HSBC Large and Mid Cap Fund - IDCW
|
8.30
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
-35.19%
|
54,000
|
-10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.79
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
-47.48%
|
142,805
|
0%
|
Sundaram Select Focus Fund Growth
|
22.67
|
2.32%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
422.47
|
2.12%
|
1,781,000
|
-159,651
|
-8.23%
|
1,940,651
|
0%
|
1,940,651
|
-13.71%
|
Sundaram Equity Savings Fund Regular Growth
|
0.95
|
0.90%
|
4,000
|
-1,010
|
-20.16%
|
5,010
|
0%
|
5,010
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.45%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.29
|
1.12%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.54
|
1.04%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Union Flexi Cap Fund Growth
|
3.02
|
0.93%
|
12,730
|
-4,122
|
-24.46%
|
16,852
|
0%
|
16,852
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.54%
|
3,478
|
-589
|
-14.48%
|
4,067
|
-6.25%
|
4,338
|
-9.32%
|
Franklin India Pension Plan Growth
|
1.68
|
0.40%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.42
|
0.19%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
-65.05%
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
3.29%
|
5,009
|
-140
|
-2.72%
|
5,149
|
2.98%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-71.43%
|
Union Balanced Advantage Fund Regular Growth
|
4.14
|
0.91%
|
17,445
|
87
|
0.50%
|
17,358
|
0%
|
17,358
|
-48.69%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.95
|
4.05%
|
109,386
|
35,000
|
47.05%
|
74,386
|
0%
|
74,386
|
-17.70%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
18.03
|
3.80%
|
76,029
|
0
|
0%
|
76,029
|
26.56%
|
60,075
|
31.73%
|
Principal Emerging Bluechip Fund Growth
|
47.89
|
2.50%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
202.07
|
1.23%
|
851,880
|
0
|
0%
|
851,880
|
-9.40%
|
940,278
|
-2.51%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.61
|
0.17%
|
2,567
|
0
|
0%
|
2,567
|
0%
|
2,567
|
-67.84%
|
Mirae Asset Focused Fund Regular Growth
|
61.99
|
2.12%
|
261,326
|
0
|
0%
|
261,326
|
-4.00%
|
272,214
|
-2.07%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.21%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Invesco India largecap Fund Growth
|
2.36
|
1.14%
|
9,963
|
-1,968
|
-16.49%
|
11,931
|
0%
|
11,931
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.50
|
1.35%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.44
|
0.00%
|
1,859
|
0
|
0%
|
1,859
|
0%
|
1,859
|
-97.48%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.42
|
0.01%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
-92.83%
|
Union Focused Fund Regular Growth
|
3.89
|
2.20%
|
16,404
|
0
|
0%
|
16,404
|
0%
|
16,404
|
-34.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-43,651
|
-100%
|
43,651
|
-50.84%
|
88,800
|
30.65%
|
Invesco India Contra Fund Growth
|
41.35
|
0.89%
|
174,334
|
0
|
0%
|
174,334
|
0%
|
174,334
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,577
|
0%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.60%
|
4,462
|
0
|
0%
|
4,462
|
-18.29%
|
5,461
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,160
|
-100%
|
8,160
|
0%
|
8,160
|
-36.74%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.72
|
0.19%
|
28,322
|
0
|
0%
|
28,322
|
0%
|
28,322
|
-46.88%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.17%
|
8,723
|
5,257
|
151.67%
|
3,466
|
0%
|
3,466
|
-59.93%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.47%
|
1,700
|
0
|
0%
|
1,700
|
-51.43%
|
3,500
|
-30%
|
HSBC Tax Saver Equity Fund Growth
|
2.13
|
1.66%
|
9,000
|
0
|
0%
|
9,000
|
-43.75%
|
16,000
|
-23.81%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.41%
|
4,512
|
-1,608
|
-26.27%
|
6,120
|
0%
|
6,120
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.60
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-40.51%
|
8,405
|
-50.13%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-161
|
-100%
|
161
|
0%
|
161
|
-78.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,022
|
-100%
|
3,022
|
4.60%
|
2,889
|
4.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.37
|
5.79%
|
106,943
|
0
|
0%
|
106,943
|
32.12%
|
80,943
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.64
|
1.85%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.98
|
0.88%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.86
|
0.78%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
30%
|
50,000
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.83
|
1.91%
|
7,708
|
5,000
|
184.64%
|
2,708
|
0%
|
2,708
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.40
