HSBC Equity Savings Growth
|
1.35
|
0.65%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.39
|
0.46%
|
33,150
|
14,400
|
76.80%
|
18,750
|
190.70%
|
900
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.32%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.93
|
1.44%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.31%
|
2,835
|
-7
|
-0.25%
|
2,842
|
5.65%
|
2,690
|
5.61%
|
Tata Digital India Fund Regular Growth
|
158.01
|
3.06%
|
270,110
|
44,810
|
19.89%
|
225,300
|
0%
|
225,300
|
28.52%
|
Tata Arbitrage Fund Regular Growth
|
46.33
|
0.41%
|
79,200
|
-30,300
|
-27.67%
|
109,500
|
2.96%
|
106,350
|
2344.83%
|
Tata Equity Savings Regular Growth
|
1.26
|
0.76%
|
2,150
|
350
|
19.44%
|
1,800
|
38.46%
|
1,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
213.04
|
1.40%
|
364,187
|
0
|
0%
|
364,187
|
0%
|
364,187
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.46%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.04
|
0.91%
|
97,500
|
0
|
0%
|
97,500
|
15.45%
|
84,450
|
170.67%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-25%
|
600
|
-42.86%
|
Kotak Equity Arbitrage Fund Growth
|
80.38
|
0.32%
|
137,400
|
-20,400
|
-12.93%
|
157,800
|
229.78%
|
47,850
|
-15.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
150
|
150
|
100%
|
0
|
-100%
|
1,350
|
100%
|
JM Tax Gain Fund - Growth
|
1.51
|
2.36%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.23%
|
2,051
|
4
|
0.20%
|
2,047
|
0.29%
|
2,041
|
-1.50%
|
360 ONE Focused Equity Fund Regular Growth
|
90.58
|
3.43%
|
154,839
|
0
|
0%
|
154,839
|
0%
|
154,839
|
2.58%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.93%
|
1,657
|
195
|
13.34%
|
1,462
|
0.41%
|
1,456
|
-16.08%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
11.64
|
0.49%
|
19,900
|
-141,200
|
-87.65%
|
161,100
|
0%
|
161,100
|
0%
|
SBI Nifty Next 50 ETF
|
21.57
|
2.26%
|
36,879
|
644
|
1.78%
|
36,235
|
2.58%
|
35,324
|
-0.50%
|
SBI Nifty IT ETF
|
60.65
|
4.87%
|
103,681
|
-7,956
|
-7.13%
|
111,637
|
0.17%
|
111,447
|
36.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.26%
|
3,460
|
65
|
1.91%
|
3,395
|
4.72%
|
3,242
|
3.41%
|
Invesco India ESG Equity Fund Regular Growth
|
21.95
|
2.75%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.02
|
2.26%
|
15,421
|
601
|
4.06%
|
14,820
|
4.34%
|
14,204
|
2.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.87
|
2.27%
|
11,745
|
264
|
2.30%
|
11,481
|
3.37%
|
11,107
|
0.58%
|
360 ONE Quant Fund Regular Growth
|
2.68
|
2.68%
|
4,578
|
-45
|
-0.97%
|
4,623
|
-1.09%
|
4,674
|
2.48%
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
1.39%
|
751
|
287
|
61.85%
|
464
|
90.95%
|
243
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
270.45
|
4.72%
|
462,325
|
0
|
0%
|
462,325
|
0%
|
462,325
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,216.66
|
5.06%
|
2,079,840
|
8,100
|
0.39%
|
2,071,740
|
1.40%
|
2,043,200
|
0.18%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
40.95
|
5.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.99
|
1.29%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.30
|
0.48%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.57
|
0.35%
|
9,522
|
0
|
0%
|
9,522
|
-63.93%
|
26,402
|
-30.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
114.25
|
3.92%
|
195,300
|
0
|
0%
|
195,300
|
-1.61%
|
198,494
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.82
|
1.33%
|
145,000
|
0
|
0%
|
145,000
|
-3.33%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.88
|
0.98%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
76.41
|
2.52%
|
130,617
|
10,000
|
8.29%
|
120,617
|
24.72%
|
96,710
|
0%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.99%
|
1,065
|
0
|
0%
|
1,065
|
8.45%
|
982
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.58
|
1.04%
|
9,540
|
-913
|
-8.73%
|
10,453
|
-25.07%
|
13,950
|
9.12%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.92
|
1.53%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
UTI Nifty Next 50 ETF
|
13.75
|
2.26%
|
23,512
|
269
|
1.16%
|
23,243
|
0.55%
|
23,115
|
2.38%
|
Axis Flexi Cap Fund Regular Growth
|
143.91
|
1.38%
|
246,000
|
0
|
0%
|
246,000
|
37.05%
|
179,500
|
348.75%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.57
|
2.27%
|
59,092
|
2,299
|
4.05%
|
56,793
|
3.80%
|
54,716
|
2.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.18
|
2.28%
|
7,137
|
397
|
5.89%
|
6,740
|
5.94%
|
6,362
|
3.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.08
|
1.80%
|
12,100
|
6,000
|
98.36%
|
6,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
2.26%
|
4,018
|
19
|
0.48%
|
3,999
|
-0.12%
|
4,004
|
-0.79%
|
DSP Quant Fund Regular Growth
