LIC MF Nifty Next 50 Index Growth
|
1.55
|
1.93%
|
5,474
|
133
|
2.49%
|
5,341
|
-0.21%
|
5,352
|
0.39%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.30%
|
7,105
|
0
|
0%
|
7,105
|
-11.12%
|
7,994
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.38
|
0.46%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
126.44
|
0.48%
|
447,594
|
-50,000
|
-10.05%
|
497,594
|
0%
|
497,594
|
0%
|
Nippon India Quant Fund - Growth
|
1.13
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.67%
|
2,140
|
51
|
2.44%
|
2,089
|
-0.43%
|
2,098
|
0.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.60
|
1.94%
|
292,393
|
-48,928
|
-14.33%
|
341,321
|
0.92%
|
338,224
|
0.29%
|
Nippon India ETF Nifty 100
|
0.70
|
0.30%
|
2,493
|
52
|
2.13%
|
2,441
|
-1.01%
|
2,466
|
-1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
0.97%
|
1,672
|
23
|
1.39%
|
1,649
|
-9.05%
|
1,813
|
7.09%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
1.34%
|
2,258
|
96
|
4.44%
|
2,162
|
-2.57%
|
2,219
|
3.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.30
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
11.77
|
3.71%
|
41,669
|
5,716
|
15.90%
|
35,953
|
60.28%
|
22,432
|
23.46%
|
360 ONE Quant Fund Regular Growth
|
5.01
|
2.86%
|
17,741
|
2,430
|
15.87%
|
15,311
|
13.10%
|
13,538
|
10.81%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.50
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
42.60
|
0.24%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
289.55
|
1.39%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.40
|
0.00%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
350
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.66
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.90
|
1.04%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.49
|
2.57%
|
115,000
|
40,000
|
53.33%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.06
|
1.94%
|
35,624
|
1,307
|
3.81%
|
34,317
|
4.98%
|
32,690
|
2.83%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.33
|
0.73%
|
29,500
|
3,000
|
11.32%
|
26,500
|
0%
|
26,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.94%
|
4,697
|
-132
|
-2.73%
|
4,829
|
-0.33%
|
4,845
|
4.08%
|
SBI NIFTY 200 Quality 30 ETF
|
3.58
|
4.53%
|
12,688
|
812
|
6.84%
|
11,876
|
1.18%
|
11,738
|
0.82%
|
DSP Quant Fund Regular Growth
|
16.71
|
1.42%
|
59,149
|
-1,466
|
-2.42%
|
60,615
|
-17.17%
|
73,182
|
-6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.68%
|
923
|
71
|
8.33%
|
852
|
2.53%
|
831
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.22%
|
8,728
|
2,657
|
43.77%
|
6,071
|
2.86%
|
5,902
|
2.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.03
|
1.94%
|
17,812
|
2,620
|
17.25%
|
15,192
|
1.29%
|
14,998
|
0.98%
|
SBI Nifty Next 50 ETF
|
48.71
|
1.94%
|
172,439
|
2,911
|
1.72%
|
169,528
|
0.99%
|
167,864
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
65
|
0
|
0%
|
65
|
-30.11%
|
93
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.06
|
0.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.74
|
1.94%
|
13,234
|
631
|
5.01%
|
12,603
|
2.92%
|
12,246
|
0.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.01
|
1.94%
|
56,674
|
1,935
|
3.53%
|
54,739
|
3.02%
|
53,133
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.17
|
1.34%
|
604
|
23
|
3.96%
|
581
|
-0.17%
|
582
|
0.17%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.55
|
0.89%
|
40,891
|
4,500
|
12.37%
|
36,391
|
45.56%
|
25,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.13
|
3.98%
|
4,006
|
496
|
14.13%
|
3,510
|
14.74%
|
3,059
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
748
|
134
|
21.82%
|
614
|
16.95%
|
525
|
5.21%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.20
|
2.90%
|
50,280
|
2,747
|
5.78%
|
47,533
|
19.56%
|
39,756
|
8.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.95%
|
6,560
|
618
|
10.40%
|
5,942
|
4.72%
|
5,674
|
4.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.30%
|
1,326
|
54
|
4.25%
|
1,272
|
0.32%
|
1,268
|
3.09%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.43
|
3.15%
|
12,143
|
1,468
|
13.75%
|
10,675
|
16.42%
|
9,169
|
5.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.56
|
3.15%
|
5,514
|
-3,175
|
-36.54%
|
8,689
|
56.33%
|
5,558
|
6.23%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.35%
|
70
|
0
|
0%
|
70
|
48.94%
|
47
|
0%
|
Kotak Nifty MNC ETF
|
0.75
|
4.34%
|
2,647
|
66
|
2.56%
|
2,581
|
0.55%
|
2,567
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,836
|
6.22%
|
6,436
|
9.03%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,251
|
9.67%
|
49,467
|
14.95%
|
SBI Dividend Yield Fund Regular Growth
