HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.15%
|
4,143
|
360
|
9.52%
|
3,783
|
11.72%
|
3,386
|
0.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
176.16
|
1.31%
|
3,462,249
|
842,519
|
32.16%
|
2,619,730
|
15.39%
|
2,270,377
|
23.93%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,064
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
135.32
|
0.39%
|
2,659,651
|
0
|
0%
|
2,659,651
|
0%
|
2,659,651
|
35.64%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.46
|
1.38%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.10
|
0.45%
|
1,063,208
|
0
|
0%
|
1,063,208
|
0%
|
1,063,208
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
259.14
|
0.63%
|
5,093,083
|
1,300,000
|
34.27%
|
3,793,083
|
0%
|
3,793,083
|
4.73%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.44
|
0.10%
|
67,542
|
0
|
0%
|
67,542
|
0%
|
119,331
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
289.23
|
0.68%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.23
|
0.99%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.15
|
0.87%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.25
|
0.04%
|
44,200
|
-65,000
|
-59.52%
|
109,200
|
35.48%
|
80,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.04
|
0.20%
|
1,238,900
|
-10,400
|
-0.83%
|
1,249,300
|
21.19%
|
1,030,900
|
1.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.33
|
0.04%
|
163,800
|
-232,700
|
-58.69%
|
396,500
|
16.41%
|
340,600
|
-1.50%
|
Invesco India Arbitrage Fund Growth
|
60.32
|
0.37%
|
1,185,600
|
-427,700
|
-26.51%
|
1,613,300
|
24.47%
|
1,296,100
|
303.64%
|
Kotak Equity Arbitrage Fund Growth
|
13.49
|
0.03%
|
265,200
|
-1,292,200
|
-82.97%
|
1,557,400
|
-65.01%
|
4,451,200
|
1258.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.01
|
0.61%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
55.84
|
0.16%
|
1,097,457
|
0
|
0%
|
1,097,457
|
0%
|
1,097,457
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
4.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.54
|
0.11%
|
325,000
|
-338,000
|
-50.98%
|
663,000
|
-15%
|
780,000
|
525%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.86
|
0.51%
|
390,334
|
0
|
0%
|
390,334
|
0%
|
390,334
|
19.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.97
|
0.32%
|
746,200
|
126,100
|
20.34%
|
620,100
|
-2.85%
|
638,300
|
319.66%
|
HDFC Large and Mid Cap Fund Growth
|
61.06
|
0.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Equity Savings Growth
|
2.45
|
0.55%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.90
|
2.08%
|
116,000
|
0
|
0%
|
116,000
|
14.85%
|
101,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
35.25
|
0.67%
|
692,900
|
491,400
|
243.87%
|
201,500
|
124.64%
|
89,700
|
305.88%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
7.12
|
2.85%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.19
|
0.58%
|
1,340,300
|
440,700
|
48.99%
|
899,600
|
-16.93%
|
1,082,900
|
685.85%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
283.15
|
1.43%
|
5,565,009
|
0
|
0%
|
5,565,009
|
0%
|
5,565,009
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.96
|
0.15%
|
274,300
|
0
|
0%
|
274,300
|
14.67%
|
239,200
|
44.88%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.62
|
1.21%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.87
|
0.81%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.16%
|
7,064
|
244
|
3.58%
|
6,820
|
1.59%
|
6,713
|
5.35%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
12.07
|
0.86%
|
237,195
|
-4,681
|
-1.94%
|
241,876
|
-0.84%
|
243,926
|
100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.15%
|
3,624
|
90
|
2.55%
|
3,534
|
8.34%
|
3,262
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.15%
|
8,196
|
0
|
0%
|
8,196
|
2.42%
|
8,002
|
-0.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.79
|
0.87%
|
270,969
|
2,350
|
0.87%
|
268,619
|
2.59%
|
261,825
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.15%
|
33,464
|
527
|
1.60%
|
32,937
|
43.77%
|
22,910
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.91
|
2.40%
|
1,118,530
|
0
|
0%
|
1,118,530
|
0%
|
1,118,530
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,441
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
0.87%
|
58,105
|
485
|
0.84%
|
57,620
|
-1.38%
|
58,426
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.54
|
1.10%
|
89,299
|
-206
|
-0.23%
|
89,505
|
0.22%
|
89,311
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.39
|
0.07%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.27%
|
6,782
|
-350
|
-4.91%
|
7,132
|
-0.72%
|
7,184
|
0.45%
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.31%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.16
