Canara Robeco Value Fund Regular Growth
|
3.38
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-86.67%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
280,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.96
|
1.44%
|
17,500
|
0
|
0%
|
17,500
|
-22.22%
|
22,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.85
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.84%
|
2,548
|
8
|
0.31%
|
2,540
|
1.80%
|
2,495
|
1.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.10%
|
4,108
|
0
|
0%
|
4,108
|
-0.12%
|
4,113
|
0%
|
Nippon India Quant Fund - Growth
|
0.77
|
2.37%
|
4,529
|
0
|
0%
|
4,529
|
0%
|
4,529
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
28.65
|
0.93%
|
169,293
|
0
|
0%
|
169,293
|
-27.74%
|
234,293
|
-42.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.17
|
0.85%
|
24,636
|
277
|
1.14%
|
24,359
|
6.10%
|
22,958
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
275.88
|
2.53%
|
1,630,200
|
-77,425
|
-4.53%
|
1,707,625
|
-0.47%
|
1,715,700
|
-3.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.17
|
0.05%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
Nippon India Equity Savings Growth
|
14.24
|
7.16%
|
84,175
|
0
|
0%
|
84,175
|
0%
|
84,175
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.79
|
2.07%
|
40,119
|
1,209
|
3.11%
|
38,910
|
5.34%
|
36,936
|
7.36%
|
DSP Arbitrage Fund Growth
|
3.54
|
0.25%
|
20,900
|
5,700
|
37.50%
|
15,200
|
-11.11%
|
17,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.56
|
0.85%
|
9,211
|
301
|
3.38%
|
8,910
|
7.36%
|
8,299
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
66.15
|
0.85%
|
390,902
|
20,668
|
5.58%
|
370,234
|
12.67%
|
328,600
|
11.69%
|
Nippon India ETF Nifty 100
|
1.23
|
0.72%
|
7,289
|
5
|
0.07%
|
7,284
|
-2.80%
|
7,494
|
2.10%
|
LIC MF Nifty 100 ETF
|
3.91
|
0.72%
|
23,102
|
-161
|
-0.69%
|
23,263
|
-0.45%
|
23,368
|
-0.23%
|
LIC MF Nifty 50 ETF
|
5.38
|
0.85%
|
31,762
|
-121
|
-0.38%
|
31,883
|
0.72%
|
31,655
|
-0.28%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
2.95%
|
2,353
|
146
|
6.62%
|
2,207
|
4.01%
|
2,122
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.56
|
2.94%
|
9,198
|
1,478
|
19.15%
|
7,720
|
5.74%
|
7,301
|
1.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.27
|
2.94%
|
19,346
|
2,665
|
15.98%
|
16,681
|
9.35%
|
15,255
|
16.25%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.08%
|
4,930
|
187
|
3.94%
|
4,743
|
17.69%
|
4,030
|
1.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.88
|
0.59%
|
40,628
|
0
|
0%
|
40,628
|
0%
|
40,628
|
1.51%
|
DSP Nifty 50 ETF
|
0.18
|
0.85%
|
1,064
|
-41
|
-3.71%
|
1,105
|
-33.59%
|
1,664
|
50.59%
|
Bandhan Nifty 50 Index Fund Growth
|
3.47
|
0.85%
|
20,504
|
937
|
4.79%
|
19,567
|
5.70%
|
18,511
|
2.17%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.84%
|
798
|
-1
|
-0.13%
|
799
|
0%
|
799
|
0.50%
|
Bandhan Multi Cap Fund Regular Growth
|
14.38
|
1.55%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.54
|
0.07%
|
20,900
|
-8,075
|
-27.87%
|
28,975
|
177.27%
|
10,450
|
-21.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.72%
|
1,311
|
104
|
8.62%
|
1,207
|
19.98%
|
1,006
|
100%
|
Quant ELSS Tax Saver Growth
|
9.96
|
0.76%
|
58,850
|
58,850
|
100%
|
0
|
-100%
|
30,000
|
100%
|
JM Large Cap Fund Growth
|
2.70
|
5.48%
|
15,961
|
3,600
|
29.12%
|
12,361
|
32.05%
|
9,361
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.14
|
0.85%
|
343,576
|
5,206
|
1.54%
|
338,370
|
7.63%
|
314,384
|
5.40%
|
Quant Active Fund Growth
|
25.95
|
1.13%
|
153,350
|
153,350
|
100%
|
0
|
-100%
|
115,000
|
100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,497
|
-28.11%
|
Tata Large Cap Fund Growth
|
21.32
|
1.82%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.60
|
0.85%
|
145,375
|
2,253
|
1.57%
|
143,122
|
5.83%
|
135,241
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,206
|
0%
|
HDFC Nifty 50 Index Fund
|
48.51
|
0.85%
|
286,635
|
8,157
|
2.93%
|
278,478
|
12.68%
