Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.97%
|
3,412
|
90
|
2.71%
|
3,322
|
8.95%
|
3,049
|
-1.33%
|
LIC MF Large Cap Fund Growth
|
10.66
|
0.81%
|
59,533
|
15,316
|
34.64%
|
44,217
|
0%
|
44,217
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.77
|
0.78%
|
9,874
|
348
|
3.65%
|
9,526
|
239.61%
|
2,805
|
-0.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
-%
|
4,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.72
|
0.77%
|
43,110
|
1,048
|
2.49%
|
42,062
|
2.43%
|
41,066
|
14.51%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
1.73%
|
1,900
|
1,900
|
100%
|
0
|
-100%
|
475
|
-85.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.67
|
2.94%
|
42,800
|
14,400
|
50.70%
|
28,400
|
0%
|
28,400
|
34.60%
|
Nippon India ETF Nifty 50 BeES
|
109.21
|
0.77%
|
609,790
|
35,946
|
6.26%
|
573,844
|
3.37%
|
555,153
|
-2.98%
|
Nippon India ETF Nifty 100
|
1.20
|
0.67%
|
6,693
|
-204
|
-2.96%
|
6,897
|
-4.13%
|
7,194
|
-0.44%
|
LIC MF Nifty 100 ETF
|
4.03
|
0.67%
|
22,481
|
379
|
1.71%
|
22,102
|
-1.44%
|
22,425
|
0.62%
|
LIC MF Nifty 50 ETF
|
5.68
|
0.78%
|
31,712
|
660
|
2.13%
|
31,052
|
-3.16%
|
32,064
|
0.83%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.69%
|
2,594
|
-64
|
-2.41%
|
2,658
|
-1.19%
|
2,690
|
1.97%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.40
|
3.31%
|
7,813
|
56
|
0.72%
|
7,757
|
0%
|
7,757
|
-0.82%
|
Nippon India ETF Nifty 50 Value 20
|
2.33
|
2.78%
|
13,029
|
191
|
1.49%
|
12,838
|
1.09%
|
12,699
|
-0.49%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.57
|
4.18%
|
193,000
|
0
|
0%
|
193,000
|
10.29%
|
175,000
|
7.36%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.63
|
2.78%
|
53,777
|
-130
|
-0.24%
|
53,907
|
0.69%
|
53,536
|
-0.15%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.85
|
0.58%
|
32,672
|
-11,160
|
-25.46%
|
43,832
|
-11.74%
|
49,662
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.54
|
3.46%
|
8,612
|
380
|
4.62%
|
8,232
|
3.46%
|
7,957
|
100%
|
JM Arbitrage Fund Growth
|
0.51
|
0.43%
|
2,850
|
-1,425
|
-33.33%
|
4,275
|
0%
|
4,275
|
0%
|
Nippon India Arbitrage Fund Growth
|
225.18
|
2.16%
|
1,257,325
|
1,900
|
0.15%
|
1,255,425
|
0.46%
|
1,249,725
|
7.52%
|
Nippon India Equity Savings Growth
|
11.31
|
4.78%
|
63,175
|
0
|
0%
|
63,175
|
0%
|
63,175
|
-7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.50%
|
14,492
|
516
|
3.69%
|
13,976
|
1.81%
|
13,727
|
2.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.44
|
0.78%
|
13,621
|
430
|
3.26%
|
13,191
|
2.64%
|
12,852
|
1.62%
|
Quantum Nifty 50 ETF
|
0.37
|
0.77%
|
2,068
|
108
|
5.51%
|
1,960
|
-3.02%
|
2,021
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.77%
|
1,455
|
6
|
0.41%
|
1,449
|
1.12%
|
1,433
|
-0.35%
|
HDFC Balanced Advantage Fund Growth
|
3.15
|
0.01%
|
17,575
|
6,175
|
54.17%
|
11,400
|
-82.09%
|
63,650
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.14
|
0.77%
|
23,144
|
0
|
0%
|
23,144
|
-1.38%
|
23,468
|
0%
|
Templeton India Value Fund Growth
|
34.03
|
2.69%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
308.04
|
2.62%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
143.28
|
2.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
22.57
|
1.42%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.55
|
0.77%
|
215,229
|
7,711
|
3.72%
|
207,518
|
-0.90%
|
209,410
|
-0.34%
|
HDFC Nifty 50 Index Fund
|
73.21
|
0.78%
|
408,789
|
13,314
|
3.37%
|
395,475
|
1.26%
|
390,554
|
-0.23%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.97
|
0.77%
|
27,751
|
708
|
2.62%
|
27,043
|
1.14%
|
26,738
|
0.45%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.68
|
0.77%
|
20,536
|
563
|
2.82%
|
19,973
|
1.11%
|
19,754
|
2.81%
|
Tata Equity P/E Fund Regular Growth
|
204.17
|
3.43%
|
1,140,000
|
62,000
|
5.75%
|
1,078,000
|
0.94%
|
1,068,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
162.13
|
0.50%
|
905,279
|
0
|
0%
|
905,279
|
0%
|
905,279
|
-25.14%
|
HDFC Equity Savings Fund Growth
|
1.36
|
0.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Tata Infrastructure Fund Growth
|
