Canara Robeco Infrastructure Growth
|
3.65
|
1.95%
|
22,500
|
2,500
|
12.50%
|
20,000
|
0%
|
20,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.39
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.67
|
0.70%
|
22,611
|
1,200
|
5.60%
|
21,411
|
0.14%
|
21,423
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.83%
|
2,654
|
68
|
2.63%
|
2,586
|
-1.26%
|
2,619
|
4.51%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
24.33
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.21
|
1.98%
|
32,099
|
554
|
1.76%
|
31,545
|
-1.02%
|
31,869
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.19
|
0.80%
|
7,344
|
248
|
3.49%
|
7,096
|
10.25%
|
6,436
|
2.78%
|
LIC MF Nifty 50 ETF
|
5.28
|
0.83%
|
32,567
|
124
|
0.38%
|
32,443
|
0.29%
|
32,349
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.08
|
0.04%
|
12,825
|
475
|
3.85%
|
12,350
|
0%
|
12,350
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.59%
|
950
|
950
|
100%
|
0
|
-100%
|
4,750
|
-50%
|
Nippon India Vision Fund - Growth
|
32.45
|
1.00%
|
200,000
|
-50,000
|
-20%
|
250,000
|
150%
|
100,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
4,113
|
-105
|
-2.49%
|
4,218
|
0%
|
4,218
|
0%
|
Nippon India Quant Fund - Growth
|
0.73
|
2.31%
|
4,529
|
341
|
8.14%
|
4,188
|
0%
|
4,188
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.44
|
0.60%
|
206,150
|
51,775
|
33.54%
|
154,375
|
-4.97%
|
162,450
|
10.32%
|
Bandhan Nifty 50 Index Fund Growth
|
2.85
|
0.80%
|
17,543
|
287
|
1.66%
|
17,256
|
2.41%
|
16,850
|
-8.15%
|
Nippon India Equity Hybrid Fund - Growth
|
70.57
|
2.14%
|
435,000
|
0
|
0%
|
435,000
|
-14.71%
|
510,000
|
-21.54%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.43
|
0.80%
|
21,146
|
211
|
1.01%
|
20,935
|
4.97%
|
19,943
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
309.92
|
2.67%
|
1,910,450
|
189,050
|
10.98%
|
1,721,400
|
0.11%
|
1,719,500
|
0.36%
|
Nippon India Equity Savings Growth
|
16.97
|
7.63%
|
104,600
|
-3,000
|
-2.79%
|
107,600
|
-20.66%
|
135,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.07%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
5,225
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.16%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-78.95%
|
Invesco India Equity Savings Fund Regular Growth
|
2.31
|
1.28%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Axis NIFTY 50 ETF
|
0.84
|
0.82%
|
5,177
|
1,887
|
57.36%
|
3,290
|
7.66%
|
3,056
|
10.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.54
|
0.70%
|
28,005
|
900
|
3.32%
|
27,105
|
5.43%
|
25,709
|
4.14%
|
Nippon India ETF Nifty 50 BeES
|
45.49
|
0.80%
|
280,414
|
15,882
|
6.00%
|
264,532
|
11.35%
|
237,578
|
1.91%
|
Nippon India ETF Nifty 100
|
1.22
|
0.68%
|
7,494
|
58
|
0.78%
|
7,436
|
1.06%
|
7,358
|
-1.16%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.80%
|
3,055
|
-75
|
-2.40%
|
3,130
|
0.10%
|
3,127
|
0.06%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.55%
|
2,122
|
-29
|
-1.35%
|
2,151
|
0%
|
2,151
|
-1.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.16
|
3.82%
|
7,142
|
32
|
0.45%
|
7,110
|
5.52%
|
6,738
|
-4.78%
|
Nippon India ETF Nifty 50 Value 20
|
1.16
|
2.68%
|
7,177
|
328
|
4.79%
|
6,849
|
0.71%
|
6,801
|
0.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.93
|
2.69%
|
11,884
|
939
|
8.58%
|
10,945
|
11.54%
|
9,813
|
8.78%
|
Axis Quant Fund Regular Growth
|
45.97
|
2.85%
|
283,368
|
0
|
0%
|
283,368
|
0%
|
283,368
|
0%
|
Tata Ethical Fund Regular Growth
|
20.20
|
1.66%
|
124,497
|
0
|
0%
|
124,497
|
25.13%
|
99,497
|
0%
|
Tata Large Cap Fund Growth
|
20.44
|
1.83%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.09%
|
2,206
|
-887
|
-28.68%
|
3,093
|
0%
|
3,093
