Nippon India Consumption Fund - Growth
|
6.74
|
2.06%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
Nippon India Multi Cap Fund - Growth
|
67.83
|
0.47%
|
355,011
|
0
|
0%
|
355,011
|
0%
|
355,011
|
0%
|
Nippon India Large Cap Fund - Growth
|
120.82
|
0.95%
|
632,333
|
0
|
0%
|
632,333
|
0%
|
632,333
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.48
|
1.96%
|
295,628
|
7,498
|
2.60%
|
288,130
|
-1.58%
|
292,750
|
1.98%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
2,180
|
26
|
1.21%
|
2,154
|
1.13%
|
2,130
|
0%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.23%
|
6,496
|
26
|
0.40%
|
6,470
|
-0.54%
|
6,505
|
12.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.22%
|
2,290
|
-6
|
-0.26%
|
2,296
|
5.90%
|
2,168
|
4.63%
|
Nippon India Value Fund - Growth
|
48.98
|
1.06%
|
256,356
|
0
|
0%
|
256,356
|
0%
|
256,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
152.85
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.27
|
0.59%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.43
|
0.67%
|
860,581
|
186,574
|
27.68%
|
674,007
|
0%
|
674,007
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.47%
|
1,532
|
-34
|
-2.17%
|
1,566
|
0%
|
1,566
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
165.94
|
1.24%
|
868,503
|
0
|
0%
|
868,503
|
0%
|
868,503
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.95
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.09
|
0.01%
|
5,700
|
1,500
|
35.71%
|
4,200
|
100%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
75.47
|
0.92%
|
395,000
|
0
|
0%
|
395,000
|
5.33%
|
375,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.08
|
3.35%
|
47,500
|
10,000
|
26.67%
|
37,500
|
20.97%
|
31,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
28.66
|
0.78%
|
150,017
|
0
|
0%
|
150,017
|
0%
|
150,017
|
0%
|
Invesco India largecap Fund Growth
|
8.10
|
1.12%
|
42,376
|
0
|
0%
|
42,376
|
0%
|
42,376
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.95
|
1.68%
|
83,500
|
23,500
|
39.17%
|
60,000
|
0%
|
60,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.97%
|
5,148
|
-14
|
-0.27%
|
5,162
|
-1.05%
|
5,217
|
-0.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.82
|
0.97%
|
30,482
|
0
|
0%
|
30,482
|
0%
|
30,482
|
12.97%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-86.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.84
|
0.76%
|
14,887
|
0
|
0%
|
14,887
|
0%
|
14,887
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.96%
|
24,435
|
397
|
1.65%
|
24,038
|
1.83%
|
23,605
|
3.63%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.21
|
0.78%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
36.88
|
1.30%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.16
|
0.93%
|
37,500
|
0
|
0%
|
37,500
|
15.38%
|
32,500
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.96%
|
9,782
|
428
|
4.58%
|
9,354
|
-2.89%
|
9,632
|
6.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.96%
|
7,906
|
157
|
2.03%
|
7,749
|
3.18%
|
7,510
|
3.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.41
|
0.59%
|
28,335
|
0
|
0%
|
28,335
|
0%
|
28,335
|
19.32%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
790
|
-18
|
-2.23%
|
808
|
2.67%
|
787
|
2.34%
|
Sundaram Flexi Cap Fund Regular Growth
|
29.04
|
1.57%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.98
|
3.66%
|
47,000
|
0
|
0%
|
47,000
|
44.62%
|
32,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.98%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
-7.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.90
|
1.60%
|
78,000
|
0
|
0%
|
78,000
|
62.50%
|
48,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.66
|
0.74%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.24
|
1.13%
|
90,205
|
0
|
0%
|
90,205
|
83.45%
|
49,171
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.29
|
0.87%
|
195,188
|
0
|
0%
|
195,188
|
59.16%
|
122,638
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.73
