Nippon India Power & Infra Fund - Growth
|
51.27
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
Nippon India Balanced Advantage Fund Growth
|
52.86
|
0.77%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
51.27
|
0.42%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.21
|
0.37%
|
121,750
|
-58,750
|
-32.55%
|
180,500
|
49.48%
|
120,750
|
134.47%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
109.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.33
|
1.89%
|
231,462
|
3,153
|
1.38%
|
228,309
|
2.76%
|
222,180
|
5.70%
|
Nippon India ETF Nifty 100
|
0.42
|
0.22%
|
1,622
|
-33
|
-1.99%
|
1,655
|
1.04%
|
1,638
|
-1.44%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.22%
|
5,106
|
73
|
1.45%
|
5,033
|
-3.84%
|
5,234
|
1.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.21%
|
1,563
|
84
|
5.68%
|
1,479
|
0.20%
|
1,476
|
-3.15%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.54%
|
1,276
|
-3
|
-0.23%
|
1,279
|
0.79%
|
1,269
|
0.40%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.38
|
0.74%
|
169,250
|
-12,750
|
-7.01%
|
182,000
|
23.60%
|
147,250
|
248.52%
|
LIC MF Nifty Next 50 Index Growth
|
1.10
|
1.89%
|
4,299
|
-33
|
-0.76%
|
4,332
|
0.70%
|
4,302
|
4.62%
|
LIC MF Equity Savings Growth
|
0.51
|
4.72%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.11
|
0.48%
|
47,250
|
-28,000
|
-37.21%
|
75,250
|
20.40%
|
62,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
42.24
|
0.53%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.26
|
1.21%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.70
|
1.89%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.41
|
0.97%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
1.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.89%
|
4,711
|
108
|
2.35%
|
4,603
|
2.08%
|
4,509
|
7.15%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.34
|
1.89%
|
28,638
|
-928
|
-3.14%
|
29,566
|
2.13%
|
28,950
|
6.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
3,072
|
-286
|
-8.52%
|
3,358
|
-1.52%
|
3,410
|
-5.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.22%
|
822
|
-24
|
-2.84%
|
846
|
3.93%
|
814
|
0.62%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
69
|
1
|
1.47%
|
68
|
1.49%
|
67
|
-35.58%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.90%
|
582
|
-32
|
-5.21%
|
614
|
0%
|
614
|
4.24%
|
DSP Equity Opportunities Fund Growth
|
124.25
|
1.67%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
-8.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.22
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
-75.89%
|
Templeton India Value Fund Growth
|
12.82
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
56.39
|
0.72%
|
220,000
|
0
|
0%
|
220,000
|
7.99%
|
203,720
|
100%
|
Franklin India Flexi Cap Fund Growth
|
82.02
|
0.76%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.89
|
0.70%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
17.94
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.89
|
1.00%
|
140,000
|
-101,800
|
-42.10%
|
241,800
|
-19.40%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
41.79
|
1.49%
|
163,054
|
-83,160
|
-33.78%
|
246,214
|
0%
|
246,214
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.89
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-33.33%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.33%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
53.60%
|
Tata Equity P/E Fund Regular Growth
|
179.43
|
3.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-27.46%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.30
|
2.93%
|
204,025
|
0
|
0%
|
204,025
|
0%
|
204,025
|
-4.76%
|
ICICI Prudential MidCap Fund Growth
|
96.63
|
2.60%
|
377,000
|
0
|
0%
|
377,000
|
24.83%
|
302,000
|
32.46%
|
Tata Infrastructure Fund Growth
|
37.94
|
3.86%
|
148,000
|
0
|
0%
|
148,000
|
7.25%
|
138,000
|
10.40%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.90
|
0.87%
|
112,754
|
0
|
0%
|
112,754
|
0%
|
112,754
|
-4.25%
|
SBI Magnum Comma Fund Regular Growth
|
25.63
|
5.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.50
|
0.84%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.55
|
2.41%
|
56,759
|
0
|
0%
|
56,759
|
-3.18%
|
58,621
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
186.06
|
1.74%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
-7.82%
|
Franklin India Focused Equity Fund Growth
|
111.57
|
1.29%
|
435,287
|
-52,636
|
-10.79%
|
487,923
|
-11.29%
|
550,000
|
-31.25%
|
Kotak Equity Arbitrage Fund Growth
|
90.29
|
0.42%
|
352,250
|
-300,000
|
-45.99%
|
652,250
|
-14.54%
|
763,250
|
100.86%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
33.32
|
1.32%
|
130,000
|
0
|
0%
|
130,000
|
-29.25%
|
183,751
|
-9.66%
|
Franklin Build India Fund Growth
|
15.91
|
1.27%
|
62,058
