LIC MF Childrens Fund
|
0.13
|
1.05%
|
470
|
0
|
0%
|
470
|
80.08%
|
261
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.06%
|
1,524
|
-3
|
-0.20%
|
1,527
|
0%
|
1,527
|
0%
|
Nippon India Large Cap Fund - Growth
|
37.72
|
0.36%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.78
|
0.56%
|
9,956
|
358
|
3.73%
|
9,598
|
4.83%
|
9,156
|
1.15%
|
Nippon India ETF Nifty 50 BeES
|
48.86
|
0.56%
|
174,835
|
12,911
|
7.97%
|
161,924
|
11.43%
|
145,318
|
5.58%
|
Nippon India ETF Nifty 100
|
0.77
|
0.48%
|
2,763
|
54
|
1.99%
|
2,709
|
0%
|
2,709
|
0.07%
|
Nippon India ETF Nifty India Consumption
|
0.73
|
2.29%
|
2,602
|
135
|
5.47%
|
2,467
|
1.61%
|
2,428
|
0%
|
Nippon India Nifty Auto ETF
|
2.44
|
6.97%
|
8,744
|
713
|
8.88%
|
8,031
|
-18.11%
|
9,807
|
0.11%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.56%
|
1,061
|
27
|
2.61%
|
1,034
|
9.07%
|
948
|
-0.11%
|
Nippon India Arbitrage Fund Growth
|
37.16
|
0.34%
|
133,000
|
-13,300
|
-9.09%
|
146,300
|
21.87%
|
120,050
|
47.21%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-20%
|
LIC MF Nifty 100 ETF
|
2.41
|
0.49%
|
8,637
|
-18
|
-0.21%
|
8,655
|
0.79%
|
8,587
|
0.19%
|
LIC MF Nifty 50 ETF
|
3.32
|
0.56%
|
11,868
|
39
|
0.33%
|
11,829
|
0.37%
|
11,785
|
-0.30%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.01
|
1.13%
|
46,575
|
8,464
|
22.21%
|
38,111
|
4.53%
|
36,458
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.46
|
0.56%
|
5,240
|
213
|
4.24%
|
5,027
|
4.90%
|
4,792
|
3.70%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.70
|
2.89%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
-29.70%
|
DSP Midcap Fund Growth
|
204.54
|
1.64%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.73
|
0.71%
|
27,650
|
26,250
|
1875%
|
1,400
|
0%
|
1,400
|
-75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.62
|
0.58%
|
91,700
|
-12,950
|
-12.37%
|
104,650
|
4.18%
|
100,450
|
4.36%
|
Bandhan Nifty 50 Index Fund Growth
|
2.34
|
0.55%
|
8,357
|
323
|
4.02%
|
8,034
|
5.45%
|
7,619
|
4.41%
|
DSP Focus Fund Growth
|
75.75
|
4.48%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.86
|
0.04%
|
6,650
|
-1,050
|
-13.64%
|
7,700
|
0%
|
7,700
|
0%
|
Axis Arbitrage Regular Growth
|
3.23
|
0.06%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.47
|
0.35%
|
5,250
|
-1,400
|
-21.05%
|
6,650
|
0%
|
6,650
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.27
|
0.06%
|
4,550
|
-14,350
|
-75.93%
|
18,900
|
0%
|
18,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.53
|
1.97%
|
23,359
|
-5,621
|
-19.40%
|
28,980
|
6.72%
|
27,155
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
DSP Arbitrage Fund Growth
|
5.09
|
0.39%
|
18,200
|
-7,000
|
-27.78%
|
25,200
|
0%
|
25,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.09
|
1.82%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.12
|
2.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.62
|
0.41%
|
123,900
|
-94,850
|
-43.36%
|
218,750
|
-51.81%
|
453,950
|
-4.56%
|
Tata Nifty 50 ETF
|
2.15
|
0.55%
|
7,707
|
-32
|
-0.41%
|
7,739
|
1.26%
|
7,643
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
74.02
|
1.45%
|
264,900
|
700
|
0.26%
|
264,200
|
8.88%
|
242,650
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.11
|
0.56%
|
3,987
|
209
|
5.53%
|
3,778
|
10.37%
|
3,423
|
3.38%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.38
|
0.76%
|
8,500
|
2,000
|
30.77%
|
6,500
|
0%
|
6,500
|
0%
|
Axis NIFTY 50 ETF
|
0.74
|
0.56%
|
2,660
|
204
|
8.31%
|
2,456
|
4.33%
|
2,354
|
2.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.66
|
0.48%
|
13,098
|
502
|
3.99%
|
12,596
|
4.44%
|
12,061
|
1.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.56%
|
1,138
|
1
|
0.09%
|
1,137
|
0.09%
|
1,136
|
0%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.56%
|
296
|
-1
