Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.36
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-42.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.21
|
0.91%
|
78,558
|
0
|
0%
|
78,558
|
-24.14%
|
103,558
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
15.08
|
1.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-32.26%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.31%
|
4,530
|
239
|
5.57%
|
4,291
|
0.09%
|
4,295
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
49.45
|
0.75%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
-12.68%
|
Canara Robeco Large and Mid Cap Regular Growth
|
99.56
|
0.80%
|
277,253
|
0
|
0%
|
277,253
|
0%
|
277,253
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.09
|
0.65%
|
131,117
|
0
|
0%
|
131,117
|
0%
|
131,117
|
0%
|
DSP Midcap Fund Growth
|
335.29
|
2.37%
|
933,666
|
0
|
0%
|
933,666
|
0%
|
933,666
|
-8.66%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
37.53
|
0.66%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
-16.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.21%
|
10,689
|
366
|
3.55%
|
10,323
|
3.74%
|
9,951
|
7.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.90
|
1.96%
|
58,200
|
0
|
0%
|
58,200
|
0%
|
58,200
|
-3%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.36
|
0.24%
|
31,625
|
0
|
0%
|
31,625
|
2.02%
|
31,000
|
44.19%
|
DSP Arbitrage Fund Growth
|
8.17
|
0.46%
|
22,750
|
7,750
|
51.67%
|
15,000
|
0%
|
13,250
|
120.83%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-30%
|
Invesco India Balanced Advantage Fund Growth
|
10.37
|
1.48%
|
28,869
|
0
|
0%
|
28,869
|
24.54%
|
23,180
|
19.53%
|
Bandhan Flexi Cap Fund Growth
|
95.66
|
1.58%
|
266,385
|
0
|
0%
|
266,385
|
0%
|
266,385
|
0%
|
Bandhan Large Cap Fund Growth
|
9.28
|
0.95%
|
25,842
|
0
|
0%
|
25,842
|
0%
|
25,842
|
13.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.35
|
0.60%
|
92,875
|
56,750
|
157.09%
|
36,125
|
-13.99%
|
42,000
|
600%
|
Axis Large Cap Fund Growth
|
164.20
|
0.47%
|
457,250
|
0
|
0%
|
457,250
|
0%
|
457,250
|
-0.05%
|
Nippon India Arbitrage Fund Growth
|
61.59
|
0.53%
|
171,500
|
13,625
|
8.63%
|
157,875
|
-14.89%
|
185,500
|
3.78%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.96
|
1.14%
|
27,733
|
0
|
0%
|
27,733
|
-20.76%
|
35,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.94%
|
1,035
|
-74
|
-6.67%
|
1,109
|
0%
|
1,109
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.31%
|
5,613
|
178
|
3.28%
|
5,435
|
5.68%
|
5,143
|
4.17%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.56
|
2.20%
|
140,791
|
5,368
|
3.96%
|
135,423
|
2.32%
|
132,350
|
0.22%
|
Nippon India ETF Nifty 100
|
0.55
|
0.31%
|
1,529
|
38
|
2.55%
|
1,491
|
1.08%
|
1,475
|
-1.21%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.56%
|
1,247
|
41
|
3.40%
|
1,206
|
0%
|
1,206
|
4.96%
|
Invesco India Focused Fund Regular Growth
|
56.67
|
3.75%
|
157,817
|
0
|
0%
|
157,817
|
0%
|
157,817
|
100%
|
Sundaram Mid Cap Growth
|
137.56
|
1.87%
|
383,062
|
0
|
0%
|
383,062
|
-5.35%
|
404,719
|
-5.76%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.31%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.52
|
2.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
53.87
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.40
|
1.95%
|
112,500
|
-10,500
|
-8.54%
|
123,000
|
-1.60%
|
125,000
|
-6.72%
|
Kotak India EQ Contra Fund Growth
|
7.70
|
0.64%
|
21,433
|
0
|
0%
|
21,433
|
0%
|
21,433
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.78
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.31
|
0.75%
|
106,694
|
86,725
|
434.30%
|
19,969
|
0%
|
19,969
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.42
|
0.56%
|
17,887
|
0
|
0%
|
17,887
|
0%
|
17,887
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.48
|
0.44%
|
304,875
|
17,500
|
6.09%
|
287,375
|
-22.88%
|
372,625
|
23.80%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.37
|
1.52%
|
23,317
|
0
|
0%
|
23,317
|
0%
|
23,317
|
7.37%
|
Edelweiss Large Cap Fund Growth
|
1.26
|
0.41%
|
3,513
|
0
|
0%
|
3,513
|
0%
|
3,513
|
0%
|
Kotak Flexicap Fund Growth
|
466.84
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
46.68
|
1.28%
|
130,000
|
10,000
|
8.33%
|
120,000
|
9.09%
|
110,000
|
10%
|
Union Flexi Cap Fund Growth
|
6.92
|
0.76%
|
19,272
|
2,575
|
15.42%
|
16,697
|
0%
|
16,697
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
24.42
|
1.96%
|
68,000
|
9,000
|
15.25%
|
59,000
|
0%
|
59,000
|
-1.50%
|
Tata Retirement Savings Moderate Fund Growth
|
27.56
|
1.69%
|
76,750
|
11,000
|
16.73%
|
65,750
|
0%
|
65,750
|
-1.13%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.60%
|
3,150
|
500
|
18.87%
|
2,650
|
0%
|
2,650
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.70
|
0.54%
|
96,625
