LIC MF Flexi Cap Fund Growth
|
7.71
|
1.88%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.79
|
1.84%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.90
|
2.55%
|
41,826
|
0
|
0%
|
41,826
|
0%
|
41,826
|
0%
|
LIC MF Large Cap Fund Growth
|
18.30
|
2.71%
|
70,180
|
0
|
0%
|
70,180
|
0%
|
70,180
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.40
|
2.47%
|
39,892
|
0
|
0%
|
39,892
|
0%
|
39,892
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.91
|
1.74%
|
3,494
|
113
|
3.34%
|
3,381
|
-0.21%
|
3,388
|
-0.62%
|
Sundaram Consumption Fund Growth
|
76.57
|
6.15%
|
293,714
|
-18,473
|
-5.92%
|
312,187
|
0%
|
312,187
|
-6.64%
|
Sundaram large and Mid Cap Fund Growth
|
21.11
|
0.41%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.37
|
2.16%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
2.29%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Sundaram Services Regular Growth
|
70.67
|
3.12%
|
271,091
|
0
|
0%
|
271,091
|
0%
|
271,091
|
0%
|
LIC MF BSE Sensex ETF
|
9.67
|
1.68%
|
37,113
|
-236
|
-0.63%
|
37,349
|
-0.50%
|
37,538
|
0.73%
|
Sundaram Large Cap Fund Reg Gr
|
18.51
|
0.62%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
101.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.11%
|
2,387
|
-100
|
-4.02%
|
2,487
|
-3.34%
|
2,573
|
12.90%
|
Sundaram Equity Savings Fund Growth
|
1.86
|
0.47%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.84
|
1.46%
|
3,241
|
21
|
0.65%
|
3,220
|
-1.65%
|
3,274
|
3.22%
|
LIC MF Nifty 100 ETF
|
6.64
|
1.23%
|
25,456
|
-241
|
-0.94%
|
25,697
|
-0.68%
|
25,873
|
0.09%
|
LIC MF Nifty 50 ETF
|
9.28
|
1.45%
|
35,603
|
121
|
0.34%
|
35,482
|
-0.67%
|
35,720
|
0.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,062
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,375
|
-30.47%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.29
|
1.99%
|
31,808
|
-3,545
|
-10.03%
|
35,353
|
5.08%
|
33,644
|
3.17%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-96.55%
|
Navi Flexi Cap Fund Regular Growth
|
2.61
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.15
|
1.44%
|
12,078
|
641
|
5.60%
|
11,437
|
-4.08%
|
11,924
|
-0.04%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-158,471
|
-100%
|
158,471
|
-0.86%
|
159,851
|
-15.32%
|
Bank of India Bluechip Fund Regular Growth
|
3.21
|
2.41%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
-5.75%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.50
|
1.44%
|
28,777
|
2,542
|
9.69%
|
26,235
|
6.11%
|
24,724
|
4.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.59
|
0.72%
|
32,942
|
0
|
0%
|
32,942
|
0%
|
32,942
|
-4.28%
|
DSP Nifty 50 ETF
|
0.54
|
1.44%
|
2,085
|
1,327
|
175.07%
|
758
|
0.26%
|
756
|
0.27%
|
Bank of India Balanced Advantage Regular Growth
|
0.72
|
0.89%
|
2,748
|
363
|
15.22%
|
2,385
|
12.71%
|
2,116
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.09
|
3.12%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
0%
|
HDFC BSE Sensex Index Fund
|
63.83
|
1.67%
|
244,892
|
3,445
|
1.43%
|
241,447
|
0.87%
|
239,367
|
1.63%
|
HDFC Nifty 50 Index Fund
|
97.48
|
1.44%
|
373,940
|
5,008
|
1.36%
|
368,932
|
0.64%
|
366,595
|
2.79%
|
Kotak Equity Arbitrage Fund Growth
|
22.58
|
0.10%
|
86,625
|
48,750
|
128.71%
|
37,875
|
-88.24%
|
322,125
|
-80.09%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.41%
|
4,556
|
0
|
0%
|
4,556
|
-8.62%
|
4,986
|
10.60%
|
Axis Bluechip Fund Growth
|
636.10
|
1.78%
|
2,440,000
|
0
|
0%
|
2,440,000
|
0%
|
2,440,000
|
-6.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.48%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.27
|
0.59%
|
39,409
|
-188
|
-0.47%
|
39,597
|
0%
|
39,597
|
100%
|
Kotak Bluechip Growth
|
78.21
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
5.26%
|
HDFC Large and Mid Cap Fund Growth
|
4.35
|
0.06%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.00
|
1.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
Axis Children's Regular Lock in Growth
|
7.73
|
1.10%
|
29,653
|
0
|
0%
|
29,653
|
0%
|
29,653
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
156.42
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.04
|
0.90%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
