Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,314
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
37.51
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
112.25
|
0.36%
|
598,500
|
387,000
|
182.98%
|
211,500
|
-52.97%
|
449,700
|
35.90%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
67.13
|
0.50%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.94
|
0.86%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
-30.51%
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.63%
|
34,266
|
304
|
0.90%
|
33,962
|
-5.31%
|
35,867
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
0.88%
|
524
|
1
|
0.19%
|
523
|
3.16%
|
507
|
-5.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
0.88%
|
1,288
|
0
|
0%
|
1,288
|
0%
|
1,288
|
-5.36%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.07
|
1.40%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
-5%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.56%
|
928
|
17
|
1.87%
|
911
|
3.17%
|
883
|
4.00%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.67%
|
1,774
|
22
|
1.26%
|
1,752
|
3.24%
|
1,697
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
0.63%
|
32,280
|
784
|
2.49%
|
31,496
|
-12.55%
|
36,015
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 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%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.64%
|
7,760
|
394
|
5.35%
|
7,366
|
3.38%
|
7,125
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
123
|
5
|
4.24%
|
118
|
12.38%
|
105
|
7.14%
|
Sundaram Equity Savings Fund Growth
|
1.63
|
0.24%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.45
|
0.39%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
JM Arbitrage Fund Growth
|
2.36
|
1.94%
|
12,600
|
2,100
|
20%
|
10,500
|
-22.22%
|
13,500
|
32.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.65
|
0.38%
|
483,300
|
-43,800
|
-8.31%
|
527,100
|
-0.45%
|
529,500
|
-6.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.72
|
0.82%
|
350,400
|
-66,600
|
-15.97%
|
417,000
|
-21.56%
|
531,600
|
234.34%
|
Nippon India Arbitrage Fund Growth
|
35.28
|
0.30%
|
188,100
|
3,600
|
1.95%
|
184,500
|
-36.53%
|
290,700
|
38.43%
|
SBI Equity Savings Regular Growth
|
15.81
|
0.49%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.25
|
2.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-14.29%
|
42,000
|
976.92%
|
Axis Balanced Advantage Fund Regular Growth
|
5.54
|
0.29%
|
29,538
|
0
|
0%
|
29,538
|
0%
|
29,538
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
1.14%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
60.96
|
0.24%
|
325,000
|
-14,400
|
-4.24%
|
339,400
|
0%
|
339,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
90.91
|
0.94%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.66
|
0.81%
|
414,044
|
0
|
0%
|
414,044
|
0%
|
414,044
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.28
|
3.47%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.53
|
2.26%
|
8,139
|
0
|
0%
|
8,139
|
-43.87%
|
14,500
|
0%
|
Templeton India Value Fund Growth
|
30.01
|
1.97%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
Franklin India Prima Fund Growth
|
82.52
|
0.89%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
131.29
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.27
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,293
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.61
|
1.22%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.10
|
0.35%
|
27,170
|
0
|
0%
|
27,170
|
0%
|
27,170
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.81
|
1.08%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
145.82
|
0.42%
|
777,498
|
-40,591
|
-4.96%
|
818,089
|
0%
|
818,089
|
0%
|
ICICI Prudential MidCap Fund Growth
|
104.48
|
2.17%
|
557,062
|
0
|
0%
|
557,062
|
0%
|
557,062
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.65
|
0.65%
|
152,754
|
0
|
0%
|
152,754
|
7.01%
|
142,754
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.76
|
1.21%
|
238,626
|
0
|
0%
|
238,626
|
0%
|
238,626
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.48
|
0.82%
|
1,058,264
|
219,900
|
26.23%
|
838,364
|
0%
|
838,364
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
142.04
|
2.23%
|
757,312
|
0
|
0%
|
757,312
|
0%
|
757,312
|
6.36%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.14
|
1.08%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.43
|
1.14%
|
7,622
|
0
|
0%
|
7,622
|
-60.22%
|
19,159
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.38
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
0.88%
|
302
|
1
|
0.33%
|
301
|
0%
|
301
|
-5.35%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.24
|
1.62%
|
27,933
|
0
|
0%
|
27,933
|
0%
|
27,933
|
16.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.11%
|
822
|
39
|
4.98%
|
783
|
5.10%
|
745
|
-1.32%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.63%
|
38,699
|
1,122
|
2.99%
|
37,577
|
1.53%
|
37,009
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.11%
|
3,422
|
74
|
2.21%
|
3,348
|
3.14%
|
3,246
|
2.27%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.83
|
2.48%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
4.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.08%
|
5,904
|
0
|
0%
|
5,904
|
0%
|
5,904
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.63%
|
8,031
|
200
|
2.55%
|
7,831
|
0.05%
|
7,827
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.80%
|
14,180
|
-15
|
-0.11%
|
14,195
|
-14.91%
|
16,683
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.63%
|
4,599
|
9
|
0.20%
|
4,590
|
4.01%
|
4,413
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.94
|
1.81%
|
452,868
|
0
|
0%
|
452,868
|
0%
|
452,868
|
47.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
1,261
|
104
|
8.99%
|
1,157
|
0.96%
|
1,146
|
391.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.63%
|
8,393
|
471
|
5.95%
|
7,922
|
10.33%
|
7,180
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.63%
|
2,838
|
182
|
6.85%
|
2,656
|
5.48%
|
2,518
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.86
|
1.57%
|
207,204
|
0
|
0%
|
207,204
|
0%
|
207,204
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.65
|
0.68%
|
3,485
|
9
|
0.26%
|
3,476
|
-2.25%
|
3,556
|
-1.69%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.06%
|
1,247
|
-30
|
-2.35%
|
1,277
|
6.33%