|
17,750
|
22.50%
|
78,875
|
-16.09%
|
94,000
|
-17.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.40%
|
3,717
|
3,092
|
494.72%
|
625
|
0%
|
625
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
99.55
|
4.23%
|
277,208
|
0
|
0%
|
277,208
|
0%
|
277,208
|
-5.30%
|
Tata India Consumer Fund Regular Growth
|
68.77
|
5.03%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
0%
|
PGIM India Large Cap Fund Growth
|
7.54
|
2.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.29
|
0.62%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-28%
|
6,250
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
961
|
4.00%
|
924
|
-11.92%
|
Union Largecap Fund Regular Growth
|
1.69
|
0.78%
|
4,694
|
0
|
0%
|
4,694
|
-2.21%
|
4,800
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
7.96
|
0.45%
|
22,169
|
925
|
4.35%
|
21,244
|
8.94%
|
19,500
|
254.55%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.68%
|
3,265
|
85
|
2.67%
|
3,180
|
0%
|
3,180
|
81.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.21
|
0.61%
|
215,000
|
45,000
|
26.47%
|
170,000
|
25.93%
|
135,000
|
35%
|
Tata Flexi Cap Fund Regular Growth
|
43.27
|
1.97%
|
120,500
|
17,000
|
16.43%
|
103,500
|
0%
|
103,500
|
-2.36%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.01
|
0.02%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.67
|
0.53%
|
163,375
|
82,250
|
101.39%
|
81,125
|
-14.04%
|
94,375
|
36.28%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.56%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
1,000
|
-33.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.24%
|
1,671
|
47
|
2.89%
|
1,624
|
4.17%
|
1,559
|
4.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
43.46
|
3.97%
|
121,014
|
15,500
|
14.69%
|
105,514
|
5.82%
|
99,714
|
19.11%
|
Kotak Pioneer Fund Regular Growth
|
16.16
|
1.01%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
0.79%
|
6,601
|
-414
|
-5.90%
|
7,015
|
0%
|
7,015
|
100%
|
Tata Focused Equity Fund Regular Growth
|
22.09
|
1.85%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
-11.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.20%
|
6,251
|
146
|
2.39%
|
6,105
|
4.97%
|
5,816
|
0.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.10
|
0.53%
|
8,634
|
0
|
0%
|
8,634
|
3.79%
|
8,319
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.20%
|
5,446
|
177
|
3.36%
|
5,269
|
5.49%
|
4,995
|
-1.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.78
|
1.38%
|
4,962
|
0
|
0%
|
4,962
|
0%
|
4,962
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.58%
|
467
|
0
|
0%
|
467
|
-33.76%
|
705
|
-22.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.22
|
1.35%
|
234,511
|
0
|
0%
|
234,511
|
0%
|
234,511
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
164.83
|
1.70%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
-1.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
362.92
|
1.42%
|
1,010,600
|
0
|
0%
|
1,010,600
|
0.66%
|
1,004,000
|
1.01%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.68
|
1.49%
|
191,251
|
0
|
0%
|
191,251
|
0%
|
191,251
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
185.12
|
2.69%
|
515,505
|
0
|
0%
|
515,505
|
0%
|
515,505
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.74
|
0.48%
|
21,552
|
0
|
0%
|
21,552
|
0%
|
21,552
|
5.38%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.23
|
0.59%
|
42,421
|
0
|
0%
|
42,421
|
0%
|
42,421
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
123.00
|
1.85%
|
342,505
|
0
|
0%
|
342,505
|
0%
|
342,505
|
-0.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.86
|
1.15%
|
250,218
|
0
|
0%
|
250,218
|
0%
|
250,218
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.82
|
0.56%
|
7,859
|
0
|
0%
|
7,859
|
0%
|
7,859
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.05
|
0.05%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
7,000
|
2700%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.51
|
0.24%
|
37,625
|
0
|
0%
|
37,625
|
17.58%
|
32,000
|
16.36%
|
UTI India Consumer Fund Regular Plan Growth
|
8.98
|
2.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
8.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.13
|
0.22%
|
42,125
|
7,625
|
22.10%
|
34,500
|
-7.07%
|
37,125
|
42.79%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,725
|
0%
|
86,725
|
-13.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.33
|
0.37%
|
87,250
|
-59,500
|
-40.55%
|
146,750
|
0.69%
|
145,750
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.31
|
1.02%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.19%
|
3,428
|
-54
|
-1.55%
|
3,482
|
0.37%
|
3,469
|
-0.49%
|
Sundaram Balanced Advantage Growth
|
1.07
|
0.07%
|
2,993
|
0
|
0%
|
2,993
|
0%
|
2,993
|
0%
|
Navi 3 in 1 Fund Growth
|
0.36
|
1.99%
|
1,000
|
0
|
0%
|
1,000
|
