Nippon India Consumption Fund - Growth
|
27.27
|
3.73%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.07%
|
10,093
|
23
|
0.23%
|
10,070
|
0.73%
|
9,997
|
0.02%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.78%
|
3,930
|
-15
|
-0.38%
|
3,945
|
0.10%
|
3,941
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.26
|
2.09%
|
641,992
|
5,828
|
0.92%
|
636,164
|
0.29%
|
634,329
|
0.97%
|
Nippon India ETF Nifty 100
|
0.70
|
0.31%
|
4,591
|
-47
|
-1.01%
|
4,638
|
-0.98%
|
4,684
|
1.06%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.31%
|
13,408
|
-1,612
|
-10.73%
|
15,020
|
0%
|
15,020
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.62
|
1.39%
|
4,067
|
-106
|
-2.54%
|
4,173
|
3.16%
|
4,045
|
4.85%
|
LIC MF Large Cap Fund Growth
|
7.39
|
0.53%
|
48,766
|
0
|
0%
|
48,766
|
0%
|
48,766
|
-55.71%
|
Nippon India Vision Fund - Growth
|
48.48
|
1.12%
|
320,000
|
0
|
0%
|
320,000
|
18.52%
|
270,000
|
86.21%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-96.74%
|
107,500
|
-29.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.09
|
2.09%
|
13,824
|
704
|
5.37%
|
13,120
|
0.25%
|
13,087
|
2.54%
|
HSBC Consumption Fund Regular Growth
|
27.74
|
2.37%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
53.03
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
29.63%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.48
|
1.66%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
6.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.23%
|
11,419
|
318
|
2.86%
|
11,101
|
2.77%
|
10,802
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.33
|
2.08%
|
28,575
|
363
|
1.29%
|
28,212
|
0.97%
|
27,940
|
0.19%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.78%
|
9,404
|
-1,056
|
-10.10%
|
10,460
|
0%
|
10,460
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
4,697
|
811
|
20.87%
|
3,886
|
2.21%
|
3,802
|
-10.98%
|
Sundaram Large Cap Fund Reg Gr
|
19.24
|
0.56%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.71
|
0.81%
|
255,540
|
0
|
0%
|
255,540
|
0%
|
255,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
103.02
|
0.52%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
209.07
|
1.03%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.14
|
1.97%
|
20,700
|
0
|
0%
|
20,700
|
93.46%
|
10,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.91
|
1.88%
|
52,200
|
0
|
0%
|
52,200
|
23.70%
|
42,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.09%
|
9,082
|
-30
|
-0.33%
|
9,112
|
4.08%
|
8,755
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
1.91
|
2.60%
|
12,600
|
147
|
1.18%
|
12,453
|
0.83%
|
12,351
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.79%
|
1,602
|
39
|
2.50%
|
1,563
|
0.13%
|
1,561
|
0.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.16
|
0.32%
|
27,450
|
664
|
2.48%
|
26,786
|
3.36%
|
25,916
|
1.24%
|
SBI Nifty Next 50 ETF
|
48.31
|
2.09%
|
318,865
|
3,130
|
0.99%
|
315,735
|
0.42%
|
314,421
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
123
|
-53
|
-30.11%
|
176
|
0.57%
|
175
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.60
|
2.09%
|
102,959
|
3,021
|
3.02%
|
99,938
|
-0.74%
|
100,685
|
3.52%
|
SBI Nifty Consumption ETF
|
0.17
|
1.39%
|
1,094
|
-1
|
-0.09%
|
1,095
|
0.18%
|
1,093
|
-0.18%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.39%
|
1,185
|
-51
|
-4.13%
|
1,236
|
-3.81%
|
1,285
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.08%
|
18,663
|
430
|
2.36%
|
18,233
|
4.19%
|
17,499
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.69
|
2.07%
|
11,177
|
505
|
4.73%
|
10,672
|
4.16%
|
10,246
|
17.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.07
|
2.59%
|
7,071
|
1,587
|
28.94%
|
5,484
|
26.13%
|
4,348
|
9.66%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-423,174
|
-100%
|
423,174
|
0%
|
423,174
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
170.44
|
1.38%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.63
|
1.46%
|
2,353,972
|
-16,000
|
-0.68%
|
2,369,972
|
-1.43%
|
2,404,272
|
-4.31%
|
Tata Ethical Fund Regular Growth
|
50.25
|
2.12%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
31.83
|
1.58%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
1,500
|
-54,500
|
-97.32%
|
56,000
|
-92.02%
|
702,000
|
10.20%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-86.67%
|
60,000
|
-47.14%
|
UTI India Consumer Fund Regular Plan Growth
|
10.61
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
355.51
|
0.94%
|
2,346,623
|
-65,749
|
-2.73%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.00%
|
1,500
|
-19,500
|
-92.86%
|
21,000
|
-79.71%
|
103,500
|
-51.29%
|
