LIC MF Large Cap Fund Growth
|
8.18
|
0.60%
|
44,217
|
0
|
0%
|
44,217
|
0%
|
44,217
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.76
|
0.78%
|
9,526
|
6,721
|
239.61%
|
2,805
|
-0.11%
|
2,808
|
2.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.10%
|
4,100
|
-
|
-%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.78
|
0.78%
|
42,062
|
996
|
2.43%
|
41,066
|
14.51%
|
35,862
|
2.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.25
|
1.98%
|
28,400
|
0
|
0%
|
28,400
|
34.60%
|
21,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
106.13
|
0.78%
|
573,844
|
18,691
|
3.37%
|
555,153
|
-2.98%
|
572,188
|
-0.35%
|
Nippon India ETF Nifty 100
|
1.28
|
0.67%
|
6,897
|
-297
|
-4.13%
|
7,194
|
-0.44%
|
7,226
|
-2.94%
|
LIC MF Nifty 100 ETF
|
4.09
|
0.67%
|
22,102
|
-323
|
-1.44%
|
22,425
|
0.62%
|
22,286
|
-0.22%
|
LIC MF Nifty 50 ETF
|
5.74
|
0.78%
|
31,052
|
-1,012
|
-3.16%
|
32,064
|
0.83%
|
31,801
|
0.05%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
2.79%
|
2,658
|
-32
|
-1.19%
|
2,690
|
1.97%
|
2,638
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.43
|
3.33%
|
7,757
|
0
|
0%
|
7,757
|
-0.82%
|
7,821
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.37
|
2.82%
|
12,838
|
139
|
1.09%
|
12,699
|
-0.49%
|
12,762
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
35.69
|
4.33%
|
193,000
|
18,000
|
10.29%
|
175,000
|
7.36%
|
163,000
|
23.30%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.97
|
2.83%
|
53,907
|
371
|
0.69%
|
53,536
|
-0.15%
|
53,614
|
1.82%
|
Nippon India Arbitrage Fund Growth
|
232.18
|
2.38%
|
1,255,425
|
5,700
|
0.46%
|
1,249,725
|
7.52%
|
1,162,325
|
-0.20%
|
Nippon India Equity Savings Growth
|
11.68
|
5.09%
|
63,175
|
0
|
0%
|
63,175
|
-7.33%
|
68,175
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.53%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
-85.71%
|
3,325
|
75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.11
|
0.79%
|
43,832
|
-5,830
|
-11.74%
|
49,662
|
0%
|
49,662
|
-59.58%
|
JM Arbitrage Fund Growth
|
0.79
|
0.70%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.00%
|
3,322
|
273
|
8.95%
|
3,049
|
-1.33%
|
3,090
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
22.93
|
1.96%
|
123,956
|
0
|
0%
|
123,956
|
0%
|
123,956
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.67
|
0.78%
|
36,045
|
815
|
2.31%
|
35,230
|
2.46%
|
34,385
|
2.73%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.65
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
40.35%
|
HSBC Arbitrage Fund Regular Growth
|
1.49
|
0.08%
|
8,075
|
0
|
0%
|
8,075
|
-51.43%
|
16,625
|
775%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.66
|
0.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
514.33%
|
Axis NIFTY 50 ETF
|
1.30
|
0.78%
|
7,032
|
-55
|
-0.78%
|
7,087
|
-1.10%
|
7,166
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.44
|
0.67%
|
34,809
|
147
|
0.42%
|
34,662
|
0.88%
|
34,358
|
-14.69%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.54
|
0.78%
|
8,307
|
2
|
0.02%
|
8,305
|
0.72%
|
8,246
|
2.27%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.78%
|
3,012
|
-9
|
-0.30%
|
3,021
|
-0.33%
|
3,031
|
0.10%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.78%
|
838
|
-2
|
-0.24%
|
840
|
-0.47%
|
844
|
0.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.71
|
0.78%
|
36,292
|
1,473
|
4.23%
|
34,819
|
-7.34%
|
37,577
|
3.71%
|
Bandhan Multi Cap Fund Regular Growth
|
16.65
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.39
|
0.77%
|
12,947
|
-92
|
-0.71%
|
13,039
|
4.82%
|
12,439
|
7.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.67%
|
2,937
|
39
|
1.35%
|
2,898
|
2.62%
|
2,824
|
1.73%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
0.78%
|
612
|
83
|
15.69%
|
529
|
14.01%
|
464
|
15.42%
|
Invesco India Arbitrage Fund Growth
|
14.50
|
0.25%
|
78,375
|
-1,425
|
-1.79%
|
79,800
|
-41.87%
|
137,275
|
-36.76%
|
Invesco India Balanced Advantage Fund Growth
|
4.99
|
0.79%
|
26,999
|
0
|
0%
|
26,999
|
-39.23%
|
44,431
