Nippon India Power & Infra Fund - Growth
|
34.63
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.20%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.33
|
1.37%
|
215,556
|
-3,365
|
-1.54%
|
218,921
|
1.95%
|
214,736
|
-7.23%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
1,611
|
17
|
1.07%
|
1,594
|
0%
|
1,594
|
-1.73%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.16%
|
4,903
|
85
|
1.76%
|
4,818
|
-5.66%
|
5,107
|
0.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
0.84%
|
1,718
|
96
|
5.92%
|
1,622
|
4.65%
|
1,550
|
-0.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,227
|
-24.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.93
|
0.65%
|
40,000
|
-20,800
|
-34.21%
|
60,800
|
-37.32%
|
97,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.37%
|
6,998
|
-208
|
-2.89%
|
7,206
|
6.00%
|
6,798
|
-4.21%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.38
|
0.73%
|
2,209
|
0
|
0%
|
2,209
|
-4.08%
|
2,303
|
0%
|
Invesco India Arbitrage Fund Growth
|
64.33
|
2.02%
|
371,500
|
246,750
|
197.80%
|
124,750
|
49800%
|
250
|
-96.77%
|
Nippon India Arbitrage Fund Growth
|
37.32
|
0.40%
|
215,500
|
0
|
0%
|
215,500
|
82.24%
|
118,250
|
-2.87%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.12
|
1.34%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.77%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.26
|
0.66%
|
122,754
|
10,000
|
8.87%
|
112,754
|
0%
|
112,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.83
|
0.64%
|
778,614
|
0
|
0%
|
778,614
|
4.22%
|
747,101
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.33
|
0.57%
|
723,750
|
134,000
|
22.72%
|
589,750
|
97.41%
|
298,750
|
-15.19%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
182.58
|
0.96%
|
1,054,342
|
-303,516
|
-22.35%
|
1,357,858
|
0%
|
1,357,858
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.37%
|
5,146
|
9
|
0.18%
|
5,137
|
0.61%
|
5,106
|
-8.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.16%
|
8,762
|
301
|
3.56%
|
8,461
|
10.20%
|
7,678
|
-10.17%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.37%
|
7,303
|
3
|
0.04%
|
7,300
|
2.20%
|
7,143
|
-8.77%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-317,616
|
-100%
|
317,616
|
0%
|
317,616
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.33%
|
5,791
|
181
|
3.23%
|
5,610
|
2.80%
|
5,457
|
-7.00%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.37%
|
2,738
|
137
|
5.27%
|
2,601
|
1.88%
|
2,553
|
-5.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.16%
|
604
|
16
|
2.72%
|
588
|
2.62%
|
573
|
-4.50%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.12%
|
194
|
1
|
0.52%
|
193
|
19.14%
|
162
|
21.80%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.13
|
2.13%
|
724
|
39
|
5.69%
|
685
|
-31.02%
|
993
|
-1.88%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.65
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.52
|
1.53%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
-22.11%
|
SBI Magnum Comma Fund Regular Growth
|
12.30
|
2.79%
|
62,500
|
0
|
0%
|
62,500
|
-37.50%
|
100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.70
|
1.24%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.49
|
0.23%
|
49,000
|
-7,750
|
-13.66%
|
56,750
|
530.56%
|
9,000
|
-93.32%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
10%
|
27,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.32
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.12
|
0.12%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.47
|
1.37%
|
72,029
|
2,102
|
3.01%
|
69,927
|
3.15%
|
67,791
|
-5.75%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.40
|
1.37%
|
152,454
|
3,696
|
2.48%
|
148,758
|
2.07%
|
145,742
|
-6.44%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.11
|
1.37%
|
17,983
|
323
|
1.83%
|
17,660
|
3.63%
|
17,041
|
-6.25%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.20%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
4.59%
|
DSP Quant Fund Regular Growth
|
21.25
|
1.73%
|
122,740
|
-1,555
|
-1.25%
|
124,295
|
19.18%
|
104,296
|
-1.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.21%
|
586
|
1
|
0.17%
|
585
|
0%
|
585
|
4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
2,651
|
55
|
2.12%
|
2,596
|
1.96%
|
2,546
|
-3.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.38%
|
9,385
|
179
|
1.94%
|
9,206
|
-2.52%
|
9,444
|
-8.11%
|
SBI Nifty Next 50 ETF
|
15.59
|
1.37%
|
90,054
|
3,826
|
4.44%
|
86,228
|
3.73%
|
83,127
|
-5.39%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
