LIC MF Large Cap Fund Growth
|
11.08
|
0.77%
|
26,525
|
0
|
0%
|
26,525
|
14.15%
|
23,236
|
39.71%
|
Canara Robeco Infrastructure Growth
|
12.33
|
1.41%
|
29,500
|
7,500
|
34.09%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.09
|
1.09%
|
24,152
|
11,714
|
94.18%
|
12,438
|
42.70%
|
8,716
|
1.08%
|
LIC MF Nifty Next 50 Index Growth
|
3.08
|
3.25%
|
7,364
|
-2,353
|
-24.22%
|
9,717
|
1.43%
|
9,580
|
5.38%
|
LIC MF Nifty 100 ETF
|
4.32
|
0.61%
|
10,339
|
0
|
0%
|
10,339
|
2.20%
|
10,116
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.62
|
1.17%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
42.70
|
2.51%
|
102,192
|
0
|
0%
|
102,192
|
0%
|
102,192
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.54
|
1.23%
|
197,550
|
-87,750
|
-30.76%
|
285,300
|
-2.76%
|
293,400
|
15.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
50.27
|
1.01%
|
120,300
|
-3,300
|
-2.67%
|
123,600
|
-21.37%
|
157,200
|
5.48%
|
UTI Nifty Next 50 ETF
|
78.25
|
3.25%
|
187,277
|
-61,336
|
-24.67%
|
248,613
|
1.43%
|
245,111
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
155.97
|
3.25%
|
373,289
|
-118,151
|
-24.04%
|
491,440
|
2.68%
|
478,597
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,749
|
-100%
|
1,749
|
5.74%
|
1,654
|
5.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-795,617
|
-100%
|
795,617
|
3.55%
|
768,347
|
4.43%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.72
|
3.25%
|
30,431
|
3,720
|
13.93%
|
26,711
|
24.70%
|
21,420
|
30.93%
|
Nippon India Growth Fund - Growth
|
229.81
|
0.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Vision Fund - Growth
|
83.57
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
233.33%
|
Nippon India Power & Infra Fund - Growth
|
125.35
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Nippon India Balanced Advantage Fund Growth
|
43.87
|
0.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
133.33%
|
JM Arbitrage Fund Growth
|
2.51
|
1.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-51.22%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
38.55
|
1.00%
|
92,261
|
0
|
0%
|
92,261
|
0%
|
92,261
|
29.47%
|
Nippon India Small Cap Fund - Growth
|
360.58
|
0.58%
|
862,972
|
0
|
0%
|
862,972
|
0%
|
862,972
|
0%
|
Nippon India Arbitrage Fund Growth
|
381.69
|
2.59%
|
913,500
|
53,850
|
6.26%
|
859,650
|
-1.12%
|
869,400
|
1.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.58
|
1.67%
|
176,106
|
0
|
0%
|
176,106
|
0%
|
176,106
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.50
|
0.93%
|
73,002
|
0
|
0%
|
73,002
|
-8.75%
|
80,000
|
14.29%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,158
|
-100%
|
3,158
|
2.17%
|
3,091
|
4.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.89
|
0.43%
|
21,270
|
214
|
1.02%
|
21,056
|
1.95%
|
20,653
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
197.56
|
2.19%
|
472,813
|
0
|
0%
|
472,813
|
0%
|
472,813
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.68
|
3.26%
|
23,174
|
-8,080
|
-25.85%
|
31,254
|
3.27%
|
30,263
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
177.73
|
3.24%
|
425,362
|
-137,420
|
-24.42%
|
562,782
|
3.54%
|
543,550
|
3.16%
|
Nippon India ETF Nifty 100
|
1.68
|
0.61%
|
4,028
|
96
|
2.44%
|
3,932
|
3.61%
|
3,795
|
5.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.71
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.39
|
0.92%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,293
|
-100%
|
11,293
|
11.40%
|
10,137
|
17.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,425
|
-100%
|
86,425
|
5.72%
|
81,746
|
7.62%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.43%
|
1,029
|
-8
|
-0.77%
|
1,037
|
22.14%
|
849
|
19.75%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.93%
|
3,403
|
277
|
8.86%
|
3,126
|
0%
|
3,126
|
3.96%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
465.79
|
20.07%
|
1,114,767
|
48,292
|
4.53%
|
1,066,475
|
3.96%
|
1,025,845
|
3.91%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.42
|
2.89%
|
56,059
|
0
|
0%
|
56,059
|
0%
|
56,059
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,942
|
8
|
0.41%
|
1,934
|
1.26%
|
1,910
|
-0.68%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,438
|
-100%
|
52,438
|
13.25%
|
46,301
|
25.12%
|
