Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.85%
|
4,406
|
0
|
0%
|
4,406
|
-4.28%
|
4,603
|
0%
|
LIC MF Flexi Cap Fund Growth
|
10.43
|
1.17%
|
80,070
|
0
|
0%
|
80,070
|
0%
|
80,070
|
24.79%
|
LIC MF Large Cap Fund Growth
|
14.34
|
1.10%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Nippon India Consumption Fund - Growth
|
16.93
|
2.85%
|
130,000
|
45,000
|
52.94%
|
85,000
|
112.50%
|
40,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
179.77
|
0.96%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.71
|
0.35%
|
834,500
|
-31,000
|
-3.58%
|
865,500
|
2.30%
|
846,000
|
197.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.26%
|
10,061
|
-67
|
-0.66%
|
10,128
|
1.97%
|
9,932
|
-11.83%
|
HDFC Large and Mid Cap Fund Growth
|
55.08
|
0.41%
|
422,806
|
0
|
0%
|
422,806
|
144.67%
|
172,806
|
100%
|
LIC MF Focused Fund Growth
|
5.17
|
4.06%
|
39,710
|
0
|
0%
|
39,710
|
0%
|
39,710
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
1.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.50
|
1.90%
|
42,200
|
0
|
0%
|
42,200
|
5.50%
|
40,000
|
33.33%
|
SBI NIFTY 200 Quality 30 ETF
|
1.62
|
2.59%
|
12,433
|
640
|
5.43%
|
11,793
|
2.04%
|
11,557
|
0.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.36
|
1.80%
|
10,460
|
0
|
0%
|
10,460
|
0%
|
10,460
|
-12.98%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.91%
|
1,626
|
4
|
0.25%
|
1,622
|
2.98%
|
1,575
|
-1.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.90%
|
3,999
|
0
|
0%
|
3,999
|
0%
|
3,999
|
-0.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.34
|
0.31%
|
25,671
|
1,466
|
6.06%
|
24,205
|
0.31%
|
24,129
|
-0.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.27%
|
13,067
|
83
|
0.64%
|
12,984
|
-0.67%
|
13,071
|
-9.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.49
|
2.27%
|
625,560
|
16,557
|
2.72%
|
609,003
|
0.82%
|
604,025
|
-7.25%
|
Nippon India ETF Nifty 100
|
0.62
|
0.31%
|
4,738
|
7
|
0.15%
|
4,731
|
0%
|
4,731
|
4.00%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.31%
|
15,020
|
0
|
0%
|
15,020
|
0.07%
|
15,010
|
-1.18%
|
SBI Nifty Next 50 ETF
|
40.48
|
2.27%
|
310,778
|
-495
|
-0.16%
|
311,273
|
5.22%
|
295,831
|
-4.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
178
|
1
|
0.56%
|
177
|
0%
|
177
|
-1.12%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.42%
|
3,853
|
-386
|
-9.11%
|
4,239
|
-25.77%
|
5,711
|
-8.04%
|
Sundaram Large Cap Fund Reg Gr
|
16.54
|
0.53%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.27%
|
22,049
|
420
|
1.94%
|
21,629
|
3.47%
|
20,903
|
-8.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.61
|
2.27%
|
96,792
|
438
|
0.45%
|
96,354
|
0.86%
|
95,533
|
-7.24%
|
SBI Nifty Consumption ETF
|
0.14
|
1.42%
|
1,111
|
46
|
4.32%
|
1,065
|
0%
|
1,065
|
-9.82%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.42%
|
1,302
|
-50
|
-3.70%
|
1,352
|
0%
|
1,352
|
-8.77%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.89
|
2.28%
|
68,257
|
402
|
0.59%
|
67,855
|
1.72%
|
66,710
|
-11.15%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.27%
|
16,939
|
-7
|
-0.04%
|
16,946
|
1.97%
|
16,619
|
-9.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.88%
|
5,955
|
84
|
1.43%
|
5,871
|
2.51%
|
5,727
|
-3.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.31%
|
2,847
|
54
|
1.93%
|
2,793
|
3.18%
|
2,707
|
-0.84%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.42%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
-6.32%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
-0.49%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.27%
|
2,015
|
4
|
0.20%
|
2,011
|
4.41%
|
1,926
|
-7.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.22%
|
1,812
|
6
|
0.33%
|
1,806
|
0%
|
1,806
|
0.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
384
|
15
|
4.07%
|
369
|
13.19%
|
326
|
11.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.12
|
1.59%
|
70,000
|
-90,000
|
-56.25%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.84
|
0.30%
|
551,500
|
132,000
|
31.47%
|
419,500
|
20.72%
|
347,500
|
18.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.88
|
0.27%
|
168,000
|
-101,000
|
-37.55%
|
269,000
|
122.31%
|
121,000
|
-2.42%
|
Nippon India Arbitrage Fund Growth
|
19.74
|
0.17%
|
151,500
|
14,000
|
10.18%
|
137,500
|
105.22%
|
67,000
|
-18.29%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-38,663
|
-100%
|
38,663
|
0%
|
38,663
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.39
|
0.09%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.89
|
