Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.05%
|
3,314
|
88
|
2.73%
|
3,226
|
8.73%
|
2,967
|
-1.33%
|
Sundaram Equity Savings Fund Growth
|
1.75
|
0.30%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
Nippon India Power & Infra Fund - Growth
|
40.12
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.07%
|
1,361
|
34
|
2.56%
|
1,327
|
0.76%
|
1,317
|
-1.94%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.09
|
1.32%
|
209,850
|
4,488
|
2.19%
|
205,362
|
-8.32%
|
223,991
|
-0.79%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
1,466
|
-45
|
-2.98%
|
1,511
|
-4.12%
|
1,576
|
-0.44%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.16%
|
4,892
|
65
|
1.35%
|
4,827
|
-0.96%
|
4,874
|
-0.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.67%
|
849
|
13
|
1.56%
|
836
|
2.20%
|
818
|
0.62%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.81%
|
1,710
|
11
|
0.65%
|
1,699
|
0%
|
1,699
|
-0.82%
|
JM Arbitrage Fund Growth
|
2.05
|
1.72%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
42.12
|
0.40%
|
210,000
|
10,500
|
5.26%
|
199,500
|
0%
|
199,500
|
-7.42%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.41
|
2.65%
|
12,000
|
5,100
|
73.91%
|
6,900
|
0%
|
6,900
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
3,174
|
113
|
3.69%
|
3,061
|
1.83%
|
3,006
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.31%
|
9,255
|
308
|
3.44%
|
8,947
|
1.36%
|
8,827
|
-2.60%
|
DSP Large & Mid Cap Fund Growth
|
97.23
|
1.10%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.43
|
0.02%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-2.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.05
|
0.89%
|
414,044
|
64,083
|
18.31%
|
349,961
|
9.38%
|
319,961
|
326.61%
|
Templeton India Value Fund Growth
|
26.07
|
2.06%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
9.09%
|
Franklin India Prima Fund Growth
|
88.25
|
1.01%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
37.50%
|
Franklin India Flexi Cap Fund Growth
|
130.37
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.16
|
1.07%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-51.46%
|
10,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-53.64%
|
55,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-60%
|
2,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
14.04
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.54
|
1.40%
|
301,845
|
0
|
0%
|
301,845
|
72.81%
|
174,669
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.29
|
0.20%
|
220,803
|
67,505
|
44.04%
|
153,298
|
17.88%
|
130,049
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
62.18
|
1.21%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
16.83%
|
Tata Equity Savings Regular Growth
|
0.39
|
0.29%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.69
|
1.70%
|
207,834
|
0
|
0%
|
207,834
|
16.76%
|
178,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
140.40
|
2.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.88
|
1.29%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
164.09
|
0.50%
|
818,089
|
0
|
0%
|
818,089
|
1316.21%
|
57,766
|
100%
|
ICICI Prudential MidCap Fund Growth
|
111.73
|
2.59%
|
557,062
|
0
|
0%
|
557,062
|
0%
|
557,062
|
10.51%
|
Tata Infrastructure Fund Growth
|
29.69
|
2.28%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.63
|
0.71%
|
142,754
|
0
|
0%
|
142,754
|
16.29%
|
122,754
|
19.46%
|
ICICI Prudential Infrastructure Fund Growth
|
47.86
|
1.60%
|
238,626
|
30,000
|
14.38%
|
208,626
|
23.72%
|
168,626
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
168.15
|
0.72%
|
838,364
|
0
|
0%
|
838,364
|
0%
|
838,364
|
7.67%
|
Aditya Birla Sun Life Focused Fund Growth
|
142.82
|
2.32%
|
712,047
|
0
|
0%
|
712,047
|
21.29%
|
587,047
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.56
|
0.79%
|
491,400
|
216,600
|
78.82%
|
274,800
|
-7.94%
|
298,500
|
-27.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.42
|
0.10%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.59
|
1.23%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.66
|
0.38%
|
132,900
|
103,200
|
347.47%
|
29,700
|
-70.45%
|
100,500
|
-77.50%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.89
|
0.49%
|
159,000
|
129,600
|
440.82%
|
29,400
|
206.25%
|
9,600
|
-95.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.60
|
0.64%
|
172,500
|
80,100
|
86.69%
|
92,400
|
-55.49%
|
207,600
|
-22.10%
|
Franklin Build India Fund Growth
|
10.44
|
0.69%
|
52,058
|
-10,000
|
-16.11%
|
62,058
|
0%
|
62,058
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.79
|
1.32%
|
193,412
|
3,998
|
