Quant ELSS Tax Saver Growth
|
430.57
|
3.92%
|
731,069
|
-41,431
|
-5.36%
|
772,500
|
31.38%
|
588,000
|
82.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.79
|
1.12%
|
493,736
|
-27,825
|
-5.33%
|
521,561
|
-4.67%
|
547,086
|
-1.00%
|
UTI Healthcare Fund Regular Plan Growth
|
36.21
|
3.05%
|
61,480
|
-5,400
|
-8.07%
|
66,880
|
0%
|
66,880
|
0%
|
Nippon India Pharma Fund - Growth
|
795.58
|
9.16%
|
1,350,808
|
0
|
0%
|
1,350,808
|
0%
|
1,350,808
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.66
|
2.89%
|
1,126
|
58
|
5.43%
|
1,068
|
12.42%
|
950
|
-0.21%
|
LIC MF Healthcare Fund Regular Growth
|
3.27
|
4.04%
|
5,549
|
0
|
0%
|
5,549
|
0%
|
5,549
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.24
|
2.88%
|
2,103
|
86
|
4.26%
|
2,017
|
-1.08%
|
2,039
|
-0.20%
|
UTI Unit Linked Insurance
|
25.26
|
0.46%
|
42,891
|
-3,000
|
-6.54%
|
45,891
|
-6.52%
|
49,091
|
-1.85%
|
Nippon India Nifty Pharma ETF
|
80.06
|
9.39%
|
135,939
|
3,211
|
2.42%
|
132,728
|
4.63%
|
126,852
|
6.25%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,944.83
|
4.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.24
|
2.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,590.21
|
4.55%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-18.18%
|
3,300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
347.49
|
5.31%
|
590,000
|
-110,000
|
-15.71%
|
700,000
|
-9.09%
|
770,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,608.88
|
3.19%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.76
|
1.18%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.48
|
1.12%
|
11,000
|
0
|
0%
|
11,000
|
-18.52%
|
13,500
|
-32.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.89%
|
956
|
37
|
4.03%
|
919
|
1.43%
|
906
|
2.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
212.03
|
6.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
488.84
|
1.71%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,311
|
-100%
|
24,311
|
-32.47%
|
36,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
69.50
|
2.56%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.47
|
0.90%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-12.50%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.80
|
0.45%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-12.90%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.39
|
2.14%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
22.26
|
2.52%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
227.34
|
2.92%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
114.85
|
1.06%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
75.22
|
2.58%
|
127,722
|
-20,277
|
-13.70%
|
147,999
|
0%
|
147,999
|
3.83%
|
Invesco India largecap Fund Growth
|
32.51
|
2.59%
|
55,197
|
-14,239
|
-20.51%
|
69,436
|
0%
|
69,436
|
4.02%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
120.74
|
0.83%
|
205,000
|
-25,000
|
-10.87%
|
230,000
|
6.98%
|
215,000
|
13.16%
|
360 ONE Focused Equity Fund Regular Growth
|
255.08
|
3.35%
|
433,096
|
0
|
0%
|
433,096
|
0%
|
433,096
|
12.75%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.53
|
0.37%
|
6,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
161.97
|
1.84%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.69
|
2.44%
|
21,542
|
-2,219
|
-9.34%
|
23,761
|
0%
|
23,761
|
31.13%
|
Canara Robeco Focused Equity Fund Regular Growth
|
75.98
|
3.02%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
13.16%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.25
|
2.24%
|
22,500
|
0
|
0%
|
22,500
|
25%
|
18,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.40
|
8.32%
|
5,769
|
236
|
4.27%
|
5,533
|
5.39%
|
5,250
|
10.32%
|
360 ONE Flexicap Fund Regular Growth
|
29.70
|
2.59%
|
50,421
|
9,476
|
23.14%
|
40,945
|
0%
|
40,945
|
10.53%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.25
|
1.22%
|
17,407
|
0
|
0%
|
15,572
|
0%
|
15,572
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.74
|
2.26%
|
43,700
|
0
|
0%
|
43,700
|
32.42%
|
33,000
|
100%
|
DSP Nifty Healthcare ETF
|
0.89
|
8.33%
|
1,505
|
0
|
0%
|
1,505
|
-1.05%
|
1,521
|
0.26%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.71
|
1.71%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
106.01
|
7.42%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.40
|
1.05%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
49.43%
|
LIC MF Unit Linked Insurance Scheme
|
11.45
|
2.32%
|
19,444
|
-262
|
-1.33%
|
19,706
|
-2.98%
|
20,312
|
0%
|
Nippon India Vision Fund - Growth
|
17.67
|
0.33%
|
30,000
|
-60,000
|
-66.67%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.68
|
1.27%
|
7,944
|
-1,600
|
-16.76%
|
9,544
|
0%
|
9,544
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.05%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,279
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,832
|
1.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-32,723
|
-100%
|
32,723
|
0%
|
32,723
