Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
2,331
|
-98
|
-4.03%
|
2,429
|
-3.38%
|
2,514
|
-9.89%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.23%
|
5,234
|
55
|
1.06%
|
5,179
|
-0.67%
|
5,214
|
-0.65%
|
DSP Equity Opportunities Fund Growth
|
117.09
|
1.67%
|
484,734
|
-42,874
|
-8.13%
|
527,608
|
0%
|
527,608
|
2.14%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.48
|
2.24%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.29
|
2.97%
|
204,025
|
-10,196
|
-4.76%
|
214,221
|
0%
|
214,221
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
175.34
|
1.75%
|
725,868
|
-61,561
|
-7.82%
|
787,429
|
0%
|
787,429
|
2.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
14.49
|
1.48%
|
60,000
|
20,750
|
52.87%
|
39,250
|
91.46%
|
20,500
|
-51.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.20
|
1.84%
|
17,391
|
1,158
|
7.13%
|
16,233
|
3.38%
|
15,702
|
1.99%
|
DSP Quant Fund Regular Growth
|
25.77
|
1.91%
|
106,681
|
-40,085
|
-27.31%
|
146,766
|
-0.86%
|
148,043
|
29.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.84%
|
6,426
|
652
|
11.29%
|
5,774
|
7.30%
|
5,381
|
9.13%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-766,248
|
-100%
|
766,248
|
0%
|
766,248
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.37
|
0.82%
|
763,250
|
383,250
|
100.86%
|
380,000
|
11592.31%
|
3,250
|
-98.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.16
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
345.36
|
1.77%
|
1,429,673
|
-20,301
|
-1.40%
|
1,449,974
|
0%
|
1,449,974
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.81
|
0.56%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-132,337
|
-100%
|
132,337
|
-8.90%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-16,958
|
-100%
|
16,958
|
0%
|
16,958
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.08
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,506
|
-100%
|
5,506
|
0%
|
5,506
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.48%
|
1,269
|
5
|
0.40%
|
1,264
|
-0.55%
|
1,271
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.23%
|
7,977
|
70
|
0.89%
|
7,907
|
-1.92%
|
8,062
|
1.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.74
|
2.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.15
|
1.36%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.81%
|
7,809
|
10
|
0.13%
|
7,799
|
0.33%
|
7,773
|
2.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.99
|
1.85%
|
28,950
|
1,889
|
6.98%
|
27,061
|
1.01%
|
26,791
|
5.16%
|
Axis Multicap Fund Regular Growth
|
76.72
|
1.42%
|
317,616
|
0
|
0%
|
317,616
|
0%
|
317,616
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.82%
|
5,354
|
359
|
7.19%
|
4,995
|
1.65%
|
4,914
|
2.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
3,410
|
-193
|
-5.36%
|
3,603
|
2.27%
|
3,523
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.23%
|
814
|
5
|
0.62%
|
809
|
0%
|
809
|
-5.49%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.03%
|
132
|
-12
|
-8.33%
|
144
|
1.41%
|
142
|
-42.74%
|
Axis Arbitrage Regular Growth
|
26.09
|
0.65%
|
108,000
|
89,750
|
491.78%
|
18,250
|
0%
|
18,250
|
-90.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.99
|
0.35%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
16,523
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.54
|
1.91%
|
10,500
|
8,250
|
366.67%
|
2,250
|
0%
|
2,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.85
|
0.29%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.84%
|
4,509
|
301
|
7.15%
|
4,208
|
3.29%
|
4,074
|
4.95%
|
NJ Balanced Advantage Fund Regular Growth
|
48.14
|
0.99%
|
199,300
|
50,123
|
33.60%
|
149,177
|
-3.40%
|
154,428
|
22.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.16
|
0.43%
|
100,000
|
-314,698
|
-75.89%
|
414,698
|
0%
|
414,698
|
0%
|
Templeton India Value Fund Growth
|
12.08
|
1.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
77.30
|
0.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.82
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.47
|
2.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.82
|
1.01%
|
140,000
|
-70,000
|
-33.33%
|
210,000
|
-22.22%
|
270,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.31%
|
1,920
|
670
|
53.60%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.31
|
2.83%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.31
|
2.66%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
4.55%
|
220,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
169.10
|
3.31%
|
700,000
|
-265,000
|
-27.46%
|
965,000
|
0%
|
965,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.34
|
3.54%
|
138,000
|
13,000
|
10.40%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.24
|
0.87%
|
112,754
|
-5,000
|
-4.25%
|
117,754
|
0%
|
117,754