|
-0.34%
|
297
|
0%
|
297
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.22
|
0.56%
|
7,929
|
894
|
12.71%
|
7,035
|
24.82%
|
5,636
|
11.41%
|
Tata Business Cycle Fund Regular Growth
|
13.27
|
1.50%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.29%
|
969
|
24
|
2.54%
|
945
|
2.83%
|
919
|
-0.11%
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.97%
|
2,896
|
-604
|
-17.26%
|
3,500
|
4.88%
|
3,337
|
3.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.79
|
0.56%
|
2,819
|
325
|
13.03%
|
2,494
|
16.54%
|
2,140
|
20.16%
|
DSP Nifty 50 ETF
|
0.07
|
0.56%
|
252
|
16
|
6.78%
|
236
|
-40.40%
|
396
|
-3.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.48%
|
739
|
152
|
25.89%
|
587
|
20.53%
|
487
|
8.22%
|
HDFC Nifty 50 Index Fund
|
33.31
|
0.56%
|
119,188
|
5,565
|
4.90%
|
113,623
|
6.61%
|
106,581
|
2.98%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.12
|
0.55%
|
7,576
|
413
|
5.77%
|
7,163
|
8.01%
|
6,632
|
2.44%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.36
|
1.06%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
21.01%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.18%
|
478
|
0
|
0%
|
478
|
5.52%
|
453
|
49.01%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.24
|
1.31%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.53
|
0.56%
|
1,891
|
60
|
3.28%
|
1,831
|
4.75%
|
1,748
|
4.30%
|
Kotak Nifty 50 ETF
|
9.50
|
0.56%
|
33,990
|
1,201
|
3.66%
|
32,789
|
5.99%
|
30,937
|
1.48%
|
HDFC Nifty 50 ETF
|
8.06
|
0.56%
|
28,844
|
939
|
3.36%
|
27,905
|
10.41%
|
25,273
|
1.46%
|
Quantum Nifty 50 ETF
|
0.11
|
0.57%
|
388
|
28
|
7.78%
|
360
|
13.21%
|
318
|
4.61%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.06
|
0.55%
|
14,526
|
377
|
2.66%
|
14,149
|
21.90%
|
11,607
|
0.03%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
1.93%
|
7,685
|
-1,975
|
-20.45%
|
9,660
|
8.10%
|
8,936
|
8.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.14
|
0.56%
|
4,082
|
345
|
9.23%
|
3,737
|
11.02%
|
3,366
|
8.41%
|
Bank of India Bluechip Fund Regular Growth
|
2.12
|
1.76%
|
7,580
|
2,645
|
53.60%
|
4,935
|
29.36%
|
3,815
|
100%
|
SBI Nifty Consumption ETF
|
0.33
|
2.29%
|
1,188
|
28
|
2.41%
|
1,160
|
0.09%
|
1,159
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.26
|
1.97%
|
33,153
|
-8,301
|
-20.02%
|
41,454
|
5.25%
|
39,387
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
11.18
|
1.49%
|
40,000
|
2,500
|
6.67%
|
37,500
|
7.14%
|
35,000
|
16.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
2,623
|
-763
|
-22.53%
|
3,386
|
7.97%
|
3,136
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.48%
|
1,412
|
168
|
13.50%
|
1,244
|
18.03%
|
1,054
|
-0.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.27%
|
2,405
|
49
|
2.08%
|
2,356
|
1.99%
|
2,310
|
6.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,208
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.17
|
0.96%
|
311,963
|
0
|
0%
|
311,963
|
-17.68%
|
378,975
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.44
|
0.55%
|
8,724
|
0
|
0%
|
8,724
|
2.90%
|
8,478
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
181.07
|
1.96%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.68
|
0.96%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
39.68
|
0.56%
|
142,015
|
6,125
|
4.51%
|
135,890
|
6.43%
|
127,683
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.22
|
0.56%
|
61,622
|
3,595
|
6.20%
|
58,027
|
7.40%
|
54,031
|
1.58%
|
SBI Nifty Index Fund Regular Growth
|
13.55
|
0.56%
|
48,474
|
1,972
|
4.24%
|
46,502
|
7.16%
|
43,395
|
4.88%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
149.07
|
8.57%
|
533,474
|
20,000
|
3.90%
|
513,474
|
7.88%
|
475,974
|
3.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.54
|
0.49%
|
27,000
|
0
|
0%
|
27,000
|
-5.26%
|