|
155.37
|
2.12%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.33
|
0.61%
|
18,874
|
12,152
|
180.78%
|
6,722
|
-42.03%
|
11,595
|
2835.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.15%
|
425
|
39
|
10.10%
|
386
|
23.72%
|
312
|
18.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.15%
|
1,758
|
216
|
14.01%
|
1,542
|
7.68%
|
1,432
|
12.84%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.94
|
0.53%
|
21,043
|
0
|
0%
|
21,043
|
21.78%
|
17,279
|
3507.31%
|
Franklin India Prima Fund Growth
|
127.12
|
1.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.29
|
1.50%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
26.84
|
1.28%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-169,458
|
-100%
|
169,458
|
-37.24%
|
270,000
|
0%
|
Templeton India Equity Income Fund Growth
|
28.25
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.00%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
350
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
700
|
700
|
100%
|
0
|
-100%
|
16,450
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,540
|
-2.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.88
|
1.17%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.21
|
0.07%
|
29,050
|
29,050
|
100%
|
0
|
-100%
|
350
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.48
|
0.98%
|
5,254
|
626
|
13.53%
|
4,628
|
5.59%
|
4,383
|
4.51%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
122
|
15
|
14.02%
|
107
|
-1.83%
|
109
|
7.92%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.68
|
4.54%
|
30,722
|
1,214
|
4.11%
|
29,508
|
6.25%
|
27,772
|
4.09%
|
NJ Flexi Cap Fund Regular Growth
|
31.67
|
2.70%
|
112,118
|
-75,128
|
-40.12%
|
187,246
|
8.25%
|
172,981
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.22%
|
1,003
|
106
|
11.82%
|
897
|
0.45%
|
855
|
5.56%
|
NJ Balanced Advantage Fund Regular Growth
|
54.32
|
1.40%
|
192,296
|
-153,085
|
-44.32%
|
345,381
|
-0.44%
|
346,896
|
-0.89%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.68
|
1.93%
|
41,360
|
2,479
|
6.38%
|
38,881
|
3.17%
|
37,686
|
2.66%
|
HDFC Nifty Next 50 ETF
|
0.40
|
1.94%
|
1,407
|
200
|
16.57%
|
1,207
|
4.41%
|
1,156
|
6.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
3.99%
|
1,672
|
0
|
0%
|
1,672
|
2.39%
|
1,633
|
-2.04%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.15%
|
899
|
150
|
20.03%
|
749
|
-3.73%
|
778
|
4.43%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
19.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.49
|
0.30%
|
1,745
|
69
|
4.12%
|
1,676
|
1.82%
|
1,646
|
1.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
350
|
350
|
100%
|
0
|
-100%
|
4,550
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.94%
|
2,544
|
0
|
0%
|
2,544
|
-3.75%
|
2,643
|
2.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.01%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
1.22%
|
3,931
|
769
|
24.32%
|
3,162
|
0%
|
3,162
|
-28.80%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.05%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.92%
|
7,474
|
124
|
1.69%
|
7,350
|
5.38%
|
6,975
|
0.24%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.64
|
1.95%
|
19,962
|
1,791
|
9.86%
|
18,171
|
11.36%
|
16,317
|
3.11%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.74%
|
3,558
|
0
|
0%
|
3,558
|
0%
|
3,558
|
-19.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
95.24
|
1.94%
|
337,164
|
11,290
|
3.46%
|
325,874
|
2.85%
|
316,829
|
1.93%
|
UTI Nifty Next 50 ETF
|
39.67
|
1.94%
|
140,422
|
2,059
|
1.49%
|
138,363
|
2.03%
|
135,615
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
74.27
|
1.94%
|
262,915
|
3,761
|
1.45%
|
259,154
|
1.93%
|
254,235
|
1.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.68%
|
1,042
|
1
|
0.10%
|
1,041
|
36.61%
|
762
|
59.41%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.23%
|
1,781
|
29
|
1.66%
|
1,752
|
5.35%
|
1,663
|
8.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
86.45
|
3.15%
|
306,030
|
5,704
|
1.90%
|
300,326
|
-2.02%
|
306,527
|
2.54%
|
ICICI Prudential Nifty Next 50 ETF
|
10.77
|
1.94%
|
38,128
|
1,216
|
3.29%
|
36,912
|
2.62%
|
35,969
|
1.31%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
1.56%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
-7.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.08
|
0.30%
|
14,435
|
268
|
1.89%
|
14,167
|
-0.83%
|
14,286
|
3.45%
|
Axis ESG Equity Fund Regular Growth
|
19.13
|
1.40%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.62
|
3.13%
|
5,752
|
441
|
8.30%
|
5,311
|
-3.98%
|
5,531
|
4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.30%
|
