LIC MF Large Cap Fund Growth
|
8.11
|
0.57%
|
48,766
|
0
|
0%
|
48,766
|
0%
|
48,766
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
2.14%
|
10,311
|
218
|
2.16%
|
10,093
|
0.23%
|
10,070
|
0.73%
|
LIC MF Nifty 100 ETF
|
2.23
|
0.33%
|
13,408
|
0
|
0%
|
13,408
|
-10.73%
|
15,020
|
0%
|
Nippon India Vision Fund - Growth
|
53.25
|
1.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
Nippon India Consumption Fund - Growth
|
29.95
|
3.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-44.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
1.85%
|
4,025
|
95
|
2.42%
|
3,930
|
-0.38%
|
3,945
|
0.10%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.51
|
2.15%
|
549,927
|
-92,065
|
-14.34%
|
641,992
|
0.92%
|
636,164
|
0.29%
|
Nippon India ETF Nifty 100
|
0.78
|
0.34%
|
4,689
|
98
|
2.13%
|
4,591
|
-1.01%
|
4,638
|
-0.98%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
1.48%
|
4,250
|
183
|
4.50%
|
4,067
|
-2.54%
|
4,173
|
3.16%
|
Nippon India Balanced Advantage Fund Growth
|
58.24
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.79
|
1.73%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.98
|
0.07%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
3,500
|
-96.74%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.52
|
0.85%
|
255,540
|
0
|
0%
|
255,540
|
0%
|
255,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.15
|
0.55%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
229.63
|
1.10%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.64
|
0.05%
|
94,000
|
92,500
|
6166.67%
|
1,500
|
-97.32%
|
56,000
|
-92.02%
|
Kotak Equity Arbitrage Fund Growth
|
70.22
|
0.16%
|
422,000
|
403,500
|
2181.08%
|
18,500
|
-27.45%
|
25,500
|
-93.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-4,365
|
-100%
|
4,365
|
-72.22%
|
15,710
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.44
|
1.94%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
93.46%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.15
|
2.14%
|
67,004
|
2,456
|
3.80%
|
64,548
|
4.98%
|
61,486
|
2.83%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.69
|
1.94%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
23.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
2.15%
|
8,835
|
-247
|
-2.72%
|
9,082
|
-0.33%
|
9,112
|
4.08%
|
SBI NIFTY 200 Quality 30 ETF
|
2.24
|
2.83%
|
13,461
|
861
|
6.83%
|
12,600
|
1.18%
|
12,453
|
0.83%
|
DSP Quant Fund Regular Growth
|
15.87
|
1.35%
|
95,381
|
-2,363
|
-2.42%
|
97,744
|
-0.70%
|
98,434
|
-6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.86%
|
1,736
|
134
|
8.36%
|
1,602
|
2.50%
|
1,563
|
0.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.94
|
0.98%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.73
|
0.25%
|
16,417
|
4,998
|
43.77%
|
11,419
|
2.86%
|
11,101
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.58
|
2.15%
|
33,506
|
4,931
|
17.26%
|
28,575
|
1.29%
|
28,212
|
0.97%
|
SBI Nifty Next 50 ETF
|
53.97
|
2.15%
|
324,341
|
5,476
|
1.72%
|
318,865
|
0.99%
|
315,735
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
123
|
0
|
0%
|
123
|
-30.11%
|
176
|
0.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.14
|
2.15%
|
24,891
|
1,185
|
5.00%
|
23,706
|
2.92%
|
23,034
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.74
|
2.15%
|
106,598
|
3,639
|
3.53%
|
102,959
|
3.02%
|
99,938
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.19
|
1.49%
|
1,137
|
43
|
3.93%
|
1,094
|
-0.09%
|
1,095
|
0.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.71
|
2.49%
|
4,250
|
526
|
14.12%
|
3,724
|
14.73%
|
3,246
|
4.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.16%
|
1,406
|
251
|
21.73%
|
1,155
|
16.90%
|
988
|
5.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.16%
|
12,339
|
1,162
|
10.40%
|
11,177
|
4.73%
|
10,672
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.34%
|
2,495
|
100
|
4.18%
|
2,395
|
0.42%
|
2,385
|
3.07%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.48%
|
131
|
0
|
0%
|
131
|
48.86%
|
88
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.52
|
5.12%
|
3,116
|
90
|
2.97%
|
3,026
|
1.20%
|
2,990
|
0.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.16%
|
800
|
74
|
10.19%
|
726
|
23.47%
|
588
|
18.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.16%
|
3,306
|
405
|
13.96%
|
2,901
|
7.64%
|
2,695
|
12.90%
|
Tata Ethical Fund Regular Growth
|
55.19
|
2.22%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
34.96
|
1.66%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.75
|
0.35%
|
323,000
|
323,000
|
100%
|
0
|
-100%
|
8,000
|
-86.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.49
|
0.08%
|
27,000
|
25,500
|
