43.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
455.10
|
0.95%
|
1,493,269
|
-187,875
|
-11.18%
|
1,681,144
|
0%
|
1,681,144
|
-9.93%
|
UTI India Consumer Fund Regular Plan Growth
|
27.43
|
5.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,986
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
218.33
|
0.61%
|
716,388
|
-448,767
|
-38.52%
|
1,165,155
|
-29.85%
|
1,660,976
|
-14.46%
|
Mirae Asset Large & Midcap Fund Growth
|
13.39
|
0.05%
|
43,949
|
-315,359
|
-87.77%
|
359,308
|
-30.54%
|
517,260
|
-23.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.46%
|
129
|
-6
|
-4.44%
|
135
|
4.65%
|
129
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
135.62
|
5.51%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Union Flexi Cap Fund Growth
|
28.22
|
1.84%
|
92,585
|
0
|
0%
|
92,585
|
-2.01%
|
94,486
|
12.10%
|
Tata Retirement Savings Progressive Fund Growth
|
22.55
|
1.58%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-21.28%
|
Tata Retirement Savings Moderate Fund Growth
|
23.62
|
1.40%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-22.11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.93
|
2.00%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.04
|
1.04%
|
3,412
|
204
|
6.36%
|
3,208
|
5.15%
|
3,051
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.09
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.43
|
0.14%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
-36.17%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
112.15
|
4.56%
|
368,000
|
-54,000
|
-12.80%
|
422,000
|
-4.52%
|
442,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.35
|
0.98%
|
243,953
|
-17,639
|
-6.74%
|
261,592
|
0%
|
261,592
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
4.84
|
0.03%
|
15,885
|
-231,463
|
-93.58%
|
247,348
|
-40.73%
|
417,348
|
-30.37%
|
Tata India Consumer Fund Regular Growth
|
91.43
|
5.92%
|
300,000
|
-28,000
|
-8.54%
|
328,000
|
0%
|
328,000
|
-3.53%
|
PGIM India Equity Savings Fund Growth Option
|
3.09
|
2.73%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
3.33%
|
11,250
|
-30.23%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.90
|
3.10%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
53.94
|
2.18%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Union Largecap Fund Regular Growth
|
5.70
|
2.28%
|
18,700
|
0
|
0%
|
18,700
|
54.55%
|
12,100
|
14.15%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.80%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.40
|
2.00%
|
40,699
|
-700
|
-1.69%
|
41,399
|
2.54%
|
40,372
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
28.58
|
1.73%
|
93,789
|
-7,528
|
-7.43%
|
101,317
|
24.30%
|
81,509
|
9.87%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.06%
|
2,625
|
-4,125
|
-61.11%
|
6,750
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.48
|
1.96%
|
8,126
|
0
|
0%
|
8,126
|
18.75%
|
6,843
|
4.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.29
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
-1.10%
|
273,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.01
|
1.70%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.85
|
2.43%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.55
|
1.73%
|
34,625
|
0
|
0%
|
34,625
|
118.11%
|
15,875
|
-50.39%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
486.67%
|
11,250
|
-92.84%
|
Tata Nifty 50 ETF
|
7.75
|
1.50%
|
25,413
|
0
|
0%
|
25,413
|
0%
|
25,413
|
1.09%
|
Tata Balanced Advantage Fund Regular Growth
|
27.43
|
0.39%
|
90,000
|
8,625
|
10.60%
|
81,375
|
0%
|
81,375
|
-35.61%
|
Union Arbitrage Fund Regular Growth
|
1.37
|
1.49%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-25%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.51
|
1.50%
|
18,072
|
-10
|
-0.06%
|
18,082
|
10.30%
|
16,394
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
1.07%
|
5,359
|
51
|
0.96%
|