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.09
|
2.09%
|
395,200
|
60,800
|
18.18%
|
334,400
|
-9.51%
|
369,550
|
2.64%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,151
|
-0.44%
|
9,191
|
-0.39%
|
LIC MF Equity Savings Growth
|
0.12
|
1.19%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,772
|
0%
|
49,772
|
0%
|
Axis Arbitrage Regular Growth
|
23.54
|
0.85%
|
127,300
|
20,425
|
19.11%
|
106,875
|
-0.44%
|
107,350
|
17.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.47
|
0.82%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
4.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,725
|
-28.28%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.28
|
0.78%
|
23,144
|
-324
|
-1.38%
|
23,468
|
0%
|
23,468
|
0%
|
Templeton India Value Fund Growth
|
35.14
|
2.86%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
318.11
|
2.72%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
147.96
|
2.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.95
|
0.78%
|
508,015
|
3,479
|
0.69%
|
504,536
|
0.68%
|
501,114
|
1.53%
|
Tata Large Cap Fund Growth
|
23.30
|
1.44%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.38
|
0.78%
|
207,518
|
-1,892
|
-0.90%
|
209,410
|
-0.34%
|
210,128
|
1.45%
|
HDFC Nifty 50 Index Fund
|
73.14
|
0.78%
|
395,475
|
4,921
|
1.26%
|
390,554
|
-0.23%
|
391,436
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.00
|
0.78%
|
27,043
|
305
|
1.14%
|
26,738
|
0.45%
|
26,618
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.69
|
0.78%
|
19,973
|
219
|
1.11%
|
19,754
|
2.81%
|
19,215
|
1.45%
|
SBI Nifty Index Fund Regular Growth
|
37.35
|
0.78%
|
201,946
|
2,131
|
1.07%
|
199,815
|
-0.15%
|
200,112
|
12.41%
|
Tata Equity P/E Fund Regular Growth
|
199.37
|
3.31%
|
1,078,000
|
10,000
|
0.94%
|
1,068,000
|
0%
|
1,068,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.04
|
2.32%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.49
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.45
|
0.33%
|
56,525
|
-37,525
|
-39.90%
|
94,050
|
-0.50%
|
94,525
|
0.51%
|
Kotak Equity Arbitrage Fund Growth
|
409.20
|
1.72%
|
2,212,550
|
170,050
|
8.33%
|
2,042,500
|
19.28%
|
1,712,375
|
-20.77%
|
ICICI Prudential Bluechip Fund Growth
|
276.75
|
0.69%
|
1,496,396
|
0
|
0%
|
1,496,396
|
-3.29%
|
1,547,338
|
-3.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.78%
|
118
|
0
|
0%
|
118
|
-0.84%
|
119
|
6.25%
|
Tata Resources & Energy Fund Regular Growth
|
11.10
|
3.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.61
|
2.07%
|
73,602
|
3,540
|
5.05%
|
70,062
|
10.65%
|
63,317
|
2.54%
|
UTI Equity Savings Fund Regular Growth
|
15.34
|
5.42%
|
82,961
|
-2,327
|
-2.73%
|
85,288
|
-5.29%
|
90,049
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.60
|
1.85%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.98
|
0.83%
|
313,500
|
15,675
|
5.26%
|
297,825
|
-14.81%
|
349,600
|
-11.22%
|
Tata Nifty 50 ETF
|
4.21
|
0.78%
|
22,776
|
256
|
1.14%
|
22,520
|
0%
|
22,520
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
104.19
|
1.41%
|
563,350
|
0
|
0%
|
563,350
|
0%
|
563,350
|
0.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.98
|
0.78%
|
16,133
|
163
|
1.02%
|
15,970
|
-0.06%
|
15,979
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.61
|
1.02%
|
8,686
|
332
|
3.97%
|
8,354
|
0.98%
|
8,273
|
-1.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.58
|
0.51%
|
13,976
|
249
|
1.81%
|
13,727
|
2.24%
|
13,426
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
51.60
|
4.78%
|
279,000
|
29,000
|
11.60%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.44
|
0.78%
|
13,191
|
339
|
2.64%
|
12,852
|
1.62%
|
12,647
|
2.75%
|
ICICI Prudential Nifty 50 ETF
|
48.57
|
0.78%
|
262,607
|
24,468
|
10.27%
|
238,139
|
-0.97%
|
240,473
|
-0.74%
|
Kotak Nifty 50 ETF
|
16.06
|
0.78%
|
86,813
|
-13,968
|
-13.86%
|
100,781
|
-0.85%
|
101,642
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.67%
|
1,956
|
-40
|
-2.00%
|
1,996
|
-2.35%
|
2,044
|
-3.63%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.20