4.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.63
|
1.21%
|
86,788
|
0
|
0%
|
86,788
|
0%
|
86,788
|
52.83%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.68
|
3.04%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
14.29%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.20
|
2.13%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
-43.21%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.43
|
0.72%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-47.62%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-51.75%
|
Quantum India ESG Equity Fund Regular Growth
|
1.01
|
1.68%
|
3,878
|
0
|
0%
|
3,878
|
0%
|
3,878
|
7.84%
|
Axis NIFTY 50 ETF
|
2.04
|
1.43%
|
7,843
|
-92
|
-1.16%
|
7,935
|
-0.60%
|
7,983
|
0.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.40
|
1.22%
|
39,898
|
514
|
1.31%
|
39,384
|
-1.91%
|
40,151
|
2.37%
|
Kotak Pioneer Fund Regular Growth
|
62.57
|
3.86%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Nifty 50 ETF
|
24.77
|
1.44%
|
95,011
|
-1,816
|
-1.88%
|
96,827
|
-6.52%
|
103,579
|
1.84%
|
Nippon India ETF BSE Sensex
|
2.84
|
1.67%
|
10,903
|
6,038
|
124.11%
|
4,865
|
0.25%
|
4,853
|
1.34%
|
HDFC Nifty 50 ETF
|
24.60
|
1.44%
|
94,351
|
4,686
|
5.23%
|
89,665
|
2.29%
|
87,656
|
1.57%
|
HDFC BSE Sensex ETF - Growth
|
4.77
|
1.66%
|
18,293
|
987
|
5.70%
|
17,306
|
-6.33%
|
18,475
|
0.87%
|
Quantum Nifty 50 ETF
|
0.50
|
1.44%
|
1,924
|
74
|
4%
|
1,850
|
52.89%
|
1,210
|
5.22%
|
Kotak BSE Sensex ETF
|
0.35
|
1.67%
|
1,347
|
-4
|
-0.30%
|
1,351
|
-1.31%
|
1,369
|
0.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.73
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.48
|
1.42%
|
13,334
|
174
|
1.32%
|
13,160
|
2.84%
|
12,797
|
4.77%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,244
|
-40.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.04
|
1.99%
|
38,509
|
-5,570
|
-12.64%
|
44,079
|
-2.44%
|
45,181
|
-2.38%
|
Axis NIFTY India Consumption ETF
|
0.69
|
5.55%
|
2,630
|
47
|
1.82%
|
2,583
|
-11.45%
|
2,917
|
0.59%
|
DSP Nifty 50 Equal Weight ETF
|
0.98
|
1.99%
|
3,744
|
-766
|
-16.98%
|
4,510
|
0.38%
|
4,493
|
11.16%
|
360 ONE Quant Fund Regular Growth
|
3.01
|
3.07%
|
11,554
|
-222
|
-1.89%
|
11,776
|
-2.26%
|
12,048
|
-0.23%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.40
|
1.42%
|
9,210
|
612
|
7.12%
|
8,598
|
-2.12%
|
8,784
|
3.68%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
1.17%
|
3,203
|
-1,534
|
-32.38%
|
4,737
|
4.39%
|
4,538
|
21.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
3,112
|
-222
|
-6.66%
|
3,334
|
-8.73%
|
3,653
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
1.20%
|
4,020
|
24
|
0.60%
|
3,996
|
-0.15%
|
4,002
|
-5.32%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.59%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
69.24
|
2.18%
|
265,600
|
-49,700
|
-15.76%
|
315,300
|
-40.90%
|
533,500
|
7.45%
|
L&T Large and Midcap Fund Growth
|
21.82
|
1.38%
|
83,700
|
-51,700
|
-38.18%
|
135,400
|
-36.88%
|
214,500
|
8.83%
|
L&T India Large Cap Fund Growth
|
8.86
|
1.22%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
81.96
|
1.80%
|
314,400
|
-114,900
|
-26.76%
|
429,300
|
-18.28%
|
525,300
|
26.91%
|
HSBC Business Cycles Regular Growth
|
7.56
|
1.36%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.76
|
1.04%
|
6,750
|
-2,625
|
-28%
|
9,375
|
0%
|
9,375
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.53
|
1.44%
|
5,868
|
7
|
0.12%
|
5,861
|
2.73%
|
5,705
|
0.80%
|
NJ Balanced Advantage Fund Regular Growth
|
10.17
|
0.21%
|
39,000
|
29,625
|
316%
|
9,375
|
0%
|
9,375
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.47
|
1.42%
|
293,348
|
0
|
0%
|
293,348
|
0%
|
293,348
|
24.78%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.62
|
1.29%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
204.12
|
1.96%
|
783,000
|
0
|
0%
|
783,000
|
-5.43%
|
828,000
|
2.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
602.66
|
2.34%
|
2,311,737
|
39,450
|
1.74%
|
2,272,287
|
0.93%
|
2,251,387
|
5.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
120.21
|
1.44%
|
461,110
|
3,745
|
0.82%
|
457,365
|
3.98%
|
439,862
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