0.71%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,079
|
0%
|
33,079
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.22
|
0.35%
|
270,378
|
0
|
0%
|
270,378
|
58.69%
|
170,378
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
55.12
|
0.66%
|
423,174
|
0
|
0%
|
423,174
|
0%
|
423,174
|
-12.04%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
146.55
|
1.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
332.46
|
1.30%
|
2,552,172
|
0
|
0%
|
2,552,172
|
-1.77%
|
2,598,289
|
-1.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.29
|
0.76%
|
255,540
|
0
|
0%
|
255,540
|
59.18%
|
160,540
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.58
|
0.49%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.79
|
0.31%
|
121,177
|
0
|
0%
|
121,177
|
0%
|
121,177
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.46
|
2.13%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
148.03
|
2.42%
|
1,136,399
|
86,436
|
8.23%
|
1,049,963
|
46.21%
|
718,128
|
-13.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.61
|
2.27%
|
572,767
|
4,915
|
0.87%
|
567,852
|
1.51%
|
559,390
|
-6.81%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-50.13%
|
110,280
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.71
|
0.69%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
33.89
|
2.27%
|
260,176
|
1,063
|
0.41%
|
259,113
|
5.98%
|
244,497
|
-7.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.88
|
2.27%
|
475,042
|
3,354
|
0.71%
|
471,688
|
1.42%
|
465,103
|
-6.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.06
|
0.74%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.49
|
2.27%
|
57,533
|
1,144
|
2.03%
|
56,389
|
2.32%
|
55,111
|
-6.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.90%
|
936
|
1
|
0.11%
|
935
|
0%
|
935
|
-0.85%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
2.27%
|
8,805
|
-70
|
-0.79%
|
8,875
|
-28.44%
|
12,403
|
-19.82%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.23%
|
2,552
|
119
|
4.89%
|
2,433
|
5.10%
|
2,315
|
3.30%
|
ICICI Prudential Nifty Next 50 ETF
|
8.66
|
2.27%
|
66,475
|
-187
|
-0.28%
|
66,662
|
0.14%
|
66,572
|
-7.89%
|
DSP Quant Fund Regular Growth
|
14.12
|
1.12%
|
108,383
|
-678
|
-0.62%
|
109,061
|
-28.96%
|
153,514
|
-1.23%
|
UTI Unit Linked Insurance
|
29.74
|
0.56%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-64,200
|
-100%
|
64,200
|
24.42%
|
51,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.23%
|
10,623
|
229
|
2.20%
|
10,394
|
3.16%
|
10,076
|
2.29%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,780
|
-100%
|
38,780
|
0%
|
38,780
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.62
|
2.27%
|
27,814
|
468
|
1.71%
|
27,346
|
1.88%
|
26,842
|
-6.56%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.31%
|
1,464
|
28
|
1.95%
|
1,436
|
3.91%
|
1,382
|
1.62%
|
ICICI Prudential ESG Fund Regular Growth
|
8.52
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-32,457
|
-100%
|
32,457
|
0%
|
32,457
|
100%
|
UTI Focused Fund Regular Growth
|
60.44
|
2.59%
|
464,000
|
-1,000
|
-0.22%
|
465,000
|
-1.90%
|
474,000
|
-1.25%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
2.21%
|
2,827
|
58
|
2.09%
|
2,769
|
4.33%
|
2,654
|
0.64%
|
ICICI Prudential Nifty India Consumption ETF
|
0.70
|
1.42%
|
5,363
|
-101
|
-1.85%
|
5,464
|
7.31%
|
5,092
|
-5.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
866
|
71
|
8.93%
|
795
|
0.89%
|
788
|
8.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.67
|
2.27%
|
28,142
|
812
|
2.97%
|
27,330
|
4.68%
|
26,107
|
-4.31%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.27%
|
8,573
|
508
|
6.30%
|
8,065
|
-0.07%
|
8,071
|
0.77%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.73
|
1.81%
|
343,399
|
-149,351
|
-30.31%
|
492,750
|
0%
|
492,750
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.37
|
2.58%
|
2,822
|
185
|
7.02%
|
2,637
|
2.61%
|
2,570
|
1.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.25%
|
1,761
|
-22
|
-1.23%
|
1,783
|
12.35%
|
1,587
|
-9.05%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.27%
|
1,676
|
213
|
14.56%
|
1,463
|
-2.01%
|
1,493
|
-10.33%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-37,731
|
-100%
|
37,731
|
0%
|
37,731
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.25
|
0.47%
|
117,035
|
61,076
|
109.14%
|
55,959
|
100%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
15.92
|
0.64%
|
122,190
|
0
|
0%
|
122,190
|
0%
|
122,190
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
2.59%
|
2,960
|
7
|
0.24%
|
2,953
|
52.22%
|
1,940
|
0.10%
|