LIC MF Manufacturing Fund Regular Growth
|
10.78
|
1.19%
|
25,804
|
4,147
|
19.15%
|
21,657
|
0%
|
21,657
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.67
|
2.06%
|
71,000
|
4,000
|
5.97%
|
67,000
|
0%
|
67,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
45.54
|
2.17%
|
109,000
|
22,110
|
25.45%
|
86,890
|
0%
|
86,890
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.38
|
1.75%
|
8,100
|
2,000
|
32.79%
|
6,100
|
0%
|
6,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
18.74
|
3.00%
|
44,862
|
2,650
|
6.28%
|
42,212
|
8.88%
|
38,770
|
12.34%
|
NJ Arbitrage Fund Regular Growth
|
4.51
|
1.38%
|
10,800
|
0
|
0%
|
10,800
|
-14.29%
|
12,600
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
17.02
|
1.28%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.37
|
0.51%
|
10,461
|
0
|
0%
|
10,461
|
0%
|
10,461
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.02
|
0.85%
|
52,696
|
0
|
0%
|
52,696
|
0%
|
52,696
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.30%
|
1,119
|
91
|
8.85%
|
1,028
|
7.08%
|
960
|
7.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.26
|
0.30%
|
5,404
|
421
|
8.45%
|
4,983
|
7.69%
|
4,627
|
10.59%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.78
|
0.64%
|
4,270
|
0
|
0%
|
4,270
|
0%
|
4,270
|
-26.00%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.61%
|
449
|
22
|
5.15%
|
427
|
18.94%
|
359
|
18.48%
|
Motilal Oswal Nifty India Defence ETF
|
18.02
|
20.04%
|
43,133
|
44
|
0.10%
|
43,089
|
15.20%
|
37,405
|
120.72%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-44,096
|
-100%
|
44,096
|
14.75%
|
38,427
|
34.35%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-5,661
|
-100%
|
5,661
|
32.08%
|
4,286
|
329.46%
|
HDFC Flexi Cap Fund Growth
|
714.50
|
1.08%
|
1,710,000
|
-90,000
|
-5%
|
1,800,000
|
-4%
|
1,875,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
208.92
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
-4.35%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
10.45
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.31
|
1.14%
|
149,123
|
0
|
0%
|
149,123
|
0%
|
149,123
|
0%
|
HDFC Equity Savings Fund Growth
|
20.89
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-57.89%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
290.37
|
1.72%
|
694,950
|
-115,050
|
-14.20%
|
810,000
|
-16.85%
|
974,100
|
2.59%
|
HDFC Infrastructure Fund Growth
|
33.43
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-14,467
|
-100%
|
14,467
|
7.97%
|
13,399
|
0%
|
SBI PSU Regular Growth
|
81.90
|
1.79%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.76
|
1.47%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
176.99
|
1.46%
|
423,600
|
25,050
|
6.29%
|
398,550
|
14.03%
|
349,500
|
9.80%
|
HDFC Large and Mid Cap Fund Growth
|
199.04
|
0.83%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.76
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.09
|
3.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.62
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.38
|
3.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
29.46
|
3.25%
|
70,495
|
-20,430
|
-22.47%
|
90,925
|
6.10%
|
85,698
|
9.50%
|
SBI NIFTY 200 Quality 30 ETF
|
4.22
|
3.25%
|
10,104
|
562
|
5.89%
|
9,542
|
0.95%
|
9,452
|
17.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,407
|
-100%
|
1,407
|
0.14%
|
1,405
|
4.07%
|
SBI Nifty Next 50 ETF
|
95.81
|
3.25%
|
229,298
|
-75,023
|
-24.65%
|
304,321
|
1.72%
|
299,180
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
128
|
-2
|
-1.54%
|
130
|
0%
|
130
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
83.57
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.37
|
0.90%
|
8,077
|
0
|
0%
|
8,077
|
0%
|
8,077
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
48.70
|
3.26%
|
116,550
|
-34,122
|
-22.65%
|
150,672
|
5.73%
|
142,510
|
8.51%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
57.41
|
3.25%
|
137,391
|
-42,222
|
-23.51%
|
179,613
|
2.67%
|
174,943
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.30%
|
1,686
|
94
|
5.90%
|
1,592
|
4.60%
|
1,522
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
103.82
|
0.61%
|
248,480
|
0
|
0%
|
248,480
|
0%
|
248,480
|
15.57%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