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.89
|
1.43%
|
109,311
|
15,000
|
15.90%
|
94,311
|
15.23%
|
81,848
|
11.35%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.37
|
2.79%
|
274,120
|
0
|
0%
|
274,120
|
7.30%
|
255,472
|
3.37%
|
Sundaram Dividend Yield Fund Growth
|
4.01
|
1.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.98
|
1.64%
|
136,000
|
0
|
0%
|
136,000
|
49.45%
|
91,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.92
|
0.10%
|
15,300
|
600
|
4.08%
|
14,700
|
2350%
|
600
|
-99.69%
|
Invesco India Arbitrage Fund Growth
|
6.99
|
0.26%
|
36,600
|
-600
|
-1.61%
|
37,200
|
12300%
|
300
|
-90.91%
|
Invesco India Balanced Advantage Fund Growth
|
5.36
|
0.89%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
31.16
|
2.60%
|
163,097
|
0
|
0%
|
163,097
|
40.40%
|
116,167
|
100%
|
Bandhan Large Cap Fund Growth
|
16.41
|
1.58%
|
85,880
|
0
|
0%
|
85,880
|
68.59%
|
50,939
|
86.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.80
|
0.34%
|
51,300
|
900
|
1.79%
|
50,400
|
16700%
|
300
|
-92.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
16.50
|
0.45%
|
86,381
|
0
|
0%
|
86,381
|
64.63%
|
52,470
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.12
|
1.02%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
-29.24%
|
UTI Nifty Next 50 ETF
|
19.87
|
1.96%
|
104,004
|
7,726
|
8.02%
|
96,278
|
3.01%
|
93,463
|
3.14%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.07%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.25
|
1.96%
|
205,450
|
1,671
|
0.82%
|
203,779
|
2.48%
|
198,838
|
2.07%
|
UTI Equity Savings Fund Regular Growth
|
2.12
|
0.82%
|
11,079
|
1,921
|
20.98%
|
9,158
|
0%
|
9,158
|
30.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.48%
|
377
|
-65
|
-14.71%
|
442
|
0.23%
|
441
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.85%
|
5,652
|
0
|
0%
|
5,652
|
17.09%
|
4,827
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.21
|
0.23%
|
11,587
|
-42
|
-0.36%
|
11,629
|
3.52%
|
11,234
|
10.29%
|
ITI Large Cap Fund Regular Growth
|
1.97
|
0.99%
|
10,326
|
10,326
|
100%
|
0
|
-100%
|
9,960
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.39
|
1.00%
|
378,884
|
0
|
0%
|
378,884
|
101.32%
|
188,200
|
-26.23%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.80
|
0.79%
|
135,047
|
0
|
0%
|
135,047
|
0.57%
|
134,277
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
146.26
|
1.16%
|
765,491
|
0
|
0%
|
765,491
|
10.29%
|
694,064
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
162.88
|
0.77%
|
852,483
|
0
|
0%
|
852,483
|
29.74%
|
657,056
|
0%
|
HDFC Infrastructure Fund Growth
|
6.97
|
1.17%
|
36,476
|
0
|
0%
|
36,476
|
15.89%
|
31,476
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.49
|
1.96%
|
253,789
|
-1,276
|
-0.50%
|
255,065
|
3.95%
|
245,375
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
28.66
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.05
|
3.23%
|
36,910
|
0
|
0%
|
36,910
|
0%
|
36,910
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.64
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.68
|
2.94%
|
8,804
|
0
|
0%
|
8,804
|
0%
|
8,804
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
1.96%
|
6,730
|
-149
|
-2.17%
|
6,879
|
0.19%
|
6,866
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.16%
|
672
|
21
|
3.23%
|
651
|
7.78%
|
604
|
3.96%
|
ICICI Prudential Nifty Next 50 ETF
|
5.84
|
1.96%
|
30,576
|
-276
|
-0.89%
|
30,852
|
1.30%
|
30,456
|
1.66%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
609
|
-1
|
-0.16%
|
610
|
4.27%
|
585
|
1.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,687
|
-100%
|
171,687
|
0%
|
171,687
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.73
|
1.95%
|
35,239
|
-687
|
-1.91%
|
35,926
|
1.89%
|
35,260
|
1.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
271
|
8
|
3.04%
|
263
|
-0.38%
|
264
|
1.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.96%
|
3,701
|
42
|
1.15%
|
3,659
|
5.26%
|
3,476
|
