Nippon India Multi Cap Fund - Growth
|
100.95
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
134.61
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-20,452
|
-100%
|
20,452
|
15.89%
|
17,648
|
1.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,962
|
-100%
|
16,962
|
2.64%
|
16,526
|
3.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.99
|
0.66%
|
5,900
|
1,297
|
28.18%
|
4,603
|
0%
|
4,603
|
0%
|
Nippon India Vision Fund - Growth
|
38.05
|
1.26%
|
113,061
|
0
|
0%
|
113,061
|
28.39%
|
88,061
|
83.23%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-81.03%
|
43,500
|
0.58%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
108.02
|
1.24%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.30
|
2.37%
|
128,658
|
0
|
0%
|
128,658
|
13.13%
|
113,724
|
0%
|
Canara Robeco Emerging Equities Growth
|
214.86
|
1.39%
|
638,500
|
0
|
0%
|
638,500
|
0%
|
638,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
112.97
|
1.37%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
0%
|
Canara Robeco Infrastructure Growth
|
10.18
|
3.76%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.68
|
1.23%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.64
|
1.45%
|
37,557
|
0
|
0%
|
37,557
|
18.90%
|
31,586
|
1.59%
|
Invesco India largecap Fund Growth
|
8.32
|
1.15%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.11
|
1.13%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.57
|
5.03%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
297.65
|
1.59%
|
884,510
|
0
|
0%
|
884,510
|
-6.49%
|
945,948
|
-26.60%
|
IDBI India Top 100 Equity Fund Growth
|
11.22
|
1.87%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
24.16
|
5.32%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.35
|
4.10%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.55
|
2.59%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.63
|
0.59%
|
43,481
|
0
|
0%
|
43,481
|
0%
|
43,481
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.86
|
0.88%
|
41,200
|
-11,000
|
-21.07%
|
52,200
|
-34.09%
|
79,200
|
-10.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.68
|
1.35%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.10
|
1.31%
|
41,900
|
-13,000
|
-23.68%
|
54,900
|
0%
|
54,900
|
-8.96%
|
Sundaram Large Cap Fund Reg Gr
|
11.10
|
0.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
13.14
|
3.14%
|
39,038
|
-1,462
|
-3.61%
|
40,500
|
0%
|
40,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
29.78
|
1.50%
|
88,503
|
-1,420
|
-1.58%
|
89,923
|
1.13%
|
88,920
|
0.84%
|
Invesco India ESG Equity Fund Regular Growth
|
9.02
|
1.51%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
0%
|
ITI Value Fund Regular Growth
|
2.65
|
2.07%
|
7,869
|
-961
|
-10.88%
|
8,830
|
-8.66%
|
9,667
|
-7.80%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,590
|
-87.82%
|
UTI Focused Fund Regular Growth
|
50.48
|
2.20%
|
150,000
|
-27,000
|
-15.25%
|
177,000
|
-12.81%
|
203,000
|
-5.58%
|
NJ Balanced Advantage Fund Regular Growth
|
45.59
|
1.14%
|
135,486
|
-3,666
|
-2.63%
|
139,152
|
2.66%
|
135,551
|
-21.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-987
|
-100%
|
987
|
17.08%
|
843
|
12.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,360
|
-100%
|
2,360
|
3.96%
|
2,270
|
4.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.20%
|
441
|
-10
|
-2.22%
|
451
|
3.92%
|
434
|
5.34%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.29
|
1.50%
|
855
|
71
|
9.06%
|
784
|
14.12%
|
687
|
17.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.14
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
-25.26%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.95
|
0.47%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.19
|
1.11%
|
48,116
|
-6,634
|
-12.12%
|
54,750
|
0%
|
54,750
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.51
|
1.17%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
-20%
|
100,000
|
0%
|
Sundaram Focused Fund Growth
|
18.17
|
2.35%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
31.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.52
|
1.40%
|
200,657
|
-109,343
|
-35.27%
|
310,000
|
0%
|
310,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,250
|
57.69%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.68
|
1.89%
|
67,397
|
-16,866
|
-20.02%
|
84,263
|
0%
|
84,263
|
8.66%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-39,396
|
-100%
|
39,396
|
-61.34%
|
101,896
|
0%
|
Bandhan Large Cap Fund Growth
|
17.15
|
1.65%
|
50,966
|
0
|
0%
|
50,966
|
35.91%
|
37,499
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-85.92%
|
17,750
|
-55.35%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-63.03%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.21
|
0.91%
|
18,458
|
-1,815
|
-8.95%
|
20,273
|
-0.36%
|
20,347
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.22
|
0.90%
|
74,957
|
-7,847
|
-9.48%
|
82,804
|
-0.61%
|
83,315
|
-2.56%
|
ITI Multi Cap Fund Regular Growth
|
3.94
|
0.76%
|
11,717
|
0
|
0%
|
11,717
|
29.94%
|
9,017
|
0%
|
Axis Innovation Fund Regular Growth
|
20.34
|
1.53%
|
60,437
|
-4,300
|
-6.64%
|
64,737
|
-21.52%
|
82,488
|
