Navi Nifty 50 Index Fund Regular Growth
|
3.50
|
0.78%
|
22,232
|
895
|
4.19%
|
21,337
|
12.70%
|
18,932
|
24.68%
|
Quant ELSS Tax Saver Growth
|
25.21
|
1.59%
|
160,250
|
0
|
0%
|
160,250
|
23.03%
|
130,250
|
121.33%
|
Quant Mid Cap Fund Growth
|
10.08
|
1.62%
|
64,050
|
0
|
0%
|
64,050
|
0%
|
64,050
|
0%
|
Quant Absolute Fund Growth
|
10.40
|
2.08%
|
66,100
|
0
|
0%
|
66,100
|
5.25%
|
62,800
|
233.16%
|
Quant Active Fund Growth
|
33.15
|
1.25%
|
210,750
|
0
|
0%
|
210,750
|
10.48%
|
190,750
|
24.39%
|
Quant Multi Asset Fund Growth
|
3.41
|
1.02%
|
21,700
|
0
|
0%
|
21,700
|
43.23%
|
15,150
|
25.73%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.78%
|
2,954
|
113
|
3.98%
|
2,841
|
2.42%
|
2,774
|
8.87%
|
Quant Large and Mid Cap Fund Growth
|
4.05
|
2.08%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
53.73%
|
Quant Infrastructure Fund Growth
|
6.53
|
1.05%
|
41,500
|
0
|
0%
|
41,500
|
-41.96%
|
71,500
|
0%
|
Quant Focused fund Growth
|
4.54
|
4.11%
|
28,850
|
0
|
0%
|
28,850
|
38.70%
|
20,800
|
11.23%
|
LIC MF Nifty 100 ETF
|
3.65
|
0.67%
|
23,227
|
212
|
0.92%
|
23,015
|
-0.69%
|
23,175
|
0.32%
|
LIC MF Nifty 50 ETF
|
5.06
|
0.79%
|
32,163
|
487
|
1.54%
|
31,676
|
-0.35%
|
31,787
|
0.08%
|
Quant ESG Equity Fund Regular Growth
|
4.37
|
4.85%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
37.04%
|
Quant Quantamental Fund Regular Growth
|
3.49
|
4.23%
|
22,200
|
0
|
0%
|
22,200
|
92.21%
|
11,550
|
86.29%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.28
|
0.93%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
76.50%
|
Quant Value Fund Regular Growth
|
14.74
|
3.12%
|
93,700
|
0
|
0%
|
93,700
|
714.78%
|
11,500
|
1.77%
|
Quant Flexi Cap Fund Growth
|
17.78
|
3.74%
|
113,050
|
0
|
0%
|
113,050
|
10.24%
|
102,550
|
143.30%
|
JM Large Cap Fund Growth
|
2.43
|
4.91%
|
15,461
|
3,200
|
26.10%
|
12,261
|
0.41%
|
12,211
|
-23.49%
|
Nippon India Vision Fund - Growth
|
31.46
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty 50 Index Fund
|
51.86
|
0.78%
|
329,699
|
8,991
|
2.80%
|
320,708
|
5.04%
|
305,328
|
6.52%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
-0.19%
|
4,108
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.71
|
0.47%
|
195,225
|
-280,725
|
-58.98%
|
475,950
|
134.66%
|
202,825
|
42.81%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,529
|
0%
|
HSBC Infrastructure Fund Growth
|
20.21
|
1.48%
|
128,500
|
0
|
0%
|
128,500
|
-36.29%
|
201,700
|
-25.32%
|
Nippon India Equity Hybrid Fund - Growth
|
16.36
|
0.55%
|
104,019
|
0
|
0%
|
104,019
|
-34.81%
|
159,558
|
-5.75%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.28
|
0.78%
|
27,195
|
406
|
1.52%
|
26,789
|
3.73%
|
25,826
|
4.83%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.25
|
2.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.52%
|
10,776
|
116
|
1.09%
|
10,660
|
4.15%
|
10,235
|
1.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.55
|
0.78%
|
9,864
|
303
|
3.17%
|
9,561
|
6.15%
|
9,007
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.81
|
0.78%
|
5,130
|
40
|
0.79%
|
5,090
|
3.29%
|
4,928
|
4.78%
|
Nippon India ETF Nifty 50 BeES
|
74.46
|
0.78%
|
473,378
|
473,378
|
100%
|
470,447
|
7.89%
|
436,058
|
11.55%
|
Nippon India ETF Nifty 100
|
1.18
|
0.67%
|
7,528
|
92
|
1.24%
|
7,436
|
2.02%
|
7,289
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.78%
|
2,657
|
0
|
0%
|
2,657
|
2.86%
|
2,583
|
9.77%
|
HDFC Nifty 50 ETF
|
12.40
|
0.78%
|
78,832
|
1,221
|
1.57%
|
77,611
|
3.56%
|
74,942
|
10.24%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.25
|
3.81%
|
14,297
|
1,586
|
12.48%
|
12,711
|
2.61%
|
12,388
|
23.02%
|
Quantum Nifty 50 ETF
|
0.17
|
0.78%
|
1,088
|
54
|
5.22%
|
1,034
|
7.48%
|
962
|
12.65%
|
Nippon India ETF Nifty 50 Value 20
|
1.74
|
2.66%
|
11,047
|
84
|
0.77%
|
10,963
|
5.79%
|
10,363
|
12.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
23.78
|
4.34%
|
151,200
|
20,000
|
15.24%
|
131,200
|
0%
|
131,200
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.53
|
2.66%
|
28,824
|
2,044
|
7.63%
|
26,780
|
10.04%
|
24,336
|
25.79%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.75