50.20
|
1.44%
|
192,561
|
2,898
|
1.53%
|
189,663
|
-0.16%
|
189,959
|
3.02%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.85
|
2.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.34
|
1.43%
|
24,331
|
316
|
1.32%
|
24,015
|
2.47%
|
23,435
|
0.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.33
|
1.44%
|
16,626
|
165
|
1.00%
|
16,461
|
1.41%
|
16,232
|
2.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.60
|
1.66%
|
9,958
|
202
|
2.07%
|
9,756
|
1.59%
|
9,603
|
1.99%
|
Canara Robeco Flexi Cap Fund Growth
|
107.35
|
1.30%
|
411,800
|
-52,000
|
-11.21%
|
463,800
|
0%
|
463,800
|
5.70%
|
SBI Nifty Index Fund Regular Growth
|
40.59
|
1.44%
|
155,698
|
3,062
|
2.01%
|
152,636
|
0.36%
|
152,089
|
4.86%
|
Canara Robeco Emerging Equities Growth
|
139.47
|
0.94%
|
535,000
|
0
|
0%
|
535,000
|
27.38%
|
420,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.46
|
1.19%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
156.10
|
1.15%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
179.88
|
1.14%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
296.06
|
1.38%
|
1,135,650
|
0
|
0%
|
1,135,650
|
0%
|
1,135,650
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.77
|
2.10%
|
148,732
|
0
|
0%
|
148,732
|
0%
|
148,732
|
-21.38%
|
Invesco India Large&MidCap Fund Growth
|
51.22
|
1.34%
|
196,483
|
-13,755
|
-6.54%
|
210,238
|
0%
|
210,238
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.40
|
3.71%
|
66,750
|
0
|
0%
|
66,750
|
7.66%
|
62,000
|
3.33%
|
Franklin Asian Equity Fund Growth
|
0.94
|
0.38%
|
3,617
|
0
|
0%
|
3,617
|
0%
|
3,617
|
0%
|
JM Tax Gain Fund - Growth
|
1.83
|
2.66%
|
7,030
|
0
|
0%
|
7,030
|
9.33%
|
6,430
|
24.13%
|
JM Focused Fund - Growth Option
|
2.19
|
5.18%
|
8,404
|
0
|
0%
|
8,404
|
0%
|
8,404
|
13.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
375.41
|
1.14%
|
1,440,040
|
0
|
0%
|
1,440,040
|
0%
|
1,440,040
|
31.16%
|
ICICI Prudential Bluechip Fund Growth
|
107.98
|
0.33%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Bandhan Flexi Cap Fund Growth
|
138.64
|
2.39%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
Bandhan Large Cap Fund Growth
|
12.82
|
1.19%
|
49,188
|
0
|
0%
|
49,188
|
0%
|
49,188
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.02%
|
3,375
|
3,375
|
100%
|
0
|
-100%
|
5,250
|
-88.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.13
|
2.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Flexicap Fund Growth
|
4.29
|
1.90%
|
16,450
|
0
|
0%
|
16,450
|
13.84%
|
14,450
|
48.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.19
|
3.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.18
|
1.45%
|
27,557
|
915
|
3.43%
|
26,642
|
2.53%
|
25,985
|
-2.91%
|
Mirae Asset Large & Midcap Fund Growth
|
118.54
|
0.52%
|
454,704
|
0
|
0%
|
454,704
|
0%
|
454,704
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
103.55
|
1.30%
|
397,200
|
-75,000
|
-15.88%
|
472,200
|
0%
|
472,200
|
8.01%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.50
|
1.67%
|
21,089
|
680
|
3.33%
|
20,409
|
1.37%
|
20,134
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.25
|
1.44%
|
31,663
|
835
|
2.71%
|
30,828
|
1.94%
|
30,241
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,375
|
-100%
|
81,375
|
-43.34%
|
143,625
|
-65.77%
|
Mirae Asset Great Consumer Regular Growth
|
88.64
|
4.42%
|
340,000
|
0
|
0%
|
340,000
|
6.25%
|
320,000
|
0%
|
HSBC Equity Savings Growth
|
1.56
|
0.85%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.98
|
2.81%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.65
|
1.74%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
1.75%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
37.19
|
1.25%
|
142,658
|
0
|
0%
|
142,658
|
0%
|
142,658
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.86
|
3.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.07
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.29
|
0.01%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
-98.26%
|
Groww Value Fund Regular Growth
|
0.23
|
2.30%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.27
|
0.98%
|
484,348
|
0
|
0%
|
484,348
|
0%
|
484,348
|
0%
|
Tata India Consumer Fund Regular Growth
|
108.19
|
