Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
7,526
|
-318
|
-4.05%
|
7,844
|
-3.39%
|
8,119
|
10.85%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.48%
|
4,171
|
6
|
0.14%
|
4,165
|
-2.66%
|
4,279
|
2.03%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.41%
|
32,769
|
-333
|
-1.01%
|
33,102
|
-0.68%
|
33,328
|
-2.47%
|
LIC MF Nifty 50 ETF
|
3.07
|
0.48%
|
45,646
|
-450
|
-0.98%
|
46,096
|
0.41%
|
45,906
|
-2.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
3,900
|
2,600
|
200%
|
1,300
|
-96.88%
|
41,600
|
6.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.20
|
1.97%
|
122,049
|
12,278
|
11.19%
|
109,771
|
5.08%
|
104,464
|
3.17%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.15%
|
22,100
|
11,700
|
112.50%
|
10,400
|
100%
|
5,200
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.04
|
0.47%
|
15,426
|
612
|
4.13%
|
14,814
|
-4.09%
|
15,445
|
-0.03%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-21,800
|
-100%
|
21,800
|
0%
|
21,800
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.47
|
0.47%
|
36,754
|
2,774
|
8.16%
|
33,980
|
6.11%
|
32,022
|
4.20%
|
DSP Nifty 50 ETF
|
0.18
|
0.47%
|
2,663
|
1,681
|
171.18%
|
982
|
0.31%
|
979
|
0.20%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.23%
|
2,704
|
471
|
21.09%
|
2,233
|
18.46%
|
1,885
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961,800
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,300
|
100%
|
Taurus Flexi Cap Fund - Growth
|
6.62
|
2.61%
|
98,352
|
0
|
0%
|
98,352
|
0%
|
98,352
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,850
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,100
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,195,400
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.29
|
3.70%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
HDFC Nifty 50 Index Fund
|
32.10
|
0.47%
|
477,616
|
-68
|
-0.01%
|
477,684
|
0.64%
|
474,663
|
2.76%
|
HDFC Hybrid Equity Fund Growth
|
231.89
|
1.26%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,450
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
321.77
|
1.44%
|
4,787,900
|
582,400
|
13.85%
|
4,205,500
|
33.95%
|
3,139,500
|
98.44%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.68
|
0.73%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
8.82
|
0.45%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-40.30%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-39.85%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.98
|
0.03%
|
74,100
|
5,200
|
7.55%
|
68,900
|
0%
|
68,900
|
0%
|
Axis NIFTY 50 ETF
|
0.69
|
0.48%
|
10,293
|
5
|
0.05%
|
10,288
|
-1.74%
|
10,470
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.46
|
0.41%
|
51,499
|
475
|
0.93%
|
51,024
|
-1.88%
|
52,001
|
0.53%
|
Kotak Nifty 50 ETF
|
8.15
|
0.47%
|
121,328
|
-4,082
|
-3.25%
|
125,410
|
-6.52%
|
134,157
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.57
|
1.60%
|
8,526
|
-396
|
-4.44%
|
8,922
|
-2.15%
|
9,118
|
3.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
1.58%
|
3,376
|
-222
|
-6.17%
|
3,598
|
-5.98%
|
3,827
|
0%
|
HDFC Nifty 50 ETF
|
8.10
|
0.47%
|
120,517
|
4,408
|
3.80%
|
116,109
|
2.29%
|
113,512
|
1.55%
|
Quantum Nifty 50 ETF
|
0.17
|
0.47%
|
2,458
|
50
|
2.08%
|
2,408
|
51.45%
|
1,590
|
5.16%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.88
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,850
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.14
|
0.47%
|
17,030
|
-15
|
-0.09%
|
17,045
|
2.84%
|
16,575
|
4.77%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.93
|
1.97%
|
147,760
|
10,872
|
7.94%
|
136,888
|
-2.44%
|
140,308
|
-2.37%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.97%
|
14,365
|
362
|
2.59%
|
14,003
|
0.36%
|
13,953
|
11.17%
|
360 ONE Quant Fund Regular Growth
|
2.32
|
2.36%
|
34,514
|
-663
|
-1.88%
|
35,177
|
-2.26%
|
35,991
|
-0.32%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.79
|
0.47%
|
11,794
|
651
|
5.84%
|
11,143
|
-2.86%
|
11,471
|
2.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
11,944
|
930
|
8.44%
|
11,014
|
-2.91%
|
11,344
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.40%
|
5,134
|
-42
|
-0.81%
|
5,176
|
-0.23%
|
5,188
|
-5.24%
|
Axis Arbitrage Regular Growth
|
14.76
|
0.37%
|
219,700
|
-6,500
|
-2.87%
|
226,200
|
0%
|
226,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.92
|
0.17%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-42.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.96
|
0.72%
|
14,300
|
-52,000
|
-78.43%
|
66,300
|
64.52%
|
40,300
|
3000%
|
Axis Balanced Advantage Fund Regular Growth
|
2.62
|
0.11%
|
39,000
|
-24,700
|
-38.78%
|
63,700
|
0%