|
1.33%
|
115,500
|
115,500
|
100%
|
0
|
-100%
|
59,500
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
121.32
|
0.73%
|
511,438
|
0
|
0%
|
511,438
|
-23.10%
|
665,067
|
0%
|
Nippon India Vision Fund - Growth
|
45.87
|
2.11%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Value Fund - Growth
|
75.41
|
2.88%
|
317,891
|
0
|
0%
|
317,891
|
0%
|
317,891
|
-8.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.19%
|
363
|
22
|
6.45%
|
341
|
10.71%
|
308
|
11.19%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
378
|
-46
|
-10.85%
|
424
|
-38.37%
|
688
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
0%
|
105
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Nippon India Growth Fund - Growth
|
64.75
|
1.06%
|
272,967
|
-50,000
|
-15.48%
|
322,967
|
-27.90%
|
447,967
|
-23.81%
|
Kotak Small Cap Growth
|
4.46
|
0.32%
|
18,803
|
0
|
0%
|
18,803
|
0%
|
18,803
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.09
|
2.96%
|
190,095
|
0
|
0%
|
190,095
|
-24.68%
|
252,393
|
-7.34%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,916
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.90
|
0.83%
|
50,154
|
0
|
0%
|
50,154
|
-41.66%
|
85,968
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.78
|
5.06%
|
319,451
|
0
|
0%
|
319,451
|
10.36%
|
289,451
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-346,699
|
-100%
|
346,699
|
0%
|
346,699
|
100%
|
Kotak India EQ Contra Fund Growth
|
13.92
|
1.80%
|
58,700
|
-16,300
|
-21.73%
|
75,000
|
0%
|
75,000
|
-5.06%
|
Kotak Equity Arbitrage Fund Growth
|
44.83
|
0.28%
|
189,000
|
152,500
|
417.81%
|
36,500
|
-41.60%
|
62,500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-62,129
|
-100%
|
62,129
|
0%
|
62,129
|
-49.13%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-13,322
|
-100%
|
13,322
|
15.92%
|
11,492
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,012
|
-100%
|
2,012
|
32.81%
|
1,515
|
1.61%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Kotak Emerging Equity Scheme Growth
|
133.28
|
2.07%
|
561,872
|
0
|
0%
|
561,872
|
0%
|
561,872
|
-4.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.49
|
0.07%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
59,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.86
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-12.50%
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
1.43%
|
10,575
|
-53
|
-0.50%
|
10,628
|
0%
|
10,628
|
-15.04%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-85,972
|
-100%
|
85,972
|
-86.35%
|
629,976
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,458
|
-20.06%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
1.50%
|
5,768
|
-29
|
-0.50%
|
5,797
|
0%
|
5,797
|
13.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,944
|
-100%
|
2,944
|
0%
|
2,944
|
1.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.74
|
0.73%
|
15,782
|
0
|
0%
|
15,782
|
-22.11%
|
20,263
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.49%
|
3,257
|
-16
|
-0.49%
|
3,273
|
0%
|
3,273
|
23.09%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.35
|
2.01%
|
14,121
|
-71
|
-0.50%
|
14,192
|
0%
|
14,192
|
-25.54%
|
Edelweiss Mid Cap Fund Growth
|
16.99
|
2.06%
|
71,631
|
-17,961
|
-20.05%
|
89,592
|
-7.69%
|
97,060
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.92
|
1.12%
|
79,767
|
0
|
0%
|
79,767
|
0%
|
79,767
|
0%
|
Axis Large Cap Fund Growth
|
194.51
|
1.34%
|
820,000
|
116,000
|
16.48%
|
704,000
|
10.87%
|
635,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
5.10
|
1.10%
|
21,479
|
0
|
0%
|
21,479
|
-16.09%
|
25,598
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-68,679
|
-100%
|
68,679
|
-72.53%
|
250,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.33
|
3.54%
|
39,341
|
0
|
0%
|
39,341
|
0%
|
39,341
|
-19.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.52
|
0.81%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
30,000
|
1900%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
-40.29%
|
24,283
|
-62.22%
|
Axis Midcap Fund Growth
|
68.79
|
1.25%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
78.20
|
1.31%
|
329,653
|
22,653
|
7.38%
|
307,000
|
7.43%
|
285,780
|
10.55%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.12
|
2.22%
|
245,000
|
0
|
0%
|
245,000
|
22.50%
|
200,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.51
|
1.94%
|
27,455
|
2,700
|
10.91%
|
24,755
|
0%
|
24,755
|
12.24%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.92
|
1.77%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
46.97
|
1.17%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