816
|
26
|
3.29%
|
790
|
-0.25%
|
792
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.90
|
1.94%
|
13,790
|
97
|
0.71%
|
13,693
|
5.06%
|
13,033
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.13
|
0.81%
|
53,550
|
53,550
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
34.43
|
3.69%
|
121,871
|
5,953
|
5.14%
|
115,918
|
3.26%
|
112,263
|
1.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.53
|
0.39%
|
1,890
|
-13
|
-0.68%
|
1,903
|
0.42%
|
1,895
|
-2.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
159.65
|
2.90%
|
565,150
|
39,245
|
7.46%
|
525,905
|
5.00%
|
500,870
|
5.72%
|
Axis Quant Fund Regular Growth
|
26.00
|
2.45%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
4.92
|
3.54%
|
17,400
|
787
|
4.74%
|
16,613
|
10.97%
|
14,971
|
11.37%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.34%
|
630
|
0
|
0%
|
630
|
-4.26%
|
658
|
-3.80%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.34%
|
2,296
|
-225
|
-8.93%
|
2,521
|
-5.62%
|
2,671
|
1.95%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.17
|
1.91%
|
11,218
|
1,296
|
13.06%
|
9,922
|
2.25%
|
9,704
|
4.25%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.09
|
3.28%
|
42,789
|
1,463
|
3.54%
|
41,326
|
-2.93%
|
42,572
|
8.57%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.75
|
2.74%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.15%
|
1,030
|
0
|
0%
|
1,030
|
16.78%
|
882
|
0.11%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.34
|
4.53%
|
4,734
|
446
|
10.40%
|
4,288
|
8.56%
|
3,950
|
13.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.60
|
0.04%
|
30,450
|
30,450
|
100%
|
0
|
-100%
|
700
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.99
|
0.65%
|
38,919
|
20,563
|
112.02%
|
18,356
|
9.28%
|
16,797
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.29
|
0.36%
|
11,641
|
5,000
|
75.29%
|
6,641
|
0%
|
6,641
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.37
|
2.90%
|
4,849
|
236
|
5.12%
|
4,613
|
18.53%
|
3,892
|
31.98%
|
Motilal Oswal BSE Low Volatility ETF
|
1.47
|
3.28%
|
5,190
|
120
|
2.37%
|
5,070
|
3.64%
|
4,892
|
26.18%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.78
|
4.52%
|
6,313
|
-352
|
-5.28%
|
6,665
|
28.94%
|
5,169
|
26.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.48
|
2.89%
|
5,228
|
-230
|
-4.21%
|
5,458
|
30.39%
|
4,186
|
25.33%
|
Motilal Oswal BSE Quality ETF
|
0.70
|
5.31%
|
2,492
|
-1
|
-0.04%
|
2,493
|
-1.03%
|
2,519
|
36.53%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.76
|
5.28%
|
2,696
|
66
|
2.51%
|
2,630
|
8.86%
|
2,416
|
21.96%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.80
|
2.90%
|
2,832
|
171
|
6.43%
|
2,661
|
8.30%
|
2,457
|
61.86%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.94%
|
2,381
|
487
|
25.71%
|
1,894
|
24.44%
|
1,522
|
24.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.23%
|
551
|
66
|
13.61%
|
485
|
4.75%
|
463
|
29.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.75
|
2.90%
|
16,810
|
4,931
|
41.51%
|
11,879
|
17.95%
|
10,071
|
29.07%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.59
|
2.90%
|
19,787
|
2,816
|
16.59%
|
16,971
|
6.14%
|
15,990
|
30.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.25
|
2.90%
|
7,958
|
921
|
13.09%
|
7,037
|
37.66%
|
5,112
|
36.87%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.22%
|
238
|
0
|
0%
|
238
|
-1.24%
|
241
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.25
|
0.60%
|
18,574
|
0
|
0%
|
18,574
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.00
|
0.45%
|
24,794
|
0
|
0%
|
24,794
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.20%
|
2,744
|
0
|
0%
|
2,744
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
55.98
|
0.46%
|
198,167
|
75,000
|
60.89%
|
123,167
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.12
|
1.19%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.05%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
518
|
93
|
21.88%
|
425
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.13
|
2.90%
|
50,007
|
2,228
|
4.66%
|
47,779
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.12
|
0.16%
|
85,400
|
85,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
7.06
|
0.29%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
89.86
|
0.81%
|
318,110
|
318,110
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
16.27
|
2.97%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.83
|
0.06%
|
20,650
|
20,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.79
|
0.15%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
53.67
|
1.05%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|