|
2.83%
|
11,910
|
338
|
2.92%
|
11,572
|
-29.58%
|
16,433
|
1.00%
|
UTI Nifty 50 Exchange Traded Fund
|
338.98
|
0.78%
|
1,832,886
|
-4,472
|
-0.24%
|
1,837,358
|
1.05%
|
1,818,270
|
1.30%
|
Kotak Nifty 50 Value 20 ETF
|
1.28
|
2.83%
|
6,901
|
35
|
0.51%
|
6,866
|
1.67%
|
6,753
|
0.07%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.67%
|
264
|
0
|
0%
|
264
|
-0.75%
|
266
|
0%
|
HDFC Nifty 50 ETF
|
19.85
|
0.78%
|
107,340
|
287
|
0.27%
|
107,053
|
-0.09%
|
107,146
|
3.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.66
|
0.78%
|
63,027
|
3,261
|
5.46%
|
59,766
|
-0.27%
|
59,930
|
0.51%
|
SBI Nifty 50 ETF
|
1,275.83
|
0.78%
|
6,898,429
|
-128,804
|
-1.83%
|
7,027,233
|
0.46%
|
6,995,077
|
0.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.40
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.51
|
0.57%
|
197,405
|
0
|
0%
|
197,405
|
-47.11%
|
373,250
|
-2.43%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.59
|
2.07%
|
19,392
|
386
|
2.03%
|
19,006
|
-4.06%
|
19,811
|
-0.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.62
|
0.78%
|
14,143
|
757
|
5.66%
|
13,386
|
0.88%
|
13,269
|
0.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.53
|
2.07%
|
78,539
|
2,017
|
2.64%
|
76,522
|
18.21%
|
64,733
|
-1.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.78%
|
688
|
10
|
1.47%
|
678
|
-2.73%
|
697
|
1.90%
|
DSP Nifty 50 Equal Weight ETF
|
1.45
|
2.07%
|
7,839
|
-2,445
|
-23.77%
|
10,284
|
60.19%
|
6,420
|
11.46%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.49
|
1.08%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
1,015
|
18
|
1.81%
|
997
|
5.28%
|
947
|
0.96%
|
DSP Nifty 50 ETF
|
0.09
|
0.77%
|
497
|
-3
|
-0.60%
|
500
|
-0.20%
|
501
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.02%
|
4,361
|
77
|
1.80%
|
4,284
|
7.40%
|
3,989
|
-3.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.67%
|
4,018
|
26
|
0.65%
|
3,992
|
-1.09%
|
4,036
|
-1.58%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
122.09
|
5.03%
|
660,118
|
-158,911
|
-19.40%
|
819,029
|
39.12%
|
588,713
|
-4.92%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.78%
|
1,449
|
16
|
1.12%
|
1,433
|
-0.35%
|
1,438
|
0.21%
|
HDFC Nifty 100 ETF
|
0.06
|
0.67%
|
300
|
0
|
0%
|
300
|
-0.66%
|
302
|
0.33%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.04
|
3.34%
|
16,454
|
-176
|
-1.06%
|
16,630
|
0.30%
|
16,580
|
-0.04%
|
HDFC NIFTY50 Value 20 ETF
|
0.45
|
2.83%
|
2,437
|
10
|
0.41%
|
2,427
|
1.17%
|
2,399
|
-3.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
2.07%
|
1,936
|
162
|
9.13%
|
1,774
|
10.12%
|
1,611
|
2.55%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.65
|
0.91%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
40%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.34
|
0.78%
|
1,858
|
22
|
1.20%
|
1,836
|
1.89%
|
1,802
|
2.21%
|
ICICI Prudential Nifty Commodities ETF
|
1.03
|
5.21%
|
5,577
|
195
|
3.62%
|
5,382
|
-0.20%
|
5,393
|
-0.06%
|
HDFC Balanced Advantage Fund Growth
|
2.11
|
0.00%
|
11,400
|
-52,250
|
-82.09%
|
63,650
|
0%
|
63,650
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
167.43
|
0.51%
|
905,279
|
0
|
0%
|
905,279
|
-25.14%
|
1,209,279
|
100%
|
HDFC Equity Savings Fund Growth
|
1.41
|
0.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
176.66
|
1.23%
|
955,225
|
-23,275
|
-2.38%
|
978,500
|
7.29%
|
912,000
|
1.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.55
|
1.21%
|
776,150
|
19,000
|
2.51%
|
757,150
|
0.25%
|
755,250
|
12.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.52
|
0.13%
|
348,861
|
0
|
0%
|
348,861
|
0%
|
348,861
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.46
|
0.94%
|
267,425
|
-81,225
|
-23.30%
|
348,650
|
-14.85%
|
409,450
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.81
|
0.08%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
3.23%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.44%
|
2,451
|
0
|
0%
|
2,451
|
7.93%
|
2,271
|
6.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.98