-5.25%
|
UTI Unit Linked Insurance
|
30.47
|
0.72%
|
128,448
|
0
|
0%
|
128,448
|
0%
|
128,448
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.30
|
0.20%
|
94,000
|
94,000
|
100%
|
0
|
-100%
|
8,500
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
9.62
|
2.00%
|
40,547
|
-9,427
|
-18.86%
|
49,974
|
-13.05%
|
57,474
|
-12.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.23
|
1.33%
|
68,403
|
0
|
0%
|
68,403
|
0%
|
68,403
|
-15.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.21
|
1.73%
|
709,103
|
0
|
0%
|
709,103
|
0%
|
709,103
|
-9.74%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.05
|
3.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.99
|
1.33%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
-15.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.94
|
0.52%
|
75,642
|
-5,466
|
-6.74%
|
81,108
|
0%
|
81,108
|
-18.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.56
|
3.41%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.09
|
0.86%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
2.47
|
0.93%
|
10,394
|
0
|
0%
|
10,394
|
0%
|
10,394
|
1062.64%
|
UTI India Consumer Fund Regular Plan Growth
|
4.27
|
1.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.12
|
0.43%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
-10.53%
|
38,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.90
|
0.56%
|
193,500
|
45,500
|
30.74%
|
148,000
|
770.59%
|
17,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.46
|
1.86%
|
14,600
|
0
|
0%
|
14,600
|
14.06%
|
12,800
|
-5.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
2.80%
|
5,600
|
0
|
0%
|
5,600
|
2.75%
|
5,450
|
-6.03%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.29%
|
3,205
|
0
|
0%
|
3,205
|
12.26%
|
2,855
|
1.78%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.92%
|
3,119
|
0
|
0%
|
3,119
|
6.85%
|
2,919
|
-3.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.30
|
0.04%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
7,500
|
100%
|
HSBC Midcap Fund Growth
|
91.54
|
1.61%
|
385,900
|
0
|
0%
|
385,900
|
0%
|
385,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.77
|
4.31%
|
125,500
|
0
|
0%
|
125,500
|
26.38%
|
99,300
|
0%
|
L&T Large and Midcap Fund Growth
|
40.49
|
3.67%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.92
|
2.31%
|
62,900
|
-26,100
|
-29.33%
|
89,000
|
0%
|
89,000
|
39.06%
|
HSBC Aggressive Hybrid Fund Growth
|
53.37
|
0.92%
|
225,000
|
-24,137
|
-9.69%
|
249,137
|
29.42%
|
192,500
|
0%
|
L&T India Large Cap Fund Growth
|
9.68
|
1.90%
|
40,800
|
0
|
0%
|
40,800
|
30.56%
|
31,250
|
0%
|
L&T Flexicap Fund Growth
|
36.77
|
1.68%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.44
|
0.43%
|
14,500
|
14,500
|
100%
|
0
|
-100%
|
101,000
|
741.67%
|
Tata Quant Fund Regular Growth
|
3.20
|
3.28%
|
13,500
|
-414
|
-2.98%
|
13,914
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.19
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.60
|
0.90%
|
6,728
|
3,426
|
103.76%
|
3,302
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.39
|
0.23%
|
1,643
|
-4,550
|
-73.47%
|
6,193
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.56%
|
3,012
|
3,012
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.21
|
1.57%
|
38,824
|
38,824
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.57%
|
2,414
|
2,414
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.56%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.69%
|
6,795
|
6,795
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.40
|
1.57%
|
22,749
|
22,749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
3.38%
|
2,641
|
2,641
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.50
|
1.58%
|
48,462
|
48,462
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.44
|
1.57%
|
77,749
|
77,749
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.87
|
1.55%
|
3,677
|
3,677
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.48
|
1.58%
|
31,525
|
31,525
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.22%
|
3,256
|
3,256
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.56%
|
4,104
|
4,104
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.97%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
1.60%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.49%
|
1,476
|
1,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.59%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.56
|
0.57%
|
31,888
|
31,888
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.70%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.58
|
0.20%
|
2,440
|
2,440
|
100%
|
-
|
-%
|
-
|
-%
|