|
63,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.50
|
0.47%
|
7,495
|
-97
|
-1.28%
|
7,592
|
2.75%
|
7,389
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
57.64
|
1.19%
|
857,627
|
56,066
|
6.99%
|
801,561
|
-0.80%
|
807,991
|
21.22%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
39.58
|
0.47%
|
588,938
|
-3,444
|
-0.58%
|
592,382
|
3.98%
|
569,712
|
3.51%
|
Tata Large Cap Fund Growth
|
7.39
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.53
|
0.47%
|
245,941
|
635
|
0.26%
|
245,306
|
-0.16%
|
245,688
|
3.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.09
|
0.47%
|
31,076
|
-28
|
-0.09%
|
31,104
|
2.47%
|
30,353
|
0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.43
|
0.48%
|
21,301
|
213
|
1.01%
|
21,088
|
-0.47%
|
21,188
|
2.21%
|
Tata Equity Savings Regular Growth
|
6.47
|
4.27%
|
96,200
|
22,100
|
29.82%
|
74,100
|
0%
|
74,100
|
21.28%
|
SBI Nifty Index Fund Regular Growth
|
13.36
|
0.47%
|
198,861
|
1,168
|
0.59%
|
197,693
|
0.36%
|
196,989
|
4.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
213.81
|
0.85%
|
3,181,396
|
0
|
0%
|
3,181,396
|
45.03%
|
2,193,637
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.64
|
1.70%
|
991,587
|
-230,000
|
-18.83%
|
1,221,587
|
-31.27%
|
1,777,390
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
94.88
|
2.36%
|
1,411,800
|
871,000
|
161.06%
|
540,800
|
2.46%
|
527,800
|
55.56%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.43
|
2.73%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.35
|
0.47%
|
35,022
|
485
|
1.40%
|
34,537
|
2.70%
|
33,630
|
0.15%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.72
|
0.47%
|
40,441
|
513
|
1.28%
|
39,928
|
1.94%
|
39,168
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
132.88
|
1.45%
|
1,977,300
|
579,800
|
41.49%
|
1,397,500
|
-1.01%
|
1,411,800
|
5.95%
|
HSBC Equity Savings Growth
|
2.01
|
1.10%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
29.62
|
1.63%
|
440,700
|
141,700
|
47.39%
|
299,000
|
0.88%
|
296,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.11%
|
40,300
|
14,300
|
55%
|
26,000
|
-72.97%
|
96,200
|
13.85%
|
Nippon India Equity Savings Growth
|
3.23
|
1.68%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
SBI Equity Savings Regular Growth
|
1.05
|
0.04%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.08
|
3.82%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.71
|
0.55%
|
40,300
|
22,100
|
121.43%
|
18,200
|
-17.65%
|
22,100
|
100%
|
Tata Nifty 50 ETF
|
2.07
|
0.48%
|
30,865
|
-256
|
-0.82%
|
31,121
|
1.89%
|
30,545
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.63
|
0.59%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
49.62
|
0.86%
|
738,400
|
228,800
|
44.90%
|
509,600
|
0.51%
|
507,000
|
0.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.95%
|
18,542
|
213
|
1.16%
|
18,329
|
0.02%
|
18,326
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
3,094
|
-135
|
-4.18%
|
3,229
|
-3.76%
|
3,355
|
4.35%
|
Mirae Asset Nifty 50 ETF
|
4.43
|
0.47%
|
65,930
|
-2,623
|
-3.83%
|
68,553
|
-4.44%
|
71,738
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
1,164
|
-24
|
-2.02%
|
1,188
|
0%
|
1,188
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.31%
|
15,946
|
94
|
0.59%
|
15,852
|
2.13%
|
15,521
|
1.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.79
|
4.44%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.19%
|
15,457
|
0
|
0%
|
15,457
|
9.89%
|
14,066
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.98
|
0.47%
|
14,532
|
167
|
1.16%
|
14,365
|
1.10%
|
14,209
|
1.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.69
|
0.40%
|
10,331
|
-301
|
-2.83%
|
10,632
|
-1.95%
|
10,843
|
1.25%
|
ICICI Prudential Nifty 50 ETF
|
19.18
|
0.47%
|
285,417
|
10,584
|
3.85%
|
274,833
|
2.37%
|
268,476
|
1.59%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.40%
|
2,667
|
39
|
1.48%
|
2,628
|
4.66%
|
2,511
|
0.32%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.47%
|
4,332
|
-98
|
-2.21%
|
4,430
|
0.23%
|
4,420
|
-1.52%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.87
|
1.60%
|
13,001
|
141
|
1.10%
|
12,860
|
-0.67%
|
12,947
|
2.70%
|
UTI Nifty 50 Exchange Traded Fund
|
174.52
|
0.47%
|
2,596,802
|
19,669
|
0.76%
|
2,577,133
|
2.25%
|
2,520,387
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
374
|
-13
|
-3.36%
|
387
|
0.26%
|
386
|
0.26%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.27
|
0.47%
|
63,478
|
712
|
1.13%
|
62,766
|
0.19%
|
62,648
|
7.73%
|
Nippon India ETF Nifty 50 Value 20
|
1.05
|
1.60%
|
15,555
|
-427
|
-2.67%
|
15,982
|
0.45%
|
15,910
|
0.77%
|
SBI Nifty 50 ETF
|
670.18
|
0.47%
|
9,972,171
|
29,643
|
0.30%