|
247,135
|
7.47%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.02
|
0.85%
|
17,847
|
426
|
2.45%
|
17,421
|
7.24%
|
16,245
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.19
|
0.84%
|
12,967
|
458
|
3.66%
|
12,509
|
6.09%
|
11,791
|
2.32%
|
SBI Nifty Index Fund Regular Growth
|
19.76
|
0.85%
|
116,786
|
5,443
|
4.89%
|
111,343
|
10.32%
|
100,930
|
6.80%
|
Tata Infrastructure Fund Growth
|
21.49
|
2.56%
|
127,000
|
-10,000
|
-7.30%
|
137,000
|
0%
|
137,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.87
|
1.00%
|
330,125
|
-38,950
|
-10.55%
|
369,075
|
-7.06%
|
397,100
|
-1.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.71
|
1.18%
|
530,100
|
-104,025
|
-16.40%
|
634,125
|
6.46%
|
595,650
|
-16.06%
|
Quant Large and Mid Cap Fund Growth
|
2.83
|
2.55%
|
16,750
|
16,750
|
100%
|
0
|
-100%
|
5,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
193.65
|
1.38%
|
1,144,275
|
13,775
|
1.22%
|
1,130,500
|
0.68%
|
1,122,900
|
-0.04%
|
Invesco India Arbitrage Fund Growth
|
2.25
|
0.22%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
146.54
|
0.59%
|
865,925
|
-165,775
|
-16.07%
|
1,031,700
|
12.02%
|
921,025
|
-44.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.03
|
0.36%
|
142,025
|
17,100
|
13.69%
|
124,925
|
-18.07%
|
152,475
|
-23.75%
|
ICICI Prudential Bluechip Fund Growth
|
260.25
|
0.83%
|
1,537,846
|
-654,881
|
-29.87%
|
2,192,727
|
-4.47%
|
2,295,368
|
0%
|
Quant Focused fund Growth
|
3.16
|
3.22%
|
18,700
|
18,700
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Quant Flexi Cap Fund Growth
|
7.13
|
2.30%
|
42,150
|
42,150
|
100%
|
0
|
-100%
|
9,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
107.63
|
1.28%
|
636,025
|
2,375
|
0.37%
|
631,750
|
0%
|
623,200
|
0.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
45.71
|
3.32%
|
270,100
|
0
|
0%
|
270,100
|
0%
|
270,100
|
0%
|
IDBI Nifty 50 Index Growth
|
1.78
|
0.84%
|
10,498
|
-5
|
-0.05%
|
10,503
|
0.52%
|
10,449
|
-0.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.42
|
1.70%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.86
|
0.92%
|
371,450
|
11,875
|
3.30%
|
359,575
|
45.30%
|
247,475
|
520.24%
|
Axis Arbitrage Regular Growth
|
11.58
|
0.17%
|
68,400
|
14,725
|
27.43%
|
53,675
|
0%
|
53,675
|
6.60%
|
Kotak Equity Savings Fund Regular Growth
|
46.46
|
2.51%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.57
|
0.79%
|
15,200
|
-4,750
|
-23.81%
|
19,950
|
-2.33%
|
20,425
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.94
|
0.29%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
1.22%
|
ICICI Prudential Equity Savings Fund Growth
|
13.34
|
0.27%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
SBI Equity Savings Regular Growth
|
20.89
|
0.88%
|
123,451
|
0
|
0%
|
123,451
|
-2.04%
|
126,027
|
-2.64%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.66
|
0.38%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.92
|
2.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.63
|
1.33%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.77
|
0.08%
|
10,450
|
0
|
0%
|
10,450
|
340%
|
2,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.40
|
0.40%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
46.03%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.93%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.94
|
0.15%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.44
|
6.15%
|
91,264
|
1,096
|
1.22%
|
90,168
|
-3.36%
|
93,303
|
-1.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.05
|
1.97%
|
71,227
|
0
|
0%
|
71,227
|
-64.08%
|
198,284
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.78
|
0.29%
|
170,050
|
21,375
|
14.38%
|
148,675
|
-48.77%
|
290,225
|
-27.18%
|
Tata Nifty 50 ETF
|
3.51
|
0.84%
|
20,712
|
0
|
0%
|
20,712
|
-3.09%
|
21,372
|
0.62%
|
Tata Balanced Advantage Fund Regular Growth
|
89.01
|
1.83%
|
525,977
|
1,900
|
0.36%
|
524,077
|
3.47%
|
506,502
|
-1.39%
|
Union Arbitrage Fund Regular Growth