|
1,201
|
-1.64%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.72
|
1.62%
|
238,451
|
0
|
0%
|
238,451
|
0%
|
238,451
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.67
|
0.03%
|
94,200
|
0
|
0%
|
94,200
|
0%
|
94,200
|
65.26%
|
Tata Hybrid Equity Fund Regular Growth
|
13.13
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
104.54
|
0.37%
|
557,397
|
336,594
|
152.44%
|
220,803
|
0%
|
220,803
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
84.40
|
1.48%
|
450,000
|
140,000
|
45.16%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.67
|
2.12%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
640.63%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.98
|
1.37%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
131.29
|
2.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.63
|
2.07%
|
158,000
|
10,000
|
6.76%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
116.08
|
0.73%
|
618,900
|
-7,800
|
-1.24%
|
626,700
|
0.92%
|
621,000
|
26.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.22
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
41.69
|
0.41%
|
222,300
|
-34,500
|
-13.43%
|
256,800
|
-21.11%
|
325,500
|
144.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.90
|
0.24%
|
52,800
|
39,900
|
309.30%
|
12,900
|
-48.81%
|
25,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.77
|
0.89%
|
302,700
|
-24,300
|
-7.43%
|
327,000
|
11.91%
|
292,200
|
69.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
296.25
|
0.98%
|
1,579,523
|
0
|
0%
|
1,579,523
|
11.67%
|
1,414,448
|
96.15%
|
Tata Retirement Savings Progressive Fund Growth
|
28.51
|
1.75%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.07
|
1.58%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.66%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
1.54%
|
39,000
|
0.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.33
|
0.11%
|
44,400
|
24,600
|
124.24%
|
19,800
|
3200%
|
600
|
-99.65%
|
Axis Arbitrage Regular Growth
|
29.31
|
0.83%
|
156,300
|
-49,500
|
-24.05%
|
205,800
|
24.73%
|
165,000
|
87.07%
|
Bandhan Balanced Advantage Regular Growth
|
3.38
|
0.14%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.61
|
1.39%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
46.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.99
|
0.56%
|
202,578
|
0
|
0%
|
202,578
|
1.81%
|
198,978
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.60
|
1.46%
|
40,500
|
0
|
0%
|
40,500
|
110.25%
|
19,263
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.36%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.82
|
2.70%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.46
|
1.09%
|
7,800
|
-7,800
|
-50%
|
15,600
|
23.81%
|
12,600
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.19
|
1.04%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.30
|
0.56%
|
81,600
|
-3,300
|
-3.89%
|
84,900
|
0%
|
84,900
|
15.04%
|
Tata Flexi Cap Fund Regular Growth
|
44.64
|
1.78%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.69
|
0.74%
|
312,900
|
-212,400
|
-40.43%
|
525,300
|
2.76%
|
511,200
|
113.53%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.54
|
0.34%
|
253,476
|
-27,109
|
-9.66%
|
280,585
|
0%
|
280,585
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
79.16
|
1.00%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.23%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.24
|
1.43%
|
977,019
|
0
|
0%
|
977,019
|
61.84%
|
603,703
|
91.65%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.30%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Tata Focused Equity Fund Regular Growth
|
35.59
|
2.41%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.55
|
0.46%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.27%
|
1,921
|
-95
|
-4.71%
|
2,016
|
0%
|
2,016
|
-2.23%
|
DSP Value Fund Regular Plan Growth
|
4.84
|
0.69%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.45
|
2.10%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.78
|
1.29%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
17.78%
|
NJ Balanced Advantage Fund Regular Growth
|
21.27
|
0.57%
|
113,400
|
22,500
|
24.75%
|
90,900
|
0%
|
90,900
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
0.51
|
0.14%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.63%
|
19,140
|
277
|
1.47%
|
18,863
|
1.79%
|
18,532
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
25.48
|
1.30%
|
135,831
|
-10,367
|
-7.09%
|
146,198
|
47.43%
|
99,163
|
23.95%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
155
|
0
|
0%
|
155
|
-70.75%
|
530
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.63%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.11
|
0.61%
|
21,900
|
-3,000
|
-12.05%
|
24,900
|
0%
|
24,900
|
-4.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.86
|
0.17%
|
36,600
|
-63,000
|
-63.25%
|
99,600
|
0.61%
|
99,000
|
1078.57%
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.10%
|
10,200
|
-5,700
|
-35.85%
|
15,900
|
-8.62%
|
17,400
|
176.19%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
1.41%
|
1,647
|
1
|
0.06%
|
1,646
|
-24.01%
|
2,166
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.35
|
1.40%
|
12,534
|
1,261
|
11.19%
|
11,273
|
8.68%
|
10,373
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
41.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.63%
|
403
|
38
|
10.41%
|
365
|
11.62%
|
327
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.64%
|
2,221
|
203
|
10.06%
|
2,018
|
17.81%
|
1,713
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.43
|
2.94%
|
2,315
|
92
|
4.14%
|
2,223
|
1.65%
|
2,187
|
15.41%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
-11.11%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
2.93%
|
1,099
|
0
|
0%
|
1,099
|
8.49%
|
1,013
|
-17.91%
|
Quant Absolute Fund Growth
|
37.42
|
2.61%
|
199,500
|
0
|
0%
|
199,500
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
0.89%
|
582
|
0
|
0%
|
582
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.91%
|
1,920
|
0
|
0%
|
1,920
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.94%
|
1,798
|
0
|
0%
|
1,798
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
231
|
23
|
11.06%
|
185
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.35
|
0.10%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
1.28%
|
7,341
|
7,341
|
100%
|
-
|
-%
|
-
|
-%
|