|
2.12%
|
68,333
|
-1,653
|
-2.36%
|
69,986
|
14.23%
|
61,268
|
5.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-99
|
-100%
|
99
|
-97.08%
|
3,392
|
28.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
-99.94%
|
45,798
|
10.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.06%
|
5,524
|
-14
|
-0.25%
|
5,538
|
10.67%
|
5,004
|
7.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.66%
|
3,599
|
-202
|
-5.31%
|
3,801
|
13.94%
|
3,336
|
17.38%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.78%
|
1,522
|
9
|
0.59%
|
1,513
|
2.86%
|
1,471
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
265.32
|
2.58%
|
1,686,725
|
-5,225
|
-0.31%
|
1,691,950
|
4.61%
|
1,617,375
|
-0.79%
|
HSBC Equity Savings Growth
|
0.15
|
0.08%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.82
|
0.03%
|
5,225
|
-19,000
|
-78.43%
|
24,225
|
240%
|
7,125
|
275%
|
Nippon India Equity Savings Growth
|
12.93
|
6.29%
|
82,175
|
-2,000
|
-2.38%
|
84,175
|
0%
|
84,175
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.23
|
1.19%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.04%
|
3,921
|
370
|
10.42%
|
3,551
|
2.10%
|
3,478
|
1.99%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
62.22
|
0.78%
|
395,554
|
13,421
|
3.51%
|
382,133
|
4.50%
|
365,661
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.31
|
0.78%
|
21,074
|
145
|
0.69%
|
20,929
|
8.58%
|
19,275
|
8.00%
|
SBI Nifty Index Fund Regular Growth
|
21.51
|
0.78%
|
136,766
|
6,332
|
4.85%
|
130,434
|
4.23%
|
125,141
|
7.15%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-28.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
141.51
|
1.88%
|
899,650
|
-125,875
|
-12.27%
|
1,025,525
|
71.08%
|
599,450
|
13.08%
|
Invesco India Arbitrage Fund Growth
|
2.47
|
0.17%
|
15,675
|
-78,850
|
-83.42%
|
94,525
|
437.84%
|
17,575
|
32.14%
|
Kotak Equity Arbitrage Fund Growth
|
310.15
|
1.26%
|
1,971,725
|
-615,600
|
-23.79%
|
2,587,325
|
125.74%
|
1,146,175
|
32.36%
|
Invesco India Balanced Advantage Fund Growth
|
8.45
|
1.29%
|
53,744
|
0
|
0%
|
53,744
|
32.93%
|
40,431
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.20
|
0.75%
|
204,725
|
111,625
|
119.90%
|
93,100
|
269.81%
|
25,175
|
20.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.51
|
0.74%
|
321,100
|
-368,600
|
-53.44%
|
680,675
|
2.58%
|
636,500
|
0.07%
|
Bandhan Nifty 50 Index Fund Growth
|
3.67
|
0.78%
|
23,335
|
91
|
0.39%
|
23,244
|
7.57%
|
21,609
|
5.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Sundaram Balanced Advantage Growth
|
3.29
|
0.20%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.64
|
0.21%
|
61,275
|
0
|
0%
|
61,275
|
248.65%
|
17,575
|
37.04%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.26%
|
1,287
|
0
|
0%
|
1,287
|
0%
|
1,287
|
5.67%
|
Axis Arbitrage Regular Growth
|
26.30
|
0.53%
|
167,200
|
0
|
0%
|
167,200
|
60.73%
|
104,025
|
52.08%
|
Kotak Equity Savings Fund Regular Growth
|
43.19
|
2.24%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.62
|
0.30%
|
131,100
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
SBI Equity Savings Regular Growth
|
17.33
|
0.72%
|
110,200
|
0
|
0%
|
110,200
|
-9.90%
|
122,315
|
-0.92%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.05
|
0.50%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
39.66%
|
Axis Balanced Advantage Fund Regular Growth
|
1.64
|
0.07%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.00
|
2.12%
|
50,873
|
1,564
|
3.17%
|
49,309
|
15.17%
|
42,815
|
6.72%
|
DSP Arbitrage Fund Growth
|
5.60
|
0.49%
|
35,625
|
-1,900
|
-5.06%
|
37,525
|
6.76%
|
35,150
|
68.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.17
|
0.11%
|
96,425
|
-21,375
|
-18.15%
|
117,800
|
0%
|
117,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.69
|
0.78%
|
10,723
|
-4
|
-0.04%
|
10,727
|
5.53%
|
10,165
|
10.36%
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
1.44%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.38
|
1.07%
|
8,753
|
1,072
|
13.96%
|
7,681
|
0.44%
|
7,647
|
0.09%
|
Axis NIFTY 50 ETF
|
1.12
|
0.78%
|
7,135
|
0
|
0%
|
7,135
|
8.19%
|
6,595
|
4.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.97%
