Nippon India Power & Infra Fund - Growth
|
48.83
|
2.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.59%
|
1,374
|
98
|
7.68%
|
1,276
|
-0.23%
|
1,279
|
0.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.43
|
1.70%
|
214,736
|
-16,726
|
-7.23%
|
231,462
|
1.38%
|
228,309
|
2.76%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
1,594
|
-28
|
-1.73%
|
1,622
|
-1.99%
|
1,655
|
1.04%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.22%
|
5,107
|
1
|
0.02%
|
5,106
|
1.45%
|
5,033
|
-3.84%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.14%
|
1,550
|
-13
|
-0.83%
|
1,563
|
5.68%
|
1,479
|
0.20%
|
Nippon India Balanced Advantage Fund Growth
|
38.14
|
0.56%
|
156,227
|
-50,000
|
-24.25%
|
206,227
|
0%
|
206,227
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.87
|
0.33%
|
118,250
|
-3,500
|
-2.87%
|
121,750
|
-32.55%
|
180,500
|
49.48%
|
DSP Equity Opportunities Fund Growth
|
118.35
|
1.62%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
39.81
|
1.47%
|
163,054
|
0
|
0%
|
163,054
|
-33.78%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.80
|
2.17%
|
158,924
|
-45,101
|
-22.11%
|
204,025
|
0%
|
204,025
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
177.23
|
1.70%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,880
|
0%
|
Axis Midcap Fund Growth
|
331.53
|
1.73%
|
1,357,858
|
0
|
0%
|
1,357,858
|
-1.76%
|
1,382,208
|
-3.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.16
|
1.70%
|
17,041
|
-1,137
|
-6.25%
|
18,178
|
2.84%
|
17,676
|
1.64%
|
DSP Quant Fund Regular Growth
|
25.46
|
1.93%
|
104,296
|
-1,594
|
-1.51%
|
105,890
|
-0.57%
|
106,499
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.21%
|
7,678
|
-869
|
-10.17%
|
8,547
|
5.75%
|
8,082
|
1.32%
|
Axis Multicap Fund Regular Growth
|
77.55
|
1.53%
|
317,616
|
0
|
0%
|
317,616
|
0%
|
317,616
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.70%
|
5,457
|
-411
|
-7.00%
|
5,868
|
1.98%
|
5,754
|
7.47%
|
Tata Hybrid Equity Fund Regular Growth
|
17.09
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.18
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.47
|
0.32%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.07
|
2.20%
|
160,000
|
-50,000
|
-23.81%
|
210,000
|
0%
|
210,000
|
5%
|
Tata Equity P/E Fund Regular Growth
|
170.91
|
3.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
36.14
|
3.79%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
7.25%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
250
|
-7,500
|
-96.77%
|
7,750
|
121.43%
|
3,500
|
-86.79%
|
Tata Retirement Savings Progressive Fund Growth
|
19.53
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
17.65%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.75
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
8.97%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Arbitrage Regular Growth
|
22.34
|
0.67%
|
91,500
|
-7,750
|
-7.81%
|
99,250
|
-8.10%
|
108,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.85
|
0.37%
|
15,773
|
0
|
0%
|
15,773
|
-4.54%
|
16,523
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.55
|
3.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.15
|
1.54%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.92
|
0.31%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.68
|
2.23%
|
97,000
|
0
|
0%
|
97,000
|
12.79%
|
86,000
|
21.13%
|
DSP Arbitrage Fund Growth
|
10.87
|
0.87%
|
44,500
|
-17,750
|
-28.51%
|
62,250
|
3.75%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.80
|
1.17%
|
269,500
|
-101,750
|
-27.41%
|
371,250
|
-9.73%
|
411,250
|
-9.76%
|
Tata Balanced Advantage Fund Regular Growth
|
90.29
|
1.42%
|
369,800
|
-3,250
|
-0.87%
|
373,050
|
0.13%
|
372,550
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.57
|
1.98%
|
104,746
|
0
|
0%
|
104,746
|
0%
|
104,746
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.73
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
19.38
|
3.60%
|
79,367
|
-5,081
|
-6.02%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.31
|
1.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.01%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
-1.20%
|
Taurus Flexi Cap Fund - Growth
|
3.91
|
1.53%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
8,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
0.97%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.43
|
0.83%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.70%
|
6,798
|
-299
|
-4.21%
|
7,097
|
5.09%
|
6,753
|
5.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.31
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
Templeton India Value Fund Growth
|
12.21
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
53.72
|
0.71%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
7.99%
|
Franklin India Flexi Cap Fund Growth
|