22.25%
|
818
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.09
|
0.06%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.16
|
0.92%
|
14,365
|
0
|
0%
|
14,365
|
0%
|
14,365
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.29
|
0.04%
|
3,600
|
-138,500
|
-97.47%
|
142,100
|
0%
|
142,100
|
-47.33%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
0%
|
55,500
|
-48.85%
|
L&T India Large Cap Fund Growth
|
9.16
|
1.25%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.94
|
0.16%
|
21,750
|
0
|
0%
|
21,750
|
-28.10%
|
30,250
|
365.38%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.36
|
1.17%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.15
|
3.33%
|
6,000
|
0
|
0%
|
6,000
|
13.94%
|
5,266
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
1.77%
|
7,000
|
1,500
|
27.27%
|
5,500
|
0%
|
5,500
|
-22.54%
|
LIC MF Midcap Fund Regular Growth
|
3.40
|
1.63%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
UTI Nifty Next 50 ETF
|
13.95
|
2.21%
|
38,836
|
892
|
2.35%
|
37,944
|
0.32%
|
37,822
|
3.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.01
|
2.21%
|
91,930
|
2,079
|
2.31%
|
89,851
|
2.72%
|
87,471
|
5.83%
|
Navi Flexi Cap Fund Regular Growth
|
3.23
|
1.54%
|
9,000
|
3,000
|
50%
|
6,000
|
0%
|
6,000
|
-29.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.95%
|
268
|
-20
|
-6.94%
|
288
|
0%
|
288
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.42
|
2.20%
|
6,728
|
-55
|
-0.81%
|
6,783
|
0.91%
|
6,722
|
1.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.98
|
0.49%
|
5,500
|
1,000
|
22.22%
|
4,500
|
50%
|
3,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.95%
|
341
|
-25
|
-6.83%
|
366
|
0%
|
366
|
0.27%
|
UTI Unit Linked Insurance
|
34.37
|
0.64%
|
95,698
|
-8,920
|
-8.53%
|
104,618
|
0%
|
104,618
|
-6.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.43
|
1.21%
|
20,698
|
0
|
0%
|
20,698
|
2.05%
|
20,283
|
2.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.38
|
1.23%
|
104,102
|
0
|
0%
|
104,102
|
0%
|
104,102
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.18%
|
2,565
|
59
|
2.35%
|
2,506
|
4.81%
|
2,391
|
9.33%
|
SBI Nifty Next 50 ETF
|
21.31
|
2.21%
|
59,348
|
-315
|
-0.53%
|
59,663
|
1.49%
|
58,788
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
53
|
-1
|
-1.85%
|
54
|
0%
|
54
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
2.21%
|
5,364
|
175
|
3.37%
|
5,189
|
1.65%
|
5,105
|
7.16%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,949
|
0%
|
10,949
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.57
|
2.21%
|
23,864
|
480
|
2.05%
|
23,384
|
4.96%
|
22,279
|
3.35%
|
SBI Nifty Consumption ETF
|
0.24
|
1.57%
|
662
|
-11
|
-1.63%
|
673
|
2.12%
|
659
|
2.33%
|
UTI Focused Fund Regular Growth
|
75.52
|
2.65%
|
210,300
|
8,800
|
4.37%
|
201,500
|
0%
|
201,500
|
13.36%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.75
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
129.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.86%
|
1,348
|
915
|
211.32%
|
433
|
-1.59%
|
440
|
-38.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.22
|
0.39%
|
162,125
|
62,500
|
62.74%
|
99,625
|
20.03%
|
83,000
|
72.02%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.31
|
2.21%
|
115,023
|
6,429
|
5.92%
|
108,594
|
5.25%
|
103,174
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.24%
|
630
|
180
|
40%
|
450
|
0%
|
450
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.32
|
2.20%
|
14,827
|
1,190
|
8.73%
|
13,637
|
0.11%
|
13,622
|
1.84%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
3.74%
|
2,952
|
27
|
0.92%
|
2,925
|
1.95%
|
2,869
|
0.17%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
306
|
17
|
5.88%
|
289
|
20.42%
|
240
|
-3.23%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.59%
|
74
|
0
|
0%
|
74
|
-85.55%
|
512
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
17.96
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.70
|
2.20%
|
18,661
|
102
|
0.55%
|
18,559
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.12
|
0.14%
|
3,125
|
875
|
38.89%
|
2,250
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.04
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-11,997
|
-100%
|
11,997
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.46
|
0.75%
|
40,276
|
40,276
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.28%
|
1,384
|
1,384
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
28.72
|
1.02%
|
79,988
|
79,988
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.74
|
0.68%
|
132,941
|
132,941
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.55%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.80
|
0.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
3.93
|
0.12%
|
10,949
|
10,949
|
100%
|
-
|
-%
|
-
|
-%
|