28.12
|
2.16%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.91
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
149.55
|
1.20%
|
835,050
|
58,900
|
7.59%
|
776,150
|
2.51%
|
757,150
|
0.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.48
|
0.13%
|
348,861
|
0
|
0%
|
348,861
|
0%
|
348,861
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.93
|
0.30%
|
116,850
|
38,475
|
49.09%
|
78,375
|
-1.79%
|
79,800
|
-41.87%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-26,999
|
-100%
|
26,999
|
0%
|
26,999
|
-39.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
71.46
|
1.09%
|
399,000
|
58,900
|
17.32%
|
340,100
|
-0.83%
|
342,950
|
5.25%
|
ICICI Prudential Bluechip Fund Growth
|
268.00
|
0.67%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
-3.29%
|
Bandhan Large Cap Fund Growth
|
22.20
|
1.93%
|
123,956
|
0
|
0%
|
123,956
|
0%
|
123,956
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.08
|
2.70%
|
592,325
|
197,125
|
49.88%
|
395,200
|
18.18%
|
334,400
|
-9.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.89
|
1.11%
|
334,400
|
66,975
|
25.04%
|
267,425
|
-23.30%
|
348,650
|
-14.85%
|
Bandhan Nifty 50 Index Fund Growth
|
6.72
|
0.77%
|
37,523
|
1,478
|
4.10%
|
36,045
|
2.31%
|
35,230
|
2.46%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,151
|
-0.44%
|
LIC MF Equity Savings Growth
|
0.12
|
1.15%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,772
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.98
|
0.09%
|
16,625
|
1,425
|
9.38%
|
15,200
|
0%
|
15,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.43%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
7.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.78
|
1.06%
|
395,200
|
195,225
|
97.62%
|
199,975
|
-14.43%
|
233,700
|
-11.51%
|
HSBC Arbitrage Fund Regular Growth
|
1.11
|
0.07%
|
6,175
|
-1,900
|
-23.53%
|
8,075
|
0%
|
8,075
|
-51.43%
|
Axis Arbitrage Regular Growth
|
28.50
|
1.02%
|
159,125
|
31,825
|
25%
|
127,300
|
19.11%
|
106,875
|
-0.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.48
|
0.35%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.37
|
0.47%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.23
|
0.81%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.75
|
3.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
200%
|
475
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.57
|
3.57%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
281.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.10
|
0.52%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.45
|
0.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.72
|
2.04%
|
76,611
|
3,009
|
4.09%
|
73,602
|
5.05%
|
70,062
|
10.65%
|
DSP Arbitrage Fund Growth
|
2.21
|
0.10%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.98
|
1.58%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.35
|
0.98%
|
392,825
|
79,325
|
25.30%
|
313,500
|
5.26%
|
297,825
|
-14.81%
|
Tata Nifty 50 ETF
|
4.06
|
0.77%
|
22,644
|
-132
|
-0.58%
|
22,776
|
1.14%
|
22,520
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
100.89
|
1.35%
|
563,350
|
0
|
0%
|
563,350
|
0%
|
563,350
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.95
|
0.78%
|
16,447
|
314
|
1.95%
|
16,133
|
1.02%
|
15,970
|
-0.06%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.51%
|
3,357
|
295
|
9.63%
|
3,062
|
3.41%
|
2,961
|
6.13%
|
Axis NIFTY 50 ETF
|
1.27
|
0.77%
|
7,082
|
50
|
0.71%
|
7,032
|
-0.78%
|
7,087
|
-1.10%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
2.69%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,578
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.36
|
0.66%
|
35,524
|
715
|
2.05%
|
34,809
|
0.42%
|
34,662
|
0.88%
|
ICICI Prudential Commodities Fund Regular Growth
|
53.34
|
4.59%
|
297,837
|
18,837
|
6.75%
|
279,000
|
11.60%
|
250,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.49
|
0.77%
|
8,305
|
-2
|
-0.02%
|
8,307
|
0.02%
|
8,305
|
0.72%
|
ICICI Prudential Nifty 50 ETF
|
51.90
|
0.77%
|
289,791
|
27,184
|
10.35%
|
262,607
|
10.27%
|
238,139
|