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.82
|
0.82%
|
11,217
|
511
|
4.77%
|
10,706
|
4.10%
|
10,284
|
7.36%
|
Tata Infrastructure Fund Growth
|
22.22
|
2.75%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
342.90
|
1.39%
|
2,113,750
|
996,550
|
89.20%
|
1,117,200
|
1.82%
|
1,097,250
|
-19.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.56
|
0.90%
|
354,825
|
231,325
|
187.31%
|
123,500
|
-32.47%
|
182,875
|
50.98%
|
Axis Arbitrage Regular Growth
|
8.17
|
0.20%
|
50,350
|
0
|
0%
|
50,350
|
0%
|
50,350
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
44.54
|
2.67%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.46
|
4.39%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.47
|
0.39%
|
27,550
|
0
|
0%
|
27,550
|
31.82%
|
20,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.68
|
3.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.54
|
1.08%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.84
|
1.57%
|
36,000
|
0
|
0%
|
36,000
|
17.65%
|
30,600
|
17.24%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,372
|
4.08%
|
2,279
|
5.02%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.04
|
1.64%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.85
|
0.27%
|
29,925
|
0
|
0%
|
29,925
|
0%
|
29,925
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.31
|
1.94%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.11
|
0.15%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
155.50
|
1.40%
|
958,550
|
22,800
|
2.44%
|
935,750
|
-7.77%
|
1,014,600
|
30.64%
|
Tata Nifty 50 ETF
|
3.23
|
0.81%
|
19,901
|
900
|
4.74%
|
19,001
|
2.18%
|
18,596
|
2.23%
|
Tata Balanced Advantage Fund Regular Growth
|
87.87
|
2.09%
|
541,652
|
82,052
|
17.85%
|
459,600
|
14.92%
|
399,925
|
8.37%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.44%
|
2,375
|
-2,850
|
-54.55%
|
5,225
|
0%
|
5,225
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.81
|
4.93%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.68
|
1.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
-2.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.53%
|
8,191
|
92
|
1.14%
|
8,099
|
4.21%
|
7,772
|
4.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.03
|
1.54%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.05
|
0.80%
|
6,489
|
416
|
6.85%
|
6,073
|
10.76%
|
5,483
|
6.59%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,525
|
0%
|
18,525
|
-9.30%
|
Kotak Nifty 50 ETF
|
13.09
|
0.80%
|
80,683
|
-1,188
|
-1.45%
|
81,871
|
2.11%
|
80,179
|
3.81%
|
Kotak Nifty 50 Value 20 ETF
|
0.80
|
2.70%
|
4,934
|
232
|
4.93%
|
4,702
|
-2.99%
|
4,847
|
0.12%
|
Quantum Nifty 50 ETF
|
0.11
|
0.80%
|
692
|
58
|
9.15%
|
634
|
2.92%
|
616
|
3.01%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.42
|
3.59%
|
101,200
|
0
|
0%
|
101,200
|
-16.50%
|
121,200
|
2.54%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.80%
|
799
|
-10
|
-1.24%
|
809
|
0%
|
809
|
-25.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.99
|
0.79%
|
6,088
|
576
|
10.45%
|
5,512
|
9.50%
|
5,034
|
6.29%
|
Tata Business Cycle Fund Regular Growth
|
18.82
|
2.00%
|
116,000
|
0
|
0%
|
116,000
|
14.85%
|
101,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.44
|
1.71%
|
95,200
|
0
|
0%
|
95,200
|
-17.22%
|
115,000
|
15%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.79%
|
557
|
3
|
0.54%
|
554
|
0%
|
554
|
287.41%
|
JM Large Cap Fund Growth
|
1.52
|
2.97%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.88
|
0.80%
|
288,960
|
5,643
|
1.99%
|
283,317
|
5.57%
|
268,376
|
2.68%
|
HDFC Nifty 50 Index Fund
|
35.55
|
0.80%
|
219,163
|
3,267
|
1.51%
|
215,896
|
6.37%
|
202,976
|
2.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.45
|
0.80%
|
15,121
