HDFC Nifty 50 Index Fund
|
17.90
|
1.10%
|
45,381
|
122
|
0.27%
|
45,259
|
4.87%
|
43,158
|
5.11%
|
HDFC Nifty 50 ETF
|
4.64
|
1.10%
|
11,761
|
-8
|
-0.07%
|
11,769
|
1.33%
|
11,615
|
2.81%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.17%
|
623
|
-42
|
-6.32%
|
665
|
6.06%
|
627
|
2.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
135.41
|
2.29%
|
343,250
|
33,750
|
10.90%
|
309,500
|
60.57%
|
192,750
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.02
|
1.88%
|
25,400
|
0
|
0%
|
25,400
|
4.96%
|
24,200
|
26.04%
|
Sundaram large and Mid Cap Fund Growth
|
20.34
|
1.83%
|
51,571
|
0
|
0%
|
51,571
|
-9.07%
|
56,714
|
64.42%
|
Sundaram Diversified Equity Fund Growth
|
20.67
|
1.00%
|
52,385
|
0
|
0%
|
52,385
|
-15.39%
|
61,916
|
8.33%
|
Sundaram Equity Fund Regular Growth
|
9.59
|
1.77%
|
24,321
|
0
|
0%
|
24,321
|
0%
|
24,321
|
53.19%
|
HDFC Equity Savings Fund Growth
|
56.61
|
1.80%
|
143,500
|
0
|
0%
|
143,500
|
-23.97%
|
188,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.24
|
1.94%
|
48,775
|
-17,225
|
-26.10%
|
66,000
|
0%
|
66,000
|
34.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.20
|
1.94%
|
18,250
|
-7,000
|
-27.72%
|
25,250
|
0%
|
25,250
|
65.57%
|
Sundaram Equity Savings Fund Regular Growth
|
1.99
|
1.89%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
5,050
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-87.64%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.54
|
2.05%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
-2.50%
|
Invesco India Arbitrage Fund Growth
|
20.91
|
4.00%
|
53,000
|
52,750
|
21100%
|
250
|
0%
|
250
|
-97.78%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.10
|
8.25%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
391
|
-104
|
-21.01%
|
495
|
2.91%
|
481
|
2.34%
|
LIC MF Healthcare Fund Regular Growth
|
3.95
|
10.95%
|
10,017
|
-281
|
-2.73%
|
10,298
|
2.98%
|
10,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.87
|
2.11%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
-49.70%
|
Franklin India Equity Hybrid Fund Growth
|
31.44
|
2.38%
|
79,688
|
0
|
0%
|
79,688
|
0%
|
79,688
|
-48.48%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.06%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
-88.14%
|
Mirae Asset Nifty 50 ETF
|
1.75
|
1.11%
|
4,434
|
-38
|
-0.85%
|
4,472
|
0.34%
|
4,457
|
70.18%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.37
|
1.56%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.77
|
10.12%
|
164,185
|
0
|
0%
|
164,185
|
32.21%
|
124,185
|
-3.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.30
|
4.83%
|
750
|
0
|
0%
|
750
|
100%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
40.08
|
8.44%
|
101,592
|
5,559
|
5.79%
|
96,033
|
5.64%
|
90,909
|
3.13%
|
360 ONE Focused Equity Fund Regular Growth
|
45.75
|
5.43%
|
115,977
|
0
|
0%
|
115,977
|
0%
|
115,977
|
0%
|
DSP Quant Fund Regular Growth
|
3.62
|
1.52%
|
9,177
|
287
|
3.23%
|
8,890
|
1.57%
|
8,753
|
-61.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
121.67
|
0.74%
|
308,430
|
0
|
0%
|
308,430
|
0%
|
308,430
|
0%
|
DSP Midcap Fund Growth
|
121.28
|
1.74%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.09
|
0.95%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-48.54%
|
Franklin India Bluechip Fund Growth
|
98.62
|
1.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-54.55%
|
Franklin India Equity Advantage Fund Growth
|
26.55
|
1.36%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
-49.13%
|
Franklin India Opportunities Fund Growth
|
8.84
|
1.89%
|
22,418
|
0
|
0%
|
22,418
|
0%
|
22,418
|
-72.10%
|
Parag Parikh Flexi Cap Regular Growth
|
63.25
|
1.80%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
IDBI Nifty 50 Index Growth
|
2.15
|
1.10%
|
5,450
|
-44
|
-0.80%
|
5,494
|
0.60%
|
5,461
|
0.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.43
|
1.68%
|
56,862
|
0
|
0%
|
56,862
|
0%
|
56,862
|
-58.84%
|
Templeton India Equity Income Fund Growth