78.13
|
0.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.07
|
0.80%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.42
|
0.70%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
-42.10%
|
241,800
|
-19.40%
|
ICICI Prudential MidCap Fund Growth
|
92.05
|
2.51%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
24.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.53
|
0.84%
|
112,754
|
0
|
0%
|
112,754
|
0%
|
112,754
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.41
|
0.83%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
0%
|
Franklin India Focused Equity Fund Growth
|
106.28
|
1.26%
|
435,287
|
0
|
0%
|
435,287
|
-10.79%
|
487,923
|
-11.29%
|
Kotak Equity Arbitrage Fund Growth
|
72.94
|
0.34%
|
298,750
|
-53,500
|
-15.19%
|
352,250
|
-45.99%
|
652,250
|
-14.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.04
|
0.51%
|
90,250
|
0
|
0%
|
112,750
|
0%
|
112,750
|
-2.38%
|
Franklin Build India Fund Growth
|
15.15
|
1.25%
|
62,058
|
0
|
0%
|
62,058
|
-9.79%
|
68,792
|
-14.01%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.97
|
1.70%
|
180,107
|
-12,667
|
-6.57%
|
192,774
|
2.79%
|
187,545
|
2.18%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
0%
|
20,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.70%
|
5,106
|
-487
|
-8.71%
|
5,593
|
-35.96%
|
8,733
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
510
|
-1
|
-0.20%
|
511
|
4.29%
|
490
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.23
|
2.91%
|
201,642
|
-3,065
|
-1.50%
|
204,707
|
0.93%
|
202,824
|
2.01%
|
ICICI Prudential Nifty Next 50 ETF
|
5.47
|
1.70%
|
22,414
|
-1,830
|
-7.55%
|
24,244
|
0.31%
|
24,169
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.16%
|
2,546
|
-101
|
-3.82%
|
2,647
|
2.16%
|
2,591
|
2.49%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.10
|
3.66%
|
115,097
|
0
|
0%
|
115,097
|
0%
|
115,097
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.70%
|
9,444
|
-834
|
-8.11%
|
10,278
|
0.77%
|
10,199
|
0.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.99%
|
3,197
|
-75
|
-2.29%
|
3,272
|
1.05%
|
3,238
|
0.12%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
429
|
-11
|
-2.50%
|
440
|
2.09%
|
431
|
1.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.70%
|
7,143
|
-687
|
-8.77%
|
7,830
|
0.67%
|
7,778
|
-0.40%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.70%
|
2,553
|
-146
|
-5.41%
|
2,699
|
4.13%
|
2,592
|
4.94%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.15
|
1.06%
|
111,183
|
-13,040
|
-10.50%
|
124,223
|
0%
|
124,223
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.92%
|
162
|
29
|
21.80%
|
133
|
0.76%
|
132
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.96%
|
345
|
47
|
15.77%
|
298
|
-14.61%
|
349
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.44
|
3.03%
|
1,786
|
91
|
5.37%
|
1,695
|
10.86%
|
1,529
|
2.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.97
|
0.52%
|
229,250
|
-34,750
|
-13.16%
|
264,000
|
-17.69%
|
320,750
|
-3.02%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.16
|
0.13%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.24
|
0.47%
|
127,945
|
0
|
0%
|
127,945
|
0%
|
127,945
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
2.10%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.68
|
1.70%
|
6,900
|
-600
|
-8%
|
7,500
|
-2.51%
|
7,693
|
4.84%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.31%
|
2,014
|
-77
|
-3.68%
|
2,091
|
-3.06%
|
2,157
|
-0.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
786
|
-36
|
-4.38%
|
822
|
-2.84%
|
846
|
3.93%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.89%
|
537
|
-79
|
-12.82%
|
616
|
-9.01%
|
677
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
24.42
|
5.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.60
|
2.27%
|
55,720
|
-1,039
|
-1.83%
|
56,759
|
0%
|
56,759
|
-3.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.64
|
0.41%
|
125,500
|
-5,000
|
-3.83%
|
130,500
|
-14.14%
|
152,000
|
4.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.29
|
0.68%
|
165,000
|
-4,250
|
-2.51%
|
169,250
|
-7.01%
|
182,000
|
23.60%
|
Bandhan Core Equity Fund - Growth
|
31.74
|
1.28%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-29.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.20
|
0.06%
|
9,000
|
-125,750
|
-93.32%
|
134,750
|
-48.62%
|
262,250
|
-6.84%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.70%
|
3,920
|
-379
|
-8.82%
|
4,299
|
-0.76%
|
4,332
|
0.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.42
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Equity Savings Growth
|
0.49
|
4.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.98
|
0.12%
|
24,500
|
-47,500
|
-65.97%
|
72,000
|
2.86%
|
70,000
|
-28.93%
|
HSBC Arbitrage Fund Regular Growth
|
5.49
|
0.22%