Tata Ethical Fund Regular Growth
|
43.21
|
2.12%
|
331,672
|
0
|
0%
|
331,672
|
9.10%
|
304,000
|
0%
|
Tata Large Cap Fund Growth
|
27.37
|
1.61%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.96
|
0.42%
|
514,000
|
59,000
|
12.97%
|
455,000
|
-0.55%
|
457,500
|
7.14%
|
Invesco India Arbitrage Fund Growth
|
48.20
|
0.47%
|
370,000
|
149,000
|
67.42%
|
221,000
|
176.25%
|
80,000
|
433.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.25
|
0.87%
|
2,412,372
|
0
|
0%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.03
|
0.72%
|
230,500
|
58,500
|
34.01%
|
172,000
|
189.08%
|
59,500
|
4.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.21
|
0.35%
|
170,500
|
-21,500
|
-11.20%
|
192,000
|
-10.28%
|
214,000
|
55.64%
|
Mirae Asset Great Consumer Regular Growth
|
61.22
|
2.11%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-8.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.51
|
0.64%
|
157,485
|
61,130
|
63.44%
|
96,355
|
0%
|
96,355
|
-19.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.34
|
0.29%
|
171,500
|
54,000
|
45.96%
|
117,500
|
109.82%
|
56,000
|
-33.33%
|
Axis Arbitrage Regular Growth
|
6.25
|
0.18%
|
48,000
|
5,000
|
11.63%
|
43,000
|
437.50%
|
8,000
|
-78.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.01
|
0.35%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
1,923
|
0
|
0%
|
1,923
|
-10.72%
|
2,154
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.65
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,023
|
-100%
|
77,023
|
250.66%
|
21,965
|
100%
|
DSP Arbitrage Fund Growth
|
7.95
|
0.29%
|
61,000
|
8,000
|
15.09%
|
53,000
|
58.21%
|
33,500
|
4.69%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.87%
|
8,000
|
-4,545
|
-36.23%
|
12,545
|
24.86%
|
10,047
|
25.59%
|
Tata Arbitrage Fund Regular Growth
|
49.57
|
0.62%
|
380,500
|
113,000
|
42.24%
|
267,500
|
-18.07%
|
326,500
|
110.65%
|
Union Arbitrage Fund Regular Growth
|
1.50
|
1.33%
|
11,500
|
4,500
|
64.29%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.19
|
1.15%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.80
|
0.84%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
-9.54%
|
Mirae Asset Nifty Next 50 ETF
|
3.10
|
2.27%
|
23,779
|
-114
|
-0.48%
|
23,893
|
0.06%
|
23,878
|
-4.59%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.59%
|
5,963
|
-293
|
-4.68%
|
6,256
|
-0.03%
|
6,258
|
-2.25%
|
NJ Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-99.68%
|
310,359
|
-1.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.31%
|
2,222
|
62
|
2.87%
|
2,160
|
2.76%
|
2,102
|
2.19%
|
NJ Arbitrage Fund Regular Growth
|
1.04
|
0.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.38
|
2.54%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Multicap Fund Regular Growth
|
15.63
|
0.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.05
|
1.04%
|
107,883
|
0
|
0%
|
107,883
|
30.16%
|
82,883
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.81
|
1.92%
|
274,865
|
28,900
|
11.75%
|
245,965
|
37.74%
|
178,578
|
84.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.89
|
0.83%
|
505,847
|
0
|
0%
|
505,847
|
6.30%
|
475,847
|
-5.93%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.75%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
1.25%
|
9,165
|
4
|
0.04%
|
9,161
|
1.07%
|
9,064
|
-2.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
0.24%
|
14,458
|
0
|
0%
|
14,458
|
23.49%
|
11,708
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.90
|
0.35%
|
37,654
|
0
|
0%
|
37,654
|
15.31%
|
32,654
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.36
|
0.62%
|
187,000
|
-22,500
|
-10.74%
|
209,500
|
30.12%
|
161,000
|
30.36%
|
HSBC Arbitrage Fund Regular Growth
|
1.69
|
0.09%
|
13,000
|
9,000
|
225%
|
4,000
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
45.98%
|
UTI BSE Housing Index Fund Regular Growth
|
0.67
|
4.57%
|
5,176
|
206
|
4.14%
|
4,970
|
1.66%
|
4,889
|
28.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
4.56%
|
2,457
|
0
|
0%
|
2,457
|
8.48%
|
2,265
|
-8.56%
|
HSBC Consumption Fund Regular Growth
|
23.85
|
2.30%
|
183,100
|
117,300
|
178.27%
|
65,800
|
0%
|
65,800
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.89
|
1.50%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
30.18
|
0.81%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.27
|
0.23%
|
63,500
|
0
|
0%
|
63,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
713
|
72
|
11.23%
|
572
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.50
|
0.89%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|