23.44
|
3.26%
|
56,088
|
-17,700
|
-23.99%
|
73,788
|
6.49%
|
69,290
|
12.94%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,930
|
-100%
|
63,930
|
0%
|
63,930
|
-5.61%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.24
|
0.99%
|
7,759
|
-457
|
-5.56%
|
8,216
|
3.80%
|
7,915
|
4.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.71
|
0.61%
|
4,104
|
100
|
2.50%
|
4,004
|
19.70%
|
3,345
|
3.08%
|
HDFC Nifty 100 ETF
|
0.15
|
0.61%
|
347
|
9
|
2.66%
|
338
|
14.97%
|
294
|
23.01%
|
HDFC Nifty Next 50 ETF
|
2.21
|
3.25%
|
5,287
|
-1,545
|
-22.61%
|
6,832
|
13.19%
|
6,036
|
27.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.11
|
2.13%
|
2,648
|
35
|
1.34%
|
2,613
|
3.20%
|
2,532
|
8.81%
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
3.17%
|
1,268
|
179
|
16.44%
|
1,089
|
7.93%
|
1,009
|
15.18%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-8,003
|
-100%
|
8,003
|
9.18%
|
7,330
|
18.53%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.28
|
3.26%
|
7,843
|
-1,788
|
-18.57%
|
9,631
|
7.79%
|
8,935
|
21.93%
|
HDFC BSE 500 ETF
|
0.06
|
0.43%
|
153
|
-1
|
-0.65%
|
154
|
10.79%
|
139
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.87
|
0.43%
|
2,078
|
87
|
4.37%
|
1,991
|
6.19%
|
1,875
|
5.87%
|
HDFC Defence Fund Regular Growth
|
879.74
|
18.93%
|
2,105,482
|
0
|
0%
|
2,105,482
|
6.88%
|
1,970,000
|
21.91%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
22.31
|
1.55%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-14,680
|
-100%
|
14,680
|
0%
|
14,680
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.91
|
1.23%
|
4,562
|
-238
|
-4.96%
|
4,800
|
100%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
20.18
|
1.74%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
DSP Multicap Fund Regular Growth
|
10.39
|
0.54%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-75,816
|
-100%
|
75,816
|
2.95%
|
73,641
|
5.73%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.05%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.17
|
0.80%
|
17,170
|
0
|
0%
|
17,170
|
0%
|
17,170
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
246.52
|
1.96%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-51,196
|
-100%
|
51,196
|
-47.43%
|
97,389
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
135
|
6
|
4.65%
|
129
|
9.32%
|
118
|
4.42%
|
ITI Large & Mid Cap Fund Regular Growth
|
16.52
|
1.99%
|
39,533
|
18,533
|
88.25%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.58
|
0.43%
|
8,563
|
-49
|
-0.57%
|
8,612
|
3.04%
|
8,358
|
8.05%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.52
|
1.06%
|
6,024
|
0
|
0%
|
6,024
|
0%
|
6,024
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.21
|
1.41%
|
196,756
|
42,756
|
27.76%
|
154,000
|
0%
|
154,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
454.56
|
0.48%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.06%
|
2,454
|
24
|
0.99%
|
2,430
|
2.70%
|
2,366
|
5.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.69
|
0.65%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.53
|
1.09%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
-24.67%
|
Tata Equity P/E Fund Regular Growth
|
77.30
|
0.90%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
HDFC Multi - Asset Growth
|
20.89
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,307
|
-80.85%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,400
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.69
|
0.92%
|
25,590
|
0
|
0%
|
25,590
|
-5.01%
|
26,940
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
58.50
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.80
|
1.11%
|
205,350
|
3,750
|
1.86%
|
201,600
|
-19.52%
|
250,500
|
26.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.18
|
0.86%
|
129,676
|
-51,904
|
-28.58%
|
181,580
|
0%
|
181,580
|
0%
|
SBI Equity Savings Regular Growth
|
23.69
|
0.40%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
107.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.29
|
1.71%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.93
|
0.90%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
PGIM India Large Cap Fund Growth
|
5.01
|
0.85%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.30
|
1.09%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
