Nippon India Growth Fund - Growth
|
183.47
|
0.74%
|
61,094
|
0
|
0%
|
61,094
|
14.82%
|
53,210
|
0%
|
Nippon India Power & Infra Fund - Growth
|
240.25
|
5.30%
|
80,000
|
-3,500
|
-4.19%
|
83,500
|
0%
|
83,500
|
4.38%
|
Nippon India Multi Cap Fund - Growth
|
275.78
|
0.99%
|
91,830
|
0
|
0%
|
91,830
|
0%
|
91,830
|
82.01%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.41%
|
347
|
4
|
1.17%
|
343
|
0.59%
|
341
|
0.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
120.13
|
4.00%
|
40,000
|
-4,000
|
-9.09%
|
44,000
|
-12%
|
50,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.90
|
0.54%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.78
|
1.41%
|
21,905
|
199
|
0.92%
|
21,706
|
0.29%
|
21,644
|
0.98%
|
Nippon India ETF Nifty 100
|
0.47
|
0.21%
|
157
|
-2
|
-1.26%
|
159
|
-0.63%
|
160
|
1.27%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.21%
|
463
|
-51
|
-9.92%
|
514
|
0%
|
514
|
0%
|
Nippon India Nifty Auto ETF
|
3.45
|
2.54%
|
1,149
|
247
|
27.38%
|
902
|
4.88%
|
860
|
3.61%
|
Nippon India Innovation Fund Regular Growth
|
34.17
|
2.52%
|
11,379
|
-3,000
|
-20.86%
|
14,379
|
-12.21%
|
16,379
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,444
|
-19.92%
|
Nippon India Vision Fund - Growth
|
38.05
|
0.88%
|
12,670
|
0
|
0%
|
12,670
|
0%
|
12,670
|
0%
|
HSBC Midcap Fund Growth
|
264.28
|
2.71%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-4.28%
|
Nippon India Arbitrage Fund Growth
|
84.09
|
0.61%
|
28,000
|
3,100
|
12.45%
|
24,900
|
50.45%
|
16,550
|
100%
|
HSBC Value Growth
|
170.85
|
1.49%
|
56,890
|
-4,185
|
-6.85%
|
61,075
|
-9.07%
|
67,165
|
-11.32%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.41%
|
471
|
24
|
5.37%
|
447
|
0.22%
|
446
|
2.53%
|
Quant ELSS Tax Saver Growth
|
233.48
|
2.80%
|
77,745
|
0
|
0%
|
77,745
|
0%
|
77,745
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.50
|
0.68%
|
17,481
|
0
|
0%
|
17,481
|
0%
|
17,481
|
12.92%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
48.79
|
0.56%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.16
|
1.14%
|
4,050
|
0
|
0%
|
4,050
|
9.40%
|
3,702
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.88
|
1.07%
|
959
|
-220
|
-18.66%
|
1,179
|
0%
|
1,179
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.60
|
1.42%
|
3,530
|
-244
|
-6.47%
|
3,774
|
0%
|
3,774
|
0%
|
ITI Value Fund Regular Growth
|
3.91
|
1.96%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
Quant Large and Mid Cap Fund Growth
|
25.98
|
1.23%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
Quant Infrastructure Fund Growth
|
58.26
|
2.33%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Quant Focused fund Growth
|
21.35
|
2.64%
|
7,109
|
0
|
0%
|
7,109
|
0%
|
7,109
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.16%
|
390
|
13
|
3.45%
|
377
|
2.72%
|
367
|
0.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.93
|
1.41%
|
975
|
17
|
1.77%
|
958
|
0.84%
|
950
|
-0.21%
|
Motilal Oswal BSE Low Volatility ETF
|
1.37
|
3.18%
|
456
|
-67
|
-12.81%
|
523
|
26.02%
|
415
|
4.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.34
|
3.16%
|
779
|
188
|
31.81%
|
591
|
6.10%
|
557
|
8.16%
|
Quantum India ESG Equity Fund Regular Growth
|
1.87
|
2.34%
|
624
|
-26
|
-4%
|
650
|
0%
|
650
|
8.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.96%
|
232
|
-53
|
-18.60%
|
285
|
2.15%
|
279
|
-10.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.23
|
2.67%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Franklin India Prima Fund Growth
|
28.50
|
0.28%
|
9,490
|
-4,500
|
-32.17%
|
13,990
|
0%
|
13,990
|
0%
|
Franklin India Opportunities Fund Growth
|
32.54
|
1.10%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
98.47
|
0.66%
|
32,790
|
-5,000
|
-13.23%
|
37,790
|
0%
|
37,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
107.51
|
0.40%
|
35,799
|
-2,618
|
-6.81%
|
38,417
|
-15.41%
|
45,417
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
21.62
|
2.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.41%
|
310
|
-1
|
-0.32%
|
311
|
4.01%
|
299
|
0.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.75
|
0.21%
|
916
|
18
|
2.00%
|
898
|
3.46%
|
868
|
0.93%
|
SBI Nifty Next 50 ETF
|
32.67
|
1.42%
|
10,880
|
107
|
0.99%
|
10,773
|
0.42%
|
10,728
|
1.54%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.55
|
1.42%
|
3,513
|
103
|
3.02%
|
3,410
|
-0.81%
|
3,438
|
3.59%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.41%
|
637
|
14
|
2.25%
|
623
|
4.18%
|
598
|
1.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.40%
|
381
|
17
|
4.67%
|
364
|
4.30%
|
