Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.97%
|
6,931
|
0
|
0%
|
6,931
|
-3.94%
|
7,215
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.65
|
0.77%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.71
|
1.44%
|
71,330
|
-456
|
-0.64%
|
71,786
|
0%
|
71,786
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
21.79
|
1.67%
|
231,583
|
0
|
0%
|
231,583
|
0%
|
231,583
|
15.75%
|
HDFC Nifty 50 Index Fund
|
68.39
|
0.64%
|
726,990
|
18,778
|
2.65%
|
708,212
|
2.78%
|
689,058
|
4.53%
|
LIC MF Nifty 50 Index Fund Growth
|
1.64
|
0.64%
|
17,410
|
-210
|
-1.19%
|
17,620
|
2.56%
|
17,181
|
8.55%
|
HDFC Large Cap Fund Growth
|
438.73
|
1.58%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.08%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
SBI Nifty Index Fund Regular Growth
|
33.32
|
0.64%
|
354,234
|
-13,525
|
-3.68%
|
367,759
|
3.06%
|
356,831
|
5.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.63
|
0.87%
|
357,500
|
57,500
|
19.17%
|
300,000
|
50%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
112.89
|
0.50%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.24
|
0.94%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
141.81
|
1.08%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Kotak Emerging Equity Scheme Growth
|
213.52
|
0.58%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.77
|
0.27%
|
911,700
|
811,800
|
812.61%
|
99,900
|
-59.49%
|
246,600
|
23.42%
|
Nippon India Large Cap Fund - Growth
|
188.15
|
1.04%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Bluechip Fund Growth
|
159.37
|
0.50%
|
1,694,029
|
63,476
|
3.89%
|
1,630,553
|
0%
|
1,630,553
|
0%
|
Nippon India Small Cap Fund - Growth
|
290.60
|
0.71%
|
3,089,054
|
0
|
0%
|
3,089,054
|
0%
|
3,089,054
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.26
|
0.64%
|
77,154
|
2,295
|
3.07%
|
74,859
|
3.74%
|
72,163
|
3.81%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.26%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.86
|
0.82%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.17%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.23%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
LIC MF Focused Fund Growth
|
5.02
|
3.94%
|
53,308
|
0
|
0%
|
53,308
|
0%
|
53,308
|
16.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.82
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.04
|
2.71%
|
32,300
|
0
|
0%
|
32,300
|
24.23%
|
26,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.08
|
1.75%
|
54,000
|
0
|
0%
|
54,000
|
20%
|
45,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.72
|
1.02%
|
18,322
|
70
|
0.38%
|
18,252
|
-2.00%
|
18,625
|
1.05%
|
Quantum India ESG Equity Fund Regular Growth
|
2.38
|
3.14%
|
25,308
|
0
|
0%
|
25,308
|
-3.74%
|
26,290
|
-3.18%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.82
|
0.55%
|
61,891
|
3,565
|
6.11%
|
58,326
|
0.59%
|
57,982
|
1.21%
|
Axis ESG Equity Fund Regular Growth
|
15.99
|
1.14%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.35
|
0.64%
|
14,351
|
325
|
2.32%
|
14,026
|
1.48%
|
13,822
|
3.20%
|
Nippon India ETF Nifty 50 BeES
|
111.42
|
0.64%
|
1,184,337
|
14,396
|
1.23%
|
1,169,941
|
9.35%
|
1,069,929
|
8.81%
|
Nippon India ETF Nifty 100
|
1.07
|
0.54%
|
11,414
|
15
|
0.13%
|
11,399
|
0%
|
11,399
|
5.62%
|
Kotak Nifty 50 ETF
|
12.78
|
0.64%
|
135,844
|
-32
|
-0.02%
|
135,876
|
3.80%
|
130,898
|
-2.67%
|
LIC MF Nifty 100 ETF
|
3.41
|
0.54%
|
36,194
|
0
|
0%
|
36,194
|
0.07%
|
36,167
|
0.32%
|
LIC MF Nifty 50 ETF
|
4.85
|
0.64%
|
51,599
|
-75
|
-0.15%
|
51,674
|
0%
|
51,674
|
1.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.21%
|
3,656
|
-214
|
-5.53%
|
3,870
|
-9.96%
|
4,298
|
2.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.54%
|
434
|
0
|
0%
|
434
|
0%
|
434
|
0.70%
|
HDFC Nifty 50 ETF
|
18.34
|
0.64%
|
194,940
|
5,043
|
2.66%
|
189,897
|
2.91%
|
184,525
|
2.96%
|
Quantum Nifty 50 ETF
|
0.34
|
0.64%
|
3,571
|
58
|
1.65%
|
3,513
|
0.83%
|
3,484
|
4.47%
|
SBI Nifty 50 ETF
|
1,053.88
|
0.64%
|
11,202,542
|
-4,368
|
-0.04%
|
11,206,910
|
-0.51%
|
11,264,393
|
1.68%
|
Nippon India ETF Nifty India Consumption
|
0.87
