Navi Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.64%
|
5,381
|
450
|
9.13%
|
4,931
|
14.09%
|
4,322
|
25.93%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,324
|
1.02%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.16
|
0.21%
|
5,214
|
-34
|
-0.65%
|
5,248
|
0.13%
|
5,241
|
0.67%
|
HDFC ELSS TaxSaver Growth
|
170.67
|
1.81%
|
766,248
|
0
|
0%
|
766,248
|
-8.51%
|
837,554
|
-35.57%
|
Nippon India Power & Infra Fund - Growth
|
49.00
|
2.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
29.41%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
HDFC Focused 30 Fund Growth
|
44.55
|
2.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-55.74%
|
15,250
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.69
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.36
|
0.14%
|
42,000
|
-81,750
|
-66.06%
|
123,750
|
-16.10%
|
147,500
|
-33.18%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.71
|
0.56%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.36
|
3.74%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.78
|
3.50%
|
16,958
|
0
|
0%
|
16,958
|
0%
|
16,958
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
2.00%
|
5,506
|
0
|
0%
|
5,506
|
0%
|
5,506
|
0.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.40%
|
1,271
|
0
|
0%
|
1,271
|
7.62%
|
1,181
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.17%
|
2,424
|
23
|
0.96%
|
2,401
|
4.16%
|
2,305
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.05
|
2.21%
|
90,000
|
0
|
0%
|
90,000
|
66.67%
|
54,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.64%
|
9,211
|
214
|
2.38%
|
8,997
|
2.38%
|
8,788
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.64%
|
4,074
|
192
|
4.95%
|
3,882
|
2.16%
|
3,800
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.75
|
1.64%
|
205,380
|
5,438
|
2.72%
|
199,942
|
5.91%
|
188,782
|
4.80%
|
Nippon India ETF Nifty 100
|
0.38
|
0.21%
|
1,695
|
20
|
1.19%
|
1,675
|
2.07%
|
1,641
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.21%
|
3,201
|
338
|
11.81%
|
2,863
|
3.69%
|
2,761
|
21.79%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.97
|
1.64%
|
26,791
|
1,315
|
5.16%
|
25,476
|
2.03%
|
24,970
|
5.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
3,523
|
-8
|
-0.23%
|
3,531
|
-9.79%
|
3,914
|
8.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.21%
|
809
|
-47
|
-5.49%
|
856
|
13.68%
|
753
|
17.84%
|
Nippon India Balanced Advantage Fund Growth
|
45.94
|
0.72%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
50%
|
500
|
-90.91%
|
Nippon India Arbitrage Fund Growth
|
8.91
|
0.09%
|
40,000
|
-17,250
|
-30.13%
|
57,250
|
2.69%
|
55,750
|
-65.85%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
18.18%
|
2,750
|
1000%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
117.52
|
1.72%
|
527,608
|
11,031
|
2.14%
|
516,577
|
0%
|
516,577
|
-16.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
2,514
|
-276
|
-9.89%
|
2,790
|
2.09%
|
2,733
|
2.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.82
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
54.84
|
2.07%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.72
|
3.00%
|
214,221
|
0
|
0%
|
214,221
|
0%
|
214,221
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.23
|
0.91%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.27
|
5.01%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.98
|
0.20%
|
139,074
|
0
|
0%
|
139,074
|
0%
|
139,074
|
-53.12%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
166.41
|
0.77%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
-0.14%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.06
|
2.28%
|
58,621
|
0
|
0%
|
58,621
|
0%
|
58,621
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.30
|
0.12%
|
41,750
|
-750
|
-1.76%
|
42,500
|
32.81%
|
32,000
|
-28.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
175.39
|
1.76%
|
787,429
|
16,189
|
2.10%
|
771,240
|
0%
|
771,240
|
-16.15%
|
Invesco India Mid Cap Fund Growth
|
26.03
|
1.09%
|
116,880
|
0
|
0%
|
116,880
|
0%
|
116,880
|
13.69%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.72
|
0.00%
|
3,250
|
-291,000
|
-98.90%
|
294,250
|