28,500
|
-5%
|
HDFC Equity Savings Fund Growth
|
1.56
|
0.06%
|
5,600
|
-1,400
|
-20%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
122.95
|
2.03%
|
440,000
|
0
|
0%
|
440,000
|
-2.22%
|
450,000
|
-5.26%
|
SBI Bluechip Fund Regular Growth
|
645.65
|
2.15%
|
2,310,540
|
0
|
0%
|
2,310,540
|
9.48%
|
2,110,540
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.37
|
0.12%
|
37,100
|
1,750
|
4.95%
|
35,350
|
-48.21%
|
68,250
|
-0.51%
|
Kotak Equity Arbitrage Fund Growth
|
5.87
|
0.02%
|
21,000
|
-202,300
|
-90.60%
|
223,300
|
-38.06%
|
360,500
|
-45.18%
|
UTI India Consumer Fund Regular Plan Growth
|
12.02
|
3.12%
|
43,000
|
0
|
0%
|
43,000
|
2.38%
|
42,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.14
|
0.57%
|
136,500
|
-34,650
|
-20.25%
|
171,150
|
-17.95%
|
208,600
|
-6.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
318.50
|
1.05%
|
1,139,784
|
0
|
0%
|
1,139,784
|
11.56%
|
1,021,688
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
247.25
|
0.82%
|
884,804
|
0
|
0%
|
884,804
|
0%
|
884,804
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.97
|
0.39%
|
110,818
|
0
|
0%
|
110,818
|
0%
|
110,818
|
0%
|
IDBI Nifty 50 Index Growth
|
1.09
|
0.56%
|
3,891
|
-10
|
-0.26%
|
3,901
|
0%
|
3,901
|
-0.05%
|
Sundaram Balanced Advantage Growth
|
10.19
|
0.66%
|
36,474
|
29,124
|
396.24%
|
7,350
|
31.25%
|
5,600
|
0%
|
Kotak Bluechip Growth
|
41.92
|
0.99%
|
150,000
|
20,000
|
15.38%
|
130,000
|
30%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.58
|
0.84%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.21
|
2.08%
|
32,953
|
0
|
0%
|
32,953
|
0%
|
32,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.71
|
1.36%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
278.98
|
3.24%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.57
|
0.08%
|
19,950
|
19,950
|
100%
|
0
|
-100%
|
32,200
|
-5.15%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-66.67%
|
2,100
|
-82.35%
|
SBI Equity Savings Regular Growth
|
8.22
|
0.35%
|
29,400
|
-4,536
|
-13.37%
|
33,936
|
-0.65%
|
34,157
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.74
|
1.94%
|
9,800
|
-700
|
-6.67%
|
10,500
|
0%
|
10,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.73
|
0.99%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.80
|
4.21%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.09
|
4.10%
|
14,643
|
0
|
0%
|
14,643
|
0%
|
14,643
|
2.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.65
|
0.54%
|
260,000
|
7,000
|
2.77%
|
253,000
|
16.06%
|
218,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.45
|
1.19%
|
5,199
|
22
|
0.42%
|
5,177
|
0.08%
|
5,173
|
6.35%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.38%
|
814
|
63
|
8.39%
|
751
|
0%
|
751
|
-4.21%
|
Mirae Asset Nifty 50 ETF
|
4.79
|
0.56%
|
17,136
|
724
|
4.41%
|
16,412
|
12.56%
|
14,581
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.56%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
2.71%
|
UTI Unit Linked Insurance
|
19.86
|
0.40%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.74
|
1.68%
|
34,865
|
-467
|
-1.32%
|
35,332
|
-7.40%
|
38,154
|
1.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.24
|
1.69%
|
158,335
|
-3,797
|
-2.34%
|
162,132
|
-8.70%
|
177,591
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.38%
|
3,961
|
157
|
4.13%
|
3,804
|
1.25%
|
3,757
|
5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.85%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.66
|
0.99%
|
13,103
|
0
|
0%
|
13,103
|
0%
|
13,103
|
-12.08%
|
ITI Balanced Advantage Fund Regular Growth
|
1.88
|
0.33%
|
6,716
|
0
|
0%
|
6,716
|
4.53%
|
6,425
|
-3.38%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.99
|
0.56%
|
3,552
|
205
|
6.12%
|
3,347
|
5.45%
|
3,174
|
5.73%
|
ICICI Prudential Nifty 50 ETF
|