1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.03%
|
3,801
|
-87
|
-2.24%
|
3,888
|
2.45%
|
3,795
|
1.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.23%
|
1,208
|
98
|
8.83%
|
1,110
|
4.03%
|
1,067
|
1.52%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
1.15%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.95%
|
851
|
65
|
8.27%
|
786
|
0.26%
|
784
|
5.23%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.95%
|
1,348
|
-497
|
-26.94%
|
1,845
|
3.02%
|
1,791
|
0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.18%
|
3,744
|
200
|
5.64%
|
3,544
|
2.13%
|
3,470
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.32
|
1.96%
|
12,148
|
-399
|
-3.18%
|
12,547
|
1.96%
|
12,306
|
-2.52%
|
HDFC Balanced Advantage Fund Growth
|
18.23
|
0.04%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Franklin India Bluechip Fund Growth
|
60.19
|
0.97%
|
315,000
|
0
|
0%
|
315,000
|
-21.25%
|
400,000
|
-44.83%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.21
|
3.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.78
|
3.60%
|
161,106
|
0
|
0%
|
161,106
|
0%
|
161,106
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
630.51
|
1.16%
|
3,300,000
|
320,578
|
10.76%
|
939,946
|
0%
|
939,946
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.41
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.62
|
0.37%
|
332,952
|
65,711
|
24.59%
|
267,241
|
100%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
57.32
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.29
|
0.60%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-20%
|
125,000
|
-59.87%
|
Kotak Contra Fund Growth
|
19.16
|
1.31%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
144.71
|
0.92%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.21%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.22
|
0.21%
|
84,900
|
-69,000
|
-44.83%
|
46,800
|
0%
|
46,800
|
194.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.09
|
0.20%
|
99,900
|
24,000
|
31.62%
|
75,900
|
145.63%
|
30,900
|
-5.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.33
|
0.61%
|
1,435,796
|
452,377
|
46.00%
|
983,419
|
18.00%
|
833,419
|
0%
|
Franklin India Focused Equity Fund Growth
|
219.72
|
2.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Arbitrage Fund Growth
|
150.64
|
0.77%
|
788,400
|
-68,400
|
-7.98%
|
856,800
|
6246.67%
|
13,500
|
-95.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.29
|
0.04%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
92.54
|
0.27%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.67
|
0.10%
|
19,200
|
-12,300
|
-39.05%
|
31,500
|
2525%
|
1,200
|
-98.64%
|
Franklin Build India Fund Growth
|
35.35
|
2.96%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.21
|
0.62%
|
283,719
|
0
|
0%
|
283,719
|
0%
|
283,719
|
0%
|
Kotak Large Cap Growth
|
69.74
|
1.30%
|
365,000
|
5,000
|
1.39%
|
360,000
|
-12.20%
|
410,000
|
2.50%
|
Union Flexi Cap Fund Growth
|
17.78
|
1.33%
|
93,063
|
0
|
0%
|
93,063
|
0%
|
93,063
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.39
|
0.38%
|
85,800
|
14,700
|
20.68%
|
71,100
|
61.22%
|
44,100
|
-69.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.35
|
0.36%
|
116,966
|
0
|
0%
|
116,966
|
0%
|
116,966
|
0%
|
Union Largecap Fund Regular Growth
|
2.39
|
1.04%
|
12,500
|
0
|
0%
|
12,500
|
-27.20%
|
17,170
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
3.06
|
2.11%
|
16,000
|
-3,846
|
-19.38%
|
19,846
|
0%
|
19,846
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.92
|
0.06%
|
15,300
|
-8,700
|
-36.25%
|
24,000
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.32
|
2.76%
|
22,618
|
0
|
0%
|
22,618
|
0%
|
22,618
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.48%
|
654
|
-14
|
-2.10%
|
668
|
0.15%
|
667
|
0%
|
Union Focused Fund Regular Growth
|
9.55
|
3.02%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.16
|
1.49%
|
32,227
|
5,589
|
20.98%
|
26,638
|
-27.65%
|
36,818
|
0%
|
Union Midcap Fund Regular Growth