|
8,513
|
0
|
0%
|
8,513
|
16.41%
|
7,313
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.61
|
0.88%
|
22,932
|
0
|
0%
|
22,932
|
0%
|
22,932
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.64
|
0.67%
|
35,876
|
615
|
1.74%
|
35,261
|
4.02%
|
33,899
|
3.44%
|
ITI Balanced Advantage Fund Regular Growth
|
1.51
|
0.26%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
9,594
|
8.89%
|
Kotak Nifty 50 ETF
|
14.65
|
0.78%
|
93,147
|
1,686
|
1.84%
|
91,461
|
3.69%
|
88,210
|
5.96%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.78%
|
3,069
|
8
|
0.26%
|
3,061
|
0.07%
|
3,059
|
0.03%
|
UTI Nifty 50 Exchange Traded Fund
|
275.26
|
0.78%
|
1,749,917
|
22,536
|
1.30%
|
1,727,381
|
0.28%
|
1,722,565
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
1.00
|
2.66%
|
6,331
|
193
|
3.14%
|
6,138
|
3.09%
|
5,954
|
5.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
268
|
1
|
0.37%
|
267
|
0.75%
|
265
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.84
|
0.78%
|
43,494
|
3,333
|
8.30%
|
40,161
|
5.48%
|
38,073
|
21.91%
|
SBI Nifty 50 ETF
|
1,059.89
|
0.78%
|
6,738,030
|
98,543
|
1.48%
|
6,639,487
|
0.64%
|
6,597,163
|
2.04%
|
ITI Large Cap Fund Regular Growth
|
1.83
|
0.92%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.78%
|
854
|
47
|
5.82%
|
807
|
0.12%
|
806
|
1.00%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.44
|
1.97%
|
15,529
|
-1,138
|
-6.83%
|
16,667
|
16.79%
|
14,271
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.81
|
0.79%
|
11,508
|
524
|
4.77%
|
10,984
|
9.22%
|
10,057
|
11.04%
|
Canara Robeco Value Fund Regular Growth
|
0.79
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
-75%
|
20,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
113.79
|
0.47%
|
723,425
|
0
|
0%
|
723,425
|
51.09%
|
478,800
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.07
|
2.11%
|
6,795
|
682
|
11.16%
|
6,113
|
18.24%
|
5,170
|
4.87%
|
Bandhan Multi Cap Fund Regular Growth
|
14.16
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.63
|
1.30%
|
194,740
|
95,098
|
95.44%
|
99,642
|
0%
|
99,642
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.23
|
0.78%
|
7,818
|
212
|
2.79%
|
7,606
|
13.37%
|
6,709
|
16.17%
|
DSP Nifty 50 ETF
|
0.11
|
0.78%
|
680
|
2
|
0.29%
|
678
|
6.60%
|
636
|
-40.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.67%
|
2,107
|
52
|
2.53%
|
2,055
|
29.82%
|
1,583
|
20.75%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.54
|
0.24%
|
79,712
|
0
|
0%
|
79,712
|
60.35%
|
49,712
|
100%
|
Franklin India Flexi Cap Fund Growth
|
259.55
|
2.63%
|
1,650,000
|
0
|
0%
|
1,650,000
|
1.23%
|
1,630,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
133.71
|
2.86%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Franklin India Pension Plan Growth
|
3.40
|
0.77%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.40
|
1.37%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.05
|
0.40%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.87
|
0.79%
|
170,818
|
5,013
|
3.02%
|
165,805
|
6.20%
|
156,132
|
7.40%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.65
|
0.78%
|
10,486
|
14
|
0.13%
|
10,472
|
-0.25%
|
10,498
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.64%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.83
|
1.61%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.75
|
0.43%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.06
|
2.10%
|
19,475
|
-950
|
-4.65%
|
20,425
|
43.33%
|
14,250
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.87
|
0.36%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.42
|
0.89%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
UTI Equity Savings Fund Regular Growth
|
13.98
|
5.50%
|
88,882
|
-3,174
|
-3.45%
|
92,056
|
0%
|
92,056
|
0.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.20
|
1.82%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.49
|
1.59%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-16.67%
|
ICICI Prudential Nifty 50 ETF
|
29.32
|
0.78%
|
186,404
|
1,919
|
1.04%
|
184,485
|
0.64%
|
183,319
|
7.25%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.67%
|
1,743
|
-2
|