15.96%
|
253,750
|
34.26%
|
Bandhan Core Equity Fund - Growth
|
45.31
|
1.93%
|
203,408
|
0
|
0%
|
203,408
|
0%
|
203,408
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.93
|
0.42%
|
80,500
|
-20,000
|
-19.90%
|
100,500
|
-39.82%
|
167,000
|
-34.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.73
|
0.38%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
39,500
|
0%
|
Axis Midcap Fund Growth
|
322.97
|
1.73%
|
1,449,974
|
0
|
0%
|
1,449,974
|
0%
|
1,449,974
|
7.41%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.91%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Arbitrage Regular Growth
|
4.07
|
0.08%
|
18,250
|
-164,500
|
-90.01%
|
182,750
|
0%
|
182,750
|
-2.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.00
|
0.41%
|
125,695
|
-11,000
|
-8.05%
|
25,334
|
130.31%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.68
|
0.30%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
16,523
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.31
|
0.27%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
UTI Nifty Next 50 ETF
|
13.27
|
1.64%
|
59,567
|
5,150
|
9.46%
|
54,417
|
15.84%
|
46,974
|
1.45%
|
DSP Arbitrage Fund Growth
|
4.57
|
0.40%
|
20,500
|
-21,500
|
-51.19%
|
42,000
|
0%
|
42,000
|
10.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.61
|
1.64%
|
137,414
|
2,743
|
2.04%
|
134,671
|
4.00%
|
129,492
|
6.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.00%
|
1,859
|
0
|
0%
|
1,859
|
-16.93%
|
2,238
|
-0.49%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.50
|
1.64%
|
15,702
|
307
|
1.99%
|
15,395
|
4.79%
|
14,691
|
6.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.40%
|
320
|
0
|
0%
|
320
|
7.38%
|
298
|
0.34%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
1.64%
|
8,017
|
159
|
2.02%
|
7,858
|
-1.24%
|
7,957
|
0.49%
|
DSP Quant Fund Regular Growth
|
32.98
|
2.46%
|
148,043
|
33,300
|
29.02%
|
114,743
|
0.48%
|
114,193
|
1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.40%
|
556
|
-16
|
-2.80%
|
572
|
7.72%
|
531
|
17.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.55
|
1.12%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.27
|
1.05%
|
19,157
|
0
|
0%
|
19,157
|
0%
|
19,157
|
16.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.21%
|
8,062
|
137
|
1.73%
|
7,925
|
3.96%
|
7,623
|
4.44%
|
SBI Nifty Next 50 ETF
|
17.15
|
1.64%
|
76,994
|
1,039
|
1.37%
|
75,955
|
0.45%
|
75,613
|
3.24%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.84
|
1.44%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.13
|
1.07%
|
18,542
|
0
|
0%
|
18,542
|
0%
|
18,542
|
9.07%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.65%
|
7,773
|
193
|
2.55%
|
7,580
|
3.23%
|
7,343
|
6.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.37
|
1.64%
|
33,084
|
-295
|
-0.88%
|
33,379
|
2.14%
|
32,679
|
3.53%
|
ITI Value Fund Regular Growth
|
3.24
|
2.20%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.39
|
0.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Multicap Fund Regular Growth
|
70.75
|
1.32%
|
317,616
|
0
|
0%
|
317,616
|
3.85%
|
305,853
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.64%
|
4,914
|
116
|
2.42%
|
4,798
|
6.15%
|
4,520
|
6.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.64%
|
2,976
|
105
|
3.66%
|
2,871
|
8.83%
|
2,638
|
28.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.21%
|
474
|
30
|
6.76%
|
444
|
24.72%
|
356
|
20.68%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.99%
|
142
|
-106
|
-42.74%
|
248
|
34.78%
|
184
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.37
|
1.73%
|
414,698
|
0
|
0%
|
414,698
|
-4.60%
|
434,698
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
71.28
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
-11.11%
|
360,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.18
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
160,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-29.41%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
233.88
|
2.96%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-6.67%
|
Franklin Build India Fund Growth
|
38.98
|
3.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.37