7.37%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
7.79%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.03
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.61
|
2.92%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.14
|
1.97%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.38
|
1.03%
|
9,146
|
0
|
0%
|
9,146
|
0%
|
9,146
|
0%
|
Groww ELSS Tax Saver Growth
|
0.98
|
2.46%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.44
|
1.67%
|
40,062
|
713
|
1.81%
|
39,349
|
0.70%
|
39,077
|
0.13%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.29
|
1.10%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
-4.99%
|
Tata Flexi Cap Fund Regular Growth
|
57.35
|
2.59%
|
220,000
|
-30,000
|
-12%
|
250,000
|
0%
|
250,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,980
|
-100%
|
2,980
|
0%
|
2,980
|
10.41%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.03
|
2.93%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.69%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-13,875
|
-100%
|
13,875
|
-53.75%
|
30,000
|
-38.46%
|
Tata Nifty 50 ETF
|
6.21
|
1.45%
|
23,803
|
-39
|
-0.16%
|
23,842
|
1.88%
|
23,401
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.48
|
0.89%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
0.85%
|
4,967
|
0
|
0%
|
4,967
|
0%
|
4,967
|
-21.54%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.29
|
0.90%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.60
|
1.22%
|
6,130
|
71
|
1.17%
|
6,059
|
0%
|
6,059
|
20.22%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.08
|
1.08%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,189
|
-20.27%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.95%
|
2,423
|
-26
|
-1.06%
|
2,449
|
-3.70%
|
2,543
|
4.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.03%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
Mirae Asset Nifty 50 ETF
|
13.46
|
1.44%
|
51,620
|
-1,308
|
-2.47%
|
52,928
|
-4.44%
|
55,387
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.44%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
UTI Unit Linked Insurance
|
48.30
|
0.92%
|
185,272
|
-4,280
|
-2.26%
|
189,552
|
0%
|
189,552
|
-5.80%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.36
|
1.01%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.94%
|
12,484
|
245
|
2.00%
|
12,239
|
2.14%
|
11,983
|
1.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.03
|
1.39%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.41
|
0.76%
|
13,078
|
0
|
0%
|
13,078
|
15.22%
|
11,350
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.12
|
0.80%
|
11,957
|
189
|
1.61%
|
11,768
|
1.30%
|
11,617
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.06
|
0.55%
|
11,745
|
0
|
0%
|
11,745
|
10.07%
|
10,670
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.97
|
1.44%
|
11,378
|
288
|
2.60%
|
11,090
|
1.10%
|
10,969
|
3.17%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
0.81%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Nippon India ETF Nifty 100
|
2.11
|
1.21%
|
8,089
|
-120
|
-1.46%
|
8,209
|
-1.94%
|
8,371
|
1.25%
|
SBI S&P BSE Sensex ETF
|
1,287.29
|
1.67%
|
4,938,659
|
161,028
|
3.37%
|
4,777,631
|
3.01%
|
4,637,832
|
1.79%
|
ICICI Prudential Nifty 50 ETF
|
58.25
|
1.44%
|
223,445
|
11,400
|
5.38%
|
212,045
|
2.29%
|
207,289
|
1.42%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
1.21%
|
2,088
|
60
|
2.96%
|
2,028
|
4.64%
|
1,938
|
-0.05%
|
Invesco India Nifty 50 ETF
|
0.88
|
1.44%
|
3,392
|
-29
|
-0.85%
|
3,421
|
0.23%
|
3,413
|
0.26%
|
ICICI Prudential BSE Sensex ETF
|
12.52
|
1.67%
|
48,032
|
-6,271
|
-11.55%
|
54,303
|
-9.44%
|
59,962
|
0.40%
|
UTI BSE Sensex ETF
|
406.41
|
1.67%
|
1,559,186
|
53,243
|
3.54%
|
1,505,943
|
3.28%
|
1,458,144
|
1.74%
|
UTI Nifty 50 Exchange Traded Fund
|
530.04
|
1.44%
|
2,033,171
|
43,425
|
2.18%
|
1,989,746
|
2.25%
|
1,945,934
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.22%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
0.34%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.96
|
1.44%
|
49,699
|
1,235
|
2.55%
|
48,464
|
0.19%
|
48,374
|
8.15%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.83
|
1.67%
|
7,025
|
6,052
|
621.99%
|
973
|