ICICI Prudential Focused Equity Fund Growth
|
197.43
|
2.60%
|
1,303,198
|
0
|
0%
|
1,303,198
|
-0.61%
|
1,311,223
|
15.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-26.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
92.86
|
2.09%
|
612,937
|
17,011
|
2.85%
|
595,926
|
1.93%
|
584,631
|
2.17%
|
Mirae Asset Great Consumer Regular Growth
|
62.12
|
1.95%
|
410,000
|
-60,000
|
-12.77%
|
470,000
|
0%
|
470,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.65
|
0.81%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
49.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.88
|
0.52%
|
104,827
|
-55,658
|
-34.68%
|
160,485
|
0%
|
160,485
|
1.90%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-53.33%
|
7,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.06
|
0.37%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-28.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.93
|
0.40%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
-18.93%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.51
|
0.56%
|
221,156
|
0
|
0%
|
221,156
|
0%
|
221,156
|
11.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
77.32
|
0.92%
|
510,381
|
-25,466
|
-4.75%
|
535,847
|
0%
|
535,847
|
5.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.42
|
0.52%
|
22,602
|
0
|
0%
|
22,602
|
0%
|
22,602
|
12.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
1,000
|
-4,000
|
-80%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.01
|
0.53%
|
19,859
|
0
|
0%
|
19,859
|
0%
|
19,859
|
10.86%
|
PGIM India Equity Savings Fund Growth Option
|
0.89
|
0.99%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.11
|
0.53%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
1.81%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.60
|
0.75%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
39.43
|
2.09%
|
260,246
|
5,167
|
2.03%
|
255,079
|
1.48%
|
251,369
|
-0.38%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.85
|
2.09%
|
487,442
|
9,251
|
1.93%
|
478,191
|
1.00%
|
473,439
|
0.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
0.32%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
34.58%
|
Tata Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
5,500
|
-4,000
|
-42.11%
|
9,500
|
-95.38%
|
205,500
|
-44.98%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-44.44%
|
4,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.78
|
2.09%
|
64,548
|
3,062
|
4.98%
|
61,486
|
2.83%
|
59,794
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.79%
|
1,958
|
525
|
36.64%
|
1,433
|
59.40%
|
899
|
0.11%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,760
|
-100%
|
4,760
|
0%
|
4,760
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.24%
|
3,297
|
168
|
5.37%
|
3,129
|
8.20%
|
2,892
|
6.28%
|
ICICI Prudential Nifty Next 50 ETF
|
10.52
|
2.09%
|
69,435
|
1,780
|
2.63%
|
67,655
|
1.30%
|
66,787
|
0.48%
|
DSP Quant Fund Regular Growth
|
14.81
|
1.22%
|
97,744
|
-690
|
-0.70%
|
98,434
|
-6.70%
|
105,498
|
-1.37%
|
Franklin India Equity Savings Fund Regular Growth
|
3.79
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
2.04%
|
UTI Unit Linked Insurance
|
30.40
|
0.57%
|
200,640
|
0
|
0%
|
200,640
|
0%
|
200,640
|
-7.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.81
|
0.93%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.31%
|
1,486
|
-5
|
-0.34%
|
1,491
|
0.13%
|
1,489
|
1.64%
|
Mirae Asset Nifty Next 50 ETF
|
3.90
|
2.09%
|
25,756
|
1,241
|
5.06%
|
24,515
|
0.83%
|
24,314
|
-0.27%
|
ICICI Prudential ESG Fund Regular Growth
|
9.91
|
0.70%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.52
|
0.56%
|
43,023
|
0
|
0%
|
43,023
|
0%
|
43,023
|
1.75%
|
UTI Focused Fund Regular Growth
|
80.30
|
3.24%
|
530,000
|
10,000
|
1.92%
|
520,000
|
4%
|
500,000
|
8.81%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.56
|
2.30%
|
3,724
|
478
|
14.73%
|
3,246
|
4.78%
|
3,098
|
6.98%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.39%
|
4,742
|
-283
|
-5.63%
|
5,025
|
1.91%
|
4,931
|
1.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.08
|
2.09%
|
73,131
|
2,247
|
3.17%
|
70,884
|
2.66%
|
69,049
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
1,155
|
167
|
16.90%
|
988
|
5.22%
|
939
|
3.76%
|
HDFC Multi Cap Fund Regular Growth
|
40.96
|
0.33%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.18
|
2.10%
|
34,177
|
3,486
|
11.36%
|
30,691
|
3.11%
|
29,766
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
1.22%
|
9,627
|
274
|
2.93%
|
9,353
|
0.06%
|
9,347
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.31%
|
2,395
|
10
|
0.42%
|
2,385
|
3.07%
|
2,314
|
2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.29