1.69%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.79
|
1.37%
|
33,438
|
635
|
1.94%
|
32,803
|
1.67%
|
32,263
|
-9.23%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.68
|
1.37%
|
27,005
|
628
|
2.38%
|
26,377
|
1.56%
|
25,971
|
-9.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.55
|
0.76%
|
3,175
|
50
|
1.60%
|
3,125
|
2.49%
|
3,049
|
-0.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.16%
|
838
|
15
|
1.82%
|
823
|
4.71%
|
786
|
-4.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.32
|
2.21%
|
1,872
|
1,341
|
252.54%
|
531
|
53.91%
|
345
|
15.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.33
|
2.23%
|
1,890
|
35
|
1.89%
|
1,855
|
3.86%
|
1,786
|
5.37%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-5.80%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.37%
|
588
|
2
|
0.34%
|
586
|
5.21%
|
557
|
-4.30%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.09
|
2.11%
|
539
|
0
|
0%
|
539
|
0.37%
|
537
|
-12.82%
|
DSP Equity Opportunities Fund Growth
|
83.94
|
1.18%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Templeton India Value Fund Growth
|
8.66
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
38.10
|
0.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.41
|
0.55%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.71
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
Franklin India Pension Plan Growth
|
1.28
|
0.29%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
6.93
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
12.12
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.25
|
0.88%
|
174,669
|
0
|
0%
|
174,669
|
74.67%
|
100,000
|
-28.57%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,630
|
-100%
|
116,630
|
-28.47%
|
163,054
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.24
|
0.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.24%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.82
|
1.75%
|
178,000
|
0
|
0%
|
178,000
|
11.25%
|
160,000
|
-23.81%
|
Tata Equity P/E Fund Regular Growth
|
121.22
|
2.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.63
|
2.70%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.97
|
1.80%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
-1.83%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.97
|
0.51%
|
103,750
|
-11,250
|
-9.78%
|
115,000
|
2.45%
|
112,250
|
-7.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.03
|
0.31%
|
132,250
|
0
|
0%
|
132,250
|
5.38%
|
125,500
|
-3.83%
|
Franklin India Focused Equity Fund Growth
|
75.38
|
0.94%
|
435,287
|
0
|
0%
|
435,287
|
0%
|
435,287
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.22
|
1.01%
|
342,000
|
143,000
|
71.86%
|
199,000
|
20.61%
|
165,000
|
-2.51%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
88.89%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.21
|
1.45%
|
359,250
|
228,500
|
174.76%
|
130,750
|
2.95%
|
90,250
|
0%
|
Franklin Build India Fund Growth
|
10.75
|
0.91%
|
62,058
|
0
|
0%
|
62,058
|
0%
|
62,058
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.35%
|
3,862
|
-41
|
-1.05%
|
3,903
|
-0.43%
|
3,920
|
-8.82%
|
LIC MF Equity Savings Growth
|
0.35
|
3.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.13
|
1.68%
|
122,000
|
42,000
|
52.50%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.17
|
1.42%
|
128,000
|
43,000
|
50.59%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.85
|
0.51%
|
4,900
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.54
|
0.36%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Axis Arbitrage Regular Growth
|
20.09
|
0.65%
|
116,000
|
5,000
|
4.50%
|
111,000
|
11.84%
|
91,500
|
-7.81%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.16
|
0.35%
|
127,945
|
0
|
0%
|
127,945
|
0%
|
127,945
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.46
|
0.46%
|
25,773
|
0
|
0%
|
25,773
|
63.40%
|
15,773
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.14
|
3.51%
|
47,000
|
12,000
|
34.29%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.52
|
0.89%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.94
|
1.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.99
|
0.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-71.43%
|
LIC MF Midcap Fund Regular Growth
|
4.31
|
2.45%
|
24,866
|
0
|
0%
|
24,866
|
72.49%
|
14,416
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.03
|
0.29%
|
34,838
|
-6,250
|
-15.21%
|
41,088
|
44.99%
|
28,338
|
0%
|
DSP Arbitrage Fund Growth
|
16.28
|
1.31%
|
94,000
|
-750
|