|
7.89
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.92
|
0.65%
|
58,090
|
52,000
|
853.86%
|
6,090
|
0%
|
6,090
|
-76.66%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.09%
|
51
|
-1
|
-1.92%
|
52
|
0%
|
52
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-79.59%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.94
|
1.94%
|
4,912
|
-1,526
|
-23.70%
|
6,438
|
2.63%
|
6,273
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.58
|
2.01%
|
21,750
|
0
|
0%
|
21,750
|
0%
|
21,750
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.50%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
PGIM India Large Cap Fund Growth
|
3.35
|
1.19%
|
8,500
|
-500
|
-5.56%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
65.86
|
3.01%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
-12.86%
|
DSP Aggressive Hybrid Fund Growth
|
81.67
|
1.44%
|
207,014
|
0
|
0%
|
207,014
|
0%
|
207,014
|
-26.91%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.45
|
1.83%
|
158,297
|
0
|
0%
|
158,297
|
0%
|
158,297
|
-42.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
1.08%
|
1,618
|
-339
|
-17.32%
|
1,957
|
15.87%
|
1,689
|
24.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.64
|
0.65%
|
57,388
|
0
|
0%
|
57,388
|
53.49%
|
37,388
|
-22.73%
|
DSP Focused Fund Growth
|
50.54
|
2.96%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
-13.28%
|
Franklin India Equity Savings Fund Regular Growth
|
2.34
|
1.57%
|
5,942
|
-2,000
|
-25.18%
|
7,942
|
0%
|
7,942
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-85.71%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.31
|
9.06%
|
10,923
|
-84
|
-0.76%
|
11,007
|
0.43%
|
10,960
|
0.29%
|
Tata Retirement Savings Progressive Fund Growth
|
23.04
|
3.17%
|
58,400
|
0
|
0%
|
58,400
|
28.35%
|
45,500
|
-3.19%
|
Tata Retirement Savings Moderate Fund Growth
|
29.98
|
2.76%
|
76,000
|
0
|
0%
|
76,000
|
22.38%
|
62,100
|
1.80%
|
Tata Retirement Savings Conservative Fund Growth
|
1.40
|
1.02%
|
3,550
|
0
|
0%
|
3,550
|
16.39%
|
3,050
|
17.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.48
|
1.33%
|
8,822
|
-1,854
|
-17.37%
|
10,676
|
25.26%
|
8,523
|
87.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
437.85
|
4.30%
|
1,109,911
|
0
|
0%
|
1,109,911
|
15.63%
|
959,911
|
-19.47%
|
Kotak Equity Savings Fund Regular Growth
|
10.71
|
0.77%
|
27,150
|
-9,000
|
-24.90%
|
36,150
|
-5.61%
|
38,300
|
-11.85%
|
Motilal Oswal Focused Regular Growth
|
41.65
|
3.47%
|
105,576
|
-17,898
|
-14.50%
|
123,474
|
-28.36%
|
172,342
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.39
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-13.64%
|
5,500
|
-8.33%
|
Tata Flexi Cap Fund Regular Growth
|
51.68
|
3.21%
|
131,000
|
0
|
0%
|
131,000
|
27.18%
|
103,000
|
-6.36%
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.60%
|
842
|
-195
|
-18.80%
|
1,037
|
0%
|
1,037
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
3.69%
|
242
|
-7
|
-2.81%
|
249
|
0%
|
249
|
-2.35%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.10
|
1.25%
|
2,800
|
0
|
0%
|
2,800
|
12%
|
2,500
|
66.67%
|
Edelweiss ELSS Tax saver Growth
|
1.79
|
1.61%
|
4,527
|
1,342
|
42.14%
|
3,185
|
0%
|
3,185
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.45
|
1.09%
|
1,133
|
-8
|
-0.70%
|
1,141
|
10.45%
|
1,033
|
5.95%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.66
|
16.04%
|
98,000
|
3,000
|
3.16%
|
95,000
|
6.74%
|
89,000
|
1.14%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.72
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.78
|
2.14%
|
9,589
|
-2,331
|
-19.56%
|
11,920
|
-31.21%
|
17,328
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.51
|
2.94%
|
24,110
|
-5,000
|
-17.18%
|
29,110
|
-13.27%
|
33,565
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.56
|
1.63%
|
3,964
|
0
|
0%
|
3,964
|
0%
|
3,964
|
53.52%
|
Tata Arbitrage Fund Regular Growth
|
21.70
|
1.05%
|
55,000
|
-11,250
|
-16.98%
|
66,250
