LIC MF Arbitrage Regular Plan Growth
|
0.31
|
1.05%
|
13,500
|
-30,375
|
-69.23%
|
43,875
|
-35%
|
67,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.76%
|
25,637
|
205
|
0.81%
|
25,432
|
0.38%
|
25,335
|
-0.52%
|
LIC MF Nifty 100 ETF
|
2.30
|
0.41%
|
101,826
|
-1,690
|
-1.63%
|
103,516
|
0.42%
|
103,082
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.41
|
3.42%
|
4,575,534
|
122,877
|
2.76%
|
4,452,657
|
5.70%
|
4,212,593
|
100%
|
Nippon India ETF Nifty 100
|
0.75
|
0.41%
|
33,172
|
342
|
1.04%
|
32,830
|
-1.46%
|
33,317
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.76
|
1.94%
|
33,772
|
487
|
1.46%
|
33,285
|
5.01%
|
31,698
|
0.30%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,175
|
0%
|
Sundaram Focused Fund Growth
|
14.86
|
1.89%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
50.83
|
0.97%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
46.45
|
0.52%
|
2,055,375
|
-688,500
|
-25.09%
|
2,743,875
|
-6.34%
|
2,929,500
|
-1.03%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.31
|
1.93%
|
544,901
|
0
|
0%
|
544,901
|
0%
|
544,901
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.34
|
1.74%
|
1,165,500
|
0
|
0%
|
1,165,500
|
21.60%
|
958,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.89
|
2.26%
|
1,056,924
|
0
|
0%
|
1,056,924
|
67.25%
|
631,924
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
2.23%
|
29,643
|
69
|
0.23%
|
29,574
|
-3.17%
|
30,541
|
-52.74%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.37
|
5.10%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
104.46
|
1.08%
|
4,621,951
|
0
|
0%
|
4,621,951
|
0%
|
4,621,951
|
-13.75%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
13.78
|
3.10%
|
609,613
|
0
|
0%
|
609,613
|
-5.77%
|
646,957
|
-8.51%
|
HSBC Infrastructure Fund Growth
|
18.16
|
1.27%
|
803,500
|
-97,000
|
-10.77%
|
900,500
|
-16.82%
|
1,082,600
|
-31.00%
|
HSBC Value Growth
|
73.09
|
0.91%
|
3,234,000
|
0
|
0%
|
3,234,000
|
0%
|
3,234,000
|
-29.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.92%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.81
|
1.50%
|
301,500
|
0
|
0%
|
301,500
|
131.03%
|
130,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.09
|
3.44%
|
92,469
|
2,089
|
2.31%
|
90,380
|
7.17%
|
84,335
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.39
|
3.44%
|
592,612
|
12,413
|
2.14%
|
580,199
|
6.48%
|
544,909
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.60
|
1.55%
|
469,125
|
0
|
0%
|
469,125
|
13.01%
|
415,125
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.06
|
3.43%
|
135,336
|
6,552
|
5.09%
|
128,784
|
11.28%
|
115,728
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.00%
|
36,657
|
-560
|
-1.50%
|
37,217
|
6.61%
|
34,909
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.41%
|
16,940
|
623
|
3.82%
|
16,317
|
0.59%
|
16,221
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
9.92
|
0.38%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.45
|
1.11%
|
860,625
|
253,125
|
41.67%
|
607,500
|
-62.81%
|
1,633,500
|
105.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
229.66
|
3.85%
|
10,162,125
|
1,596,375
|
18.64%
|
8,565,750
|
32.53%
|
6,463,125
|
21.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.80
|
1.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.09
|
2.60%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.04
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
172.69
|
2.48%
|
7,641,000
|
276,750
|
3.76%
|
7,364,250
|
11.50%
|
6,604,875
|
63.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
77.95
|
2.02%
|
3,449,250
|
1,157,625
|
50.52%
|
2,291,625
|
34.99%
|
1,697,625
|
13.54%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.07
|
1.01%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.94
|
1.43%
|
3,138,750
|
0
|
0%
|
3,040,875
|
0%
|
3,040,875
|
0%
|
HSBC Equity Savings Growth
|
1.14
|
0.63%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
-64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.29
|
0.86%
|
1,694,250
|
644,625
|
61.41%
|
1,049,625
|
0%
|
1,049,625
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
41.49
|
1.60%
|
1,836,000
|
823,500
|
81.33%
|
1,012,500
|
35.14%
|
749,250
|
1918.18%
|
Axis Arbitrage Regular Growth
|
101.98
|
2.73%
|
4,512,375
|
185,625
|
4.29%
|
4,326,750
|
0%
|
4,326,750
|
-6.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,750
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.88%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
100%
|
SBI Equity Savings Regular Growth
|
0.46
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.94
|
1.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.91
|
1.51%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
37.60
|
1.56%
|
1,663,875
|