|
22,500
|
-24,750
|
-52.38%
|
47,250
|
-37.21%
|
75,250
|
20.40%
|
HDFC Large and Mid Cap Fund Growth
|
40.24
|
0.51%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.39
|
0.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.15
|
1.19%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.81
|
0.73%
|
11,500
|
-28,750
|
-71.43%
|
40,250
|
-44.29%
|
72,250
|
-0.34%
|
LIC MF Midcap Fund Regular Growth
|
3.52
|
1.87%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
UTI Nifty Next 50 ETF
|
16.55
|
1.70%
|
67,791
|
-4,137
|
-5.75%
|
71,928
|
3.16%
|
69,724
|
3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.58
|
1.70%
|
145,742
|
-10,030
|
-6.44%
|
155,772
|
1.59%
|
153,336
|
1.72%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.98
|
1.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.59%
|
387
|
17
|
4.59%
|
370
|
-0.27%
|
371
|
0.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.14
|
0.81%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.59%
|
585
|
25
|
4.46%
|
560
|
-0.18%
|
561
|
0.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.73
|
1.51%
|
560,000
|
270,000
|
93.10%
|
290,000
|
0%
|
290,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,157
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.70%
|
4,341
|
-370
|
-7.85%
|
4,711
|
2.35%
|
4,603
|
2.08%
|
SBI Nifty Next 50 ETF
|
20.30
|
1.70%
|
83,127
|
-4,738
|
-5.39%
|
87,865
|
-1.72%
|
89,402
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.09
|
2.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
66.67%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,542
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.88
|
1.70%
|
32,263
|
-3,279
|
-9.23%
|
35,542
|
1.30%
|
35,087
|
-1.40%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,565
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
79.35
|
0.35%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.34
|
1.70%
|
25,971
|
-2,667
|
-9.31%
|
28,638
|
-3.14%
|
29,566
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
194
|
-10
|
-4.90%
|
204
|
-1.92%
|
208
|
-6.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
573
|
-27
|
-4.50%
|
600
|
3.99%
|
577
|
5.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
3,049
|
-23
|
-0.75%
|
3,072
|
-8.52%
|
3,358
|
-1.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.77
|
3.02%
|
15,450
|
1,857
|
13.66%
|
13,593
|
-0.70%
|
13,689
|
-0.17%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.40
|
2.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
123.08%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
65
|
-4
|
-5.80%
|
69
|
1.47%
|
68
|
1.49%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.70%
|
557
|
-25
|
-4.30%
|
582
|
-5.21%
|
614
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.15
|
1.14%
|
609
|
-280
|
-31.50%
|
889
|
0%
|
889
|
124.49%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-22.73%
|
5,500
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.41
|
0.77%
|
112,250
|
-9,500
|
-7.80%
|
121,750
|
2.96%
|
118,250
|
18.25%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.20
|
1.37%
|
9,000
|
-2,250
|
-20%
|
11,250
|
32.35%
|
8,500
|
-19.05%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.96%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
2.91%
|
993
|
-19
|
-1.88%
|
1,012
|
3.79%
|
975
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.31
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
2.44
|
4.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.79
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.88
|
0.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.91
|
2.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.42
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.46
|
3.07%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.83
|
1.86%
|
3,400
|
1,600
|
88.89%
|
1,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
24.42
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
3.66
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.70%
|
1,331
|
-166
|
-11.09%
|
1,497
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.86
|
0.38%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.59
|
0.97%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.49
|
0.40%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.81
|
0.40%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.77
|
0.70%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.24%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.37
|
0.95%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.38%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.35
|
0.64%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.76
|
1.76%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.59%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|