|
1.01%
|
8,531
|
626
|
7.92%
|
7,905
|
4.49%
|
7,565
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.31%
|
3,153
|
57
|
1.84%
|
3,096
|
1.81%
|
3,041
|
3.89%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
31.25%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
54.34
|
2.19%
|
358,665
|
112,279
|
45.57%
|
246,386
|
-17.71%
|
299,398
|
35.51%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.92
|
0.45%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
21.25%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
200
|
-5
|
-2.44%
|
205
|
7.89%
|
190
|
8.57%
|
HDFC Nifty Next 50 ETF
|
0.34
|
2.09%
|
2,271
|
97
|
4.46%
|
2,174
|
6.26%
|
2,046
|
2.15%
|
Tata Housing Opportunities Fund Regular Growth
|
14.39
|
2.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
1.21%
|
2,093
|
88
|
4.39%
|
2,005
|
5.03%
|
1,909
|
6.83%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.30%
|
1,774
|
41
|
2.37%
|
1,733
|
-2.04%
|
1,769
|
0.06%
|
Tata Multicap Fund Regular Growth
|
18.18
|
0.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
127
|
1
|
0.79%
|
126
|
18.87%
|
106
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.66
|
1.51%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
10.79%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.77
|
1.39%
|
407,706
|
77,859
|
23.60%
|
329,847
|
0%
|
329,847
|
181.84%
|
UTI BSE Housing Index Fund Regular Growth
|
0.92
|
5.02%
|
6,102
|
-328
|
-5.10%
|
6,430
|
2.85%
|
6,252
|
4.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.61
|
1.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.58
|
1.70%
|
274,439
|
0
|
0%
|
274,439
|
10.02%
|
249,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.23%
|
1,688
|
9
|
0.54%
|
1,582
|
4.35%
|
1,392
|
7.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-0.53%
|
Kotak Equity Arbitrage Fund Growth
|
2.80
|
0.01%
|
18,500
|
-7,000
|
-27.45%
|
25,500
|
-93.00%
|
364,500
|
-51.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-71.43%
|
35,000
|
-49.64%
|
Kotak Equity Savings Fund Regular Growth
|
9.62
|
0.20%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.59
|
2.09%
|
23,706
|
672
|
2.92%
|
23,034
|
0.27%
|
22,973
|
3.46%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.38%
|
131
|
43
|
48.86%
|
88
|
0%
|
88
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
14.72
|
0.54%
|
97,190
|
0
|
0%
|
97,190
|
-20.46%
|
122,190
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
5.01%
|
3,026
|
36
|
1.20%
|
2,990
|
0.71%
|
2,969
|
0.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
1,000
|
-16,500
|
-94.29%
|
17,500
|
-95.35%
|
376,000
|
-7.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.27
|
0.02%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
-90.68%
|
182,500
|
5.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.36
|
0.72%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
4.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.66
|
0.15%
|
4,365
|
-11,345
|
-72.22%
|
15,710
|
0%
|
15,710
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.09%
|
3,562
|
700
|
24.46%
|
2,862
|
24.11%
|
2,306
|
29.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.24%
|
913
|
41
|
4.70%
|
872
|
29.57%
|
673
|
31.19%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.69
|
2.60%
|
4,555
|
364
|
8.69%
|
4,191
|
12.87%
|
3,713
|
34.48%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.15
|
0.39%
|
34,000
|
0
|
0%
|
34,000
|
240%
|
10,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.16%
|
726
|
138
|
23.47%
|
588
|
18.31%
|
497
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.16%
|
2,901
|
206
|
7.64%
|
2,695
|
12.90%
|
2,387
|
23.61%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-231,700
|
-100%
|
231,700
|
0%
|
231,700
|
0%
|
HDFC Large Cap Fund Growth
|
120.06
|
0.37%
|
792,458
|
450,000
|
131.40%
|
342,458
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.47%
|
2,609
|
0
|
0%
|
2,609
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.29%
|
2,409
|
0
|
0%
|
2,409
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.25
|
0.38%
|
34,683
|
3,416
|
10.93%
|
31,267
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
447
|
-7
|
-1.54%
|
454
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.04
|
0.41%
|
13,471
|
13,471
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
89.43
|
0.64%
|
590,297
|
590,297
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.33
|
0.78%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.56
|
0.93%
|
63,085
|
63,085
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.58
|
1.35%
|
69,835
|
69,835
|
100%
|
-
|
-%
|
-
|
-%
|