|
9,942,528
|
2.45%
|
9,704,636
|
1.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.15
|
1.38%
|
76,700
|
0
|
0%
|
76,700
|
0%
|
76,700
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.72%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
0%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.48%
|
1,220
|
0
|
0%
|
1,220
|
-1.37%
|
1,237
|
6.73%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.05
|
1.58%
|
45,332
|
-2,134
|
-4.50%
|
47,466
|
14.33%
|
41,516
|
7.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.61
|
1.96%
|
38,870
|
7,660
|
24.54%
|
31,210
|
-2.58%
|
32,035
|
-6.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,397
|
-223
|
-13.77%
|
1,620
|
0.12%
|
1,618
|
0.62%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.87%
|
20,402
|
837
|
4.28%
|
19,565
|
-1.94%
|
19,952
|
0.05%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.40%
|
3,493
|
285
|
8.88%
|
3,208
|
5.56%
|
3,039
|
3.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.47%
|
2,147
|
-48
|
-2.19%
|
2,195
|
0.14%
|
2,192
|
0.60%
|
Edelweiss Large Cap Fund Growth
|
3.97
|
1.12%
|
59,064
|
30,489
|
106.70%
|
28,575
|
0%
|
28,575
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.63
|
0.25%
|
202,800
|
0
|
0%
|
202,800
|
0%
|
248,300
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.28
|
0.48%
|
33,909
|
0
|
0%
|
33,909
|
-1.17%
|
34,312
|
7.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.68
|
0.18%
|
382,063
|
-13,337
|
-3.37%
|
395,400
|
0%
|
395,400
|
-26.91%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.20
|
0.59%
|
360,100
|
325,000
|
925.93%
|
35,100
|
-20.59%
|
44,200
|
70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.97
|
0.84%
|
877,500
|
161,200
|
22.50%
|
716,300
|
-27.88%
|
993,200
|
9.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.42
|
0.99%
|
1,613,300
|
566,800
|
54.16%
|
1,046,500
|
-18.02%
|
1,276,600
|
4.36%
|
Invesco India Arbitrage Fund Growth
|
38.79
|
2.33%
|
577,200
|
513,500
|
806.12%
|
63,700
|
-77.63%
|
284,700
|
108.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.20
|
0.72%
|
627,900
|
313,300
|
99.59%
|
314,600
|
154.74%
|
123,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.48
|
0.73%
|
36,936
|
0
|
0%
|
36,936
|
31.91%
|
28,000
|
14.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.39
|
0.61%
|
794,416
|
271,790
|
52.00%
|
522,626
|
0%
|
522,626
|
0%
|
IDBI Nifty 50 Index Growth
|
0.91
|
0.47%
|
13,481
|
-1,461
|
-9.78%
|
14,942
|
-1.29%
|
15,137
|
-0.15%
|
LIC MF Equity Savings Growth
|
0.12
|
1.08%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.39
|
0.73%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
76.36
|
1.37%
|
1,136,200
|
540,800
|
90.83%
|
595,400
|
-12.09%
|
677,300
|
196.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.46
|
0.50%
|
21,694
|
7,689
|
54.90%
|
14,005
|
0%
|
14,005
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
58.80
|
1.18%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.05
|
7.92%
|
15,600
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.53
|
1.30%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.05
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
11.11%
|
81,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
120.83
|
1.73%
|
1,797,900
|
462,800
|
34.66%
|
1,335,100
|
2.70%
|
1,300,000
|
39.08%
|
Union Arbitrage Fund Regular Growth
|
1.49
|
1.90%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
45.53
|
0.47%
|
677,405
|
7,616
|
1.14%
|
669,789
|
100%
|
681,807
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
33.37
|
0.14%
|
496,600
|
0
|
0%
|
496,600
|
-37.58%
|
795,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.47%
|
625
|
-2
|
-0.32%
|
627
|
1.46%
|
618
|
17.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
1.51%
|
6,500
|
-14,300
|
-68.75%
|
20,800
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.88%
|
2,634
|
545
|
26.09%
|
2,089
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
427
|
-227
|
-34.71%
|
654
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.74
|
0.61%
|
130,000
|
65,000
|
100%
|
65,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.36
|
5.12%
|
35,100
|
27,300
|
350%
|
7,800
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
12.84
|
0.70%
|
191,100
|
120,900
|
172.22%
|
70,200
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.51%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.24
|
1.59%
|
3,567
|
3,567
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
33.60
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.05%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.26
|
0.09%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|