Nippon India Power & Infra Fund - Growth
|
52.89
|
2.90%
|
230,000
|
10,000
|
4.55%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
57.49
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.43
|
3.44%
|
132,337
|
-12,930
|
-8.90%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.90
|
3.49%
|
16,958
|
0
|
0%
|
16,958
|
0%
|
16,958
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
2.04%
|
5,506
|
0
|
0%
|
5,506
|
0%
|
5,506
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.36%
|
1,264
|
-7
|
-0.55%
|
1,271
|
0%
|
1,271
|
7.62%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.34
|
1.61%
|
210,200
|
4,820
|
2.35%
|
205,380
|
2.72%
|
199,942
|
5.91%
|
Nippon India ETF Nifty 100
|
0.38
|
0.21%
|
1,662
|
-33
|
-1.95%
|
1,695
|
1.19%
|
1,675
|
2.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.19%
|
1,524
|
-1,677
|
-52.39%
|
3,201
|
11.81%
|
2,863
|
3.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.62%
|
5,774
|
393
|
7.30%
|
5,381
|
9.13%
|
4,931
|
14.09%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.21%
|
5,179
|
-35
|
-0.67%
|
5,214
|
-0.65%
|
5,248
|
0.13%
|
Nippon India Balanced Advantage Fund Growth
|
47.43
|
0.73%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.84
|
0.13%
|
51,500
|
11,500
|
28.75%
|
40,000
|
-30.13%
|
57,250
|
2.69%
|
HDFC ELSS TaxSaver Growth
|
176.21
|
1.80%
|
766,248
|
0
|
0%
|
766,248
|
0%
|
766,248
|
-8.51%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-55.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.72
|
0.16%
|
42,250
|
250
|
0.60%
|
42,000
|
-66.06%
|
123,750
|
-16.10%
|
Bandhan Core Equity Fund - Growth
|
46.78
|
1.94%
|
203,408
|
0
|
0%
|
203,408
|
0%
|
203,408
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.34
|
0.87%
|
158,000
|
77,500
|
96.27%
|
80,500
|
-19.90%
|
100,500
|
-39.82%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.62%
|
4,112
|
94
|
2.34%
|
4,018
|
-0.15%
|
4,024
|
0.40%
|
Axis Midcap Fund Growth
|
333.45
|
1.71%
|
1,449,974
|
0
|
0%
|
1,449,974
|
0%
|
1,449,974
|
0%
|
LIC MF Equity Savings Growth
|
0.46
|
3.98%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.90
|
0.54%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
4.20
|
0.10%
|
18,250
|
0
|
0%
|
18,250
|
-90.01%
|
182,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.80
|
0.31%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
16,523
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.02
|
1.07%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.32
|
1.65%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.52
|
0.27%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.92
|
0.98%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.21%
|
7,907
|
-155
|
-1.92%
|
8,062
|
1.73%
|
7,925
|
3.96%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.70
|
2.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
66.67%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.22
|
1.62%
|
27,061
|
270
|
1.01%
|
26,791
|
5.16%
|
25,476
|
2.03%
|
Axis Multicap Fund Regular Growth
|
73.04
|
1.32%
|
317,616
|
0
|
0%
|
317,616
|
0%
|
317,616
|
3.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.62%
|
4,995
|
81
|
1.65%
|
4,914
|
2.42%
|
4,798
|
6.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.21%
|
500
|
26
|
5.49%
|
474
|
6.76%
|
444
|
24.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.99%
|
3,603
|
80
|
2.27%
|
3,523
|
-0.23%
|
3,531
|
-9.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
809
|
0
|
0%
|
809
|
-5.49%
|
856
|
13.68%
|
DSP Equity Opportunities Fund Growth
|
121.33
|
1.71%
|
527,608
|
0
|
0%
|
527,608
|
2.14%
|
516,577
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.96%
|
2,429
|
-85
|
-3.38%
|
2,514
|
-9.89%
|
2,790
|
2.09%
|
Templeton India Value Fund Growth
|
11.50
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.59
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-11.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.20
|
0.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.99
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.62
|
2.08%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.26