-0.97%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.67%
|
2,002
|
46
|
2.35%
|
1,956
|
-2.00%
|
1,996
|
-2.35%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.77%
|
3,024
|
12
|
0.40%
|
3,012
|
-0.30%
|
3,021
|
-0.33%
|
HDFC Nifty 50 ETF
|
19.90
|
0.77%
|
111,136
|
3,796
|
3.54%
|
107,340
|
0.27%
|
107,053
|
-0.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.79
|
0.77%
|
71,440
|
8,413
|
13.35%
|
63,027
|
5.46%
|
59,766
|
-0.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.56
|
3.47%
|
92,453
|
3,395
|
3.81%
|
89,058
|
-0.46%
|
89,469
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.16
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.17
|
1.07%
|
12,103
|
-1,120
|
-8.47%
|
13,223
|
0%
|
13,223
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.35
|
0.55%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
-47.11%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.77%
|
841
|
3
|
0.36%
|
838
|
-0.24%
|
840
|
-0.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.64
|
2.04%
|
20,340
|
948
|
4.89%
|
19,392
|
2.03%
|
19,006
|
-4.06%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.10
|
0.77%
|
39,618
|
3,326
|
9.16%
|
36,292
|
4.23%
|
34,819
|
-7.34%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.19
|
2.04%
|
79,240
|
701
|
0.89%
|
78,539
|
2.64%
|
76,522
|
18.21%
|
NJ Balanced Advantage Fund Regular Growth
|
53.07
|
1.44%
|
296,306
|
2,651
|
0.90%
|
293,655
|
-9.92%
|
325,984
|
-3.72%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.78%
|
737
|
49
|
7.12%
|
688
|
1.47%
|
678
|
-2.73%
|
Bandhan Multi Cap Fund Regular Growth
|
16.12
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.91
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,068
|
53
|
5.22%
|
1,015
|
1.81%
|
997
|
5.28%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.31
|
0.76%
|
12,889
|
-58
|
-0.45%
|
12,947
|
-0.71%
|
13,039
|
4.82%
|
DSP Nifty 50 ETF
|
0.09
|
0.77%
|
501
|
4
|
0.80%
|
497
|
-0.60%
|
500
|
-0.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.67%
|
3,027
|
90
|
3.06%
|
2,937
|
1.35%
|
2,898
|
2.62%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
4,397
|
36
|
0.83%
|
4,361
|
1.80%
|
4,284
|
7.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.66%
|
4,018
|
0
|
0%
|
4,018
|
0.65%
|
3,992
|
-1.09%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.15%
|
176
|
0
|
0%
|
176
|
34.35%
|
131
|
-44.49%
|
NJ Arbitrage Fund Regular Growth
|
5.53
|
1.63%
|
30,875
|
1,425
|
4.84%
|
29,450
|
67.57%
|
17,575
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
129.79
|
5.51%
|
724,687
|
64,569
|
9.78%
|
660,118
|
-19.40%
|
819,029
|
39.12%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
301
|
1
|
0.33%
|
300
|
0%
|
300
|
-0.66%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.96
|
3.33%
|
16,520
|
66
|
0.40%
|
16,454
|
-1.06%
|
16,630
|
0.30%
|
HDFC NIFTY50 Value 20 ETF
|
0.46
|
2.78%
|
2,542
|
105
|
4.31%
|
2,437
|
0.41%
|
2,427
|
1.17%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.37
|
2.04%
|
2,070
|
134
|
6.92%
|
1,936
|
9.13%
|
1,774
|
10.12%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.28
|
0.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.34
|
0.77%
|
1,913
|
55
|
2.96%
|
1,858
|
1.20%
|
1,836
|
1.89%
|
ICICI Prudential Nifty Commodities ETF
|
1.00
|
5.13%
|
5,577
|
0
|
0%
|
5,577
|
3.62%
|
5,382
|
-0.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.51%
|
439
|
42
|
10.58%
|
397
|
13.75%
|
349
|
12.58%
|
SBI Nifty Index Fund Regular Growth
|
37.65
|
0.77%
|
210,241
|
8,295
|
4.11%
|
201,946
|
1.07%
|
199,815
|
-0.15%
|
Kotak Equity Arbitrage Fund Growth
|
532.71
|
2.06%
|
2,974,450
|
761,900
|
34.44%
|
2,212,550
|
8.33%
|
2,042,500
|
19.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.57
|
1.01%
|
8,763
|
77
|
0.89%
|
8,686
|
3.97%
|
8,354
|
0.98%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.78%
|
144
|
0
|
0%
|
144
|
0%
|
151
|
0%
|
Kotak Nifty 50 ETF
|
14.94
|
0.77%
|
83,404
|
-3,409
|
-3.93%
|
86,813
|
-13.86%
|
100,781
|
-0.85%
|
Kotak Nifty 50 Value 20 ETF
|
1.27
|
