LIC MF Nifty 100 ETF
|
1.38
|
0.25%
|
6,505
|
720
|
12.45%
|
5,785
|
-1.45%
|
5,870
|
0.89%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.14%
|
9,632
|
545
|
6.00%
|
9,087
|
12.30%
|
8,092
|
5.09%
|
Nippon India Growth Fund - Growth
|
184.49
|
1.37%
|
868,503
|
0
|
0%
|
868,503
|
0%
|
868,503
|
10.12%
|
Nippon India Value Fund - Growth
|
54.46
|
1.15%
|
256,356
|
0
|
0%
|
256,356
|
0%
|
256,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
169.94
|
1.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
134.32
|
1.07%
|
632,333
|
0
|
0%
|
632,333
|
386.78%
|
129,900
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
18.09
|
0.63%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
143.18
|
0.60%
|
674,007
|
0
|
0%
|
674,007
|
25.81%
|
535,738
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-14.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.64%
|
1,566
|
0
|
0%
|
1,566
|
7.63%
|
1,455
|
-0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.19
|
2.13%
|
292,750
|
5,670
|
1.98%
|
287,080
|
8.77%
|
263,937
|
1.38%
|
Nippon India ETF Nifty 100
|
0.45
|
0.25%
|
2,130
|
0
|
0%
|
2,130
|
15.14%
|
1,850
|
-1.96%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.37%
|
2,168
|
96
|
4.63%
|
2,072
|
16.08%
|
1,785
|
5.81%
|
Nippon India Balanced Advantage Fund Growth
|
48.86
|
0.73%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
12.20%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,300
|
-100%
|
39,300
|
-71.46%
|
137,700
|
-1.08%
|
Sundaram Large Cap Fund Reg Gr
|
41.00
|
1.40%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
54.51%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.29
|
1.74%
|
152,000
|
0
|
0%
|
152,000
|
15.15%
|
132,000
|
43.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.05%
|
2,691
|
-224
|
-7.68%
|
2,915
|
0%
|
2,915
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.20
|
1.07%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
424.42%
|
Sundaram Equity Savings Fund Growth
|
6.37
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
19.33
|
1.16%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
438.24%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
300
|
-3,000
|
-90.91%
|
3,300
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
300
|
-3,900
|
-92.86%
|
4,200
|
-96.46%
|
118,500
|
-20.36%
|
Invesco India largecap Fund Growth
|
9.00
|
1.24%
|
42,376
|
0
|
0%
|
42,376
|
0%
|
42,376
|
10.64%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
2.13%
|
5,217
|
-23
|
-0.44%
|
5,240
|
6.90%
|
4,902
|
-0.77%
|
Union Flexi Cap Fund Growth
|
19.77
|
1.48%
|
93,063
|
0
|
0%
|
93,063
|
0%
|
93,063
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.89
|
0.86%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.65
|
1.57%
|
17,170
|
0
|
0%
|
17,170
|
0%
|
17,170
|
-2.28%
|
Union Balanced Advantage Fund Regular Growth
|
18.55
|
1.09%
|
87,310
|
0
|
0%
|
87,310
|
-3.07%
|
90,073
|
-3.01%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.49%
|
3,158
|
0
|
0%
|
3,158
|
-8.60%
|
3,455
|
-6.09%
|
Union Value Fund Regular Growth
|
4.22
|
2.87%
|
19,846
|
0
|
0%
|
19,846
|
0%
|
19,846
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-20%
|
3,000
|
0%
|
Union Focused Fund Regular Growth
|
10.62
|
3.27%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.82
|
2.01%
|
36,818
|
0
|
0%
|
36,818
|
0%
|
36,818
|
0%
|
Union Midcap Fund Regular Growth
|
9.25
|
1.64%
|
43,529
|
0
|
0%
|
43,529
|
0%
|
43,529
|
1.61%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.16
|
1.16%
|
28,985
|
0
|
0%
|
28,985
|
-3.89%
|
30,159
|
-2.66%
|
ITI Large Cap Fund Regular Growth
|
2.12
|
1.05%
|
9,960
|
0
|
0%
|
9,960
|
0%
|
9,960
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.02
|
0.65%
|
28,335
|
4,588
|
19.32%
|
23,747
|
100%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
787
|
18
|
2.34%
|
769
|
12.43%
|
684
|
3.95%
|
Union Retirement Fund Regular Growth
|
0.57
|
0.85%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.49
|
3.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
81.82%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.67
|
0.36%
|
939,946
|
0
|
0%
|
939,946
|
0%
|
939,946
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.60
|
1.37%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.31
|
1.47%
|
100,300
|
0
|
0%
|
100,300
|
28.10%
|
78,300
|
10.59%
|
SBI Flexicap Fund Regular Growth
|
160.89
|
1.02%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.23%
|
6,507
|
0
|
0%
|
6,507
|
-15.39%
|
7,691
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.94
|
0.12%
|
46,800
|
30,900
|
194.34%
|
15,900
|
-85.94%
|
113,100
|
-60.81%
|
Kotak Equity Arbitrage Fund Growth
|
2.87
|
0.01%
|
13,500
|
-282,900
|
-95.45%
|
296,400
|
124.04%
|
132,300
|
-83.77%
|
Kotak Flexicap Fund Growth