|
2.47%
|
9,271
|
-921
|
-9.04%
|
10,192
|
-25.91%
|
13,757
|
-6.63%
|
Sundaram Large Cap Fund Reg Gr
|
28.69
|
0.91%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.71
|
0.64%
|
28,776
|
598
|
2.12%
|
28,178
|
11.63%
|
25,242
|
4.72%
|
SBI Nifty Consumption ETF
|
0.25
|
2.48%
|
2,676
|
112
|
4.37%
|
2,564
|
0%
|
2,564
|
-8.49%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.82
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.66
|
2.00%
|
166,466
|
1,917
|
1.17%
|
164,549
|
1.56%
|
162,029
|
-3.14%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.48%
|
3,137
|
-120
|
-3.68%
|
3,257
|
0%
|
3,257
|
-7.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.23
|
0.64%
|
23,695
|
689
|
2.99%
|
23,006
|
2.59%
|
22,426
|
7.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.00%
|
9,312
|
132
|
1.44%
|
9,180
|
2.50%
|
8,956
|
-3.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.54%
|
6,859
|
131
|
1.95%
|
6,728
|
3.16%
|
6,522
|
0.66%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.47%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
-4.44%
|
HDFC Nifty 100 ETF
|
0.05
|
0.54%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
1.44%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
2.81%
|
2,404
|
6
|
0.25%
|
2,398
|
0.08%
|
2,396
|
-14.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.40%
|
941
|
38
|
4.21%
|
903
|
13.16%
|
798
|
13.03%
|
ITI Focused Equity Fund Regular Growth
|
7.59
|
2.98%
|
80,707
|
0
|
0%
|
80,707
|
0%
|
80,707
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.93
|
2.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.44
|
0.21%
|
15,300
|
0
|
0%
|
15,300
|
-29.17%
|
21,600
|
0%
|
HDFC Equity Savings Fund Growth
|
4.66
|
0.14%
|
49,500
|
0
|
0%
|
49,500
|
41.03%
|
35,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.01
|
0.05%
|
117,000
|
13,500
|
13.04%
|
103,500
|
-37.16%
|
164,700
|
-46.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.65
|
0.18%
|
155,700
|
32,400
|
26.28%
|
123,300
|
426.92%
|
23,400
|
-45.83%
|
Nippon India Arbitrage Fund Growth
|
24.72
|
0.21%
|
262,800
|
262,800
|
100%
|
0
|
-100%
|
479,700
|
-19.24%
|
Sundaram Balanced Advantage Growth
|
10.58
|
0.69%
|
112,500
|
35,500
|
46.10%
|
77,000
|
37.50%
|
56,000
|
-3.45%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.23
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.38
|
0.95%
|
195,400
|
30,000
|
18.14%
|
165,400
|
2962.96%
|
5,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.59
|
0.49%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
180
|
0
|
0%
|
180
|
-25%
|
240
|
0%
|
Nippon India Innovation Fund Regular Growth
|
19.46
|
1.81%
|
206,823
|
0
|
0%
|
206,823
|
0%
|
206,823
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.65
|
0.63%
|
38,814
|
843
|
2.22%
|
37,971
|
0%
|
37,971
|
1.74%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
87.73
|
0.64%
|
932,515
|
22,360
|
2.46%
|
910,155
|
2.86%
|
884,809
|
4.81%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.96
|
0.64%
|
392,896
|
9,891
|
2.58%
|
383,005
|
5.12%
|
364,350
|
4.98%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.33
|
0.64%
|
45,988
|
752
|
1.66%
|
45,236
|
-2.61%
|
46,447
|
3.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.98
|
0.76%
|
371,791
|
0
|
0%
|
371,791
|
0%
|
371,791
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
82.21
|
1.88%
|
873,875
|
0
|
0%
|
873,875
|
0%
|
873,875
|
2.08%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.08
|
0.82%
|
628,026
|
0
|
0%
|
628,026
|
0%
|
628,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
288.34
|
1.59%
|
3,065,035
|
0
|
0%
|
3,065,035
|
0%
|
3,065,035
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
157.53
|
2.47%
|
1,674,503
|
0
|
0%
|
1,674,503
|
23.00%
|
1,361,399
|
0%
|
Franklin Asian Equity Fund Growth
|
4.23
|
1.61%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.40
|
2.71%
|
36,157
|
7,474
|
26.06%
|
28,683
|
0%
|
28,683
|
180.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.64%
|
203
|
1
|
0.50%
|
202
|
2.54%
|
197
|
3.68%
|
Navi Conservative Hybrid Fund Growth
|
0.45
|