2.78%
|
7,106
|
205
|
2.97%
|
6,901
|
0.51%
|
6,866
|
1.67%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.67%
|
268
|
4
|
1.52%
|
264
|
0%
|
264
|
-0.75%
|
SBI Nifty 50 ETF
|
1,230.47
|
0.77%
|
6,870,510
|
-27,919
|
-0.40%
|
6,898,429
|
-1.83%
|
7,027,233
|
0.46%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.68
|
0.77%
|
14,948
|
805
|
5.69%
|
14,143
|
5.66%
|
13,386
|
0.88%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.77
|
0.78%
|
523,550
|
15,535
|
3.06%
|
508,015
|
0.69%
|
504,536
|
0.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
184.18
|
1.04%
|
1,028,375
|
73,150
|
7.66%
|
955,225
|
-2.38%
|
978,500
|
7.29%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
4.13%
|
1,500
|
-150
|
-9.09%
|
1,650
|
230%
|
500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.77%
|
120
|
2
|
1.69%
|
118
|
0%
|
118
|
-0.84%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.12
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
49.17
|
1.67%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
300%
|
SBI Equity Savings Regular Growth
|
12.68
|
0.46%
|
70,775
|
1,425
|
2.05%
|
69,350
|
1116.67%
|
5,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
11.91
|
7.44%
|
66,500
|
2,375
|
3.70%
|
64,125
|
13.45%
|
56,525
|
35.23%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.54
|
0.18%
|
148,200
|
46,550
|
45.79%
|
101,650
|
5.42%
|
96,425
|
0%
|
UTI Equity Savings Fund Regular Growth
|
14.56
|
5.14%
|
81,319
|
-1,642
|
-1.98%
|
82,961
|
-2.73%
|
85,288
|
-5.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.10
|
0.74%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
12.29
|
0.77%
|
68,616
|
2,221
|
3.35%
|
66,395
|
3.45%
|
64,182
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
331.07
|
0.77%
|
1,848,565
|
15,679
|
0.86%
|
1,832,886
|
-0.24%
|
1,837,358
|
1.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
120.37
|
0.50%
|
672,125
|
49,875
|
8.02%
|
622,250
|
0%
|
622,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.10
|
0.43%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-7.69%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.25
|
4.72%
|
12,566
|
382
|
3.14%
|
12,184
|
-12.70%
|
13,957
|
9.46%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.91%
|
2,896
|
3
|
0.10%
|
2,893
|
-0.17%
|
2,898
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
2.04%
|
4,230
|
233
|
5.83%
|
3,997
|
-0.62%
|
4,022
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.20
|
2.78%
|
12,277
|
367
|
3.08%
|
11,910
|
2.92%
|
11,572
|
-29.58%
|
DSP Nifty 50 Equal Weight ETF
|
1.46
|
2.04%
|
8,131
|
292
|
3.72%
|
7,839
|
-23.77%
|
10,284
|
60.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
130
|
1
|
0.78%
|
129
|
-8.51%
|
141
|
27.03%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.77%
|
705
|
93
|
15.20%
|
612
|
15.69%
|
529
|
14.01%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.82
|
0.38%
|
66,025
|
9,500
|
16.81%
|
56,525
|
-39.90%
|
94,050
|
-0.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
11.14
|
0.70%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
1.34%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.79
|
1.79%
|
9,975
|
475
|
5%
|
9,500
|
0%
|
9,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.91
|
0.93%
|
49,772
|
0
|
0%
|
49,772
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.91
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.61
|
2.18%
|
42,500
|
25,000
|
142.86%
|
17,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.12
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.84
|
0.38%
|
10,283
|
-151
|
-1.45%
|
10,434
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.61
|
0.36%
|
187,671
|
187,671
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
46.18
|
1.55%
|
257,849
|
257,849
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.88%
|
1,886
|
1,886
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
72.20
|
0.32%
|
403,137
|
403,137
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.90
|
0.44%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|