|
605.41
|
1.66%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-3.39%
|
Kotak Bluechip Growth
|
87.09
|
1.65%
|
410,000
|
10,000
|
2.50%
|
400,000
|
-11.11%
|
450,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.18
|
3.00%
|
95,000
|
0
|
0%
|
95,000
|
2.70%
|
92,500
|
8.82%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
159.32
|
1.11%
|
750,000
|
0
|
0%
|
750,000
|
-9.09%
|
825,000
|
-8.44%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
-70.65%
|
372,000
|
-27.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.64%
|
667
|
0
|
0%
|
667
|
4.55%
|
638
|
-0.16%
|
Kotak Pioneer Fund Regular Growth
|
39.30
|
2.44%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Nifty Next 50 ETF
|
24.48
|
2.13%
|
115,256
|
4,145
|
3.73%
|
111,111
|
10.91%
|
100,184
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.93
|
1.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.12%
|
9,758
|
210
|
2.20%
|
9,548
|
6.94%
|
8,928
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.31
|
2.13%
|
43,844
|
720
|
1.67%
|
43,124
|
6.41%
|
40,528
|
1.29%
|
Tata Business Cycle Fund Regular Growth
|
10.15
|
1.11%
|
47,769
|
0
|
0%
|
47,769
|
91.08%
|
25,000
|
100%
|
SBI Multicap Fund Regular Growth
|
361.57
|
2.99%
|
1,702,087
|
670,707
|
65.03%
|
1,031,380
|
0%
|
1,031,380
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.98
|
0.60%
|
188,200
|
-66,906
|
-26.23%
|
255,106
|
0%
|
255,106
|
9.13%
|
Franklin India Bluechip Fund Growth
|
84.97
|
1.34%
|
400,000
|
-325,000
|
-44.83%
|
725,000
|
0%
|
725,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.55
|
1.02%
|
125,000
|
-186,515
|
-59.87%
|
311,515
|
0%
|
311,515
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.52
|
0.88%
|
134,277
|
0
|
0%
|
134,277
|
-6.93%
|
144,277
|
16.09%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.44
|
1.12%
|
694,064
|
0
|
0%
|
694,064
|
0%
|
694,064
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
139.58
|
0.65%
|
657,056
|
0
|
0%
|
657,056
|
-13.23%
|
757,213
|
61.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.56
|
0.06%
|
30,900
|
-1,800
|
-5.50%
|
32,700
|
67.69%
|
19,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
177.04
|
0.40%
|
833,419
|
0
|
0%
|
833,419
|
-10.71%
|
933,419
|
0%
|
Franklin India Focused Equity Fund Growth
|
244.29
|
2.95%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.01%
|
1,200
|
-87,300
|
-98.64%
|
100,200
|
-42.11%
|
198,900
|
-3.07%
|
Franklin Build India Fund Growth
|
39.30
|
3.28%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.12
|
2.13%
|
245,375
|
4,633
|
1.92%
|
240,742
|
9.52%
|
219,816
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,100
|
-100%
|
47,100
|
-20.30%
|
59,100
|
-1.01%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.84
|
3.70%
|
36,910
|
0
|
0%
|
36,910
|
0%
|
36,910
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.01
|
2.14%
|
23,605
|
827
|
3.63%
|
22,778
|
9.89%
|
20,728
|
2.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.31
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.87
|
3.07%
|
8,804
|
0
|
0%
|
8,804
|
0%
|
8,804
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
604
|
23
|
3.96%
|
581
|
-1.19%
|
588
|
4.07%
|
ICICI Prudential Nifty Next 50 ETF
|
6.47
|
2.13%
|
30,456
|
496
|
1.66%
|
29,960
|
8.38%
|
27,644
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.20%
|
3,470
|
67
|
1.97%
|
3,403
|
12.76%
|
3,018
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.13%
|
12,306
|
-318
|
-2.52%
|
12,624
|
7.72%
|
11,719
|
0.77%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
585
|
11
|
1.92%
|
574
|
13.66%
|
505
|
2.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.47
|
1.00%
|
171,687
|
0
|
0%
|
171,687
|
0%
|
171,687
|
41.09%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.13%
|
3,476
|
64
|
1.88%
|
3,412
|
10.85%
|
3,078
|
4.13%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.70
|
1.37%
|
3,289
|
2,475
|
304.05%
|
814
|
-19.49%
|
1,011
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.90
|
2.76%
|
32,500
|
0
|
0%
|
32,500
|
18.18%
|
27,500
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.12
|
0.81%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.45
|
0.68%
|
49,171
|
0
|
0%
|
49,171
|
18.28%
|
41,570
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.05
|
0.59%
|
122,638
|
0
|
0%
|
122,638
|
29.05%
|
95,032
|
100%
|
HDFC Flexi Cap Fund Growth
|
63.73
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
-37.97%
|
483,601
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.39
|
1.20%
|
81,848
|
8,340
|
11.35%
|
73,508
|
47.02%
|
50,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.27
|
2.74%
|
255,472
|
8,339
|
3.37%
|
247,133
|
0%
|
247,133
|
19.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.13
|