1700%
|
1,500
|
-92.86%
|
21,000
|
-79.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.74
|
0.04%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.49
|
0.21%
|
39,000
|
-65,827
|
-62.80%
|
104,827
|
-34.68%
|
160,485
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.47
|
0.18%
|
111,000
|
96,000
|
640%
|
15,000
|
-11.76%
|
17,000
|
-90.68%
|
Kotak Equity Savings Fund Regular Growth
|
10.57
|
0.21%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.67
|
0.43%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
-80%
|
5,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.69
|
0.76%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
DSP Arbitrage Fund Growth
|
4.83
|
0.11%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
18.47
|
0.16%
|
111,000
|
105,500
|
1918.18%
|
5,500
|
-42.11%
|
9,500
|
-95.38%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,760
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.61
|
1.06%
|
9,684
|
1,153
|
13.52%
|
8,531
|
7.92%
|
7,905
|
4.49%
|
HDFC Nifty 100 ETF
|
0.04
|
0.34%
|
229
|
29
|
14.50%
|
200
|
-2.44%
|
205
|
7.89%
|
Tata Housing Opportunities Fund Regular Growth
|
15.81
|
2.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.24%
|
1,886
|
198
|
11.73%
|
1,688
|
0.54%
|
1,582
|
4.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.82
|
0.06%
|
41,000
|
41,000
|
100%
|
0
|
-100%
|
10,000
|
-71.43%
|
Franklin India Equity Savings Fund Regular Growth
|
4.16
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.95
|
2.14%
|
77,796
|
4,665
|
6.38%
|
73,131
|
3.17%
|
70,884
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
HDFC Nifty Next 50 ETF
|
0.44
|
2.15%
|
2,656
|
385
|
16.95%
|
2,271
|
4.46%
|
2,174
|
6.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.65
|
1.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Large Cap Fund Growth
|
302.82
|
0.91%
|
1,819,850
|
1,027,392
|
129.65%
|
792,458
|
131.40%
|
342,458
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
44.99
|
0.34%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.49%
|
1,774
|
0
|
0%
|
1,774
|
2.37%
|
1,733
|
-2.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
127
|
0
|
0%
|
127
|
0.79%
|
126
|
18.87%
|
HDFC Large and Mid Cap Fund Growth
|
70.35
|
0.38%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.33%
|
3,282
|
129
|
4.09%
|
3,153
|
1.84%
|
3,096
|
1.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.02%
|
4,697
|
0
|
0%
|
4,697
|
20.87%
|
3,886
|
2.21%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-53.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,609
|
-100%
|
2,609
|
0%
|
2,609
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.13%
|
14,058
|
234
|
1.69%
|
13,824
|
5.37%
|
13,120
|
0.25%
|
ICICI Prudential ESG Fund Regular Growth
|
10.88
|
0.76%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.13
|
0.62%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.25
|
2.16%
|
37,545
|
3,368
|
9.85%
|
34,177
|
11.36%
|
30,691
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
1.27%
|
2,333
|
240
|
11.47%
|
2,093
|
4.39%
|
2,005
|
5.03%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.09
|
1.53%
|
240,929
|
-33,510
|
-12.21%
|
274,439
|
0%
|
274,439
|
10.02%
|
HSBC Consumption Fund Regular Growth
|
30.47
|
2.45%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,409
|
-100%
|
2,409
|
0%
|
2,409
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
187.20
|
1.50%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.46
|
1.48%
|
2,154,232
|
-199,740
|
-8.49%
|
2,353,972
|
-0.68%
|
2,369,972
|
-1.43%
|
UTI India Consumer Fund Regular Plan Growth
|
11.65
|
1.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
189.89
|
0.50%
|
1,141,186
|
-1,205,437
|
-51.37%
|
2,346,623
|
-2.73%
|
2,412,372
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
216.85
|
2.75%
|
1,303,198
|
0
|
0%
|
1,303,198
|
0%
|
1,303,198
|
-0.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
105.53
|
2.15%
|
634,175
|
21,238
|
3.46%
|
612,937
|
2.85%
|
595,926
|
1.93%
|
Mirae Asset Great Consumer Regular Growth
|
61.57
|
1.84%
|
370,000
|
-40,000
|
-9.76%
|
410,000
|
-12.77%
|
470,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.58
|
0.87%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.08
|
1.18%
|
433,156
|
212,000
|
95.86%
|
221,156
|
0%
|
221,156
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
84.93
|
0.99%
|
510,381
|
0
|
0%
|
510,381
|
-4.75%
|
535,847
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.76
|
0.55%
|
22,602
|
0
|
0%
|
22,602
|
0%
|
22,602
|
0%
|
PGIM India Large Cap Fund Growth
|
6.30
|
1.10%
|
37,859
|
18,000
|
90.64%
|
19,859
|
0%
|
19,859