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,248
|
-0.01%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,770
|
1.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,505
|
1.88%
|
Nippon India Multi Cap Fund - Growth
|
234.97
|
0.61%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
163.85
|
0.51%
|
278,200
|
277,800
|
69450%
|
400
|
-96.83%
|
12,600
|
-73.42%
|
Invesco India Contra Fund Growth
|
254.47
|
1.44%
|
432,060
|
0
|
0%
|
432,060
|
-16.89%
|
519,879
|
-6.24%
|
Nippon India Large Cap Fund - Growth
|
471.02
|
1.38%
|
799,740
|
0
|
0%
|
799,740
|
17.65%
|
679,740
|
17.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.50
|
0.20%
|
45,000
|
800
|
1.81%
|
44,200
|
718.52%
|
5,400
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,649
|
0.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
42.41
|
1.81%
|
72,000
|
0
|
0%
|
72,000
|
3.90%
|
69,300
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.06
|
0.55%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.15
|
0.28%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.07%
|
806
|
0
|
0%
|
806
|
-59.82%
|
2,006
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
116.62
|
2.46%
|
198,000
|
106,500
|
116.39%
|
91,500
|
0%
|
91,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,453
|
4.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.58
|
1.20%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,167
|
1.93%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,376
|
1.25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.14
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
-17.24%
|
29,000
|
-12.12%
|
SBI NIFTY 200 Quality 30 ETF
|
4.32
|
3.30%
|
7,343
|
1,105
|
17.71%
|
6,238
|
1.20%
|
6,164
|
4.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.13
|
0.40%
|
13,804
|
350
|
2.60%
|
13,454
|
0.71%
|
13,359
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
60.96
|
2.42%
|
103,500
|
44,500
|
75.42%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,520
|
2.11%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,947
|
3.89%
|
Nippon India ETF Nifty 100
|
1.49
|
0.56%
|
2,538
|
139
|
5.79%
|
2,399
|
-1.52%
|
2,436
|
1.37%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053
|
-0.09%
|
LIC MF Nifty 100 ETF
|
3.99
|
0.55%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,565
|
1.08%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,667
|
0.16%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
88
|
-1
|
-1.12%
|
89
|
0%
|
89
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
702
|
1.74%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,192
|
1.57%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,353,340
|
0.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.61
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.29
|
5.29%
|
14,073
|
-551
|
-3.77%
|
14,624
|
-0.12%
|
14,642
|
-0.30%
|
ICICI Prudential Nifty Healthcare ETF
|
12.51
|
8.34%
|
21,249
|
412
|
1.98%
|
20,837
|
3.60%
|
20,113
|
3.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,933
|
4.75%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,693
|
-11.78%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,954
|
1.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.77
|
1.49%
|
57,334
|
0
|
0%
|
57,334
|
0%
|
57,334
|
0%
|
SBI Multicap Fund Regular Growth
|
594.85
|
3.20%
|
1,010,000
|
-290,000
|
-22.31%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.66
|
5.80%
|
2,816
|
764
|
37.23%
|
2,052
|
15.93%
|
1,770
|
9.60%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.74
|
3.29%
|
2,946
|
207
|
7.56%
|
2,739
|
9.65%
|
2,498
|
1.88%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.45
|
9.43%
|
12,645
|
975
|
8.35%
|
11,670
|
0.27%
|
11,638
|
8.06%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
1.65%
|
SBI Dividend Yield Fund Regular Growth
|
147.24
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.28
|
2.52%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,797
|
2.73%
|
NJ Flexi Cap Fund Regular Growth
|
51.15
|
2.72%
|
86,852
|
68,644
|
377.00%
|
18,208
|
10.94%
|
16,412
|
5.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.44
|
2.27%
|
44,900
|
0
|
0%
|
44,900
|
-14.31%
|
52,400
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
109.31
|
7.91%
|
185,605
|
9,750
|
5.54%
|
175,855
|
1.38%
|
173,455
|
9.50%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
24.24%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
-3.13%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,517
|
0.41%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.83
|
1.46%
|
13,300
|
300
|
2.31%
|
13,000
|
0%
|
13,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
54.72
|
3.52%
|
92,917
|
11,467
|
14.08%
|
81,450
|
0%
|
81,450
|
48.56%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.21%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.40%
|
567
|
93
|
19.62%
|
474
|
-1.04%
|
479
|
7.16%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803