|
36.04
|
2.78%
|
61,606
|
2,345
|
3.96%
|
59,261
|
1.00%
|
58,676
|
4.61%
|
UTI Unit Linked Insurance
|
94.26
|
1.80%
|
161,133
|
4,000
|
2.55%
|
157,133
|
10.21%
|
142,573
|
-25.93%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.81
|
1.99%
|
20,197
|
0
|
0%
|
20,197
|
1.42%
|
19,915
|
1.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.85
|
2.00%
|
95,479
|
-2,869
|
-2.92%
|
98,348
|
-1.03%
|
99,374
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.31%
|
3,737
|
292
|
8.48%
|
3,445
|
3.36%
|
3,333
|
3.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.06
|
1.82%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.74
|
2.25%
|
90,159
|
3,424
|
3.95%
|
86,735
|
3.51%
|
83,797
|
3.99%
|
Nippon India ETF Nifty 100
|
0.53
|
0.31%
|
910
|
18
|
2.02%
|
892
|
-1.98%
|
910
|
2.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
68.29
|
6.63%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
39.17
|
3.35%
|
66,954
|
6,755
|
11.22%
|
60,199
|
18.28%
|
50,895
|
100%
|
Axis NIFTY IT ETF
|
1.17
|
5.03%
|
1,994
|
107
|
5.67%
|
1,887
|
-4.55%
|
1,977
|
-0.05%
|
Bank of India Bluechip Fund Regular Growth
|
1.66
|
1.30%
|
2,830
|
0
|
0%
|
2,830
|
-21.02%
|
3,583
|
11.45%
|
Axis Quant Fund Regular Growth
|
22.00
|
1.47%
|
37,616
|
0
|
0%
|
37,616
|
124.86%
|
16,729
|
0%
|
UTI Focused Fund Regular Growth
|
121.70
|
4.60%
|
208,043
|
2,007
|
0.97%
|
206,036
|
0%
|
206,036
|
1.00%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.69
|
4.87%
|
2,884
|
4
|
0.14%
|
2,880
|
1.59%
|
2,835
|
-4.38%
|
Nippon India Vision Fund - Growth
|
29.25
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.30
|
0.07%
|
7,350
|
300
|
4.26%
|
7,050
|
17.50%
|
6,000
|
17.65%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.21
|
2.48%
|
56,779
|
12,501
|
28.23%
|
44,278
|
4.87%
|
42,222
|
100%
|
Bandhan Large Cap Fund Growth
|
20.53
|
2.10%
|
35,088
|
5,028
|
16.73%
|
30,060
|
4.94%
|
28,644
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.18
|
0.19%
|
17,400
|
-16,800
|
-49.12%
|
34,200
|
1100%
|
2,850
|
-74.67%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,278
|
-100%
|
2,278
|
0%
|
2,278
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.87
|
0.39%
|
57,900
|
-10,050
|
-14.79%
|
67,950
|
84.90%
|
12,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.26
|
0.47%
|
60,278
|
0
|
0%
|
60,278
|
0%
|
60,278
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,931
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.88
|
0.87%
|
1,500
|
750
|
100%
|
750
|
-50%
|
1,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.45
|
0.98%
|
7,603
|
0
|
0%
|
7,603
|
-51.79%
|
15,771
|
11.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.07
|
0.07%
|
5,250
|
300
|
6.06%
|
4,950
|
450%
|
900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
750
|
-26,100
|
-97.21%
|
26,850
|
46.72%
|
18,300
|
3966.67%
|
Axis Arbitrage Regular Growth
|
22.81
|
0.44%
|
39,000
|
38,850
|
25900%
|
150
|
0%
|
150
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
51.42
|
1.73%
|
87,900
|
29,300
|
50%
|
58,600
|
0%
|
58,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.30%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.50
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.83
|
0.92%
|
8,252
|
0
|
0%
|
8,252
|
-18.72%
|
13,552
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.91
|
2.77%
|
172,500
|
10,000
|
6.15%
|
162,500
|
8.33%
|
150,000
|
30.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.42
|
1.03%
|
21,225
|
0
|
0%
|
21,225
|
1054.16%
|
1,839
|
100%
|
Groww Value Fund Regular Growth
|
0.16
|
1.53%
|
280
|
0
|
0%
|
280
|
0%
|
350
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.64
|
0.91%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
Union Largecap Fund Regular Growth
|
1.90
|
0.91%
|
3,244
|
0
|
0%
|
3,244
|
-56.33%
|
7,428
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.05
|
1.02%
|
35,981
|
0
|
0%
|
35,981
|
721.67%
|
4,379
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.71
|
0.37%
|
11,466
|
993
|
9.48%
|
10,473
|
-46.18%
|
19,461
|
5.55%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
1.56%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.88
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
-50%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
1,020
|
94
|
10.15%
|
926
|
-45.34%
|
1,694
|
5.94%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.83%
|
1,003
|
0
|
0%
|
1,003
|
0%
|
1,003
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
154.94
|
1.91%
|
264,869
|
0
|
0%
|
264,869
|
1.42%
|
261,150
|
-4.06%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,021