5,308
|
-1.01%
|
5,362
|
-2.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.60
|
1.88%
|
11,811
|
0
|
0%
|
11,811
|
0%
|
11,811
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.99%
|
3,291
|
189
|
6.09%
|
3,102
|
3.37%
|
3,001
|
3.34%
|
Mirae Asset Nifty 50 ETF
|
22.14
|
1.50%
|
72,630
|
1,402
|
1.97%
|
71,228
|
5.42%
|
67,564
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
1.52%
|
164
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
UTI Unit Linked Insurance
|
61.46
|
1.16%
|
201,672
|
0
|
0%
|
201,672
|
0%
|
201,672
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.73
|
0.98%
|
15,533
|
340
|
2.24%
|
15,193
|
3.59%
|
14,667
|
1.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.14
|
4.00%
|
240,000
|
-23,000
|
-8.75%
|
263,000
|
0%
|
263,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
64.31
|
3.58%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
-1.86%
|
Union Large & Midcap Fund Regular Growth
|
3.84
|
0.79%
|
12,603
|
0
|
0%
|
12,603
|
0%
|
12,603
|
3.75%
|
ITI Balanced Advantage Fund Regular Growth
|
8.51
|
2.27%
|
27,920
|
0
|
0%
|
27,920
|
0%
|
27,920
|
137.72%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.43
|
1.50%
|
14,544
|
232
|
1.62%
|
14,312
|
2.76%
|
13,928
|
2.53%
|
SBI S&P BSE Sensex ETF
|
1,651.42
|
1.72%
|
5,416,989
|
76,743
|
1.44%
|
5,340,246
|
1.11%
|
5,281,650
|
0.91%
|
UTI BSE Sensex ETF
|
526.41
|
1.72%
|
1,726,717
|
26,014
|
1.53%
|
1,700,703
|
1.36%
|
1,677,937
|
1.19%
|
UTI Nifty 50 Exchange Traded Fund
|
633.67
|
1.50%
|
2,079,224
|
21,602
|
1.05%
|
2,057,622
|
1.30%
|
2,031,193
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.27%
|
294
|
-2
|
-0.68%
|
296
|
0.34%
|
295
|
0%
|
HDFC Nifty 50 ETF
|
36.92
|
1.50%
|
121,145
|
-106
|
-0.09%
|
121,251
|
3.17%
|
117,524
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
5.67
|
1.72%
|
18,614
|
-36
|
-0.19%
|
18,650
|
-0.72%
|
18,785
|
-2.49%
|
SBI Nifty 50 ETF
|
2,423.58
|
1.50%
|
7,952,279
|
36,431
|
0.46%
|
7,915,848
|
0.52%
|
7,874,635
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.60
|
1.72%
|
18,375
|
-375
|
-2%
|
18,750
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
3.11
|
2.21%
|
10,213
|
1,274
|
14.25%
|
8,939
|
-3.10%
|
9,225
|
-3.13%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.77
|
1.42%
|
25,508
|
0
|
0%
|
25,508
|
1.96%
|
25,017
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.43
|
3.00%
|
11,250
|
0
|
0%
|
11,250
|
9.76%
|
10,250
|
0%
|
SBI Nifty Consumption ETF
|
0.60
|
6.36%
|
1,956
|
-102
|
-4.96%
|
2,058
|
-7.17%
|
2,217
|
0.05%
|
NJ Balanced Advantage Fund Regular Growth
|
55.92
|
1.41%
|
183,487
|
-8,183
|
-4.27%
|
191,670
|
-4.73%
|
201,191
|
16.56%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.23
|
1.50%
|
767
|
-22
|
-2.79%
|
789
|
1.94%
|
774
|
9.32%
|
DSP Nifty 50 Equal Weight ETF
|
1.82
|
1.99%
|
5,974
|
1,776
|
42.31%
|
4,198
|
11.47%
|
3,766
|
-6.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.65%
|
1,134
|
62
|
5.78%
|
1,072
|
1.04%
|
1,061
|
1.34%
|
DSP Nifty 50 ETF
|
0.17
|
1.49%
|
566
|
-1
|
-0.18%
|
567
|
0%
|
567
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.66
|
1.72%
|
8,723
|
-390
|
-4.28%
|
9,113
|
-6.37%
|
9,733
|
-1.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
2,488
|
-120
|
-4.60%
|
2,608
|
-3.34%
|
2,698
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.38
|
1.28%
|
4,516
|
-50
|
-1.10%
|
4,566
|
-1.62%
|
4,641
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.10
|
0.54%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.50%
|
1,621
|
-6
|
-0.37%
|
1,627
|
0.18%
|
1,624
|
0%
|
Edelweiss Focused Fund Regular Growth
|
9.07
|
1.60%
|
29,768
|
0
|
0%
|
29,768
|
1.85%
|
29,226
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.28
|
0.57%
|
20,600
|
-2,375
|
-10.34%
|
22,975
|
0%
|
22,975
|
-45.91%
|
HDFC Nifty 100 ETF
|
0.10
|
1.29%
|
340
|
-1
|