|
2.94%
|
214,221
|
0
|
0%
|
214,221
|
0%
|
214,221
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.08
|
0.88%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.98
|
0.20%
|
139,074
|
0
|
0%
|
139,074
|
0%
|
139,074
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
171.81
|
0.77%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
181.09
|
1.77%
|
787,429
|
0
|
0%
|
787,429
|
2.10%
|
771,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.88
|
1.06%
|
116,880
|
0
|
0%
|
116,880
|
0%
|
116,880
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
183.98
|
2.25%
|
800,000
|
-250,000
|
-23.81%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.39
|
0.37%
|
380,000
|
376,750
|
11592.31%
|
3,250
|
-98.90%
|
294,250
|
15.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.56
|
0.47%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Franklin Build India Fund Growth
|
23.00
|
1.96%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.46
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
18.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.91
|
0.42%
|
125,695
|
0
|
0%
|
125,695
|
-8.05%
|
25,334
|
130.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.52
|
0.38%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
DSP Arbitrage Fund Growth
|
9.03
|
0.86%
|
39,250
|
18,750
|
91.46%
|
20,500
|
-51.19%
|
42,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.80%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.73
|
1.62%
|
16,233
|
531
|
3.38%
|
15,702
|
1.99%
|
15,395
|
4.79%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
1.61%
|
8,320
|
303
|
3.78%
|
8,017
|
2.02%
|
7,858
|
-1.24%
|
DSP Quant Fund Regular Growth
|
33.75
|
2.45%
|
146,766
|
-1,277
|
-0.86%
|
148,043
|
29.02%
|
114,743
|
0.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
1.09%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.41
|
1.00%
|
19,157
|
0
|
0%
|
19,157
|
0%
|
19,157
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.61%
|
4,208
|
134
|
3.29%
|
4,074
|
4.95%
|
3,882
|
2.16%
|
ITI Large Cap Fund Regular Growth
|
2.94
|
1.46%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.26
|
1.05%
|
18,542
|
0
|
0%
|
18,542
|
0%
|
18,542
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.61%
|
7,799
|
26
|
0.33%
|
7,773
|
2.55%
|
7,580
|
3.23%
|
ITI Value Fund Regular Growth
|
3.35
|
2.23%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
74.74
|
0.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
253
|
0
|
0%
|
253
|
0.80%
|
251
|
1.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.61%
|
3,047
|
71
|
2.39%
|
2,976
|
3.66%
|
2,871
|
8.83%
|
SBI Magnum Comma Fund Regular Growth
|
23.00
|
4.91%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.48
|
2.29%
|
58,621
|
0
|
0%
|
58,621
|
0%
|
58,621
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.89
|
0.21%
|
64,750
|
23,000
|
55.09%
|
41,750
|
-1.76%
|
42,500
|
32.81%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.00
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.92
|
1.13%
|
25,750
|
0
|
0%
|
25,750
|
-49.76%
|
51,250
|
583.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.20
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.41
|
1.62%
|
62,654
|
3,087
|
5.18%
|
59,567
|
9.46%
|
54,417
|
15.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.95
|
1.62%
|
143,299
|
5,885
|
4.28%
|
137,414
|
2.04%
|
134,671
|
4.00%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.50
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.38%
|
369
|
49
|
15.31%
|
320
|
0%
|
320
|
7.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.37%
|
557
|
1
|
0.18%
|
556
|
-2.80%
|
572
|
7.72%
|
SBI Nifty Next 50 ETF
|
18.45
|
1.62%
|
80,234
|
3,240
|
4.21%
|
76,994
|
1.37%
|
75,955
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.66
|
1.26%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.68
|
1.62%
|
33,378
|
294
|
0.89%
|
33,084
|
-0.88%
|
33,379
|
2.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.37
|
1.69%
|
414,698
|
0
|
0%
|
414,698
|
0%
|
414,698
|
-4.60%
|
Tata Hybrid Equity Fund Regular Growth
|
16.10
|