|
-1.47%
|
Invesco India Manufacturing Fund Regular Growth
|
34.70
|
4.33%
|
58,913
|
0
|
0%
|
58,913
|
75.22%
|
33,622
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
73.12
|
0.31%
|
124,142
|
0
|
0%
|
124,142
|
102.76%
|
61,227
|
8903.97%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
61.82
|
5.12%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
137.47
|
4.96%
|
233,412
|
0
|
0%
|
233,412
|
0%
|
233,412
|
2.19%
|
Axis NIFTY Healthcare ETF
|
1.65
|
8.33%
|
2,803
|
103
|
3.81%
|
2,700
|
-4.73%
|
2,834
|
0.21%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-30.77%
|
Quant Healthcare Fund Regular Growth
|
5.80
|
1.33%
|
9,849
|
-19,051
|
-65.92%
|
28,900
|
0%
|
28,900
|
31.36%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.69
|
1.20%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Kotak Healthcare Fund Regular Growth
|
21.20
|
5.23%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
58.07
|
4.77%
|
98,594
|
0
|
0%
|
98,594
|
0%
|
98,594
|
100%
|
HDFC Balanced Advantage Fund Growth
|
120.03
|
0.13%
|
203,800
|
0
|
0%
|
203,800
|
-29.63%
|
289,600
|
2.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.13
|
1.19%
|
1,913
|
104
|
5.75%
|
1,809
|
-6.03%
|
1,925
|
4.62%
|
Tata Large Cap Fund Growth
|
41.23
|
1.71%
|
70,000
|
-8,000
|
-10.26%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,089
|
2.23%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,094
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,157
|
2.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
16.12
|
0.19%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.90
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.63
|
0.13%
|
55,400
|
0
|
0%
|
55,400
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-30,592
|
-100%
|
30,592
|
0%
|
30,592
|
-89.47%
|
Invesco India Arbitrage Fund Growth
|
34.04
|
0.18%
|
57,800
|
-5,400
|
-8.54%
|
63,200
|
1655.56%
|
3,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
185.88
|
0.34%
|
315,600
|
-96,800
|
-23.47%
|
412,400
|
232.58%
|
124,000
|
8757.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.77
|
0.03%
|
9,800
|
9,800
|
100%
|
0
|
-100%
|
16,400
|
-56.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.79
|
0.23%
|
30,200
|
17,000
|
128.79%
|
13,200
|
500%
|
2,200
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.26
|
1.30%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.53
|
0.79%
|
14,478
|
14,400
|
18461.54%
|
78
|
-99.46%
|
14,478
|
100%
|
Axis Bluechip Fund Growth
|
124.00
|
0.37%
|
210,543
|
110,889
|
111.27%
|
99,654
|
838.18%
|
10,622
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,093.08
|
2.99%
|
1,855,941
|
-126,583
|
-6.38%
|
1,982,524
|
0%
|
1,982,524
|
-19.29%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,376
|
4.33%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
0%
|
1,478
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
10.14
|
0.03%
|
17,212
|
0
|
0%
|
17,212
|
0%
|
17,212
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
4%
|
50
|
2.04%
|
Axis Multi Asset Allocation Fund Growth
|
17.39
|
1.36%
|
29,523
|
0
|
0%
|
29,523
|
0%
|
29,523
|
0%
|
Axis Focused Fund Growth
|
614.32
|
4.60%
|
1,043,054
|
0
|
0%
|
1,043,054
|
0%
|
1,043,054
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.40%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.17
|
0.35%
|
75,000
|
39,600
|
111.86%
|
35,400
|
247.06%
|
10,200
|
-40.70%
|
HDFC Large and Mid Cap Fund Growth
|
110.37
|
0.47%
|
187,396
|
0
|
0%
|
187,396
|
24.93%
|
150,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.90
|
0.04%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Axis Children's Regular Lock in Growth
|
15.35
|
1.71%
|
26,071
|
-5,049
|
-16.22%
|
31,120
|
0%
|
31,120
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.70
|
0.00%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
1,186
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.16
|
0.63%
|
27,442
|
0
|
0%
|
27,442
|
8.24%
|
25,352
|
137.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
134.95
|
2.69%
|
229,127
|
-33,129
|
-12.63%
|
262,256
|
0%
|
262,256
|
-25.55%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.16
|
1.62%
|
44,415
|
-6,927
|
-13.49%
|
51,342
|
0%
|
51,342
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
221.66
|
1.61%
|
376,358
|
0
|
0%
|
376,358
|
15.32%
|
326,358
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.39
|
0.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.94
|
0.02%
|
5,000
|
-25,000
|
-83.33%
|
30,000
|
1150%
|
2,400
|
100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,108
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
0%
|
22,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-7,594
|
-100%
|
7,594
|
0%
|
7,594
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.19
|
0.41%
|
2,018
|
54
|
2.75%
|
1,964
|
0.82%
|
1,948
|
3.07%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,436
|
11.30%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,930