|
1.65%
|
172,279
|
3,155
|
1.87%
|
169,124
|
4.26%
|
162,214
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.64%
|
4,018
|
-6
|
-0.15%
|
4,024
|
0.40%
|
4,008
|
0.70%
|
LIC MF Equity Savings Growth
|
0.45
|
3.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.96
|
1.05%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.66%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.23
|
0.76%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.89
|
0.98%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.38
|
3.03%
|
203,753
|
5,723
|
2.89%
|
198,030
|
1.77%
|
194,587
|
7.13%
|
ICICI Prudential Nifty Next 50 ETF
|
4.91
|
1.64%
|
22,051
|
117
|
0.53%
|
21,934
|
1.17%
|
21,681
|
1.27%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.52%
|
3,096
|
3
|
0.10%
|
3,093
|
-0.06%
|
3,095
|
-4.36%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.21%
|
392
|
0
|
0%
|
392
|
7.69%
|
364
|
2.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
253
|
2
|
0.80%
|
251
|
1.21%
|
248
|
3.33%
|
Templeton India Value Fund Growth
|
11.14
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.93
|
0.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
60.14
|
1.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
50%
|
Tata Equity P/E Fund Regular Growth
|
214.94
|
4.27%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
100.90
|
0.31%
|
452,989
|
0
|
0%
|
452,989
|
0%
|
452,989
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.27
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.15
|
1.23%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.37
|
1.10%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-95.16%
|
Tata Resources & Energy Fund Regular Growth
|
3.45
|
1.48%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
1.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.74
|
1.03%
|
25,750
|
-25,500
|
-49.76%
|
51,250
|
583.33%
|
7,500
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.91
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.14
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
500
|
-69,000
|
-99.28%
|
69,500
|
-8.55%
|
76,000
|
-68.92%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
515
|
20
|
4.04%
|
495
|
8.79%
|
455
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.04
|
0.46%
|
27,106
|
0
|
0%
|
27,106
|
135.70%
|
11,500
|
-53.06%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.87
|
4.30%
|
143,097
|
0
|
0%
|
143,097
|
0%
|
143,097
|
0%
|
Tata Focused Equity Fund Regular Growth
|
26.67
|
2.20%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.36
|
1.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
44.83%
|
Tata Dividend Yield Fund Regular Growth
|
18.81
|
3.21%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.71
|
1.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.64
|
2.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.84
|
3.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.98
|
0.34%
|
71,750
|
0
|
0%
|
71,750
|
9.96%
|
65,250
|
1.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.29
|
0.42%
|
234,750
|
-26,250
|
-10.06%
|
261,000
|
-9.92%
|
289,750
|
9.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.89
|
0.13%
|
246,414
|
-75,000
|
-23.33%
|
321,414
|
0%
|
321,414
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
63.77
|
1.17%
|
286,300
|
0
|
0%
|
286,300
|
0.26%
|
285,550
|
-4.27%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.34
|
0.80%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.82
|
1.64%
|
8,150
|
-49
|
-0.60%
|
8,199
|
5.68%
|
7,758
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.31%
|
2,251
|
3
|
0.13%
|
2,248
|
-8.66%
|
2,461
|
1.32%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
40.66
|
1.26%
|
182,549
|
0
|
0%
|
182,549
|
180.84%
|
65,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
34.40
|
0.70%
|
154,428
|
28,796
|
22.92%
|
125,632
|
-33.72%
|
189,536
|
-2.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.50
|
0.34%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.18%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.18
|
0.40%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|