|
-175
|
-1.14%
|
15,296
|
5.30%
|
14,526
|
0.96%
|
SBI Nifty Index Fund Regular Growth
|
14.52
|
0.80%
|
89,491
|
3,223
|
3.74%
|
86,268
|
8.08%
|
79,820
|
4.03%
|
JM Arbitrage Fund Growth
|
0.15
|
0.31%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
-71.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.89
|
1.22%
|
437,000
|
60,325
|
16.02%
|
376,675
|
0%
|
376,675
|
-8.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.22
|
2.17%
|
765,700
|
22,800
|
3.07%
|
742,900
|
0.51%
|
739,100
|
1.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.17
|
0.80%
|
340,100
|
73,150
|
27.40%
|
266,950
|
-1.06%
|
269,800
|
69.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.55
|
1.12%
|
589,000
|
91,200
|
18.32%
|
487,825
|
44.24%
|
338,200
|
14.84%
|
HSBC Infrastructure Fund Growth
|
41.17
|
2.98%
|
253,800
|
24,400
|
10.64%
|
229,400
|
0%
|
229,400
|
0%
|
IDBI Nifty 50 Index Growth
|
1.71
|
0.80%
|
10,513
|
-472
|
-4.30%
|
10,985
|
0.29%
|
10,953
|
0.15%
|
LIC MF Equity Savings Growth
|
0.19
|
1.51%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
HSBC Equity Savings Growth
|
0.16
|
0.10%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
100%
|
HSBC Balanced Advantage Fund Growth
|
3.08
|
0.15%
|
18,525
|
0
|
0%
|
18,525
|
387.50%
|
3,800
|
60%
|
IDBI Equity Advantage Fund Regular Growth
|
8.07
|
1.53%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.58
|
0.28%
|
81,700
|
0
|
0%
|
81,700
|
-4.44%
|
85,500
|
60.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.88
|
0.29%
|
116,375
|
0
|
0%
|
116,375
|
0%
|
116,375
|
100%
|
SBI Equity Savings Regular Growth
|
21.00
|
0.95%
|
129,448
|
2,649
|
2.09%
|
126,799
|
1.81%
|
124,549
|
1.32%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
2,850
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.34
|
5.63%
|
94,577
|
0
|
0%
|
94,577
|
1.39%
|
93,285
|
5.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.55
|
0.32%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.32
|
1.02%
|
8,114
|
69
|
0.86%
|
8,045
|
1.48%
|
7,928
|
3.74%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.39
|
1.10%
|
27,075
|
0
|
0%
|
27,075
|
5.56%
|
25,650
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.80%
|
4,138
|
10
|
0.24%
|
4,128
|
5.58%
|
3,910
|
-3.65%
|
UTI Nifty 50 Exchange Traded Fund
|
261.07
|
0.80%
|
1,609,293
|
-16,988
|
-1.04%
|
1,626,281
|
1.40%
|
1,603,898
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.69%
|
264
|
-5
|
-1.86%
|
269
|
0%
|
269
|
0.37%
|
HDFC Nifty 50 ETF
|
9.68
|
0.80%
|
59,668
|
1,488
|
2.56%
|
58,180
|
2.41%
|
56,812
|
2.05%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.86
|
0.80%
|
23,803
|
870
|
3.79%
|
22,933
|
0.14%
|
22,900
|
1.02%
|
SBI Nifty 50 ETF
|
985.57
|
0.80%
|
6,075,330
|
-73,853
|
-1.20%
|
6,149,183
|
2.26%
|
6,013,276
|
0.44%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,900
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
44.66
|
4.65%
|
275,278
|
31,250
|
12.81%
|
244,028
|
15.94%
|
210,486
|
22.86%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.73
|
1.98%
|
10,653
|
695
|
6.98%
|
9,958
|
4.26%
|
9,551
|
5.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.34
|
0.80%
|
8,255
|
298
|
3.75%
|
7,957
|
18.32%
|
6,725
|
12.08%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.83
|
1.98%
|
54,404
|
-125
|
-0.23%
|
54,529
|
9.85%
|
49,640
|
3.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
3,330
|
2,259
|
210.92%
|
1,071
|
-1.65%
|
1,089
|
-38.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.71
|
0.81%
|
22,884
|
0
|
0%
|
22,884
|
0%
|
22,884
|
-1.63%
|
Templeton India Value Fund Growth
|
30.82
|
5.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
259.56
|