|
-0.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.30
|
0.56%
|
15,792
|
255
|
1.64%
|
15,537
|
0.95%
|
15,391
|
1.58%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,336
|
1.55%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,448
|
4.43%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,578
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.56%
|
976
|
66
|
7.25%
|
910
|
4.24%
|
873
|
3.19%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,412
|
1.51%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.74%
|
1,562
|
-27
|
-1.70%
|
1,589
|
-1.49%
|
1,613
|
-4.16%
|
HDFC Dividend Yield Fund Regular Growth
|
23.56
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Innovation Fund Regular Growth
|
27.74
|
2.26%
|
47,105
|
-2,176
|
-4.42%
|
49,281
|
0%
|
49,281
|
-6.77%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,546
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,784
|
4.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,975
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
58.81
|
1.46%
|
99,852
|
75,866
|
316.29%
|
23,986
|
0.36%
|
23,901
|
-50.67%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.70
|
3.03%
|
6,276
|
1,871
|
42.47%
|
4,405
|
71.80%
|
2,564
|
11.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068
|
8.98%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.92
|
4.76%
|
16,841
|
5,720
|
51.43%
|
11,121
|
-33.50%
|
16,724
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.28%
|
1,017
|
50
|
5.17%
|
967
|
2.76%
|
941
|
8.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,037
|
2.74%
|
Axis Multicap Fund Regular Growth
|
42.31
|
0.64%
|
71,844
|
0
|
0%
|
71,844
|
20.05%
|
59,844
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.38
|
2.07%
|
7,435
|
248
|
3.45%
|
7,187
|
-4.76%
|
7,546
|
3.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.83
|
0.56%
|
1,412
|
26
|
1.88%
|
1,386
|
1.46%
|
1,366
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.79
|
1.19%
|
6,440
|
286
|
4.65%
|
6,154
|
3.08%
|
5,970
|
14.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.32
|
0.56%
|
2,235
|
66
|
3.04%
|
2,169
|
2.50%
|
2,116
|
4.70%
|
HDFC Nifty 100 ETF
|
0.12
|
0.56%
|
196
|
36
|
22.50%
|
160
|
0%
|
160
|
9.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.04
|
2.08%
|
1,758
|
143
|
8.85%
|
1,615
|
-4.72%
|
1,695
|
2.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
3.00%
|
792
|
104
|
15.12%
|
688
|
0.15%
|
687
|
4.73%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,456
|
3.94%
|
HSBC Multi Cap Fund Regular Growth
|
55.42
|
1.33%
|
94,100
|
11,277
|
13.62%
|
82,823
|
40.38%
|
59,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.41%
|
94
|
0
|
0%
|
94
|
-11.32%
|
106
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
14.49
|
1.15%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764
|
4.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.75
|
0.41%
|
1,276
|
71
|
5.89%
|
1,205
|
7.30%
|
1,123
|
8.40%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
171.65
|
4.54%
|
291,447
|
8,421
|
2.98%
|
283,026
|
0%
|
283,026
|
38.63%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.93
|
0.39%
|
1,586
|
96
|
6.44%
|
1,490
|
6.81%
|
1,395
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.28%
|
639
|
48
|
8.12%
|
591
|
5.16%
|
562
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.28%
|
3,084
|
287
|
10.26%
|
2,797
|
6.88%
|
2,617
|
9.22%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.33
|
1.55%
|
34,513
|
9,489
|
37.92%
|
25,024
|
0%
|
25,024
|
86.66%
|
Axis India Manufacturing Fund Regular Growth
|
64.41
|
1.06%
|
109,362
|
-10,595
|
-8.83%
|
119,957
|
0%
|
119,957
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.22%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
799
|
57
|
7.68%
|
742
|
3.78%
|
715
|
6.72%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.20
|
2.67%
|
10,521
|
8,234
|
360.03%
|
2,287
|
-82.60%
|
13,144
|
-9.24%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839
|
3.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,470
|
6.97%
|
HDFC Manufacturing Fund Regular Growth
|
294.48
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
2.53%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.57%
|
243
|
40
|
19.70%
|
203
|
12.15%
|
181
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
224
|
8
|
3.70%
|
216
|
-2.70%
|
222
|
2.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.90
|
0.41%
|
1,535
|
21
|
1.39%
|
1,514
|
-8.02%
|
1,646
|
-5.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.28%
|
79
|
3
|
3.95%
|
76
|
15.15%
|
66
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.28%
|
168
|
11
|
7.01%
|
157
|
15.44%
|
136
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.84
|
3.30%
|
6,513
|
1,350
|
26.15%
|
5,163
|
6.56%
|
4,845
|
28.65%
|
HSBC Large Cap Fund Growth
|
35.34
|
1.83%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.75
|
3.98%
|
6,374