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
24.16
|
5.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-139,074
|
-100%
|
139,074
|
0%
|
139,074
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
180.47
|
0.84%
|
747,101
|
0
|
0%
|
747,101
|
0%
|
747,101
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.39
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.16
|
2.40%
|
58,621
|
0
|
0%
|
58,621
|
0%
|
58,621
|
0%
|
JM Arbitrage Fund Growth
|
2.66
|
5.77%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
28.23
|
1.11%
|
116,880
|
0
|
0%
|
116,880
|
0%
|
116,880
|
0%
|
Franklin India Focused Equity Fund Growth
|
132.86
|
1.65%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
-23.81%
|
1,050,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-452,989
|
-100%
|
452,989
|
0%
|
452,989
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.39
|
1.87%
|
183,751
|
-19,657
|
-9.66%
|
203,408
|
0%
|
203,408
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.00
|
1.69%
|
281,500
|
123,500
|
78.16%
|
158,000
|
96.27%
|
80,500
|
-19.90%
|
Franklin Build India Fund Growth
|
19.33
|
1.68%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-42.86%
|
175,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.34
|
1.84%
|
183,545
|
6,334
|
3.57%
|
177,211
|
2.86%
|
172,279
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
29.17
|
0.32%
|
120,750
|
69,250
|
134.47%
|
51,500
|
28.75%
|
40,000
|
-30.13%
|
Tata Retirement Savings Progressive Fund Growth
|
16.43
|
1.28%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,392
|
-100%
|
2,392
|
0%
|
2,392
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.10
|
0.62%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
8.45
|
3.20%
|
35,000
|
19,500
|
125.81%
|
15,500
|
0%
|
15,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.11
|
1.58%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.51
|
3.54%
|
72,500
|
46,750
|
181.55%
|
25,750
|
0%
|
25,750
|
-49.76%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.41
|
1.84%
|
150,738
|
7,439
|
5.19%
|
143,299
|
4.28%
|
137,414
|
2.04%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,859
|
-100%
|
1,859
|
0%
|
1,859
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
90.00
|
1.55%
|
372,550
|
86,250
|
30.13%
|
286,300
|
0%
|
286,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.49%
|
370
|
1
|
0.27%
|
369
|
15.31%
|
320
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
1.84%
|
8,762
|
442
|
5.31%
|
8,320
|
3.78%
|
8,017
|
2.02%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
490
|
-6
|
-1.21%
|
496
|
-3.69%
|
515
|
4.04%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.03
|
3.04%
|
198,830
|
-11,360
|
-5.40%
|
210,190
|
3.16%
|
203,753
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-27,106
|
-100%
|
27,106
|
0%
|
27,106
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.76
|
1.84%
|
23,849
|
1,495
|
6.69%
|
22,354
|
1.37%
|
22,051
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.49%
|
560
|
3
|
0.54%
|
557
|
0.18%
|
556
|
-2.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.18%
|
2,528
|
51
|
2.06%
|
2,477
|
2.19%
|
2,424
|
0.96%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,965
|
-100%
|
6,965
|
0%
|
6,965
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.63
|
1.03%
|
19,157
|
0
|
0%
|
19,157
|
0%
|
19,157
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.80
|
3.89%
|
115,097
|
-28,000
|
-19.57%
|
143,097
|
0%
|
143,097
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.30
|
2.09%
|
104,746
|
-15,000
|
-12.53%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.84%
|
10,105
|
596
|
6.27%
|
9,509
|
3.24%
|
9,211
|
2.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.30
|
0.89%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.67
|
1.84%
|
222,180
|
11,980
|
5.70%
|
210,200
|
2.35%
|
205,380
|
2.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.76%
|
3,234
|
143
|
4.63%
|
3,091
|
-0.16%
|
3,096
|
0.10%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
1,638
|
-24
|
-1.44%
|
1,662
|
-1.95%
|
1,695
|
1.19%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.23%
|
423
|
13
|
3.17%
|
410
|
4.59%
|
392
|
0%
|
SBI Nifty Next 50 ETF
|
21.04
|
1.84%
|
87,095
|
6,861
|
8.55%
|
80,234
|
4.21%
|
76,994
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.25%
|
1,476
|
-48
|
-3.15%
|
1,524
|
-52.39%
|
3,201
|
11.81%
|
Mirae Asset Nifty Next 50 ETF
|
1.77
|
1.84%
|
7,338
|
-896
|
-10.88%
|
8,234
|
1.03%
|
8,150
|
-0.60%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.34%
|
2,158
|
0
|
0%
|
2,158
|
-4.13%
|
2,251
|
0.13%
|
ITI Large Cap Fund Regular Growth
|
3.09
|
1.59%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.48
|
1.09%
|
18,542
|
0
|
0%
|
18,542