349
|
17.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.03
|
1.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.03
|
2.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-13.04%
|
UTI MNC Fund Regular Plan Growth
|
78.08
|
2.82%
|
26,000
|
-8,000
|
-23.53%
|
34,000
|
-5.56%
|
36,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
600.63
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
81.69
|
1.22%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.42
|
1.33%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.25
|
1.81%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
HDFC Focused 30 Fund Growth
|
300.31
|
2.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.31
|
0.04%
|
4,100
|
0
|
0%
|
4,100
|
2633.33%
|
150
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.38
|
0.19%
|
9,450
|
2,300
|
32.17%
|
7,150
|
3.62%
|
6,900
|
1433.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.90
|
0.78%
|
14,950
|
3,800
|
34.08%
|
11,150
|
3616.67%
|
300
|
-88%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
184.69
|
2.16%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.11
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,505
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.57
|
0.17%
|
5,850
|
2,150
|
58.11%
|
3,700
|
100%
|
1,850
|
3600%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.57
|
0.42%
|
15,174
|
-10,548
|
-41.01%
|
25,722
|
-2.45%
|
26,367
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.80
|
1.41%
|
20,913
|
581
|
2.86%
|
20,332
|
1.94%
|
19,946
|
2.16%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
40.54
|
2.18%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
7.14%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,762
|
80.53%
|
Tata Retirement Savings Progressive Fund Growth
|
31.74
|
1.81%
|
10,570
|
0
|
0%
|
10,570
|
41.50%
|
7,470
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
29.58
|
1.54%
|
9,850
|
0
|
0%
|
9,850
|
39.72%
|
7,050
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.55%
|
310
|
0
|
0%
|
310
|
0%
|
210
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
39.62
|
0.23%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
100%
|
Axis Arbitrage Regular Growth
|
0.30
|
0.01%
|
100
|
0
|
0%
|
100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-22.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.51
|
1.09%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Nifty Next 50 ETF
|
26.67
|
1.41%
|
8,880
|
177
|
2.03%
|
8,703
|
1.47%
|
8,577
|
-0.37%
|
DSP Arbitrage Fund Growth
|
8.56
|
0.22%
|
2,850
|
2,750
|
2750%
|
100
|
100%
|
50
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.95
|
1.42%
|
16,632
|
316
|
1.94%
|
16,316
|
1.00%
|
16,154
|
0.29%
|
Tata Arbitrage Fund Regular Growth
|
34.84
|
0.32%
|
11,600
|
6,000
|
107.14%
|
5,600
|
5500%
|
100
|
-92.86%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.61
|
1.41%
|
2,202
|
104
|
4.96%
|
2,098
|
2.84%
|
2,040
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.16%
|
110
|
4
|
3.77%
|
106
|
8.16%
|
98
|
7.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
80.93
|
2.96%
|
26,949
|
-7,417
|
-21.58%
|
34,366
|
2.62%
|
33,488
|
2.43%
|
ICICI Prudential Nifty Next 50 ETF
|
7.11
|
1.41%
|
2,367
|
59
|
2.56%
|
2,308
|
1.41%
|
2,276
|
0.40%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.21%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
2.04%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
1.42%
|
879
|
43
|
5.14%
|
836
|
0.72%
|
830
|
-0.24%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.50
|
3.02%
|
8,825
|
269
|
3.14%
|
8,556
|
1.54%
|
8,426
|
1.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.27%
|
122
|
1
|
0.83%
|
121
|
-2.42%
|
124
|
-0.80%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
2.02%
|
165
|
21
|
14.58%
|
144
|
4.35%
|
138
|
6.98%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.49
|
1.41%
|
2,494
|
76
|
3.14%
|
2,418
|
2.68%
|
2,355
|
2.04%
|
Bandhan Multi Cap Fund Regular Growth
|
45.05
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.10%
|
39
|
5
|
14.71%
|
34
|
6.25%
|
32
|
3.23%
|
HDFC Multi Cap Fund Regular Growth
|
50.30
|
0.41%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.50
|
1.42%
|
1,166
|
119
|
11.37%
|
1,047
|
3.05%
|
1,016
|
4.21%
|
ICICI Prudential Nifty Auto ETF
|
1.35
|
2.54%
|
451
|
53
|
13.32%
|
398
|
3.38%
|
385
|
-1.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
0.82%
|
329
|
10
|
3.13%
|
319
|
0%
|
319
|
3.24%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.21%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