-11.39%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.32
|
1.86%
|
265,424
|
0
|
0%
|
265,424
|
0%
|
265,424
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.60
|
0.97%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,391
|
-66.89%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.70
|
0.56%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.20
|
1.60%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.19
|
1.56%
|
80,795
|
-6,904
|
-7.87%
|
87,699
|
0%
|
87,699
|
-17.26%
|
Edelweiss Mid Cap Fund Growth
|
100.40
|
3.84%
|
298,352
|
0
|
0%
|
298,352
|
0%
|
298,352
|
-13.77%
|
Edelweiss ELSS Tax saver Growth
|
5.65
|
2.61%
|
16,794
|
0
|
0%
|
16,794
|
0%
|
16,794
|
0.01%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.43
|
1.50%
|
31,000
|
0
|
0%
|
31,000
|
-11.43%
|
35,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.53
|
1.71%
|
4,543
|
0
|
0%
|
4,543
|
0%
|
4,543
|
50.83%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.64
|
2.67%
|
85,102
|
0
|
0%
|
85,102
|
0%
|
85,102
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
197.08
|
3.71%
|
585,651
|
0
|
0%
|
585,651
|
0%
|
585,651
|
366.09%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
368
|
11
|
3.08%
|
357
|
7.53%
|
332
|
4.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,740
|
-100%
|
4,740
|
1.96%
|
4,649
|
-2.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.05
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
-11.76%
|
17,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.08
|
3.64%
|
86,418
|
-10,000
|
-10.37%
|
96,418
|
0%
|
96,418
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,800
|
0%
|
130,800
|
528.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,419
|
-100%
|
2,419
|
1.09%
|
2,393
|
0.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.61
|
1.32%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
133
|
-553
|
-80.61%
|
686
|
-0.29%
|
688
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,097
|
-100%
|
3,097
|
4.77%
|
2,956
|
1.93%
|
Edelweiss Focused Fund Regular Growth
|
16.33
|
3.34%
|
48,524
|
0
|
0%
|
48,524
|
0%
|
48,524
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.50%
|
979
|
65
|
7.11%
|
914
|
48.14%
|
617
|
8.06%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
1.50%
|
178
|
0
|
0%
|
178
|
0.56%
|
177
|
14.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
1.50%
|
403
|
-7
|
-1.71%
|
410
|
16.48%
|
352
|
16.56%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.50%
|
298
|
2
|
0.68%
|
296
|
0%
|
296
|
15.63%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.72
|
2.47%
|
2,134
|
699
|
48.71%
|
1,435
|
6.93%
|
1,342
|
5.17%
|
Motilal Oswal Focused Regular Growth
|
111.94
|
6.83%
|
332,656
|
-19,510
|
-5.54%
|
352,166
|
-13.55%
|
407,384
|
-4.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
233.88
|
2.89%
|
695,000
|
-2,750
|
-0.39%
|
697,750
|
-22.47%
|
900,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.37
|
3.98%
|
45,663
|
0
|
0%
|
45,663
|
0%
|
45,663
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,824
|
-100%
|
19,824
|
2.48%
|
19,345
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.16%
|
1,837
|
99
|
5.70%
|
1,738
|
2.06%
|
1,703
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,107
|
-100%
|
6,107
|
0.99%
|
6,047
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
1.49%
|
683
|
-997
|
-59.35%
|
1,680
|
-2.83%
|
1,729
|
5.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.00
|
1.50%
|
5,949
|
775
|
14.98%
|
5,174
|
0.52%
|
5,147
|
-12.18%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
Tata Ethical Fund Regular Growth
|
11.78
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.61
|
3.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.78
|
3.06%
|
88,500
|
0
|
0%
|
88,500
|
-5.35%
|
93,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.30
|
0.77%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.26
|
1.83%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
750
|
0%
|
750
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
64.33%
|
39,250
|
98.73%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,250
|
-100%
|
68,250
|
-63.06%
|
184,750
|
-47.21%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.69
|
0.91%
|
10,964
|
3,114
|
39.67%
|
7,850
|
0%
|
7,850
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.67
|
0.74%
|
10,904
|
0
|
0%
|
10,904
|
39.79%
|
7,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
114.29%
|
5,250
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,900
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.72
|
0.98%
|
17,000
|
5,700
|
50.44%
|
11,300
|
0%
|
11,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.61
|
1.09%
|
96,900
|
-17,400
|
-15.22%
|
114,300
|
-18.06%
|
139,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
-41.38%
|
21,750
|
-65.61%
|
HSBC Business Cycles Regular Growth
|
19.42
|
3.58%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.44%
|
3,302
|
1,548
|
88.26%
|
1,754
|
0%
|
1,754
|
-7.97%
|
Tata Digital India Fund Regular Growth
|
69.18
|
1.02%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
-1.25%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