-0.29%
|
341
|
0%
|
341
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.59
|
7.82%
|
1,945
|
-28
|
-1.42%
|
1,973
|
0.10%
|
1,971
|
0.15%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.75
|
1.02%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
0.75%
|
6,110
|
0
|
0%
|
6,110
|
24.90%
|
4,892
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.44
|
1.00%
|
40,815
|
10,220
|
33.40%
|
30,595
|
23.44%
|
24,786
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.55
|
2.00%
|
44,452
|
2,127
|
5.03%
|
42,325
|
-1.12%
|
42,803
|
-0.47%
|
HDFC Business Cycle Fund Regular Growth
|
75.55
|
2.82%
|
247,899
|
-40,000
|
-13.89%
|
287,899
|
0%
|
287,899
|
0%
|
HDFC Balanced Advantage Fund Growth
|
105.26
|
0.18%
|
345,375
|
0
|
0%
|
345,375
|
0%
|
345,375
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.72
|
2.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Equity Savings Fund Growth
|
104.00
|
3.83%
|
341,250
|
0
|
0%
|
341,250
|
0%
|
341,250
|
0%
|
HDFC Multi - Asset Growth
|
38.17
|
2.07%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.49
|
0.41%
|
149,250
|
50,250
|
50.76%
|
99,000
|
877.78%
|
10,125
|
-54.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.77
|
1.63%
|
288,000
|
-144,000
|
-33.33%
|
432,000
|
136.07%
|
183,000
|
-50.56%
|
Edelweiss Large Cap Fund Growth
|
3.13
|
0.62%
|
10,261
|
0
|
0%
|
10,261
|
0%
|
10,261
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.40
|
0.05%
|
7,875
|
-36,375
|
-82.20%
|
44,250
|
100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.05
|
0.99%
|
157
|
35
|
28.69%
|
122
|
0%
|
122
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.99%
|
388
|
44
|
12.79%
|
344
|
7.50%
|
320
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
145.31
|
1.47%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
0%
|
Canara Robeco Emerging Equities Growth
|
217.91
|
1.25%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.14
|
0.82%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.94
|
0.06%
|
6,375
|
-22,125
|
-77.63%
|
28,500
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.14
|
3.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
148.48
|
1.49%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.52
|
0.86%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.42
|
1.92%
|
119,500
|
0
|
0%
|
119,500
|
0%
|
119,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.83
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Large Cap Fund Growth
|
22.86
|
1.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.88
|
0.77%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.66
|
2.45%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.09
|
0.14%
|
23,250
|
13,875
|
148%
|
9,375
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
30.86
|
1.34%
|
101,250
|
-1,125
|
-1.10%
|
102,375
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.34
|
0.91%
|
27,375
|
0
|
0%
|
27,375
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.51
|
0.98%
|
21,350
|
-650
|
-2.95%
|
22,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.31
|
0.09%
|
10,875
|
750
|
7.41%
|
10,125
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.10%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.94
|
2.16%
|
6,363
|
0
|
0%
|
6,363
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.97
|
1.72%
|
6,448
|
682
|
11.83%
|
5,766
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
21.18
|
0.43%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.33
|
1.69%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
27.20
|
1.05%
|
89,254
|
89,254
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.94
|
0.03%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.14
|
4.00%
|
13,594
|
13,594
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.21%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.97%
|
2,337
|
2,337
|
100%
|
-
|
-%
|
-
|
-%
|