0.49%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.29
|
1.46%
|
210,000
|
-60,000
|
-22.22%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.29
|
0.19%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.80
|
2.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
221.92
|
4.19%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.75
|
3.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
JM Arbitrage Fund Growth
|
2.53
|
5.66%
|
11,000
|
11,000
|
100%
|
0
|
-100%
|
750
|
50%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.48
|
0.40%
|
76,000
|
4,250
|
5.92%
|
71,750
|
0%
|
71,750
|
9.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.73
|
0.39%
|
194,500
|
-40,250
|
-17.15%
|
234,750
|
-10.06%
|
261,000
|
-9.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.67
|
0.13%
|
246,414
|
0
|
0%
|
246,414
|
-23.33%
|
321,414
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
104.17
|
0.31%
|
452,989
|
0
|
0%
|
452,989
|
0%
|
452,989
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.75
|
1.61%
|
177,211
|
4,932
|
2.86%
|
172,279
|
1.87%
|
169,124
|
4.26%
|
Tata Retirement Savings Progressive Fund Growth
|
15.64
|
1.21%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.94
|
1.09%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.91%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.56
|
1.37%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.91
|
1.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.66
|
0.33%
|
107,250
|
106,750
|
21350%
|
500
|
-99.28%
|
69,500
|
-8.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.02%
|
1,859
|
0
|
0%
|
1,859
|
0%
|
1,859
|
-16.93%
|
Tata Balanced Advantage Fund Regular Growth
|
65.84
|
1.15%
|
286,300
|
0
|
0%
|
286,300
|
0%
|
286,300
|
0.26%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
496
|
-19
|
-3.69%
|
515
|
4.04%
|
495
|
8.79%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.34
|
3.04%
|
210,190
|
6,437
|
3.16%
|
203,753
|
2.89%
|
198,030
|
1.77%
|
ICICI Prudential MNC Fund Regular Growth
|
6.23
|
0.46%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
135.70%
|
ICICI Prudential Nifty Next 50 ETF
|
5.14
|
1.61%
|
22,354
|
303
|
1.37%
|
22,051
|
0.53%
|
21,934
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.16%
|
2,477
|
53
|
2.19%
|
2,424
|
0.96%
|
2,401
|
4.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.91
|
4.26%
|
143,097
|
0
|
0%
|
143,097
|
0%
|
143,097
|
0%
|
Tata Focused Equity Fund Regular Growth
|
27.54
|
2.20%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.61%
|
9,509
|
298
|
3.24%
|
9,211
|
2.38%
|
8,997
|
2.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.71
|
0.80%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.50%
|
3,091
|
-5
|
-0.16%
|
3,096
|
0.10%
|
3,093
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.21%
|
410
|
18
|
4.59%
|
392
|
0%
|
392
|
7.69%
|
Mirae Asset Nifty Next 50 ETF
|
1.89
|
1.62%
|
8,234
|
84
|
1.03%
|
8,150
|
-0.60%
|
8,199
|
5.68%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.31%
|
2,158
|
-93
|
-4.13%
|
2,251
|
0.13%
|
2,248
|
-8.66%
|
Tata Dividend Yield Fund Regular Growth
|
19.42
|
3.40%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.25
|
1.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.98
|
1.37%
|
182,549
|
0
|
0%
|
182,549
|
0%
|
182,549
|
180.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.04%
|
144
|
2
|
1.41%
|
142
|
-42.74%
|
248
|
34.78%
|
NJ Balanced Advantage Fund Regular Growth
|
34.31
|
0.68%
|
149,177
|
-5,251
|
-3.40%
|
154,428
|
22.92%
|
125,632
|
-33.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.20
|
0.40%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
2.16%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.38
|
0.21%
|
6,022
|
-25,983
|
-81.18%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.63%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
52.43
|
1.47%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.30
|
4.74%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.05
|
1.20%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.95
|
1.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|