2.11%
|
189,414
|
1.86%
|
185,963
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.32%
|
3,661
|
-37
|
-1.00%
|
3,698
|
-0.80%
|
3,728
|
-1.27%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-188,673
|
-100%
|
188,673
|
-60.12%
|
473,153
|
-32.70%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
30.49
|
2.00%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.09
|
1.76%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.72%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.76
|
0.23%
|
38,700
|
38,400
|
12800%
|
300
|
0%
|
300
|
-91.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.06
|
0.51%
|
169,800
|
80,700
|
90.57%
|
89,100
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.26
|
0.07%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
71.79
|
0.64%
|
357,911
|
0
|
0%
|
357,911
|
117.18%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
17.69
|
0.63%
|
88,200
|
-300
|
-0.34%
|
88,500
|
18%
|
75,000
|
-22.28%
|
Bandhan Balanced Advantage Regular Growth
|
3.61
|
0.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.91
|
0.59%
|
198,978
|
0
|
0%
|
198,978
|
16.31%
|
171,078
|
33.71%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.03
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.61
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
1.41%
|
Tata Resources & Energy Fund Regular Growth
|
9.43
|
3.26%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.78
|
0.24%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
1.45%
|
14,866
|
0
|
0%
|
14,866
|
-40.22%
|
24,866
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.92
|
0.30%
|
29,538
|
0
|
0%
|
29,538
|
-15.46%
|
34,938
|
0.29%
|
DSP Arbitrage Fund Growth
|
14.80
|
0.68%
|
73,800
|
60,300
|
446.67%
|
13,500
|
0%
|
13,500
|
-33.33%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
1.65%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-4%
|
Tata Flexi Cap Fund Regular Growth
|
47.74
|
2.01%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.02
|
0.67%
|
239,400
|
205,800
|
612.50%
|
33,600
|
93.10%
|
17,400
|
-95.62%
|
Tata Balanced Advantage Fund Regular Growth
|
84.65
|
1.13%
|
422,050
|
0
|
0%
|
422,050
|
-8.32%
|
460,350
|
0.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.83
|
1.32%
|
19,083
|
335
|
1.79%
|
18,748
|
0.82%
|
18,596
|
-1.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.63%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
5%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.31%
|
4,984
|
5
|
0.10%
|
4,979
|
1.88%
|
4,887
|
-1.37%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
755
|
66
|
9.58%
|
689
|
3.14%
|
668
|
6.37%
|
ICICI Prudential Nifty Next 50 ETF
|
4.67
|
1.32%
|
23,286
|
-13
|
-0.06%
|
23,299
|
1.80%
|
22,887
|
-0.69%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-72%
|
2,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.56
|
0.16%
|
7,776
|
155
|
2.03%
|
7,621
|
0.41%
|
7,590
|
0.92%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.97
|
3.61%
|
209,226
|
0
|
0%
|
209,226
|
0%
|
209,226
|
33.07%
|
Tata Focused Equity Fund Regular Growth
|
38.06
|
2.77%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
111.43%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.21
|
0.57%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.32%
|
4,658
|
83
|
1.81%
|
4,575
|
2.28%
|
4,473
|
-1.32%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
1.87%
|
3,081
|
33
|
1.08%
|
3,048
|
0.56%
|
3,031
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
438
|
10
|
2.34%
|
428
|
-2.06%
|
437
|
-2.24%
|
DSP Value Fund Regular Plan Growth
|
5.17
|
0.78%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,106
|
-100%
|
8,106
|
0%
|
8,106
|
100%
|
Tata Business Cycle Fund Regular Growth
|
17.05
|
1.45%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
18.23
|
0.50%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.85
|
1.31%
|
24,192
|
-68
|
-0.28%
|
24,260
|
-1.41%
|
24,607
|
-9.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
233
|
11
|
4.95%
|
222
|
1.83%
|
218
|
5.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.32%
|
8,791
|
261
|
3.06%
|
8,530
|
5.05%
|
8,120
|
1.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.31%
|
5,857
|
32
|
0.55%
|
5,825
|
-0.94%
|
5,880
|
-1.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.32%
|
2,580
|
99
|
3.99%
|
2,481
|
-6.20%
|
2,645
|
-2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
663
|
20
|
3.11%
|
643
|
1.74%
|
632
|
2.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.10%
|
4,270
|
35
|
0.83%
|
4,235
|
2.59%
|
4,128
|