DSP Arbitrage Fund Growth
|
50.83
|
0.83%
|
121,650
|
-16,650
|
-12.04%
|
138,300
|
7.46%
|
128,700
|
-7.34%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-73.91%
|
Tata Arbitrage Fund Regular Growth
|
194.04
|
1.53%
|
464,400
|
73,650
|
18.85%
|
390,750
|
10.47%
|
353,700
|
61.95%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.00%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
3.24%
|
4,827
|
-1,523
|
-23.98%
|
6,350
|
2.35%
|
6,204
|
9.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
139.40
|
2.66%
|
333,626
|
100,000
|
42.80%
|
233,626
|
0%
|
233,626
|
0%
|
Tata Quant Fund Regular Growth
|
0.22
|
0.33%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
8.17
|
0.90%
|
19,552
|
0
|
0%
|
19,552
|
0%
|
19,552
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
14.21
|
1.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.59
|
3.17%
|
10,977
|
1,849
|
20.26%
|
9,128
|
14.19%
|
7,994
|
42.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.43
|
3.24%
|
12,989
|
-3,899
|
-23.09%
|
16,888
|
3.77%
|
16,275
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.93
|
0.61%
|
2,223
|
41
|
1.88%
|
2,182
|
3.27%
|
2,113
|
1.93%
|
Bandhan Midcap Fund Regular Growth
|
7.51
|
0.47%
|
17,985
|
0
|
0%
|
17,985
|
0%
|
17,985
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.80
|
3.24%
|
4,316
|
350
|
8.83%
|
3,966
|
4.48%
|
3,796
|
7.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,791
|
-100%
|
6,791
|
5.04%
|
6,465
|
5.67%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,231
|
-100%
|
13,231
|
2.91%
|
12,857
|
4.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.17
|
1.48%
|
12,381
|
-579
|
-4.47%
|
12,960
|
10.63%
|
11,715
|
17.04%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.57
|
0.74%
|
10,929
|
0
|
0%
|
10,929
|
0%
|
10,929
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
0.72%
|
1,308
|
0
|
0%
|
1,308
|
0%
|
1,308
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.26
|
1.89%
|
5,411
|
25
|
0.46%
|
5,386
|
-0.33%
|
5,404
|
4.95%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.12
|
6.74%
|
5,066
|
228
|
4.71%
|
4,838
|
-0.49%
|
4,862
|
5.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.41%
|
354
|
2
|
0.57%
|
352
|
4.76%
|
336
|
4.02%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
75.07
|
19.89%
|
179,659
|
-5,472
|
-2.96%
|
185,131
|
16.60%
|
158,769
|
5.62%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.98
|
2.65%
|
11,907
|
-4,067
|
-25.46%
|
15,974
|
3.88%
|
15,377
|
7.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.42
|
0.30%
|
3,388
|
55
|
1.65%
|
3,333
|
2.65%
|
3,247
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,672
|
-100%
|
2,672
|
5.36%
|
2,536
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
315.38
|
1.01%
|
754,800
|
-90,900
|
-10.75%
|
845,700
|
-15.14%
|
996,600
|
-7.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-98.65%
|
33,300
|
-2.63%
|
SBI Balanced Advantage Fund Regular Growth
|
5.64
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
ICICI Prudential Technology Fund Growth
|
31.34
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Prima Fund Growth
|
86.20
|
0.69%
|
206,300
|
0
|
0%
|
206,300
|
0%
|
206,300
|
-5.81%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.25
|
2.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.61
|
1.03%
|
23,000
|
2,000
|
9.52%
|
21,000
|
10.53%
|
19,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
362.23
|
0.57%
|
866,924
|
0
|
0%
|
866,924
|
0%
|
866,924
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
224.13
|
1.59%
|
536,400
|
30,450
|
6.02%
|
505,950
|
-21.52%
|
644,700
|
-8.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
224.08
|
3.25%
|
536,287
|
-169,664
|
-24.03%
|
705,951
|
2.49%
|
688,804
|
3.76%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.81
|
0.27%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
-0.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.57%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.09%
|
156
|
-165
|
-51.40%
|
321
|
0%
|
321
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.64%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-24.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
187.85
|