0.21%
|
971
|
0.41%
|
SBI Nifty 50 ETF
|
2,035.46
|
1.44%
|
7,807,815
|
131,466
|
1.71%
|
7,676,349
|
2.45%
|
7,492,800
|
1.48%
|
Nippon India ETF Nifty India Consumption
|
2.14
|
5.56%
|
8,201
|
391
|
5.01%
|
7,810
|
0.31%
|
7,786
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
-59.44%
|
HSBC Focused Fund Regular Growth
|
20.07
|
3.78%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.58
|
3.74%
|
44,414
|
2,508
|
5.98%
|
41,906
|
-1.84%
|
42,693
|
3.07%
|
ICICI Prudential ESG Fund Regular Growth
|
15.32
|
1.12%
|
58,750
|
0
|
0%
|
58,750
|
-24.19%
|
77,500
|
-22.50%
|
Mirae Asset ESG Sector Leaders ETF
|
2.78
|
1.79%
|
10,656
|
-1
|
-0.01%
|
10,657
|
-4.11%
|
11,114
|
-2.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.57
|
2.33%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.74
|
3.48%
|
25,857
|
-3,400
|
-11.62%
|
29,257
|
0%
|
29,257
|
8.61%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.68%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
0%
|
Bandhan Nifty 50 ETF
|
0.25
|
1.46%
|
958
|
0
|
0%
|
958
|
1.27%
|
946
|
2.16%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
107.99
|
5.47%
|
414,246
|
16,930
|
4.26%
|
397,316
|
3.50%
|
383,890
|
5.16%
|
Invesco India ESG Equity Fund Regular Growth
|
31.98
|
4.55%
|
122,691
|
0
|
0%
|
122,691
|
0%
|
122,691
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
11.39
|
0.10%
|
43,677
|
-87,898
|
-66.80%
|
131,575
|
0%
|
131,575
|
-27.54%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.29
|
1.52%
|
97,000
|
-35,000
|
-26.52%
|
132,000
|
0%
|
132,000
|
12.82%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.64
|
1.99%
|
10,130
|
79
|
0.79%
|
10,051
|
2.72%
|
9,785
|
-11.65%
|
ITI Value Fund Regular Growth
|
2.72
|
1.93%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
SBI Nifty Consumption ETF
|
0.55
|
5.58%
|
2,121
|
-31
|
-1.44%
|
2,152
|
-9.16%
|
2,369
|
-33.36%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.52%
|
1,109
|
205
|
22.68%
|
904
|
2.49%
|
882
|
-11.27%
|
ICICI Prudential Nifty India Consumption ETF
|
0.74
|
5.58%
|
2,853
|
59
|
2.11%
|
2,794
|
-4.84%
|
2,936
|
-16.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
1,094
|
-157
|
-12.55%
|
1,251
|
0.16%
|
1,249
|
0.64%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.19
|
1.12%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.13
|
1.67%
|
8,157
|
291
|
3.70%
|
7,866
|
-3.00%
|
8,109
|
-1.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.72
|
1.21%
|
2,745
|
267
|
10.77%
|
2,478
|
5.40%
|
2,351
|
-0.25%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
1.44%
|
1,681
|
-14
|
-0.83%
|
1,695
|
0.12%
|
1,693
|
0.65%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
5.57%
|
152
|
3
|
2.01%
|
149
|
-86.78%
|
1,127
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.53
|
1.00%
|
13,536
|
3,536
|
35.36%
|
10,000
|
-60%
|
25,000
|
37.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.66
|
0.03%
|
6,375
|
0
|
0%
|
6,750
|
-84.35%
|
43,125
|
-50.22%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.83
|
1.44%
|
26,181
|
0
|
0%
|
26,181
|
-1.17%
|
26,492
|
3.12%
|
Nippon India Hybrid Bond Fund Growth
|
1.19
|
0.16%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
HDFC Equity Savings Fund Growth
|
79.19
|
3.07%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
HDFC Multi - Asset Growth
|
14.66
|
0.93%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
164.62
|
2.14%
|
631,482
|
0
|
0%
|
631,482
|
0%
|
594,609
|
16.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.57
|
0.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.20
|
0.06%
|
16,125
|
0
|
0%
|
16,125
|
-82.30%
|
91,125
|
-65.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.12
|
0.31%
|
130,875
|
-210,000
|
-61.61%
|
340,875
|
-55.83%
|
771,750
|
-8.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
409.55
|
0.95%
|
1,570,982
|
181,875
|
13.09%
|
1,389,107
|
0%
|
1,389,107
|
-3.64%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.56
|
0.03%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
64,500
|
-74.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.03
|
3.19%
|
107,537
|
0
|
0%
|
107,537
|
0%
|
107,537
|