-0.79%
|
94,750
|
112.92%
|
44,500
|
-28.51%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.71%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.15
|
1.68%
|
203,000
|
103,000
|
103%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.54
|
0.94%
|
320,750
|
56,500
|
21.38%
|
264,250
|
-1.95%
|
269,500
|
-27.41%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.69
|
0.81%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
71.70
|
1.12%
|
414,050
|
17,750
|
4.48%
|
396,300
|
7.17%
|
369,800
|
-0.87%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.56
|
1.83%
|
861,461
|
0
|
0%
|
861,461
|
53.83%
|
560,000
|
93.10%
|
Tata Focused Equity Fund Regular Growth
|
15.54
|
1.28%
|
89,746
|
0
|
0%
|
89,746
|
-14.32%
|
104,746
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.81
|
0.59%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.47
|
0.77%
|
25,800
|
7,600
|
41.76%
|
18,200
|
506.67%
|
3,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.42
|
2.64%
|
71,708
|
0
|
0%
|
71,708
|
-9.65%
|
79,367
|
-6.02%
|
Tata Business Cycle Fund Regular Growth
|
12.99
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
63.97
|
0.29%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.71
|
0.16%
|
38,750
|
0
|
0%
|
38,750
|
100%
|
1,250
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.75
|
2.22%
|
15,898
|
295
|
1.89%
|
15,603
|
0.99%
|
15,450
|
13.66%
|
NJ Arbitrage Fund Regular Growth
|
4.11
|
4.17%
|
23,750
|
13,750
|
137.50%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.50
|
0.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.99
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.04
|
1.37%
|
190,821
|
7,251
|
3.95%
|
183,570
|
1.92%
|
180,107
|
-6.57%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
35.32
|
2.13%
|
203,985
|
580
|
0.29%
|
203,405
|
0.87%
|
201,642
|
-1.50%
|
ICICI Prudential Nifty Next 50 ETF
|
4.00
|
1.37%
|
23,080
|
289
|
1.27%
|
22,791
|
1.68%
|
22,414
|
-7.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.37%
|
4,412
|
34
|
0.78%
|
4,378
|
0.85%
|
4,341
|
-7.85%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
2.28%
|
3,388
|
96
|
2.92%
|
3,292
|
2.97%
|
3,197
|
-2.29%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
456
|
17
|
3.87%
|
439
|
2.33%
|
429
|
-2.50%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
1.37%
|
7,538
|
311
|
4.30%
|
7,227
|
4.74%
|
6,900
|
-8%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.24%
|
1,851
|
-55
|
-2.89%
|
1,906
|
-5.36%
|
2,014
|
-3.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
197
|
0
|
0%
|
197
|
1.55%
|
194
|
-4.90%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.67
|
0.93%
|
130,929
|
19,746
|
17.76%
|
111,183
|
0%
|
111,183
|
-10.50%
|
ICICI Prudential MidCap Fund Growth
|
87.29
|
2.50%
|
504,062
|
127,062
|
33.70%
|
377,000
|
0%
|
377,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.56
|
0.38%
|
245,750
|
40,000
|
19.44%
|
205,750
|
-10.25%
|
229,250
|
-13.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.67
|
0.10%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.24
|
0.08%
|
24,500
|
-7,500
|
-23.44%
|
32,000
|
30.61%
|
24,500
|
-65.97%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.04%
|
5,750
|
-21,000
|
-78.50%
|
26,750
|
18.89%
|
22,500
|
-52.38%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.55
|
2.11%
|
20,500
|
11,000
|
115.79%
|
9,500
|
5.56%
|
9,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
572
|
42
|
7.92%
|
530
|
3.92%
|
510
|
-0.20%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.23
|
3.23%
|
157,226
|
42,129
|
36.60%
|
115,097
|
0%
|
115,097
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.36%
|
1,380
|
40
|
2.99%
|
1,340
|
0.68%
|
1,331
|
-11.09%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.25%
|
900
|
43
|
5.02%
|
857
|
-8.24%
|
934
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.57
|
0.85%
|
3,291
|
830
|
33.73%
|
2,461
|
304.11%
|
609
|
-31.50%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.56%
|
2,500
|
-2,500
|
-50%
|
5,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
10.09
|
0.02%
|
58,250
|
0
|
0%
|
58,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.66
|
1.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.75
|
0.66%
|
15,870
|
15,870
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.39
|
2.32%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.43
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.60
|
0.48%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|