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.58%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.63
|
0.81%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
43.95
|
2.15%
|
264,119
|
3,873
|
1.49%
|
260,246
|
2.03%
|
255,079
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
82.29
|
2.15%
|
494,516
|
7,074
|
1.45%
|
487,442
|
1.93%
|
478,191
|
1.00%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.32%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.86%
|
1,959
|
1
|
0.05%
|
1,958
|
36.64%
|
1,433
|
59.40%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.25%
|
3,349
|
52
|
1.58%
|
3,297
|
5.37%
|
3,129
|
8.20%
|
ICICI Prudential Nifty Next 50 ETF
|
11.94
|
2.15%
|
71,752
|
2,317
|
3.34%
|
69,435
|
2.63%
|
67,655
|
1.30%
|
Quantum India ESG Equity Fund Regular Growth
|
1.99
|
2.45%
|
11,929
|
2,525
|
26.85%
|
9,404
|
-10.10%
|
10,460
|
0%
|
UTI Unit Linked Insurance
|
32.94
|
0.62%
|
197,980
|
-2,660
|
-1.33%
|
200,640
|
0%
|
200,640
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.65
|
0.34%
|
27,952
|
502
|
1.83%
|
27,450
|
2.48%
|
26,786
|
3.36%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.34%
|
1,542
|
56
|
3.77%
|
1,486
|
-0.34%
|
1,491
|
0.13%
|
Mirae Asset Nifty Next 50 ETF
|
4.32
|
2.15%
|
25,938
|
182
|
0.71%
|
25,756
|
5.06%
|
24,515
|
0.83%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.76
|
1.11%
|
76,680
|
33,657
|
78.23%
|
43,023
|
0%
|
43,023
|
0%
|
UTI Focused Fund Regular Growth
|
91.52
|
3.55%
|
550,000
|
20,000
|
3.77%
|
530,000
|
1.92%
|
520,000
|
4%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.49%
|
1,185
|
0
|
0%
|
1,185
|
-4.13%
|
1,236
|
-3.81%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.49%
|
4,317
|
-425
|
-8.96%
|
4,742
|
-5.63%
|
5,025
|
1.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.12%
|
21,077
|
2,414
|
12.93%
|
18,663
|
2.36%
|
18,233
|
4.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.64
|
1.26%
|
9,828
|
201
|
2.09%
|
9,627
|
2.93%
|
9,353
|
0.06%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
40.12
|
1.57%
|
241,098
|
-117,567
|
-32.78%
|
358,665
|
45.57%
|
246,386
|
-17.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.60
|
0.48%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.19
|
1.55%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
79.49
|
1.68%
|
477,706
|
70,000
|
17.17%
|
407,706
|
23.60%
|
329,847
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.03
|
5.11%
|
6,182
|
80
|
1.31%
|
6,102
|
-5.10%
|
6,430
|
2.85%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.84
|
2.83%
|
5,029
|
474
|
10.41%
|
4,555
|
8.69%
|
4,191
|
12.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.27
|
0.21%
|
254,000
|
253,000
|
25300%
|
1,000
|
-94.29%
|
17,500
|
-95.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.33
|
0.38%
|
38,049
|
3,366
|
9.71%
|
34,683
|
10.93%
|
31,267
|
100%
|
Axis Arbitrage Regular Growth
|
3.33
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.98
|
1.08%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.11
|
2.83%
|
6,698
|
-373
|
-5.28%
|
7,071
|
28.94%
|
5,484
|
26.13%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.15%
|
4,463
|
901
|
25.29%
|
3,562
|
24.46%
|
2,862
|
24.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.25%
|
1,037
|
124
|
13.58%
|
913
|
4.70%
|
872
|
29.57%
|
UTI Balanced Advantage Fund Regular Growth
|
16.17
|
0.57%
|
97,190
|
0
|
0%
|
97,190
|
0%
|
97,190
|
-20.46%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.66
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
240%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.25%
|
447
|
0
|
0%
|
447
|
-1.54%
|
454
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.14
|
1.19%
|
36,916
|
23,445
|
174.04%
|
13,471
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
113.71
|
0.77%
|
683,356
|
93,059
|
15.76%
|
590,297
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.48
|
1.01%
|
69,000
|
14,000
|
25.45%
|
55,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.50
|
0.97%
|
63,085
|
0
|
0%
|
63,085
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
974
|
174
|
21.75%
|
800
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.62
|
1.29%
|
69,835
|
0
|
0%
|
69,835
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.92
|
0.51%
|
83,678
|
83,678
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.00%
|
9,228
|
9,228
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.66
|
0.55%
|
46,039
|
46,039
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.60
|
1.20%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.83
|
2.00%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|