1.67%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.30
|
1.91%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.24%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.20
|
1.19%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.59
|
1.36%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
-10.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
17.30
|
2.01%
|
183,947
|
11,558
|
6.70%
|
172,389
|
6.83%
|
161,374
|
-0.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.67
|
2.05%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.35
|
2.66%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.69
|
0.64%
|
28,608
|
-619
|
-2.12%
|
29,227
|
6.30%
|
27,494
|
3.67%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.41%
|
6,243
|
291
|
4.89%
|
5,952
|
5.08%
|
5,664
|
4.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.41
|
0.40%
|
25,595
|
553
|
2.21%
|
25,042
|
3.16%
|
24,275
|
3.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.34
|
0.64%
|
24,906
|
765
|
3.17%
|
24,141
|
4.38%
|
23,129
|
5.29%
|
ICICI Prudential Nifty 50 ETF
|
59.64
|
0.64%
|
633,993
|
33,278
|
5.54%
|
600,715
|
11.47%
|
538,902
|
15.34%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.54%
|
3,528
|
68
|
1.97%
|
3,460
|
3.94%
|
3,329
|
3.13%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.64%
|
5,007
|
6
|
0.12%
|
5,001
|
0%
|
5,001
|
2.56%
|
UTI Nifty 50 Exchange Traded Fund
|
288.44
|
0.64%
|
3,066,011
|
12,380
|
0.41%
|
3,053,631
|
0.19%
|
3,047,872
|
2.25%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.01
|
0.64%
|
127,701
|
1,169
|
0.92%
|
126,532
|
5.35%
|
120,105
|
4.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.32
|
2.99%
|
205,346
|
22,714
|
12.44%
|
182,632
|
7.01%
|
170,673
|
1.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.15
|
2.28%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.76%
|
45,134
|
0
|
0%
|
45,134
|
0%
|
45,134
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.23
|
1.98%
|
44,994
|
-633
|
-1.39%
|
45,627
|
8.07%
|
42,219
|
-1.68%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.64
|
0.65%
|
81,195
|
4,417
|
5.75%
|
76,778
|
8.36%
|
70,853
|
10.91%
|
ICICI Prudential Nifty FMCG ETF
|
5.88
|
5.91%
|
62,490
|
-1,183
|
-1.86%
|
63,673
|
0.39%
|
63,424
|
0.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
0.64%
|
1,636
|
70
|
4.47%
|
1,566
|
18.82%
|
1,318
|
10.94%
|
DSP Nifty 50 Equal Weight ETF
|
2.34
|
2.00%
|
24,913
|
6,902
|
38.32%
|
18,011
|
7.20%
|
16,801
|
-2.12%
|
ICICI Prudential Nifty India Consumption ETF
|
1.22
|
2.48%
|
12,927
|
-207
|
-1.58%
|
13,134
|
7.07%
|
12,267
|
-4.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
2,087
|
172
|
8.98%
|
1,915
|
0.90%
|
1,898
|
10.22%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.64%
|
2,480
|
73
|
3.03%
|
2,407
|
0.25%
|
2,401
|
2.34%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.50
|
2.00%
|
5,285
|
547
|
11.54%
|
4,738
|
8.97%
|
4,348
|
-0.59%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.65%
|
1,721
|
174
|
11.25%
|
1,547
|
16.23%
|
1,331
|
17.06%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.92
|
2.00%
|
9,737
|
584
|
6.38%
|
9,153
|
2.33%
|
8,945
|
0.17%
|
Samco Active Momentum Fund Regular Growth
|
4.23
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.41
|
1.43%
|
14,960
|
0
|
0%
|
14,960
|
46.24%
|
10,230
|
100%
|
HDFC Balanced Advantage Fund Growth
|
11.94
|
0.02%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
54.95%
|
Tata Ethical Fund Regular Growth
|
23.52
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.39
|
0.64%
|
35,986
|
771
|
2.19%
|
35,215
|
3.37%
|
34,068
|
3.65%
|
Tata Equity Savings Regular Growth
|
4.55
|
3.61%
|
48,400
|
-3,600
|
-6.92%
|
52,000
|
0%
|
52,000
|
-41.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.40
|
0.39%
|
663,300
|
68,400
|
11.50%
|
594,900
|
10.72%
|
537,300
|
-1.65%
|
Invesco India Arbitrage Fund Growth
|
51.82
|
0.51%
|
550,800
|
540,900
|
5463.64%
|
9,900
|
-47.62%
|
18,900
|
-58.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.68
|
0.28%
|
124,200
|
91,800
|
283.33%
|
32,400
|
-18.18%
|
39,600
|