19.08
|
0.56%
|
68,263
|
416
|
0.61%
|
67,847
|
6.91%
|
63,461
|
-0.53%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.48%
|
647
|
46
|
7.65%
|
601
|
2.56%
|
586
|
5.40%
|
UTI Nifty 50 Exchange Traded Fund
|
179.39
|
0.56%
|
641,959
|
1,801
|
0.28%
|
640,158
|
2.25%
|
626,068
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
98
|
1
|
1.03%
|
97
|
0%
|
97
|
0%
|
SBI Nifty 50 ETF
|
689.50
|
0.56%
|
2,467,479
|
15,798
|
0.64%
|
2,451,681
|
2.04%
|
2,402,642
|
2.13%
|
ICICI Prudential ESG Fund Regular Growth
|
19.11
|
1.44%
|
68,378
|
0
|
0%
|
68,378
|
-21.07%
|
86,628
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-4,060
|
-100%
|
4,060
|
1.32%
|
4,007
|
-0.02%
|
ITI Large Cap Fund Regular Growth
|
3.21
|
1.77%
|
11,489
|
-3,400
|
-22.84%
|
14,889
|
0%
|
14,889
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.83
|
1.50%
|
274,962
|
-43,879
|
-13.76%
|
318,841
|
0%
|
318,841
|
-17.76%
|
ITI Value Fund Regular Growth
|
6.05
|
4.47%
|
21,657
|
0
|
0%
|
21,657
|
0%
|
21,657
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.37%
|
742
|
16
|
2.20%
|
726
|
3.71%
|
700
|
2.49%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.56%
|
135
|
18
|
15.38%
|
117
|
30%
|
90
|
11.11%
|
ICICI Prudential Nifty India Consumption ETF
|
0.33
|
2.29%
|
1,177
|
28
|
2.44%
|
1,149
|
-38.72%
|
1,875
|
-41.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
415
|
2
|
0.48%
|
413
|
4.29%
|
396
|
1.02%
|
ICICI Prudential Nifty Auto ETF
|
3.29
|
6.98%
|
11,785
|
-5,327
|
-31.13%
|
17,112
|
13.53%
|
15,073
|
5.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
1.50%
|
3,487
|
-443
|
-11.27%
|
3,930
|
-2.79%
|
4,043
|
0.02%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
39
|
0
|
0%
|
39
|
0%
|
49
|
-28.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.13
|
0.16%
|
43,400
|
1,400
|
3.33%
|
42,000
|
23.71%
|
33,950
|
-1.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.72
|
0.07%
|
13,300
|
-3,150
|
-19.15%
|
16,450
|
-36.49%
|
25,900
|
-30.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.80
|
0.43%
|
206,850
|
-64,400
|
-23.74%
|
271,250
|
-8.39%
|
296,100
|
0.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
204.26
|
0.51%
|
730,959
|
68,150
|
10.28%
|
662,809
|
0%
|
662,809
|
-1.15%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-145,932
|
-100%
|
145,932
|
-29.68%
|
207,532
|
60.52%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.56%
|
562
|
15
|
2.74%
|
547
|
2.05%
|
536
|
0%
|
LIC MF Large Cap Fund Growth
|
4.54
|
0.74%
|
16,251
|
0
|
0%
|
16,251
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
24.93
|
0.87%
|
89,200
|
0
|
0%
|
89,200
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
19.76
|
1.46%
|
70,700
|
0
|
0%
|
70,700
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
38.21
|
0.66%
|
136,749
|
75,000
|
121.46%
|
61,749
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.84
|
1.82%
|
24,487
|
4,000
|
19.52%
|
20,487
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.73
|
3.25%
|
475,000
|
184,803
|
63.68%
|
290,197
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
33.20
|
3.09%
|
118,804
|
97,315
|
452.86%
|
21,489
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
0.82%
|
4,680
|
4,680
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
27.94
|
0.60%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.17
|
0.99%
|
100,802
|
100,802
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.24
|
0.81%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
83.83
|
1.98%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
41.92
|
2.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.17
|
1.54%
|
43,569
|
43,569
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
17.88
|
1.14%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|