0.00%
|
600
|
-189,900
|
-99.69%
|
190,500
|
-10.44%
|
212,700
|
-5.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-159,900
|
-100%
|
159,900
|
3.29%
|
154,800
|
-26.60%
|
HDFC Infrastructure Fund Growth
|
6.69
|
1.08%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Axis Arbitrage Regular Growth
|
2.23
|
0.07%
|
10,500
|
-69,300
|
-86.84%
|
36,000
|
-54.89%
|
79,800
|
-1.85%
|
UTI Retirement Fund - Regular Plan
|
11.15
|
0.30%
|
52,470
|
0
|
0%
|
52,470
|
26.79%
|
41,383
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.70
|
1.10%
|
121,000
|
-50,000
|
-29.24%
|
171,000
|
0%
|
171,000
|
0%
|
UTI Nifty Next 50 ETF
|
19.85
|
2.13%
|
93,463
|
2,849
|
3.14%
|
90,614
|
10.48%
|
82,018
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.24
|
2.13%
|
198,838
|
4,031
|
2.07%
|
194,807
|
9.67%
|
177,624
|
1.59%
|
UTI Equity Savings Fund Regular Growth
|
1.95
|
0.75%
|
9,158
|
2,124
|
30.20%
|
7,034
|
36.95%
|
5,136
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.64%
|
441
|
0
|
0%
|
441
|
4.50%
|
422
|
-0.24%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
2.13%
|
6,866
|
41
|
0.60%
|
6,825
|
7.01%
|
6,378
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.25%
|
11,234
|
1,048
|
10.29%
|
10,186
|
4.65%
|
9,733
|
5.69%
|
Mirae Asset Nifty Next 50 ETF
|
2.05
|
2.13%
|
9,660
|
436
|
4.73%
|
9,224
|
7.85%
|
8,553
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.37%
|
2,547
|
-145
|
-5.39%
|
2,692
|
12.97%
|
2,383
|
-3.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.49
|
2.13%
|
35,260
|
546
|
1.57%
|
34,714
|
6.34%
|
32,643
|
-3.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.12%
|
7,510
|
271
|
3.74%
|
7,239
|
8.21%
|
6,690
|
1.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.08%
|
3,795
|
69
|
1.85%
|
3,726
|
-5.86%
|
3,958
|
-8.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,067
|
16
|
1.52%
|
1,051
|
12.05%
|
938
|
-2.80%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
88
|
1
|
1.15%
|
87
|
11.54%
|
78
|
0%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.12%
|
784
|
39
|
5.23%
|
745
|
12.37%
|
663
|
-5.29%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
58.61
|
2.39%
|
275,927
|
0
|
0%
|
275,927
|
0%
|
275,927
|
100%
|
HDFC Balanced Advantage Fund Growth
|
20.27
|
0.04%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.22
|
3.91%
|
161,106
|
0
|
0%
|
161,106
|
0%
|
161,106
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-199,450
|
-100%
|
199,450
|
-16.61%
|
239,186
|
29.84%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,621
|
43.50%
|
ICICI Prudential Bluechip Fund Growth
|
102.89
|
0.30%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.85
|
0.38%
|
116,966
|
0
|
0%
|
116,966
|
0%
|
116,966
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.80
|
3.08%
|
22,618
|
0
|
0%
|
22,618
|
0%
|
22,618
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.37
|
0.18%
|
44,100
|
-98,700
|
-69.12%
|
142,800
|
-51.33%
|
293,400
|
-2.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
264
|
5
|
1.93%
|
259
|
11.64%
|
232
|
-2.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.13%
|
5,853
|
48
|
0.83%
|
5,805
|
8.04%
|
5,373
|
2.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.27
|
0.68%
|
283,719
|
0
|
0%
|
283,719
|
-5.43%
|
300,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.12%
|
1,791
|
12
|
0.67%
|
1,779
|
4.22%
|
1,707
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-89.66%
|
8,700
|
-29.27%
|
Nippon India Consumption Fund - Growth
|
7.49
|
2.46%
|
35,258
|
0
|
0%
|
35,258
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
75.41
|
0.54%
|
355,011
|
0
|
0%
|
355,011
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.46
|
1.19%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
31.87
|
0.85%
|
150,017
|
0
|
0%
|
150,017
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.48
|
1.07%
|
30,482
|
3,500
|
12.97%
|
26,982
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.16
|
0.82%
|
14,887
|
0
|
0%
|
14,887
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.76%
|
4,827
|
0
|
0%
|
4,827
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.96
|
0.96%
|
28,059
|
0
|
0%
|
28,059
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.82
|
1.03%
|
50,939
|
23,616
|
86.43%
|
27,323
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
31.86
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.66
|
0.96%
|
375,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
6.59
|
2.69%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.75
|
1.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.86
|
0.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.90
|
0.91%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.68
|
2.04%
|
116,167
|
116,167
|
100%
|
-
|
-%
|
-
|
-%
|