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.24%
|
1,114
|
59
|
5.59%
|
1,055
|
6.03%
|
995
|
3.00%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,966
|
-5.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.26%
|
3,967
|
86
|
2.22%
|
3,881
|
4.30%
|
3,721
|
2.45%
|
Mirae Asset Nifty Next 50 ETF
|
2.21
|
2.26%
|
3,773
|
64
|
1.73%
|
3,709
|
16.16%
|
3,193
|
3.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,051
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.55
|
1.25%
|
30,000
|
5,000
|
20%
|
25,000
|
42.86%
|
17,500
|
0%
|
Kotak Nifty IT ETF
|
7.33
|
4.87%
|
12,525
|
1,529
|
13.91%
|
10,996
|
16.69%
|
9,423
|
43.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
2.51%
|
303
|
-119
|
-28.20%
|
422
|
4.46%
|
404
|
-11.98%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
36.95
|
1.62%
|
63,168
|
-16,832
|
-21.04%
|
80,000
|
0%
|
80,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
136
|
2
|
1.49%
|
134
|
0%
|
134
|
100%
|
Axis Multicap Fund Regular Growth
|
109.27
|
2.15%
|
186,789
|
1,732
|
0.94%
|
185,057
|
1126.36%
|
15,090
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
99.09
|
1.04%
|
169,393
|
0
|
0%
|
169,393
|
14.93%
|
147,393
|
-6.50%
|
ICICI Prudential Technology Fund Growth
|
71.82
|
0.88%
|
122,777
|
-51,783
|
-29.66%
|
174,560
|
23.57%
|
141,259
|
22.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.97
|
0.11%
|
27,300
|
-46,950
|
-63.23%
|
74,250
|
121.97%
|
33,450
|
-2.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.37
|
2.26%
|
74,131
|
3,807
|
5.41%
|
70,324
|
2.72%
|
68,462
|
5.95%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
254
|
-100
|
-28.25%
|
354
|
-5.35%
|
374
|
40.07%
|
ICICI Prudential Nifty Next 50 ETF
|
5.90
|
2.26%
|
10,080
|
149
|
1.50%
|
9,931
|
12.79%
|
8,805
|
8.52%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.31%
|
172
|
8
|
4.88%
|
164
|
-8.89%
|
180
|
5.88%
|
Nippon India ETF Nifty IT
|
50.71
|
4.87%
|
86,687
|
7,420
|
9.36%
|
79,267
|
5.60%
|
75,062
|
5.24%
|
ICICI Prudential Nifty IT ETF
|
127.92
|
4.87%
|
218,673
|
-3,357
|
-1.51%
|
222,030
|
-4.55%
|
232,617
|
12.21%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,440
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.82%
|
721
|
0
|
0%
|
721
|
-22.14%
|
926
|
213.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.52
|
1.34%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
20.98%
|
L&T Large and Midcap Fund Growth
|
6.43
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.26%
|
1,700
|
112
|
7.05%
|
1,588
|
3.99%
|
1,527
|
2.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.95%
|
633
|
0
|
0%
|
633
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.75%
|
1,470
|
0
|
0%
|
1,470
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
29.25
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.96%
|
160
|
1
|
0.63%
|
159
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.95%
|
223
|
0
|
0%
|
223
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.30%
|
1,283
|
241
|
23.13%
|
1,042
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.70
|
0.40%
|
2,906
|
1,000
|
52.47%
|
1,260
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
15.76
|
0.95%
|
26,937
|
19,376
|
256.26%
|
7,561
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.53
|
1.08%
|
12,865
|
6,313
|
96.35%
|
6,552
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.21
|
0.77%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.24%
|
1,925
|
306
|
18.90%
|
1,619
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.26%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.05
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
38.76
|
1.02%
|
66,260
|
50,000
|
307.50%
|
16,260
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.48
|
1.62%
|
14,499
|
7,748
|
114.77%
|
6,751
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.70
|
1.80%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.63
|
0.02%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.31%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
4.12
|
0.16%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
108.22
|
0.32%
|
184,998
|
184,998
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.92
|
0.77%
|
4,991
|
4,991
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.12
|
3.13%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.77
|
4.46%
|
1,311
|
1,311
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.26%
|
935
|
935
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.63
|
0.78%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.29%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|