Canara Robeco Equity Hybrid Fund Growth
|
44.76
|
0.61%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
12%
|
Canara Robeco Infrastructure Growth
|
3.60
|
1.84%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
12.50%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.20
|
0.05%
|
20,000
|
-130,000
|
-86.67%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
0.15
|
0.07%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.35
|
0.12%
|
14,725
|
-1,425
|
-8.82%
|
16,150
|
-15%
|
18,525
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
950
|
-19,475
|
-95.35%
|
20,425
|
-74.85%
|
81,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.97
|
0.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.59
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.81%
|
2,495
|
40
|
1.63%
|
2,455
|
-7.50%
|
2,654
|
2.63%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
3.11%
|
5,225
|
5,225
|
100%
|
0
|
-100%
|
950
|
100%
|
LIC MF Nifty 100 ETF
|
3.74
|
0.70%
|
23,368
|
-55
|
-0.23%
|
23,423
|
3.59%
|
22,611
|
5.60%
|
LIC MF Nifty 50 ETF
|
5.06
|
0.81%
|
31,655
|
-90
|
-0.28%
|
31,745
|
-2.52%
|
32,567
|
0.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.49
|
0.56%
|
40,628
|
603
|
1.51%
|
40,025
|
0%
|
40,025
|
87.34%
|
Tata Ethical Fund Regular Growth
|
14.31
|
1.21%
|
89,497
|
-35,000
|
-28.11%
|
124,497
|
0%
|
124,497
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.88
|
0.81%
|
11,791
|
267
|
2.32%
|
11,524
|
2.74%
|
11,217
|
4.77%
|
Tata Arbitrage Fund Regular Growth
|
46.39
|
0.42%
|
290,225
|
-108,300
|
-27.18%
|
398,525
|
-58.42%
|
958,550
|
2.44%
|
Tata Nifty 50 ETF
|
3.42
|
0.81%
|
21,372
|
132
|
0.62%
|
21,240
|
6.73%
|
19,901
|
4.74%
|
Tata Business Cycle Fund Regular Growth
|
18.54
|
1.98%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
JM Large Cap Fund Growth
|
1.50
|
3.10%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
0%
|
Tata Large Cap Fund Growth
|
20.14
|
1.82%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Nifty 50 Index Fund
|
39.50
|
0.82%
|
247,135
|
17,168
|
7.47%
|
229,967
|
4.93%
|
219,163
|
1.51%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
100%
|
SBI Nifty Index Fund Regular Growth
|
16.13
|
0.82%
|
100,930
|
6,426
|
6.80%
|
94,504
|
5.60%
|
89,491
|
3.74%
|
Tata Infrastructure Fund Growth
|
21.90
|
2.74%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.59
|
2.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.21
|
1.51%
|
595,650
|
-114,000
|
-16.06%
|
709,650
|
-7.32%
|
765,700
|
3.07%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
-75.86%
|
13,775
|
81.25%
|
Kotak Equity Arbitrage Fund Growth
|
147.23
|
0.58%
|
921,025
|
-726,275
|
-44.09%
|
1,647,300
|
-22.07%
|
2,113,750
|
89.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.37
|
0.35%
|
152,475
|
-47,500
|
-23.75%
|
199,975
|
-41.20%
|
340,100
|
27.40%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.81%
|
10,449
|
-50
|
-0.48%
|
10,499
|
-0.13%
|
10,513
|
-4.30%
|
LIC MF Equity Savings Growth
|
0.19
|
1.53%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.96
|
1.60%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
43.89
|
2.52%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
SBI Equity Savings Regular Growth
|
20.15
|
0.89%
|
126,027
|
-3,421
|
-2.64%
|
129,448
|
0%
|
129,448
|
2.09%
|
Tata Resources & Energy Fund Regular Growth
|
5.59
|
3.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.83
|
0.14%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
80.96
|
1.82%
|
506,502
|
-7,125
|
-1.39%
|
513,627
|
-5.17%
|
541,652
|
17.85%
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
1.33%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.24
|
1.00%
|
7,750
|
16
|
0.21%
|
7,734
|
-4.68%
|
8,114
|
0.86%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.52
|
0.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Nifty 50 ETF
|