|
0.66%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.37
|
0.87%
|
223,450
|
473
|
0.21%
|
222,977
|
3.72%
|
214,972
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.87%
|
33,490
|
1,057
|
3.26%
|
32,433
|
4.36%
|
31,077
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.45%
|
13,343
|
563
|
4.41%
|
12,780
|
21.71%
|
10,500
|
429.77%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
50.36
|
0.36%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
43.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.86%
|
74,211
|
4,020
|
5.73%
|
70,191
|
5.41%
|
66,590
|
100%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.82%
|
9,482
|
212
|
2.29%
|
9,270
|
-25.39%
|
12,425
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.73%
|
21,892
|
2,174
|
11.03%
|
19,718
|
2.09%
|
19,315
|
2.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.87%
|
25,580
|
1,387
|
5.73%
|
24,193
|
8.14%
|
22,371
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.19
|
0.87%
|
121,571
|
2,526
|
2.12%
|
119,045
|
0.73%
|
118,183
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.68
|
1.81%
|
111,644
|
7,289
|
6.98%
|
104,355
|
6.37%
|
98,105
|
100%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.32
|
2.89%
|
45,560
|
10,562
|
30.18%
|
34,998
|
3.80%
|
33,717
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
17.69
|
2.90%
|
347,730
|
116,583
|
50.44%
|
231,147
|
7.17%
|
215,674
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
0.74%
|
5,287
|
606
|
12.95%
|
4,681
|
11.48%
|
4,199
|
4.37%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.87%
|
76,107
|
5,689
|
8.08%
|
70,418
|
9.02%
|
64,590
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
1.35%
|
8,329
|
-465
|
-5.29%
|
8,794
|
-7.51%
|
9,508
|
2.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
215
|
-44
|
-16.99%
|
259
|
0%
|
259
|
0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.86%
|
5,681
|
1,454
|
34.40%
|
4,227
|
-0.35%
|
4,242
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.87%
|
25,171
|
2,299
|
10.05%
|
22,872
|
9.79%
|
20,833
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.16%
|
3,990
|
1,877
|
88.83%
|
2,113
|
13.60%
|
1,860
|
4.79%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.07
|
3.26%
|
197,872
|
19,344
|
10.84%
|
178,528
|
59.51%
|
111,921
|
8.51%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
599
|
-6
|
-0.99%
|
605
|
0%
|
605
|
100%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.45%
|
33,700
|
3,648
|
12.14%
|
30,052
|
13.96%
|
26,371
|
387.72%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
6.09
|
1.10%
|
119,627
|
-2,537
|
-2.08%
|
122,164
|
0%
|
122,164
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.45%
|
9,702
|
851
|
9.61%
|
8,851
|
21.65%
|
7,276
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
1,021
|
124
|
13.82%
|
897
|
0%
|
897
|
-1.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.64
|
0.30%
|
720,200
|
616,200
|
592.50%
|
104,000
|
-19.19%
|
128,700
|
32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.86
|
0.14%
|
174,200
|
-353,600
|
-67.00%
|
527,800
|
59.22%
|
331,500
|
65.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.54
|
0.72%
|
1,799,200
|
228,800
|
14.57%
|
1,570,400
|
13.96%
|
1,378,000
|
310.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.79
|
0.20%
|
35,100
|
0
|
0%
|
35,100
|
-48.08%
|
67,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
60.32
|
0.07%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.12
|
0.09%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
8.53
|
0.17%
|
167,700
|
136,500
|
437.50%
|
31,200
|
118.18%
|
14,300
|
-42.11%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.43%
|
16,900
|
-7,800
|
-31.58%
|
24,700
|
-13.64%
|
28,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.15%
|
3,989
|
0
|
0%
|
3,989
|
0.05%
|
3,987
|
36.68%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
-29.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.45%
|
7,851
|
577
|
7.93%
|
7,274
|
10.25%
|
6,598
|
459.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,020,000
|
-100%
|
1,020,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,317
|
-100%
|
18,317
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.03%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.78%
|
16,000
|
4,000
|
33.33%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.06%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.01
|
1.17%
|
19,798
|
19,798
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
42.74
|
0.41%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|