|
60.61%
|
41,250
|
129.17%
|
Nippon India Pharma Fund - Growth
|
293.90
|
9.50%
|
745,000
|
0
|
0%
|
745,000
|
-0.67%
|
750,000
|
-3.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.29
|
1.80%
|
3,274
|
-2,632
|
-44.56%
|
5,906
|
0%
|
5,906
|
73.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.84
|
1.12%
|
4,663
|
0
|
0%
|
4,663
|
-5.51%
|
4,935
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.82
|
1.08%
|
24,885
|
569
|
2.34%
|
24,316
|
6.55%
|
22,822
|
10.86%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.04
|
2.83%
|
258,658
|
0
|
0%
|
258,658
|
17.22%
|
220,658
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.76%
|
898
|
54
|
6.40%
|
844
|
10.91%
|
761
|
11.42%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.79%
|
923
|
-111
|
-10.74%
|
1,034
|
-38.96%
|
1,694
|
0.41%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.93%
|
293
|
-14
|
-4.56%
|
307
|
4.42%
|
294
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.25
|
4.07%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.37
|
2.58%
|
6,000
|
0
|
0%
|
6,000
|
-25%
|
8,000
|
-27.27%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.56
|
2.79%
|
80,000
|
0
|
0%
|
80,000
|
4.87%
|
76,283
|
1.71%
|
Tata Balanced Advantage Fund Regular Growth
|
11.99
|
1.17%
|
30,400
|
-12,900
|
-29.79%
|
43,300
|
-11.18%
|
48,750
|
0.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
22.49
|
1.48%
|
57,000
|
0
|
0%
|
57,000
|
-44.12%
|
102,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.85
|
0.98%
|
4,701
|
1,143
|
32.12%
|
3,558
|
0%
|
3,558
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.70
|
1.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
JM Large Cap Fund Growth
|
3.66
|
0.71%
|
9,269
|
-6,240
|
-40.23%
|
15,509
|
0%
|
15,509
|
45.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.46
|
0.63%
|
21,433
|
-72,623
|
-77.21%
|
94,056
|
0%
|
94,056
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
271.80
|
1.34%
|
688,981
|
98,500
|
16.68%
|
590,481
|
0%
|
590,481
|
100%
|
Nippon India ETF Nifty 50 BeES
|
29.79
|
1.10%
|
75,516
|
-7,956
|
-9.53%
|
83,472
|
-11.98%
|
94,828
|
-1.87%
|
Kotak India EQ Contra Fund Growth
|
2.45
|
0.32%
|
6,200
|
0
|
0%
|
6,200
|
77.14%
|
3,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
206.22
|
1.30%
|
522,750
|
101,500
|
24.09%
|
421,250
|
35.23%
|
311,500
|
108.36%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.11
|
2.37%
|
71,247
|
0
|
0%
|
71,247
|
0%
|
71,247
|
-6.56%
|
Kotak Bluechip Growth
|
5.92
|
0.39%
|
15,000
|
-5,000
|
-25%
|
20,000
|
14.94%
|
17,400
|
0%
|
SBI Nifty 50 ETF
|
746.71
|
1.10%
|
1,892,815
|
31,556
|
1.70%
|
1,861,259
|
1.88%
|
1,826,965
|
1.44%
|
Nippon India ETF Nifty 100
|
0.06
|
0.94%
|
150
|
-3
|
-1.96%
|
153
|
0%
|
153
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.22
|
1.89%
|
178,000
|
-20,000
|
-10.10%
|
198,000
|
166.67%
|
74,250
|
100%
|
Sundaram Balanced Advantage Growth
|
1.78
|
1.28%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.17
|
1.10%
|
438
|
251
|
134.22%
|
187
|
0.54%
|
186
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.71
|
1.09%
|
37,297
|
-1,584
|
-4.07%
|
38,881
|
-25.57%
|
52,237
|
2.18%
|
Navi Flexi Cap Fund Regular Growth
|
1.56
|
0.89%
|
3,954
|
476
|
13.69%
|
3,478
|
22.90%
|
2,830
|
240.96%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.62%
|
2,700
|
-300
|
-10%
|
3,000
|
0%
|
3,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
2.24%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-23.20%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.34
|
1.10%
|
5,926
|
-1,179
|
-16.59%
|
7,105
|
4.16%
|
6,821
|
15.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.31
|
2.03%
|
8,400
|
600
|
7.69%
|
7,800
|
23.81%
|
6,300
|
110%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.96%
|
88
|
0
|
0%
|
88
|
-2.22%
|
90
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.68
|
0.75%
|
1,726
|
-4
|
-0.23%
|
1,730
|
0%
|
1,730
|