-4.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-7,727
|
-100%
|
7,727
|
4.99%
|
7,360
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.75
|
1.44%
|
10,555
|
-980
|
-8.50%
|
11,535
|
-1.08%
|
11,661
|
0.13%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.33%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
39.63
|
2.45%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.72
|
0.94%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
13.22
|
2.20%
|
50,705
|
0
|
0%
|
50,705
|
0%
|
50,705
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.65
|
2.58%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.38
|
0.10%
|
20,625
|
20,625
|
100%
|
0
|
-100%
|
5,625
|
-96.28%
|
ICICI Prudential Equity Savings Fund Growth
|
33.53
|
0.67%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,125
|
0%
|
1,125
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
4.53
|
3.50%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
24.65
|
1.34%
|
94,552
|
14,253
|
17.75%
|
80,299
|
-5.32%
|
84,815
|
0.92%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
1.11%
|
6,506
|
-61
|
-0.93%
|
6,567
|
-3.55%
|
6,809
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
69.08
|
2.07%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.96
|
0.03%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
35,250
|
-91.12%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.13
|
3.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.62%
|
1,875
|
-375
|
-16.67%
|
2,250
|
0%
|
2,250
|
0%
|
Nippon India ETF Nifty 50 BeES
|
138.26
|
1.44%
|
530,346
|
13,217
|
2.56%
|
517,129
|
100%
|
526,412
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
24.93
|
0.11%
|
95,625
|
0
|
0%
|
95,625
|
-50.68%
|
193,875
|
-24.99%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
1.43%
|
490
|
6
|
1.24%
|
484
|
1.47%
|
477
|
18.07%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.04
|
1.05%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.94
|
5.46%
|
3,588
|
91
|
2.60%
|
3,497
|
11.05%
|
3,149
|
6.96%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.29
|
5.46%
|
24,125
|
-9,673
|
-28.62%
|
33,798
|
2.33%
|
33,028
|
0.21%
|
HSBC Large Cap Fund Growth
|
16.95
|
2.25%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.34
|
2.06%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.55
|
0.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.39
|
1.80%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.91
|
0.84%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.81%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.65
|
3.73%
|
6,325
|
-991
|
-13.55%
|
7,316
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.07
|
2.91%
|
84,648
|
2,863
|
3.50%
|
81,785
|
7.99%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.09
|
1.19%
|
334
|
-173
|
-34.12%
|
507
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.25
|
1.01%
|
39,319
|
18,731
|
90.98%
|
20,588
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.33
|
5.46%
|
1,280
|
2
|
0.16%
|
1,278
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.13
|
1.51%
|
50,349
|
0
|
0%
|
50,349
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.91
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.63
|
1.90%
|
13,910
|
0
|
0%
|
13,910
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.01
|
1.53%
|
3,862
|
0
|
0%
|
3,862
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.32
|
1.51%
|
8,890
|
0
|
0%
|
8,890
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.63
|
2.06%
|
33,118
|
1,113
|
3.48%
|
32,005
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.62
|
5.44%
|
2,390
|
280
|
13.27%
|
2,110
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.36
|
0.40%
|
12,900
|
3,500
|
37.23%
|
9,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
5.46%
|
657
|
224
|
51.73%
|
433
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.53%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
1.02%
|
7,798
|
7,798
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.89
|
0.20%
|
53,282
|
53,282
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.55
|
5.44%
|
2,095
|
2,095
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.52
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|