|
1.93
|
2.02%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
700%
|
Invesco India Equity Savings Fund Regular Growth
|
2.41
|
1.49%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.57
|
2.99%
|
27,000
|
0
|
0%
|
27,000
|
-35.71%
|
42,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.01%
|
7,640
|
-142
|
-1.82%
|
7,782
|
0.41%
|
7,750
|
0.21%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.77
|
1.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.57%
|
2,056
|
-92
|
-4.28%
|
2,148
|
5.04%
|
2,045
|
-30.96%
|
Axis NIFTY 50 ETF
|
1.07
|
0.85%
|
6,325
|
135
|
2.18%
|
6,190
|
1.48%
|
6,100
|
6.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.56%
|
10,110
|
516
|
5.38%
|
9,594
|
4.54%
|
9,177
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,650
|
-100%
|
22,650
|
-38.72%
|
36,963
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.55
|
0.72%
|
32,772
|
737
|
2.30%
|
32,035
|
4.09%
|
30,775
|
7.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.39
|
6.40%
|
297,742
|
0
|
0%
|
297,742
|
30.07%
|
228,907
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.49
|
0.25%
|
8,811
|
-127
|
-1.42%
|
8,938
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.45
|
0.85%
|
8,540
|
462
|
5.72%
|
8,078
|
7.99%
|
7,480
|
6.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.72
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.85%
|
4,703
|
193
|
4.28%
|
4,510
|
3.56%
|
4,355
|
2.18%
|
ICICI Prudential Nifty 50 ETF
|
28.93
|
0.85%
|
170,930
|
-960
|
-0.56%
|
171,890
|
3.49%
|
166,086
|
6.13%
|
Kotak Nifty 50 ETF
|
14.09
|
0.85%
|
83,250
|
1,213
|
1.48%
|
82,037
|
1.91%
|
80,500
|
4.31%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.72%
|
1,580
|
84
|
5.61%
|
1,496
|
5.72%
|
1,415
|
6.47%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.85%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.28
|
2.94%
|
7,567
|
745
|
10.92%
|
6,822
|
17.64%
|
5,799
|
9.54%
|
UTI Nifty 50 Exchange Traded Fund
|
285.09
|
0.85%
|
1,684,658
|
42,948
|
2.62%
|
1,641,710
|
1.74%
|
1,613,608
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.95
|
2.94%
|
5,618
|
177
|
3.25%
|
5,441
|
3.01%
|
5,282
|
3.49%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.72%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
HDFC Nifty 50 ETF
|
11.50
|
0.85%
|
67,978
|
962
|
1.44%
|
67,016
|
1.32%
|
66,143
|
5.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.70
|
3.92%
|
10,070
|
-1,641
|
-14.01%
|
11,711
|
3.80%
|
11,282
|
55.36%
|
Quantum Nifty 50 ETF
|
0.14
|
0.85%
|
854
|
36
|
4.40%
|
818
|
12.36%
|
728
|
2.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.29
|
0.85%
|
31,231
|
5
|
0.02%
|
31,226
|
0.61%
|
31,037
|
16.78%
|
SBI Nifty 50 ETF
|
1,094.13
|
0.85%
|
6,465,332
|
134,698
|
2.13%
|
6,330,634
|
2.13%
|
6,198,577
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.08
|
4.00%
|
59,562
|
6,361
|
11.96%
|
53,201
|
18.32%
|
44,962
|
15.09%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.20
|
4.31%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
8.25%
|
ITI Large Cap Fund Regular Growth
|
1.96
|
1.00%
|
11,606
|
0
|
0%
|
11,606
|
-60.37%
|
29,286
|
30.45%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.16
|
0.63%
|
195,970
|
-168,000
|
-46.16%
|
363,970
|
-35.69%
|
565,996
|
0.76%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
73.46
|
5.19%
|
434,083
|
30,506
|
7.56%
|
403,577
|
11.44%
|
362,139
|
11.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.23
|
2.04%
|
13,202
|
999
|
8.19%
|
12,203
|
3.94%
|
11,740
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.53
|
0.84%
|
9,057
|
701
|
8.39%
|
8,356
|
13.67%
|
7,351
|
7.52%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,701
|
-39.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.57
|
0.85%
|
15,184
|
1,571
|
11.54%
|
13,613
|
41.14%
|
9,645
|
19.09%
|
Tata Business Cycle Fund Regular Growth
|
19.63
|
2.04%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.85