981.25%
|
Tata Equity P/E Fund Regular Growth
|
56.81
|
1.33%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-12.73%
|
Nippon India Hybrid Bond Fund Growth
|
1.07
|
0.11%
|
2,703
|
97
|
3.72%
|
2,606
|
-2.62%
|
2,676
|
-21.13%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.01
|
2.55%
|
32,984
|
0
|
0%
|
32,984
|
180.17%
|
11,773
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.43%
|
565
|
-1
|
-0.18%
|
566
|
0%
|
566
|
253.75%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.15
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Tata Nifty 50 ETF
|
1.61
|
1.13%
|
4,093
|
240
|
6.23%
|
3,853
|
2.80%
|
3,748
|
1.63%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.68%
|
2,851
|
-7
|
-0.24%
|
2,858
|
29.32%
|
2,210
|
166.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.15
|
1.10%
|
25,735
|
-232
|
-0.89%
|
25,967
|
4.63%
|
24,818
|
6.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.93%
|
8,137
|
81
|
1.01%
|
8,056
|
3.68%
|
7,770
|
0.61%
|
Quantum Nifty 50 ETF
|
0.07
|
1.10%
|
187
|
-1
|
-0.53%
|
188
|
0%
|
188
|
0%
|
Axis Large Cap Fund Growth
|
380.93
|
2.62%
|
965,602
|
225,602
|
30.49%
|
740,000
|
17.76%
|
628,373
|
63.21%
|
Edelweiss Large & Mid Fund Growth
|
5.56
|
1.20%
|
14,091
|
0
|
0%
|
14,091
|
146.56%
|
5,715
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.08
|
10.26%
|
68,645
|
10,200
|
17.45%
|
58,445
|
81.24%
|
32,247
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.71
|
2.56%
|
52,500
|
9,750
|
22.81%
|
42,750
|
58.33%
|
27,000
|
63.64%
|
Nippon India Arbitrage Fund Growth
|
69.43
|
0.88%
|
176,000
|
2,250
|
1.29%
|
173,750
|
63.92%
|
106,000
|
19.44%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-34,054
|
-100%
|
34,054
|
0%
|
34,054
|
-61.76%
|
Kotak Equity Opportunities Fund Growth
|
98.62
|
2.99%
|
250,000
|
0
|
0%
|
250,000
|
8.03%
|
231,413
|
2.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Kotak Nifty 50 ETF
|
11.36
|
1.10%
|
28,796
|
-873
|
-2.94%
|
29,669
|
0.21%
|
29,606
|
1.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.15
|
1.36%
|
13,050
|
-2,600
|
-16.61%
|
15,650
|
0%
|
15,650
|
19.92%
|
Axis Flexi Cap Fund Regular Growth
|
124.27
|
2.08%
|
315,000
|
30,000
|
10.53%
|
285,000
|
5.59%
|
269,923
|
34.96%
|
SBI Equity Savings Regular Growth
|
3.93
|
0.29%
|
9,970
|
-1,147
|
-10.32%
|
11,117
|
-9.05%
|
12,223
|
-8.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.79
|
7.52%
|
220,000
|
45,000
|
25.71%
|
175,000
|
40%
|
125,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.54%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.46%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.06
|
1.10%
|
66,063
|
705
|
1.08%
|
65,358
|
5.31%
|
62,063
|
5.76%
|
UTI Value fund Fund-Regular Plan Growth
|
84.81
|
2.11%
|
214,987
|
0
|
0%
|
214,987
|
13.15%
|
190,000
|
-9.46%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.06
|
1.87%
|
279,000
|
54,000
|
24%
|
225,000
|
25%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
145.57
|
1.30%
|
369,000
|
6,750
|
1.86%
|
362,250
|
56.14%
|
232,000
|
34.30%
|
UTI Healthcare Fund Regular Plan Growth
|
52.45
|
10.91%
|
132,944
|
0
|
0%
|
132,944
|
30.05%
|
102,225
|
23.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.91
|
0.97%
|
30,199
|
0
|
0%
|
30,199
|
10.57%
|
27,313
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.78
|
0.93%
|
7,046
|
0
|
0%
|
7,046
|
7.16%
|
6,575
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.02
|
0.41%
|
35,542
|
0
|
0%
|
35,542
|
11.61%
|
31,846
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
160.56
|
3.18%
|
407,000
|
-10,250
|
-2.46%
|
417,250
|
0.06%
|
417,000
|
11.72%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.13%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.27
|
1.09%
|
5,744
|
-38
|
-0.66%
|
5,782
|
18.27%
|
4,889
|
-4.64%
|
Bandhan Core Equity Fund - Growth
|
37.09
|
1.79%
|
94,014
|
0
|
0%
|
94,014
|
0%
|
94,014
|
-0.44%
|
Bandhan Large Cap Fund Growth