2.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
0.98%
|
415
|
-76
|
-15.48%
|
491
|
4.47%
|
470
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.21%
|
107
|
1
|
0.94%
|
106
|
2.91%
|
103
|
4.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.16
|
3.18%
|
3,715
|
-838
|
-18.41%
|
4,553
|
8.56%
|
4,194
|
7.57%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.41%
|
77
|
3
|
4.05%
|
74
|
5.71%
|
70
|
2.94%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
8.23
|
3.01%
|
2,741
|
1,031
|
60.29%
|
1,710
|
23.47%
|
1,385
|
18.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.82%
|
71
|
3
|
4.41%
|
68
|
4.62%
|
65
|
6.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.03%
|
79
|
2
|
2.60%
|
77
|
-2.53%
|
79
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.88
|
2.51%
|
627
|
82
|
15.05%
|
545
|
9.66%
|
497
|
6.65%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.95%
|
67
|
-20
|
-22.99%
|
87
|
3.57%
|
84
|
5%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
27.03
|
6.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
HDFC MNC Fund Regular Growth
|
26.80
|
4.82%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.95%
|
92
|
-7
|
-7.07%
|
99
|
0%
|
99
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
42.04
|
5.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
58
|
1
|
1.75%
|
52
|
1.96%
|
47
|
6.82%
|
Kotak Small Cap Growth
|
249.14
|
1.79%
|
82,959
|
0
|
0%
|
82,959
|
0%
|
82,959
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
-30.83%
|
12,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
120.13
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
156.16
|
2.95%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.15
|
0.07%
|
1,050
|
250
|
31.25%
|
800
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
111.12
|
0.28%
|
37,000
|
13,800
|
59.48%
|
23,200
|
63.38%
|
14,200
|
-51.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.41
|
0.05%
|
1,800
|
-200
|
-10%
|
2,000
|
110.53%
|
950
|
375%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.35
|
0.10%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Kotak Bluechip Growth
|
120.13
|
1.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
52.55
|
3.27%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.92
|
1.97%
|
20,950
|
-3,100
|
-12.89%
|
24,050
|
-27.89%
|
33,350
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.52
|
2.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.41%
|
809
|
23
|
2.93%
|
786
|
0.26%
|
784
|
3.43%
|
Kotak Manufacture in India Fund Regular Growth
|
51.05
|
2.82%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.88
|
2.96%
|
958
|
-70
|
-6.81%
|
1,028
|
5.65%
|
973
|
13.80%
|
Kotak Nifty MNC ETF
|
0.50
|
3.10%
|
166
|
1
|
0.61%
|
165
|
0%
|
165
|
-1.79%
|
Kotak Business Cycle Fund Regular Growth
|
56.59
|
2.38%
|
18,845
|
0
|
0%
|
18,845
|
-17.51%
|
22,845
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.92
|
0.21%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.47
|
0.72%
|
37,785
|
0
|
0%
|
37,785
|
0%
|
37,785
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.62
|
2.96%
|
4,869
|
-677
|
-12.21%
|
5,546
|
15.04%
|
4,821
|
24.41%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.42%
|
122
|
24
|
24.49%
|
98
|
24.05%
|
79
|
29.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.16%
|
31
|
2
|
6.90%
|
29
|
31.82%
|
22
|
29.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.10%
|
24
|
4
|
20%
|
20
|
25%
|
16
|
33.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.11%
|
99
|
8
|
8.79%
|
91
|
12.35%
|
81
|
24.62%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
0%
|
24,200
|
0%
|
Nippon India Quant Fund - Growth
|
1.05
|
1.77%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.02
|
0.62%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.45
|
0.36%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.04
|
1.58%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.50
|
0.25%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.02
|
1.01%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
26.76
|
4.33%
|
8,911
|
-663
|
-6.93%
|
9,574
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
15
|
0
|
0%
|
15
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.10
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
15.62
|
2.09%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.01
|
2.05%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.13
|
2.97%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
20.87
|
0.03%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|