2.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
134.65
|
2.69%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-0.17%
|
Franklin India Pension Plan Growth
|
3.50
|
0.77%
|
21,600
|
0
|
0%
|
21,600
|
80%
|
12,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.98
|
1.34%
|
117,000
|
0
|
0%
|
117,000
|
62.50%
|
72,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.09
|
0.44%
|
6,700
|
0
|
0%
|
6,700
|
103.03%
|
3,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.56
|
0.80%
|
120,582
|
2,089
|
1.76%
|
118,493
|
6.39%
|
111,381
|
3.05%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
15.12
|
2.18%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
12.98
|
1.06%
|
80,000
|
15,309
|
23.66%
|
64,691
|
0%
|
64,691
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
175.00
|
1.18%
|
1,078,725
|
0
|
0%
|
1,078,725
|
11.54%
|
967,100
|
0.79%
|
ICICI Prudential Bluechip Fund Growth
|
372.37
|
1.21%
|
2,295,368
|
0
|
0%
|
2,295,368
|
0%
|
2,295,368
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.17
|
5.40%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.54%
|
3,138
|
892
|
39.72%
|
2,246
|
0%
|
2,246
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.61
|
0.80%
|
34,593
|
968
|
2.88%
|
33,625
|
2.64%
|
32,761
|
2.85%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.13
|
5.29%
|
228,907
|
0
|
0%
|
228,907
|
0%
|
228,907
|
4.36%
|
ITI Balanced Advantage Fund Regular Growth
|
0.46
|
0.09%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
ICICI Prudential Nifty 50 ETF
|
25.18
|
0.80%
|
155,193
|
-4,936
|
-3.08%
|
160,129
|
5.01%
|
152,485
|
2.67%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.68%
|
1,493
|
43
|
2.97%
|
1,450
|
21.24%
|
1,196
|
-3.55%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.78
|
2.70%
|
4,806
|
452
|
10.38%
|
4,354
|
7.03%
|
4,068
|
10.63%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.56
|
3.60%
|
34,273
|
3,611
|
11.78%
|
30,662
|
9.00%
|
28,130
|
12.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
91.13
|
1.50%
|
561,750
|
0
|
0%
|
561,750
|
0%
|
561,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
77.67
|
0.34%
|
478,800
|
107,825
|
29.07%
|
370,975
|
42.52%
|
260,300
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.68
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.42
|
0.62%
|
280,000
|
30,000
|
12%
|
250,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.49
|
0.58%
|
40,025
|
18,660
|
87.34%
|
21,365
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.16
|
0.18%
|
19,475
|
-475
|
-2.38%
|
19,950
|
2.44%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.97%
|
4,018
|
6
|
0.15%
|
4,012
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.23
|
0.28%
|
13,775
|
6,175
|
81.25%
|
7,600
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.47
|
1.04%
|
21,375
|
19,950
|
1400%
|
1,425
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.39
|
0.02%
|
2,375
|
0
|
0%
|
2,375
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.89
|
0.64%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.57
|
0.29%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
12.79
|
0.26%
|
78,850
|
0
|
0%
|
78,850
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.00
|
0.75%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.79
|
2.93%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.72
|
0.24%
|
103,075
|
103,075
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
1,102
|
1,102
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.52
|
0.82%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.10
|
0.80%
|
635
|
635
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.39
|
0.21%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|