|
8.32
|
1.43%
|
43,529
|
0
|
0%
|
43,529
|
0%
|
43,529
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.96%
|
5,925
|
27
|
0.46%
|
5,898
|
0.77%
|
5,853
|
0.83%
|
SBI Nifty Next 50 ETF
|
23.25
|
1.96%
|
121,663
|
1,292
|
1.07%
|
120,371
|
4.44%
|
115,256
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.90
|
1.96%
|
9,920
|
-156
|
-1.55%
|
10,076
|
4.31%
|
9,660
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.34%
|
2,464
|
-10
|
-0.40%
|
2,474
|
-2.87%
|
2,547
|
-5.39%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.33
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.28
|
1.02%
|
27,629
|
-664
|
-2.35%
|
28,293
|
-2.39%
|
28,985
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.95%
|
9,746
|
-16
|
-0.16%
|
9,762
|
0.04%
|
9,758
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.55
|
1.96%
|
44,761
|
66
|
0.15%
|
44,695
|
1.94%
|
43,844
|
1.67%
|
Tata Business Cycle Fund Regular Growth
|
15.14
|
1.68%
|
79,260
|
31,491
|
65.92%
|
47,769
|
0%
|
47,769
|
0%
|
SBI Multicap Fund Regular Growth
|
363.02
|
3.15%
|
1,900,000
|
0
|
0%
|
1,702,087
|
0%
|
1,702,087
|
65.03%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
64.18
|
2.62%
|
335,927
|
20,000
|
6.33%
|
315,927
|
14.50%
|
275,927
|
0%
|
Kotak Flexicap Fund Growth
|
544.54
|
1.51%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
600
|
0
|
0%
|
600
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.44
|
2.71%
|
107,000
|
4,500
|
4.39%
|
102,500
|
7.89%
|
95,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.89
|
0.42%
|
36,052
|
-5,058
|
-12.30%
|
41,110
|
-52.91%
|
87,310
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.77%
|
5,104
|
-754
|
-12.87%
|
5,858
|
85.50%
|
3,158
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
156.58
|
1.10%
|
819,500
|
42,500
|
5.47%
|
777,000
|
3.60%
|
750,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
1.19%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
35.35
|
2.21%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.90
|
1.22%
|
4,694
|
295
|
6.71%
|
4,399
|
33.75%
|
3,289
|
304.05%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.07
|
0.70%
|
146,916
|
0
|
0%
|
146,916
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.26
|
0.23%
|
85,121
|
0
|
0%
|
85,121
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.67
|
0.28%
|
228,575
|
0
|
0%
|
228,575
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
51.59
|
2.17%
|
270,000
|
115,000
|
74.19%
|
155,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.08
|
0.99%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
6.43
|
1.02%
|
33,636
|
0
|
0%
|
33,636
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.16
|
4.86%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.90
|
0.26%
|
287,357
|
0
|
0%
|
287,357
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
145.86
|
0.53%
|
763,418
|
248,112
|
48.15%
|
515,306
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
28.75
|
1.22%
|
150,484
|
100,000
|
198.08%
|
50,484
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
5.49
|
0.52%
|
28,736
|
0
|
0%
|
28,736
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.06
|
0.62%
|
10,800
|
-2,400
|
-18.18%
|
13,200
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
28
|
-16
|
-36.36%
|
44
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.11
|
0.55%
|
11,021
|
11,021
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.09
|
1.98%
|
16,173
|
16,173
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.08%
|
9,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
151.24
|
0.70%
|
791,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
38.16
|
0.70%
|
199,748
|
199,748
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.40%
|
8,590
|
8,590
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.64
|
0.62%
|
60,912
|
60,912
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.20
|
1.21%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|