6.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.16%
|
879
|
0
|
0%
|
879
|
0.57%
|
874
|
-1.13%
|
NJ Arbitrage Fund Regular Growth
|
0.54
|
0.16%
|
2,700
|
0
|
0%
|
2,700
|
-91.67%
|
32,400
|
36.42%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.56
|
1.76%
|
207,204
|
0
|
0%
|
207,204
|
0%
|
207,204
|
28.88%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.32%
|
672
|
1
|
0.15%
|
671
|
1.82%
|
659
|
3.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-48.53%
|
40,800
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.73
|
0.82%
|
3,617
|
14
|
0.39%
|
3,603
|
-1.13%
|
3,644
|
0.36%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.26%
|
1,221
|
0
|
0%
|
1,221
|
3.21%
|
1,183
|
0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
98
|
9
|
10.11%
|
89
|
11.25%
|
80
|
14.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.06
|
0.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.18
|
0.69%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.37
|
0.26%
|
330,900
|
-78,000
|
-19.08%
|
408,900
|
7.58%
|
380,100
|
-33.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.07%
|
536
|
0
|
0%
|
536
|
0.75%
|
532
|
-4.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.74
|
1.75%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
SBI Nifty Next 50 ETF
|
20.00
|
1.32%
|
99,718
|
3,828
|
3.99%
|
95,890
|
3.20%
|
92,917
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
-1.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.32%
|
7,338
|
22
|
0.30%
|
7,316
|
1.09%
|
7,237
|
-0.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.66
|
1.32%
|
33,186
|
246
|
0.75%
|
32,940
|
1.68%
|
32,397
|
-2.04%
|
Taurus Flexi Cap Fund - Growth
|
11.01
|
3.96%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.91
|
4.46%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.06
|
3.01%
|
5,293
|
-1,747
|
-24.82%
|
7,040
|
0%
|
7,040
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.03
|
0.64%
|
568,500
|
192,300
|
51.12%
|
376,200
|
273.21%
|
100,800
|
-35.38%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.85
|
3.54%
|
19,159
|
0
|
0%
|
19,159
|
0%
|
19,159
|
12.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.26
|
0.79%
|
6,300
|
6,000
|
2000%
|
300
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.08
|
1.32%
|
85,166
|
1,806
|
2.17%
|
83,360
|
4.17%
|
80,025
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.30
|
1.32%
|
161,026
|
974
|
0.61%
|
160,052
|
2.37%
|
156,339
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.07%
|
318
|
0
|
0%
|
318
|
0.95%
|
315
|
-4.83%
|
Mirae Asset Nifty Next 50 ETF
|
1.62
|
1.32%
|
8,064
|
213
|
2.71%
|
7,851
|
1.83%
|
7,710
|
-2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.24
|
1.37%
|
26,100
|
0
|
0%
|
26,100
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.31%
|
2,062
|
-32
|
-1.53%
|
2,094
|
5.97%
|
1,976
|
14.29%
|
Tata Dividend Yield Fund Regular Growth
|
14.38
|
2.48%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
68.08
|
0.28%
|
339,400
|
14,400
|
4.43%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.31%
|
536
|
-11
|
-2.01%
|
547
|
-1.26%
|
554
|
-44.43%
|
UTI BSE Housing Index Fund Regular Growth
|
0.38
|
3.60%
|
1,895
|
2
|
0.11%
|
1,893
|
-0.16%
|
1,896
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
29
|
0
|
0%
|
29
|
-6.45%
|
31
|
24%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.68
|
0.05%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
74,100
|
-45.01%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.28
|
0.50%
|
280,585
|
0
|
0%
|
280,585
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
47.83
|
1.88%
|
238,451
|
92,853
|
63.77%
|
145,598
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.86
|
0.80%
|
19,263
|
-33
|
-0.17%
|
19,296
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.95
|
0.33%
|
24,670
|
24,670
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.80
|
1.55%
|
23,933
|
23,933
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.25%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.18
|
1.19%
|
5,904
|
5,904
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.75
|
1.40%
|
307,868
|
307,868
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.37
|
1.18%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
144.64
|
0.51%
|
721,102
|
721,102
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
63.18
|
0.53%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.99%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
16.05
|
1.07%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.58%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|