|
2.07%
|
58,187
|
0
|
0%
|
58,187
|
3.39%
|
56,279
|
0.56%
|
SBI Balanced Advantage Fund Regular Growth
|
81.03
|
0.34%
|
478,800
|
0
|
0%
|
478,800
|
0%
|
478,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.83%
|
244
|
26
|
11.93%
|
218
|
39.74%
|
156
|
-73.51%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.86
|
0.73%
|
99,642
|
0
|
0%
|
99,642
|
0%
|
99,642
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,065
|
9
|
0.85%
|
1,056
|
-5.97%
|
1,123
|
2.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.98
|
0.85%
|
5,775
|
1,020
|
21.45%
|
4,755
|
11.38%
|
4,269
|
12.88%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
5.18%
|
2,636
|
710
|
36.86%
|
1,926
|
59.17%
|
1,210
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.04
|
5.17%
|
41,576
|
3,930
|
10.44%
|
37,646
|
430.82%
|
7,092
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
4,634
|
0
|
0%
|
4,634
|
-8.99%
|
5,092
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.71%
|
2,842
|
-26
|
-0.91%
|
2,868
|
1.20%
|
2,834
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
3,410
|
115
|
3.49%
|
3,295
|
2.30%
|
3,221
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.64
|
0.85%
|
39,237
|
192
|
0.49%
|
39,045
|
7.45%
|
36,339
|
2.95%
|
LIC MF Equity Savings Growth
|
0.20
|
1.74%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-14,725
|
-100%
|
14,725
|
0%
|
14,725
|
-8.82%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
1,900
|
-3,325
|
-63.64%
|
5,225
|
450%
|
950
|
-95.35%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.48
|
3.38%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
200%
|
475
|
-98.08%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.32
|
0.29%
|
55,100
|
20,900
|
61.11%
|
34,200
|
0%
|
34,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.58
|
1.37%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.85%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Franklin India Flexi Cap Fund Growth
|
275.84
|
2.83%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
143.85
|
3.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
2.41%
|
Franklin India Pension Plan Growth
|
3.66
|
0.82%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.80
|
1.45%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.13
|
0.44%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Franklin India Opportunities Fund Growth
|
15.77
|
2.55%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Sundaram Balanced Advantage Growth
|
3.54
|
0.22%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.28%
|
1,218
|
398
|
48.54%
|
820
|
4.59%
|
784
|
14.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.93
|
0.62%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.83
|
0.83%
|
22,658
|
0
|
0%
|
22,658
|
1.70%
|
22,280
|
0%
|
Templeton India Value Fund Growth
|
32.15
|
4.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.92
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
87.15
|
1.75%
|
515,000
|
200,000
|
63.49%
|
315,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.47
|
7.47%
|
20,493
|
6,926
|
51.05%
|
13,567
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.97%
|
7,313
|
0
|
0%
|
7,313
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
132
|
-54
|
-29.03%
|
125
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
10.84
|
2.36%
|
64,050
|
64,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
3.19
|
0.93%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.04
|
0.69%
|
12,050
|
12,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
12.10
|
2.08%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.43
|
4.55%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.05
|
1.53%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
1.91
|
0.41%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
129.25
|
4.09%
|
763,760
|
763,760
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.84%
|
1,443
|
2
|
0.14%
|
-
|
-%
|
-
|
-%
|