2.88%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
1.50
|
0.43%
|
3,590
|
22
|
0.62%
|
3,568
|
20.30%
|
2,966
|
2.77%
|
ICICI Prudential Nifty Next 50 ETF
|
39.16
|
3.25%
|
93,711
|
-26,036
|
-21.74%
|
119,747
|
7.52%
|
111,369
|
30.03%
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.61%
|
1,534
|
32
|
2.13%
|
1,502
|
2.88%
|
1,460
|
7.20%
|
Mirae Asset Nifty Next 50 ETF
|
15.22
|
3.25%
|
36,437
|
-8,757
|
-19.38%
|
45,194
|
19.40%
|
37,850
|
33.80%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,517
|
-100%
|
4,517
|
0%
|
4,517
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.52
|
2.14%
|
10,813
|
-191
|
-1.74%
|
11,004
|
2.74%
|
10,711
|
3.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,483
|
-100%
|
48,483
|
8.73%
|
44,591
|
8.63%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-38,175
|
-100%
|
38,175
|
18.03%
|
32,343
|
22.27%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.49
|
0.86%
|
44,247
|
0
|
0%
|
44,247
|
0%
|
44,247
|
10.62%
|
ICICI Prudential Innovation Fund Regular Growth
|
36.23
|
0.57%
|
86,705
|
-60,000
|
-40.90%
|
146,705
|
0%
|
146,705
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.17
|
3.25%
|
9,971
|
803
|
8.76%
|
9,168
|
9.34%
|
8,385
|
26.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.09
|
0.41%
|
2,601
|
91
|
3.63%
|
2,510
|
5.77%
|
2,373
|
6.41%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.67
|
0.36%
|
13,572
|
0
|
0%
|
13,572
|
0%
|
13,572
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.40
|
0.39%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
1,309
|
69
|
5.56%
|
1,240
|
3.42%
|
1,199
|
7.92%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.69
|
2.65%
|
23,185
|
-8,081
|
-25.85%
|
31,266
|
13.66%
|
27,509
|
12.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.30%
|
275
|
9
|
3.38%
|
266
|
5.56%
|
252
|
6.78%
|
Groww Nifty India Defence ETF
|
14.93
|
20.02%
|
35,739
|
1,100
|
3.18%
|
34,639
|
5.64%
|
32,790
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,374
|
-100%
|
1,374
|
31.11%
|
1,048
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.04
|
1.15%
|
81,476
|
0
|
0%
|
81,476
|
0%
|
81,476
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
350.92
|
1.44%
|
839,850
|
-172,050
|
-17.00%
|
1,011,900
|
-3.82%
|
1,052,100
|
1.10%
|
Kotak Equity Arbitrage Fund Growth
|
412.53
|
0.75%
|
987,300
|
108,600
|
12.36%
|
878,700
|
-45.57%
|
1,614,300
|
14.51%
|
Invesco India Infrastructure Fund Growth
|
47.20
|
2.94%
|
112,968
|
0
|
0%
|
112,968
|
24.57%
|
90,690
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
25.74
|
1.94%
|
61,609
|
0
|
0%
|
61,609
|
35.62%
|
45,429
|
0%
|
Invesco India PSU Equity Fund Growth
|
56.51
|
4.40%
|
135,251
|
4,270
|
3.26%
|
130,981
|
0%
|
130,981
|
-8.42%
|
Kotak Bluechip Growth
|
47.08
|
0.50%
|
112,678
|
0
|
0%
|
112,678
|
0%
|
112,678
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
0.66%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
-32.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.54
|
0.99%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.27
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
12.41
|
1.77%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
36.04
|
1.23%
|
86,250
|
49,950
|
137.60%
|
36,300
|
-50%
|
72,600
|
95.16%
|
Invesco India Focused Fund Regular Growth
|
96.47
|
2.68%
|
230,873
|
0
|
0%
|
230,873
|
0%
|
230,873
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.27
|
0.09%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.14
|
3.28%
|
31,436
|
-6,037
|
-16.11%
|
37,473
|
6.04%
|
35,340
|
5.88%
|
Kotak Nifty Alpha 50 ETF
|
6.62
|
1.48%
|
15,835
|
-1,557
|
-8.95%
|
17,392
|
13.54%
|
15,318
|
22.35%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,635
|
-100%
|
37,635
|
8.14%
|
34,802
|
10.83%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.77
|
0.38%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
2.89
|
4.10%
|
6,911
|
86
|
1.26%
|
6,825
|
1.79%
|
6,705
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
149.98
|
0.79%
|
358,950
|
-253,350
|
-41.38%
|
612,300
|
0.20%
|
611,100
|
-8.12%
|
HSBC Midcap Fund Growth
|
103.87
|
0.84%
|
248,600
|
0
|
0%
|
248,600
|
0%
|
248,600
|
0%
|
HSBC Equity Savings Growth
|
7.10
|