-0.11%
|
1,745
|
7.78%
|
1,619
|
2.47%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.41
|
2.66%
|
8,989
|
237
|
2.71%
|
8,752
|
4.65%
|
8,363
|
10.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,040
|
7.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
1,123
|
7
|
0.63%
|
1,116
|
1.36%
|
1,101
|
3.38%
|
Templeton India Value Fund Growth
|
29.89
|
4.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.28
|
0.78%
|
14,491
|
318
|
2.24%
|
14,173
|
4.24%
|
13,597
|
4.86%
|
Tata Equity P/E Fund Regular Growth
|
110.90
|
2.20%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
36.89%
|
Templeton India Equity Income Fund Growth
|
34.61
|
2.68%
|
220,000
|
20,000
|
10%
|
200,000
|
100%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
142.98
|
0.44%
|
908,935
|
-221,692
|
-19.61%
|
1,130,627
|
-12.38%
|
1,290,340
|
-16.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.54
|
0.94%
|
397,575
|
-319,675
|
-44.57%
|
717,250
|
96.10%
|
365,750
|
-1.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.39
|
0.75%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.44
|
4.04%
|
60,000
|
25,000
|
71.43%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.67
|
1.56%
|
55,100
|
-104,500
|
-65.48%
|
159,600
|
646.67%
|
21,375
|
1400%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
88.47
|
1.11%
|
562,400
|
-21,850
|
-3.74%
|
584,250
|
117.70%
|
268,375
|
57.82%
|
Tata Nifty 50 ETF
|
3.29
|
0.77%
|
20,888
|
0
|
0%
|
20,888
|
-0.42%
|
20,976
|
1.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,075
|
-100%
|
27,075
|
0%
|
27,075
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.54%
|
2,328
|
97
|
4.35%
|
2,231
|
8.51%
|
2,056
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.87
|
0.57%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.83
|
6.32%
|
297,742
|
-51,775
|
-14.81%
|
349,517
|
17.39%
|
297,742
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,493
|
-100%
|
20,493
|
0%
|
20,493
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.56
|
0.14%
|
48,049
|
-40,040
|
-45.45%
|
88,089
|
-19.80%
|
109,841
|
-43.95%
|
Tata Business Cycle Fund Regular Growth
|
18.25
|
1.89%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.75
|
0.78%
|
23,823
|
232
|
0.98%
|
23,591
|
0%
|
23,591
|
4.12%
|
Tata Large Cap Fund Growth
|
19.82
|
1.58%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.70
|
2.82%
|
157,000
|
20,000
|
14.60%
|
137,000
|
7.87%
|
127,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.11
|
1.46%
|
439,375
|
-8,550
|
-1.91%
|
447,925
|
35.88%
|
329,650
|
-0.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
187.54
|
1.49%
|
1,192,250
|
-56,050
|
-4.49%
|
1,248,300
|
7.75%
|
1,158,525
|
1.25%
|
ICICI Prudential Equity Savings Fund Growth
|
26.67
|
0.53%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
115.06%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.41%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
103.11
|
1.89%
|
655,477
|
-475
|
-0.07%
|
655,952
|
6.56%
|
615,577
|
17.03%
|
Mirae Asset Nifty 50 ETF
|
7.83
|
0.78%
|
49,808
|
3,698
|
8.02%
|
46,110
|
4.41%
|
44,162
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.46
|
0.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,509
|
13.23%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.78%
|
429
|
65
|
17.86%
|
364
|
15.56%
|
315
|
29.10%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
122.15
|
3.79%
|
776,571
|
-100,920
|
-11.50%
|
877,491
|
5.60%
|
830,960
|
8.80%
|
NJ Balanced Advantage Fund Regular Growth
|
38.08
|
0.77%
|
242,061
|
-110,164
|
-31.28%
|
352,225
|
1.08%
|
348,445
|
-1.11%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
3.93
|
0.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.94
|
0.31%
|
50,475
|
0
|
0%
|
50,475
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
6.29
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
151.19
|
1.68%
|
961,152
|
0
|
0%
|
961,152
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.97
|
0.25%
|
6,175
|
-475
|
-7.14%
|
6,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.29
|
0.98%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|