12.87
|
0.82%
|
80,500
|
3,324
|
4.31%
|
77,176
|
-4.35%
|
80,683
|
-1.45%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.82%
|
3,058
|
2
|
0.07%
|
3,056
|
0.03%
|
3,055
|
-2.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.84
|
2.80%
|
5,282
|
178
|
3.49%
|
5,104
|
3.45%
|
4,934
|
4.93%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
265
|
0
|
0%
|
265
|
0.38%
|
264
|
-1.86%
|
HDFC Nifty 50 ETF
|
10.57
|
0.82%
|
66,143
|
3,441
|
5.49%
|
62,702
|
5.08%
|
59,668
|
2.56%
|
SBI Nifty 50 ETF
|
990.84
|
0.82%
|
6,198,577
|
104,982
|
1.72%
|
6,093,595
|
0.30%
|
6,075,330
|
-1.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.18
|
0.81%
|
7,351
|
514
|
7.52%
|
6,837
|
12.30%
|
6,088
|
10.45%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.00
|
1.99%
|
56,279
|
312
|
0.56%
|
55,967
|
2.87%
|
54,404
|
-0.23%
|
SBI Balanced Advantage Fund Regular Growth
|
76.54
|
0.33%
|
478,800
|
0
|
0%
|
478,800
|
0%
|
478,800
|
29.07%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
50.25
|
0.82%
|
314,384
|
16,093
|
5.40%
|
298,291
|
3.23%
|
288,960
|
1.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.60
|
0.82%
|
16,245
|
667
|
4.28%
|
15,578
|
3.02%
|
15,121
|
-1.14%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.31%
|
4,529
|
0
|
0%
|
4,529
|
0%
|
4,529
|
8.14%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
0.82%
|
22,958
|
1,066
|
4.87%
|
21,892
|
3.53%
|
21,146
|
1.01%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.90
|
2.00%
|
36,936
|
2,531
|
7.36%
|
34,405
|
7.18%
|
32,099
|
1.76%
|
UTI Equity Savings Fund Regular Growth
|
14.91
|
6.14%
|
93,303
|
-1,387
|
-1.46%
|
94,690
|
0.12%
|
94,577
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.33
|
0.82%
|
8,299
|
610
|
7.93%
|
7,689
|
4.70%
|
7,344
|
3.49%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.71
|
4.84%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.39
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.92
|
0.70%
|
30,775
|
2,078
|
7.24%
|
28,697
|
2.47%
|
28,005
|
3.32%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.53
|
0.82%
|
328,600
|
34,381
|
11.69%
|
294,219
|
4.92%
|
280,414
|
6.00%
|
Nippon India ETF Nifty 100
|
1.20
|
0.70%
|
7,494
|
154
|
2.10%
|
7,340
|
-2.05%
|
7,494
|
0.78%
|
UTI Nifty 50 Exchange Traded Fund
|
257.94
|
0.82%
|
1,613,608
|
16,353
|
1.02%
|
1,597,255
|
-0.75%
|
1,609,293
|
-1.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.73%
|
2,122
|
0
|
0%
|
2,122
|
0%
|
2,122
|
-1.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.80
|
3.86%
|
11,282
|
4,020
|
55.36%
|
7,262
|
1.68%
|
7,142
|
0.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.96
|
0.82%
|
31,037
|
4,460
|
16.78%
|
26,577
|
11.65%
|
23,803
|
3.79%
|
Nippon India ETF Nifty 50 Value 20
|
1.17
|
2.78%
|
7,301
|
100
|
1.39%
|
7,201
|
0.33%
|
7,177
|
4.79%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.97
|
4.42%
|
131,200
|
10,000
|
8.25%
|
121,200
|
19.76%
|
101,200
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.44
|
2.81%
|
15,255
|
2,132
|
16.25%
|
13,123
|
10.43%
|
11,884
|
8.58%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.89
|
4.95%
|
362,139
|
36,387
|
11.17%
|
325,752
|
18.34%
|
275,278
|
12.81%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.88
|
2.00%
|
11,740
|
486
|
4.32%
|
11,254
|
5.64%
|
10,653
|
6.98%
|
Axis Quant Fund Regular Growth
|
27.29
|
1.83%
|
170,701
|
-112,667
|
-39.76%
|
283,368
|
0%
|
283,368
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,200
|
-100%
|
85,200
|
-10.50%
|
95,200
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
1.99%
|
4,030
|
69
|
1.74%
|
3,961
|
-1.42%
|
4,018
|
0.15%
|
Nippon India Vision Fund - Growth
|
31.97
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.56
|
0.80%
|
22,280
|
0
|
0%
|
22,280
|
-2.64%
|
22,884
|
0%
|
Franklin India Flexi Cap Fund Growth
|
260.56
|
2.68%
|
1,630,000
|
0
|
0%
|