|
0%
|
18,542
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.60
|
1.84%
|
35,586
|
2,208
|
6.62%
|
33,378
|
0.89%
|
33,084
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
20.40
|
3.77%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
ITI Value Fund Regular Growth
|
3.52
|
2.50%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.12
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
222
|
-31
|
-12.25%
|
253
|
0%
|
253
|
0.80%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.83%
|
2,470
|
-577
|
-18.94%
|
3,047
|
2.39%
|
2,976
|
3.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.22%
|
547
|
47
|
9.40%
|
500
|
5.49%
|
474
|
6.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.01
|
1.08%
|
124,223
|
-58,326
|
-31.95%
|
182,549
|
0%
|
182,549
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.90
|
0.52%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.91
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
49.82
|
0.77%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.82
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.16
|
0.59%
|
100,000
|
24,000
|
31.58%
|
76,000
|
5.92%
|
71,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.09
|
0.50%
|
145,250
|
80,500
|
124.32%
|
64,750
|
55.09%
|
41,750
|
-1.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.90
|
0.73%
|
330,750
|
136,250
|
70.05%
|
194,500
|
-17.15%
|
234,750
|
-10.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.53
|
0.14%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
-23.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.57
|
0.60%
|
147,250
|
105,000
|
248.52%
|
42,250
|
0.60%
|
42,000
|
-66.06%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.82%
|
4,302
|
190
|
4.62%
|
4,112
|
2.34%
|
4,018
|
-0.15%
|
LIC MF Equity Savings Growth
|
0.48
|
4.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.84
|
1.16%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.91
|
0.46%
|
127,945
|
2,250
|
1.79%
|
125,695
|
0%
|
125,695
|
-8.05%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.13
|
1.17%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.48
|
1.80%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.70
|
1.13%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.35
|
1.84%
|
67,683
|
5,029
|
8.03%
|
62,654
|
5.18%
|
59,567
|
9.46%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.87%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
110.09
|
1.58%
|
455,750
|
348,500
|
324.94%
|
107,250
|
21350%
|
500
|
-99.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
78.51
|
0.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.39
|
4.80%
|
5,750
|
3,000
|
109.09%
|
2,750
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,022
|
-100%
|
6,022
|
-81.18%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
67
|
-37
|
-35.58%
|
104
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.84%
|
614
|
25
|
4.24%
|
589
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
72.95
|
2.04%
|
302,000
|
74,000
|
32.46%
|
228,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.79
|
0.43%
|
98,500
|
96,500
|
4825%
|
2,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.42
|
4.85%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.10
|
1.26%
|
396
|
180
|
83.33%
|
216
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.70
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
49.21
|
0.65%
|
203,720
|
203,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.15
|
1.67%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.30
|
3.15%
|
13,712
|
13,712
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.11%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.18%
|
1,485
|
1,485
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.35
|
0.15%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.72
|
0.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
0.58%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.05
|
1.21%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.99%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
4.88
|
1.29%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.11
|
0.74%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.67
|
1.25%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.40
|
0.39%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.62
|
0.89%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.67%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
4.83
|
1.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
3.62
|
3.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.87
|
2.05%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
18.12
|
3.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.16
|
2.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|