-69.44%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.15
|
1.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.46
|
0.04%
|
26,100
|
3,600
|
16%
|
22,500
|
31.58%
|
17,100
|
-9.52%
|
Bandhan Nifty 50 Index Fund Growth
|
6.45
|
0.64%
|
68,551
|
1,169
|
1.73%
|
67,382
|
3.30%
|
65,229
|
7.81%
|
Tata Retirement Savings Progressive Fund Growth
|
33.02
|
2.02%
|
351,000
|
8,000
|
2.33%
|
343,000
|
7.86%
|
318,000
|
27.89%
|
Tata Retirement Savings Moderate Fund Growth
|
32.17
|
1.75%
|
342,000
|
8,000
|
2.40%
|
334,000
|
2.14%
|
327,000
|
24.12%
|
Tata Retirement Savings Conservative Fund Growth
|
1.41
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
5.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.94
|
0.37%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.10
|
0.29%
|
234,900
|
226,800
|
2800%
|
8,100
|
-89.66%
|
78,300
|
52.63%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.02%
|
7,200
|
900
|
14.29%
|
6,300
|
250%
|
1,800
|
-60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.30
|
0.25%
|
13,806
|
0
|
0%
|
13,806
|
-72.03%
|
49,368
|
-9.86%
|
ICICI Prudential Equity Savings Fund Growth
|
37.00
|
0.47%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
90.59
|
5.14%
|
963,000
|
135,000
|
16.30%
|
828,000
|
2.22%
|
810,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.70
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.29
|
0.83%
|
141,290
|
0
|
0%
|
141,290
|
-49.65%
|
280,631
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.55%
|
7,015
|
0
|
0%
|
7,015
|
0%
|
7,015
|
-14.96%
|
Tata Arbitrage Fund Regular Growth
|
4.49
|
0.06%
|
47,700
|
24,300
|
103.85%
|
23,400
|
8.33%
|
21,600
|
-70.37%
|
Tata Nifty 50 ETF
|
3.54
|
0.64%
|
37,667
|
0
|
0%
|
37,667
|
1.60%
|
37,072
|
1.92%
|
Tata Balanced Advantage Fund Regular Growth
|
71.65
|
0.91%
|
761,625
|
18,900
|
2.54%
|
742,725
|
9.56%
|
677,925
|
-22.45%
|
Mirae Asset Nifty 50 ETF
|
11.83
|
0.64%
|
125,723
|
5,483
|
4.56%
|
120,240
|
4.82%
|
114,713
|
3.68%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.64%
|
1,393
|
-12
|
-0.85%
|
1,405
|
1.08%
|
1,390
|
2.51%
|
Bandhan Multi Cap Fund Regular Growth
|
18.82
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.55%
|
5,354
|
146
|
2.80%
|
5,208
|
2.72%
|
5,070
|
3.89%
|
NJ Arbitrage Fund Regular Growth
|
2.20
|
0.60%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.64%
|
3,370
|
66
|
2.00%
|
3,304
|
4.00%
|
3,177
|
3.02%
|
Navi Nifty 50 ETF
|
0.04
|
0.63%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.95
|
0.14%
|
20,700
|
0
|
0%
|
20,700
|
-61.67%
|
54,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.62
|
0.19%
|
81,000
|
56,700
|
233.33%
|
24,300
|
-88.36%
|
208,800
|
-61.84%
|
HSBC Arbitrage Fund Regular Growth
|
1.52
|
0.08%
|
16,200
|
0
|
0%
|
16,200
|
-83.93%
|
100,800
|
-22.76%
|
Axis NIFTY 50 ETF
|
3.14
|
0.64%
|
33,339
|
1,813
|
5.75%
|
31,526
|
31.64%
|
23,948
|
109.70%
|
DSP Nifty 50 ETF
|
0.59
|
0.64%
|
6,244
|
7
|
0.11%
|
6,237
|
142.21%
|
2,575
|
219.08%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.37
|
3.02%
|
25,146
|
3,016
|
13.63%
|
22,130
|
19.20%
|
18,566
|
18.28%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
49.28%
|
Canara Robeco Flexi Cap Fund Growth
|
96.43
|
0.89%
|
1,025,000
|
0
|
0%
|
1,025,000
|
-12.77%
|
1,175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
193.32
|
1.03%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
55.16
|
0.51%
|
586,324
|
0
|
0%
|
586,324
|
-20.37%
|
736,324
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.69
|
0.42%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.87
|
0.48%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
22.30
|
3.75%
|
237,000
|
0
|
0%
|
237,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.39%
|
1,719
|
174
|
11.26%
|
1,385
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.03
|
1.04%
|
74,700
|
67,500
|
937.50%
|
7,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
2.31%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.35
|
0.70%
|
46,285
|
46,285
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.59
|
1.22%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|