-82.01%
|
Tata Balanced Advantage Fund Regular Growth
|
22.82
|
0.35%
|
67,800
|
0
|
0%
|
67,800
|
17.30%
|
57,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.53
|
0.85%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
0%
|
Union Midcap Fund Regular Growth
|
7.34
|
1.27%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.10
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.43
|
3.70%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.42%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.09
|
0.72%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.38
|
2.84%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
3.26
|
0.70%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
43.66
|
0.20%
|
129,750
|
-51,250
|
-28.31%
|
181,000
|
0%
|
181,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-326
|
-100%
|
326
|
-0.91%
|
329
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.20%
|
2,742
|
-212
|
-7.18%
|
2,954
|
-3.81%
|
3,071
|
8.63%
|
Kotak Manufacture in India Fund Regular Growth
|
25.41
|
2.57%
|
75,500
|
500
|
0.67%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,236
|
-100%
|
5,236
|
2.27%
|
5,120
|
7.11%
|
Kotak Nifty MNC ETF
|
2.73
|
3.07%
|
8,119
|
53
|
0.66%
|
8,066
|
14.75%
|
7,029
|
4.32%
|
Union Retirement Fund Regular Growth
|
0.67
|
0.98%
|
2,000
|
500
|
33.33%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,928
|
-100%
|
3,854
|
0%
|
3,854
|
3.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.06
|
2.46%
|
3,141
|
600
|
23.61%
|
2,541
|
14.00%
|
2,229
|
9.10%
|
Union Multicap Fund Regular Growth
|
5.89
|
1.25%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
247.34
|
2.08%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
300%
|
250
|
-92.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.82
|
2.10%
|
47,000
|
1,000
|
2.17%
|
46,000
|
2.22%
|
45,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-97.78%
|
Kotak Pioneer Fund Regular Growth
|
33.65
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.41
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
2.14%
|
4,127
|
-289
|
-6.54%
|
4,416
|
11.23%
|
3,970
|
5.92%
|
LIC MF ELSS Tax Saver Growth
|
4.57
|
1.13%
|
13,590
|
0
|
0%
|
13,590
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.70
|
0.52%
|
5,060
|
1,503
|
42.25%
|
3,557
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.03
|
0.55%
|
14,945
|
0
|
0%
|
14,945
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.35
|
0.59%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.74
|
0.23%
|
11,124
|
1,780
|
19.05%
|
9,344
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.20%
|
752
|
24
|
3.30%
|
728
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.91
|
0.63%
|
23,500
|
11,500
|
95.83%
|
12,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
15
|
-9
|
-37.50%
|
24
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.69%
|
3,302
|
3,302
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.69%
|
2,908
|
2,908
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.82
|
1.69%
|
145,076
|
145,076
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.36
|
0.20%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.20%
|
3,203
|
3,203
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.09
|
1.69%
|
59,705
|
59,705
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.39
|
1.69%
|
21,966
|
21,966
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.83
|
1.69%
|
17,332
|
17,332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.69%
|
1,816
|
1,816
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
2,097
|
2,097
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.20%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.20%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.69%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.91
|
1.69%
|
124,545
|
124,545
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.04
|
1.69%
|
11,991
|
11,991
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.05
|
1.69%
|
15,005
|
15,005
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
1.69%
|
4,868
|
4,868
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.69%
|
4,794
|
4,794
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.69%
|
4,801
|
4,801
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.00
|
0.56%
|
145,616
|
145,616
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.68%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.20%
|
5,792
|
5,792
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.70%
|
5,998
|
5,998
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.69%
|
3,880
|
3,880
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
2.87%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
17.18
|
1.69%
|
51,039
|
51,039
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.93
|
1.69%
|
100,823
|
100,823
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
44.02
|
2.74%
|
130,800
|
130,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.68%
|
661
|
661
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
2.87%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|