|
-6,734
|
-9.79%
|
68,792
|
-14.01%
|
80,000
|
-20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.41
|
1.89%
|
192,774
|
5,229
|
2.79%
|
187,545
|
2.18%
|
183,545
|
3.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.63
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.51
|
1.54%
|
80,000
|
12,000
|
17.65%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.79
|
1.31%
|
85,000
|
7,000
|
8.97%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.97
|
3.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
125.81%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.36
|
1.56%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.23
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
UTI Nifty Next 50 ETF
|
18.44
|
1.89%
|
71,928
|
2,204
|
3.16%
|
69,724
|
3.02%
|
67,683
|
8.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.86
|
2.31%
|
97,000
|
11,000
|
12.79%
|
86,000
|
21.13%
|
71,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.93
|
1.89%
|
155,772
|
2,436
|
1.59%
|
153,336
|
1.72%
|
150,738
|
5.19%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
95.16
|
1.57%
|
371,250
|
-40,000
|
-9.73%
|
411,250
|
-9.76%
|
455,750
|
324.94%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.66
|
1.89%
|
18,178
|
502
|
2.84%
|
17,676
|
1.64%
|
17,391
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.55%
|
370
|
-1
|
-0.27%
|
371
|
0.27%
|
370
|
0.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.89%
|
5,593
|
-3,140
|
-35.96%
|
8,733
|
-0.33%
|
8,762
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
511
|
21
|
4.29%
|
490
|
0%
|
490
|
-1.21%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
52.47
|
3.01%
|
204,707
|
1,883
|
0.93%
|
202,824
|
2.01%
|
198,830
|
-5.40%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.21
|
1.89%
|
24,244
|
75
|
0.31%
|
24,169
|
1.34%
|
23,849
|
6.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.54%
|
560
|
-1
|
-0.18%
|
561
|
0.18%
|
560
|
0.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.50
|
4.00%
|
115,097
|
0
|
0%
|
115,097
|
0%
|
115,097
|
-19.57%
|
Tata Focused Equity Fund Regular Growth
|
26.85
|
2.02%
|
104,746
|
0
|
0%
|
104,746
|
0%
|
104,746
|
-12.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.07
|
2.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.89%
|
10,278
|
79
|
0.77%
|
10,199
|
0.93%
|
10,105
|
6.27%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.01%
|
3,272
|
34
|
1.05%
|
3,238
|
0.12%
|
3,234
|
4.63%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
440
|
9
|
2.09%
|
431
|
1.89%
|
423
|
3.17%
|
SBI Nifty Next 50 ETF
|
22.52
|
1.89%
|
87,865
|
-1,537
|
-1.72%
|
89,402
|
2.65%
|
87,095
|
8.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.92
|
1.89%
|
7,500
|
-193
|
-2.51%
|
7,693
|
4.84%
|
7,338
|
-10.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.94
|
2.31%
|
70,000
|
0
|
0%
|
70,000
|
66.67%
|
42,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.33%
|
2,091
|
-66
|
-3.06%
|
2,157
|
-0.05%
|
2,158
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.90%
|
7,830
|
52
|
0.67%
|
7,778
|
-0.40%
|
7,809
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.11
|
1.89%
|
35,542
|
455
|
1.30%
|
35,087
|
-1.40%
|
35,586
|
6.62%
|
Tata Business Cycle Fund Regular Growth
|
19.22
|
1.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
204
|
-4
|
-1.92%
|
208
|
-6.31%
|
222
|
-12.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.22%
|
600
|
23
|
3.99%
|
577
|
5.48%
|
547
|
9.40%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.48
|
3.06%
|
13,593
|
-96
|
-0.70%
|
13,689
|
-0.17%
|
13,712
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.02%
|
133
|
1
|
0.76%
|
132
|
0%
|
132
|
-8.33%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.00%
|
298
|
-51
|
-14.61%
|
349
|
0%
|
349
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.43
|
3.05%
|
1,695
|
166
|
10.86%
|
1,529
|
2.96%
|
1,485
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.83
|
3.01%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
25%
|
JM Arbitrage Fund Growth
|
1.09
|
2.50%
|
4,250
|
-1,250
|
-22.73%
|
5,500
|
-50%
|
11,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.45
|
0.51%
|
130,500
|
-21,500
|
-14.14%
|
152,000
|
4.65%
|
145,250
|
124.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.67
|
0.65%
|
264,000
|
-56,750
|
-17.69%
|
320,750
|
-3.02%
|
330,750
|
70.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.16
|
0.14%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.90
|
0.64%
|
112,750
|
0
|
0%
|
112,750
|
-2.38%
|
115,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.46
|
0.36%
|
72,000
|
2,000
|
2.86%
|
70,000
|
-28.93%
|
98,500
|
4825%
|
Bandhan Balanced Advantage Regular Growth
|
4.61
|