1.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.12
|
0.93%
|
96,007
|
0
|
0%
|
96,007
|
-31.48%
|
140,120
|
0%
|
HSBC Value Growth
|
67.52
|
0.50%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
-32.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.94%
|
1,100
|
-300
|
-21.43%
|
1,400
|
16.67%
|
1,200
|
-29.41%
|
HSBC Arbitrage Fund Regular Growth
|
29.55
|
1.21%
|
66,000
|
-37,500
|
-36.23%
|
66,000
|
-36.23%
|
103,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
64.05
|
0.78%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.25
|
3.27%
|
10,174
|
-3,399
|
-25.04%
|
13,573
|
2.17%
|
13,285
|
2.53%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.65
|
2.06%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
28.37
|
1.27%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.68
|
1.06%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-18,058
|
-100%
|
18,058
|
0%
|
18,058
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.41%
|
320
|
11
|
3.56%
|
309
|
7.67%
|
287
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
95
|
9
|
10.47%
|
86
|
14.67%
|
75
|
100%
|
Axis Bluechip Fund Growth
|
166.04
|
0.50%
|
397,392
|
-80,664
|
-16.87%
|
478,056
|
0%
|
478,056
|
138.32%
|
Axis Midcap Fund Growth
|
151.57
|
0.49%
|
362,742
|
0
|
0%
|
362,742
|
0%
|
362,742
|
-16.77%
|
Axis Focused Fund Growth
|
397.43
|
3.04%
|
951,159
|
0
|
0%
|
951,159
|
0%
|
951,159
|
9.90%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.25
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.59
|
0.74%
|
15,778
|
0
|
0%
|
15,778
|
0%
|
15,778
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.67
|
0.59%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
166.93
|
1.30%
|
399,508
|
0
|
0%
|
399,508
|
0%
|
399,508
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.50
|
0.48%
|
17,957
|
0
|
0%
|
17,957
|
0%
|
17,957
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
105.15
|
0.75%
|
251,651
|
0
|
0%
|
251,651
|
0%
|
251,651
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.23
|
0.61%
|
24,491
|
339
|
1.40%
|
24,152
|
2.00%
|
23,678
|
1.64%
|
Axis Multicap Fund Regular Growth
|
23.54
|
0.33%
|
56,338
|
0
|
0%
|
56,338
|
0%
|
56,338
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.71
|
3.24%
|
23,231
|
-7,207
|
-23.68%
|
30,438
|
4.32%
|
29,177
|
7.80%
|
Axis India Manufacturing Fund Regular Growth
|
90.65
|
1.52%
|
216,954
|
13,222
|
6.49%
|
203,732
|
0%
|
203,732
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.96
|
0.43%
|
2,299
|
-34
|
-1.46%
|
2,333
|
1.17%
|
2,306
|
3.83%
|
Axis Multi Asset Allocation Fund Growth
|
10.45
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Arbitrage Regular Growth
|
158.00
|
2.67%
|
378,150
|
87,450
|
30.08%
|
290,700
|
5.33%
|
276,000
|
12.61%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Large Cap Fund Growth
|
52.23
|
2.74%
|
125,000
|
25,000
|
25%
|
100,000
|
33.33%
|
75,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.28
|
0.80%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
73.46
|
1.70%
|
175,800
|
45,200
|
34.61%
|
130,600
|
0%
|
130,600
|
19.41%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.29
|
1.58%
|
36,600
|
-19,500
|
-34.76%
|
56,100
|
0%
|
56,100
|
48.41%
|
Franklin India Arbitrage Fund Regular Growth
|
2.82
|
1.64%
|
6,750
|
2,700
|
66.67%
|
4,050
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
6.45
|
4.10%
|
15,444
|
384
|
2.55%
|
15,060
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.51
|
4.05%
|
1,230
|
209
|
20.47%
|
1,021
|
29.24%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.35
|
0.91%
|
8,020
|
-1,700
|
-17.49%
|
9,720
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
0.69%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.21
|
1.55%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.19
|
1.56%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.27
|
3.23%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.22%
|
1,609
|
1,609
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
30.96
|
1.23%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
12.37
|
1.19%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.43%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.19
|
2.15%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|