|
4
|
0.06%
|
6,370
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.15
|
4.66%
|
47,800
|
-2,000
|
-4.02%
|
49,800
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.53
|
0.89%
|
12,789
|
0
|
0%
|
12,789
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.96
|
0.21%
|
22,000
|
-29,000
|
-56.86%
|
51,000
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
96.49
|
4.01%
|
163,825
|
4,247
|
2.66%
|
159,578
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
188.40
|
4.02%
|
319,878
|
11,995
|
3.90%
|
307,883
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.23
|
4.01%
|
8,879
|
219
|
2.53%
|
8,660
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
213.97
|
4.01%
|
363,290
|
11,112
|
3.16%
|
352,178
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.91
|
4.02%
|
23,620
|
1,312
|
5.88%
|
22,308
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
11.49
|
4.00%
|
19,504
|
1,446
|
8.01%
|
18,058
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
9.80
|
3.33%
|
16,639
|
3,930
|
30.92%
|
12,709
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.78
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.59
|
0.05%
|
4,400
|
-21,800
|
-83.21%
|
26,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
4.01%
|
4,147
|
346
|
9.10%
|
3,801
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.91
|
4.01%
|
20,226
|
998
|
5.19%
|
19,228
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
117.77
|
4.01%
|
199,956
|
1,920
|
0.97%
|
198,036
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
56.10
|
4.02%
|
95,244
|
7,461
|
8.50%
|
87,783
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
68.87
|
4.02%
|
116,936
|
4,871
|
4.35%
|
112,065
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.41
|
4.01%
|
10,878
|
1,020
|
10.35%
|
9,858
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
2.38
|
4.02%
|
4,040
|
870
|
27.44%
|
3,170
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
33.73
|
4.03%
|
57,277
|
4,971
|
9.50%
|
52,306
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
271.14
|
4.01%
|
460,370
|
16,680
|
3.76%
|
443,690
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.18
|
0.05%
|
5,400
|
-3,600
|
-40%
|
9,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.12
|
1.57%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.10
|
0.37%
|
42,615
|
-127,132
|
-74.89%
|
169,747
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
43.84
|
4.01%
|
74,432
|
17,192
|
30.03%
|
57,240
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
14.90
|
4.01%
|
25,298
|
6,391
|
33.80%
|
18,907
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
27.28
|
4.04%
|
46,311
|
5,308
|
12.95%
|
41,003
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.52
|
4.02%
|
5,972
|
1,074
|
21.93%
|
4,898
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.71
|
1.37%
|
18,181
|
0
|
0%
|
18,181
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,383
|
-182
|
-11.63%
|
1,565
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.86
|
1.56%
|
47,300
|
16,300
|
52.58%
|
31,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.29
|
0.40%
|
5,587
|
417
|
8.07%
|
5,170
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.02
|
5.81%
|
1,738
|
62
|
3.70%
|
1,676
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
27.23
|
0.21%
|
46,235
|
46,235
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.72
|
0.65%
|
48,757
|
48,757
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
35.34
|
0.23%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.25
|
1.49%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
34.75
|
1.39%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
14.85
|
1.39%
|
25,210
|
25,210
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.18
|
0.11%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.68
|
0.51%
|
14,742
|
14,742
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.82
|
1.41%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.28
|
0.28%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.78
|
0.76%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.78
|
1.12%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.31
|
0.68%
|
7,317
|
7,317
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.28
|
0.48%
|
10,671
|
10,671
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.24
|
0.49%
|
12,292
|
12,292
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.78
|
0.47%
|
9,813
|
9,813
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.18%
|
2,865
|
2,865
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.96
|
0.82%
|
11,809
|
11,809
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.18
|
0.21%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.60
|
1.76%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.39%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.71
|
0.27%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.65
|
0.54%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|