0.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.80
|
0.48%
|
127,945
|
0
|
0%
|
127,945
|
0%
|
127,945
|
1.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
DSP Arbitrage Fund Growth
|
15.96
|
1.54%
|
62,250
|
2,250
|
3.75%
|
60,000
|
0%
|
60,000
|
52.87%
|
Tata Balanced Advantage Fund Regular Growth
|
95.62
|
1.52%
|
373,050
|
500
|
0.13%
|
372,550
|
0%
|
372,550
|
30.13%
|
DSP Quant Fund Regular Growth
|
27.14
|
1.94%
|
105,890
|
-609
|
-0.57%
|
106,499
|
-0.17%
|
106,681
|
-27.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.17%
|
2,647
|
56
|
2.16%
|
2,591
|
2.49%
|
2,528
|
2.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.05
|
0.88%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.77
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
21.65
|
3.85%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.84
|
1.20%
|
124,223
|
0
|
0%
|
124,223
|
0%
|
124,223
|
-31.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.03%
|
2,303
|
0
|
0%
|
2,303
|
-1.20%
|
2,331
|
-4.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.21
|
0.86%
|
121,750
|
3,500
|
2.96%
|
118,250
|
18.25%
|
100,000
|
31.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.54
|
0.95%
|
134,750
|
-127,500
|
-48.62%
|
262,250
|
-6.84%
|
281,500
|
78.16%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.88
|
1.74%
|
11,250
|
2,750
|
32.35%
|
8,500
|
-19.05%
|
10,500
|
366.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.32
|
2.58%
|
40,250
|
-32,000
|
-44.29%
|
72,250
|
-0.34%
|
72,500
|
181.55%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
2.20%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
5.18
|
1.27%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.24
|
0.81%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.77
|
1.33%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
83.31
|
0.36%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.90%
|
7,097
|
344
|
5.09%
|
6,753
|
5.09%
|
6,426
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.89%
|
2,699
|
107
|
4.13%
|
2,592
|
4.94%
|
2,470
|
-18.94%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.17
|
2.50%
|
145,000
|
0
|
0%
|
145,000
|
123.08%
|
65,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.23
|
1.22%
|
889
|
0
|
0%
|
889
|
124.49%
|
396
|
83.33%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-116,880
|
-100%
|
116,880
|
0%
|
116,880
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.99
|
0.09%
|
7,750
|
4,250
|
121.43%
|
3,500
|
-86.79%
|
26,500
|
100%
|
Axis Midcap Fund Growth
|
348.05
|
1.76%
|
1,357,858
|
-24,350
|
-1.76%
|
1,382,208
|
-3.32%
|
1,429,673
|
-1.40%
|
Axis Arbitrage Regular Growth
|
25.44
|
0.76%
|
99,250
|
-8,750
|
-8.10%
|
108,000
|
0%
|
108,000
|
491.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.04
|
0.36%
|
15,773
|
-750
|
-4.54%
|
16,523
|
0%
|
16,523
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.26
|
0.30%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,157
|
-100%
|
19,157
|
0%
|
19,157
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.22%
|
8,547
|
465
|
5.75%
|
8,082
|
1.32%
|
7,977
|
0.89%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,771
|
-100%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,542
|
-100%
|
18,542
|
0%
|
18,542
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,565
|
-100%
|
14,565
|
0%
|
14,565
|
0%
|
Axis Multicap Fund Regular Growth
|
81.41
|
1.48%
|
317,616
|
0
|
0%
|
317,616
|
0%
|
317,616
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.89%
|
5,868
|
114
|
1.98%
|
5,754
|
7.47%
|
5,354
|
7.19%
|
HSBC Flexi Cap Fund - Growth
|
5.13
|
0.15%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.64
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.10
|
2.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
HSBC Focused Fund Regular Growth
|
19.22
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,300
|
33.60%
|
NJ Arbitrage Fund Regular Growth
|
2.56
|
4.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.10
|
1.56%
|
16,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
0.98%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.00%
|
616
|
-61
|
-9.01%
|
677
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.33
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.01%
|
1,012
|
37
|
3.79%
|
975
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.63
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.54
|
3.09%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.46
|
1.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
25.63
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
5.13
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
3.84
|
0.25%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.84%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|