|
12.48
|
2.84%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
15.14%
|
UTI Nifty 50 Exchange Traded Fund
|
181.93
|
1.10%
|
461,175
|
7,867
|
1.74%
|
453,308
|
2.03%
|
444,268
|
0.15%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.60
|
2.02%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.18
|
1.76%
|
56,233
|
0
|
0%
|
56,233
|
-4.95%
|
59,163
|
34.96%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.04%
|
3,500
|
-250
|
-6.67%
|
3,750
|
0%
|
3,750
|
-54.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.21
|
1.29%
|
20,800
|
0
|
0%
|
20,800
|
20.93%
|
17,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.35
|
1.08%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
2.19%
|
LIC MF Nifty 50 ETF
|
5.18
|
1.10%
|
13,128
|
-357
|
-2.65%
|
13,485
|
0.13%
|
13,468
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.57
|
1.20%
|
133,250
|
55,000
|
70.29%
|
78,250
|
39.11%
|
56,250
|
-27.18%
|
Groww ELSS Tax Saver Growth
|
0.63
|
0.82%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.52
|
1.10%
|
1,310
|
0
|
0%
|
1,310
|
8.99%
|
1,202
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.28
|
2.52%
|
3,247
|
-1,000
|
-23.55%
|
4,247
|
0%
|
4,247
|
-27.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.16
|
0.73%
|
152,500
|
31,750
|
26.29%
|
120,750
|
59.93%
|
75,500
|
-43.66%
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
2.17%
|
1,233
|
0
|
0%
|
1,233
|
8.83%
|
1,133
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.04
|
1.76%
|
2,630
|
0
|
0%
|
2,630
|
3.95%
|
2,530
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.45
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.71
|
0.93%
|
6,865
|
0
|
0%
|
6,865
|
0%
|
6,865
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.43%
|
1,398
|
0
|
0%
|
1,398
|
16.69%
|
1,198
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
1.07%
|
642
|
-19
|
-2.87%
|
661
|
1.54%
|
651
|
5.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.40
|
0.25%
|
18,750
|
5,000
|
36.36%
|
13,750
|
-64.97%
|
39,250
|
-23.41%
|
HSBC Balanced Advantage Fund Growth
|
12.78
|
1.98%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
L&T India Large Cap Fund Growth
|
14.87
|
2.92%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
19.68%
|
HSBC ELSS Tax saver Fund Growth
|
51.68
|
1.82%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
16.96%
|
L&T Flexicap Fund Growth
|
34.32
|
1.57%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.35
|
1.09%
|
891
|
26
|
3.01%
|
865
|
10.76%
|
781
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.14
|
0.52%
|
10,500
|
-39,750
|
-79.10%
|
50,250
|
644.44%
|
6,750
|
-32.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.64
|
1.49%
|
21,900
|
6,900
|
46%
|
15,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.98
|
4.09%
|
12,625
|
4,475
|
54.91%
|
8,150
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
22.88
|
1.09%
|
58,000
|
10,000
|
20.83%
|
48,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.65%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.73
|
1.19%
|
12,000
|
2,000
|
20%
|
10,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.08
|
0.90%
|
7,797
|
2,114
|
37.20%
|
5,683
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.07
|
1.82%
|
5,250
|
-2,250
|
-30%
|
7,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
1.34%
|
3,000
|
-750
|
-20%
|
3,750
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.29
|
0.96%
|
13,400
|
7,400
|
123.33%
|
6,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.83
|
1.51%
|
30,000
|
12,500
|
71.43%
|
17,500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.91
|
4.21%
|
2,314
|
0
|
0%
|
2,314
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.75%
|
248
|
127
|
104.96%
|
121
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.15
|
3.74%
|
10,523
|
10,523
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.81
|
2.00%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|