1,630,000
|
1.88%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
135.87
|
2.89%
|
850,000
|
20,000
|
2.41%
|
830,000
|
0%
|
830,000
|
0%
|
Franklin India Pension Plan Growth
|
3.45
|
0.78%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.70
|
1.37%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.43%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.11%
|
2,206
|
0
|
0%
|
2,206
|
0%
|
2,206
|
-28.68%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
4,113
|
0
|
0%
|
4,113
|
0%
|
4,113
|
-2.49%
|
Templeton India Equity Income Fund Growth
|
15.99
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
23.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
63.48
|
1.10%
|
397,100
|
-5,225
|
-1.30%
|
402,325
|
-7.93%
|
437,000
|
16.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.67
|
0.03%
|
10,450
|
-2,850
|
-21.43%
|
13,300
|
-93.55%
|
206,150
|
33.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.62
|
1.16%
|
623,200
|
3,325
|
0.54%
|
619,875
|
5.24%
|
589,000
|
18.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,200
|
-100%
|
91,200
|
-11.52%
|
103,075
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.96
|
0.81%
|
18,511
|
394
|
2.17%
|
18,117
|
3.27%
|
17,543
|
1.66%
|
Nippon India Equity Hybrid Fund - Growth
|
37.45
|
1.21%
|
234,293
|
-170,000
|
-42.05%
|
404,293
|
-7.06%
|
435,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Arbitrage Fund Growth
|
274.25
|
2.38%
|
1,715,700
|
-58,425
|
-3.29%
|
1,774,125
|
-7.14%
|
1,910,450
|
10.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.04%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
3.85%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.20%
|
784
|
98
|
14.29%
|
686
|
1860%
|
35
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.56
|
0.60%
|
247,475
|
207,575
|
520.24%
|
39,900
|
-88.76%
|
354,825
|
187.31%
|
Axis Arbitrage Regular Growth
|
8.58
|
0.16%
|
53,675
|
3,325
|
6.60%
|
50,350
|
0%
|
50,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.26
|
0.98%
|
20,425
|
0
|
0%
|
20,425
|
-4.44%
|
21,375
|
1400%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.83
|
0.29%
|
117,800
|
1,425
|
1.22%
|
116,375
|
0%
|
116,375
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.46
|
3.36%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Nippon India Equity Savings Growth
|
13.46
|
6.72%
|
84,175
|
0
|
0%
|
84,175
|
-19.53%
|
104,600
|
-2.79%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.40
|
0.36%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.46
|
0.31%
|
2,850
|
-2,850
|
-50%
|
5,700
|
-40%
|
9,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
475
|
-24,225
|
-98.08%
|
24,700
|
766.67%
|
2,850
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.32
|
1.33%
|
33,250
|
0
|
0%
|
33,250
|
-7.64%
|
36,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.38
|
0.02%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.99
|
0.39%
|
43,700
|
13,775
|
46.03%
|
29,925
|
0%
|
29,925
|
0%
|
DSP Arbitrage Fund Growth
|
2.73
|
0.16%
|
17,100
|
0
|
0%
|
17,100
|
-12.20%
|
19,475
|
-2.38%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
0.85%
|
9,025
|
0
|
0%
|
9,025
|
-55.81%
|
20,425
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.47
|
0.24%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.82
|
1.94%
|
11,400
|
9,975
|
700%
|
1,425
|
-40%
|
2,375
|
-54.55%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
-87.50%
|
3,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.33
|
1.20%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.81
|
0.82%
|
36,339
|
1,042
|
2.95%
|
35,297
|
2.04%
|
34,593
|
2.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.81%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.88
|
0.61%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.55%
|
9,177
|
488
|
5.62%
|
8,689
|
6.08%
|
8,191
|
1.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.20