6,750
|
0.41%
|
1,657,125
|
0%
|
1,657,125
|
85.98%
|
DSP Arbitrage Fund Growth
|
15.33
|
1.61%
|
678,375
|
57,375
|
9.24%
|
621,000
|
0%
|
621,000
|
-3.66%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,655
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.01
|
3.43%
|
354,250
|
5,717
|
1.64%
|
348,533
|
7.13%
|
325,330
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.96
|
3.42%
|
175,014
|
-591
|
-0.34%
|
175,605
|
5.32%
|
166,737
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.77%
|
11,237
|
6
|
0.05%
|
11,231
|
0.53%
|
11,172
|
0.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.42%
|
166,405
|
2,184
|
1.33%
|
164,221
|
0.92%
|
162,725
|
100%
|
SBI Nifty Next 50 ETF
|
40.49
|
3.43%
|
1,791,552
|
46,244
|
2.65%
|
1,745,308
|
8.54%
|
1,607,947
|
100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
1,190
|
0
|
0%
|
1,190
|
-0.08%
|
1,191
|
0.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.17
|
2.44%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.48
|
1.27%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.89
|
3.42%
|
703,179
|
-9,978
|
-1.40%
|
713,157
|
6.61%
|
668,917
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,733
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.94%
|
8,606
|
-2
|
-0.02%
|
8,608
|
-1.43%
|
8,733
|
-9.15%
|
SBI Balanced Advantage Fund Regular Growth
|
66.51
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Axis Value Fund Regular Growth
|
2.80
|
1.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.93%
|
10,342
|
-344
|
-3.22%
|
10,686
|
2.49%
|
10,426
|
-11.52%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
39.52
|
1.65%
|
1,748,850
|
0
|
0%
|
1,748,850
|
0%
|
1,748,850
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.61
|
3.41%
|
115,384
|
7,787
|
7.24%
|
107,597
|
6.96%
|
100,592
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.17
|
3.42%
|
51,952
|
2,459
|
4.97%
|
49,493
|
-18.97%
|
61,081
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.41%
|
11,567
|
441
|
3.96%
|
11,126
|
10.67%
|
10,053
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
1,376
|
18
|
1.33%
|
1,358
|
-33.69%
|
2,048
|
100%
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.44%
|
12,310
|
0
|
0%
|
12,310
|
4.84%
|
11,742
|
100%
|
Edelweiss Large & Mid Fund Growth
|
15.35
|
0.94%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.38
|
1.02%
|
1,078,978
|
-844,971
|
-43.92%
|
1,923,949
|
0%
|
1,923,949
|
-29.06%
|
Union ELSS Tax Saver Fund Growth
|
3.91
|
0.68%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-197,395
|
-100%
|
197,395
|
0%
|
197,395
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.94
|
0.72%
|
130,223
|
2,032
|
1.59%
|
128,191
|
1.55%
|
126,239
|
1.29%
|
ITI Mid Cap Fund Regular Growth
|
3.81
|
0.90%
|
168,377
|
0
|
0%
|
168,377
|
0%
|
168,377
|
-48.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
4,169
|
-271
|
-6.10%
|
4,440
|
-12.55%
|
5,077
|
-79.94%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.30
|
4.28%
|
13,088
|
989
|
8.17%
|
12,099
|
0.10%
|
12,087
|
100%
|
Tata Large Cap Fund Growth
|
17.40
|
1.26%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.93
|
1.65%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.47
|
2.22%
|
950,000
|
0
|
0%
|
950,000
|
18.75%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
24.86
|
1.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
JM Arbitrage Fund Growth
|
1.68
|
3.70%
|
74,250
|
27,000
|
57.14%
|
47,250
|
600%
|
6,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
170.32
|
1.56%
|
7,536,375
|
536,625
|
7.67%
|
6,999,750
|
0%
|
6,999,750
|
-0.05%
|
Kotak Equity Arbitrage Fund Growth
|
285.42
|
1.29%
|
12,629,250
|
-70,875
|
-0.56%
|
12,700,125
|
15.64%
|
10,982,250
|
-8.31%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.67
|
0.30%
|
118,125
|
-825,658
|
-87.48%
|
943,783
|
0%
|
943,783
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.94
|
3.42%
|
3,758,556
|
80,154
|
2.18%
|
3,678,402
|
3.53%
|
3,552,964
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.96
|
3.42%
|
86,815
|
151
|
0.17%
|
86,664
|
5.30%
|
82,300
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
-38.27%
|
81,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.02
|
1.27%
|
3,098,250
|
648,000
|
26.45%
|
2,450,250
|
4.46%
|
2,345,625
|
18.80%
|
ICICI Prudential Equity Savings Fund Growth
|
22.58
|
0.45%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.72
|
3.52%
|
430,000
|
0
|
0%
|
430,000
|
40.98%
|
305,000
|
69.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.64
|
3.10%
|
648,000
|
-27,000
|
-4%
|
675,000
|
-36.31%
|
1,059,750
|
234.04%
|
LIC MF Midcap Fund Regular Growth
|
1.10
|
0.56%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