|
0.82%
|
7,480
|
489
|
6.99%
|
6,991
|
7.74%
|
6,489
|
6.85%
|
Quantum Nifty 50 ETF
|
0.12
|
0.82%
|
728
|
18
|
2.54%
|
710
|
2.60%
|
692
|
9.15%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.81%
|
799
|
4
|
0.50%
|
795
|
-0.50%
|
799
|
-1.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.54
|
0.84%
|
9,645
|
1,546
|
19.09%
|
8,099
|
-1.89%
|
8,255
|
3.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.80%
|
156
|
-433
|
-73.51%
|
589
|
5.75%
|
557
|
0.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,123
|
22
|
2.00%
|
1,101
|
-0.09%
|
1,102
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.68
|
0.80%
|
4,269
|
487
|
12.88%
|
3,782
|
17.82%
|
3,210
|
100%
|
DSP Nifty 50 ETF
|
0.27
|
0.81%
|
1,664
|
559
|
50.59%
|
1,105
|
74.02%
|
635
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.62
|
0.82%
|
135,241
|
8,764
|
6.93%
|
126,477
|
4.89%
|
120,582
|
1.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.50
|
1.19%
|
1,122,900
|
-475
|
-0.04%
|
1,123,375
|
4.14%
|
1,078,725
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
366.91
|
1.21%
|
2,295,368
|
0
|
0%
|
2,295,368
|
0%
|
2,295,368
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
12.60
|
0.25%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.70
|
5.44%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.56%
|
2,045
|
-917
|
-30.96%
|
2,962
|
-5.61%
|
3,138
|
39.72%
|
Axis NIFTY 50 ETF
|
0.98
|
0.82%
|
6,100
|
360
|
6.27%
|
5,740
|
10.88%
|
5,177
|
57.36%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.59
|
5.31%
|
228,907
|
0
|
0%
|
228,907
|
0%
|
228,907
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-46,947
|
-100%
|
46,947
|
1547.26%
|
2,850
|
0%
|
ICICI Prudential Nifty 50 ETF
|
26.55
|
0.82%
|
166,086
|
9,590
|
6.13%
|
156,496
|
0.84%
|
155,193
|
-3.08%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.70%
|
1,415
|
86
|
6.47%
|
1,329
|
-10.98%
|
1,493
|
2.97%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.93
|
2.79%
|
5,799
|
505
|
9.54%
|
5,294
|
10.15%
|
4,806
|
10.38%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.19
|
3.84%
|
44,962
|
5,896
|
15.09%
|
39,066
|
13.98%
|
34,273
|
11.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
90.47
|
1.36%
|
565,996
|
4,246
|
0.76%
|
561,750
|
0%
|
561,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
1.00%
|
3,221
|
0
|
0%
|
3,221
|
-3.27%
|
3,330
|
210.92%
|
Sundaram Balanced Advantage Growth
|
3.34
|
0.21%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
43.18
|
3.21%
|
270,100
|
0
|
0%
|
270,100
|
6.42%
|
253,800
|
10.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.82%
|
4,355
|
93
|
2.18%
|
4,262
|
3.00%
|
4,138
|
0.24%
|
Templeton India Value Fund Growth
|
30.37
|
5.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Opportunities Fund Growth
|
14.90
|
2.35%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.91
|
1.74%
|
36,963
|
0
|
0%
|
36,963
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.68
|
2.42%
|
29,286
|
6,836
|
30.45%
|
22,450
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.99
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.93
|
0.70%
|
99,642
|
0
|
0%
|
99,642
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.69%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
4.80
|
0.56%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
18.38
|
1.04%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.80
|
1.41%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.80
|
1.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.50
|
1.26%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.19
|
4.89%
|
1,210
|
1,210
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.13
|
6.59%
|
7,092
|
7,092
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
5,092
|
5,092
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.69%
|
2,834
|
2,834
|
100%
|
-
|
-%
|
-
|
-%
|