UTI Nifty Next 50 ETF
|
31.58
|
3.43%
|
1,397,316
|
40,891
|
3.01%
|
1,356,425
|
8.02%
|
1,255,678
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.70
|
0.47%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.45
|
3.43%
|
3,072,962
|
52,061
|
1.72%
|
3,020,901
|
5.19%
|
2,871,827
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.71%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.81
|
0.65%
|
168,750
|
33,750
|
25%
|
135,000
|
0%
|
135,000
|
-31.03%
|
Tata Arbitrage Fund Regular Growth
|
123.79
|
1.87%
|
5,477,625
|
-378,000
|
-6.46%
|
5,855,625
|
-7.32%
|
6,318,000
|
9.79%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.13
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
39.05
|
0.64%
|
1,728,000
|
54,000
|
3.23%
|
1,674,000
|
0%
|
1,674,000
|
1.02%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.71%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.78%
|
7,430
|
8
|
0.11%
|
7,422
|
0.46%
|
7,388
|
15.10%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.63
|
2.67%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.32%
|
9,834
|
0
|
0%
|
9,834
|
-1.08%
|
9,941
|
-3.74%
|
ICICI Prudential Nifty Next 50 ETF
|
10.95
|
3.42%
|
484,330
|
6,374
|
1.33%
|
477,956
|
6.70%
|
447,947
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.32%
|
51,957
|
1,284
|
2.53%
|
50,673
|
2.00%
|
49,680
|
2.13%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.72%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.62
|
3.43%
|
204,456
|
1,949
|
0.96%
|
202,507
|
5.94%
|
191,145
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,959
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
8,659
|
182
|
2.15%
|
8,477
|
2.95%
|
8,234
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.48
|
3.43%
|
154,181
|
7,107
|
4.83%
|
147,074
|
-10.88%
|
165,029
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.52
|
3.42%
|
155,877
|
-618
|
-0.39%
|
156,495
|
0.12%
|
156,301
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.32
|
4.29%
|
3,952,366
|
35,500
|
0.91%
|
3,916,866
|
4.26%
|
3,756,785
|
3.50%
|
Tata Dividend Yield Fund Regular Growth
|
13.18
|
2.37%
|
583,297
|
0
|
0%
|
583,297
|
-22.11%
|
748,897
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-330,750
|
-100%
|
330,750
|
0%
|
330,750
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.33
|
1.94%
|
14,686
|
3,104
|
26.80%
|
11,582
|
2.13%
|
11,340
|
-4.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
1.84
|
2.57%
|
81,266
|
-266
|
-0.33%
|
81,532
|
-35.78%
|
126,954
|
4.43%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.85
|
4.28%
|
81,992
|
48,060
|
141.64%
|
33,932
|
2.62%
|
33,065
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.30
|
4.30%
|
234,320
|
6,349
|
2.79%
|
227,971
|
-28.67%
|
319,607
|
2.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.95%
|
618
|
2
|
0.32%
|
616
|
2.16%
|
603
|
-87.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.40
|
2.44%
|
4,309,875
|
128,250
|
3.07%
|
4,181,625
|
52.77%
|
2,737,125
|
210.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.55
|
4.26%
|
24,467
|
1,866
|
8.26%
|
22,601
|
13.26%
|
19,955
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.88
|
0.55%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
4.27%
|
6,205
|
-10
|
-0.16%
|
6,215
|
51.66%
|
4,098
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.40
|
2.24%
|
17,823
|
9,876
|
124.27%
|
7,947
|
83.83%
|
4,323
|
100%
|
Franklin India Flexi Cap Fund Growth
|
79.10
|
0.75%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.76
|
1.17%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-7.14%
|
2,800,000
|
-20%
|
Franklin India Equity Savings Fund Regular Growth
|
1.07
|
0.68%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.08
|
1.00%
|
799,875
|
0
|
0%
|
799,875
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.44
|
0.66%
|
19,250
|
1,050
|
5.77%
|
18,200
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-39,148
|
-100%
|
39,148
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.62%
|
45,090
|
0
|
0%
|
45,090
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.79
|
0.92%
|
920,000
|
0
|
0%
|
920,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.10
|
1.62%
|
270,000
|
-6,750
|
-2.44%
|
276,750
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
4.28%
|
21,043
|
1,224
|
6.18%
|
19,819
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
4.46%
|
20,506
|
20,506
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
24,569
|
24,569
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.07
|
0.07%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.29
|
4.26%
|
12,803
|
12,803
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
7.78
|
0.02%
|
344,250
|
344,250
|
100%
|
-
|
-%
|
-
|
-%
|