|
0.63%
|
199,975
|
-33,725
|
-14.43%
|
233,700
|
-11.51%
|
264,100
|
-6.24%
|
Kotak Equity Savings Fund Regular Growth
|
50.78
|
1.86%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.25
|
0.36%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
31.36
|
0.56%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.83
|
0.52%
|
69,350
|
63,650
|
1116.67%
|
5,700
|
0%
|
5,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
1,425
|
950
|
200%
|
475
|
0%
|
475
|
0%
|
DSP Arbitrage Fund Growth
|
2.28
|
0.14%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
18.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.80
|
0.12%
|
101,650
|
5,225
|
5.42%
|
96,425
|
0%
|
96,425
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.52%
|
3,062
|
101
|
3.41%
|
2,961
|
6.13%
|
2,790
|
3.33%
|
Mirae Asset Nifty 50 ETF
|
12.28
|
0.78%
|
66,395
|
2,213
|
3.45%
|
64,182
|
1.97%
|
62,942
|
5.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.79%
|
144
|
0
|
0%
|
151
|
0%
|
548
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,578
|
-100%
|
25,578
|
0%
|
25,578
|
0%
|
Quantum Nifty 50 ETF
|
0.36
|
0.78%
|
1,960
|
-61
|
-3.02%
|
2,021
|
0%
|
2,021
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.45
|
1.17%
|
13,223
|
0
|
0%
|
13,223
|
0%
|
13,223
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
-22.50%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,247
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
115.08
|
0.49%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.31
|
1.40%
|
293,655
|
-32,329
|
-9.92%
|
325,984
|
-3.72%
|
338,589
|
-4.15%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.16%
|
176
|
45
|
34.35%
|
131
|
-44.49%
|
236
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.45
|
1.62%
|
29,450
|
11,875
|
67.57%
|
17,575
|
0%
|
17,575
|
2.78%
|
HDFC BSE 500 ETF
|
0.02
|
0.52%
|
129
|
-12
|
-8.51%
|
141
|
27.03%
|
111
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.52%
|
397
|
48
|
13.75%
|
349
|
12.58%
|
310
|
7.64%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.25
|
4.92%
|
12,184
|
-1,773
|
-12.70%
|
13,957
|
9.46%
|
12,751
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
7.97%
|
1,900
|
0
|
0%
|
1,900
|
300%
|
475
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.69
|
3.50%
|
19,950
|
0
|
0%
|
19,950
|
281.82%
|
5,225
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
11.86
|
8.16%
|
64,125
|
7,600
|
13.45%
|
56,525
|
35.23%
|
41,800
|
91.30%
|
Union Balanced Advantage Fund Regular Growth
|
11.51
|
0.70%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.67
|
1.33%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.27
|
0.78%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
32,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.76
|
1.83%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,561
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
-53.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.27
|
0.45%
|
28,500
|
0
|
0%
|
28,500
|
-7.69%
|
30,875
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.90
|
1.02%
|
340,100
|
-2,850
|
-0.83%
|
342,950
|
5.25%
|
325,850
|
19.30%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.52
|
3.46%
|
8,232
|
275
|
3.46%
|
7,957
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
3.13%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.47
|
3.47%
|
89,058
|
-411
|
-0.46%
|
89,469
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
4.84%
|
1,650
|
1,150
|
230%
|
500
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.54
|
5.11%
|
2,893
|
-5
|
-0.17%
|
2,898
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.74
|
2.04%
|
3,997
|
-25
|
-0.62%
|
4,022
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
9.21
|
0.97%
|
49,772
|
49,772
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.49
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.24
|
0.98%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.65
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.93
|
0.41%
|
10,434
|
10,434
|
100%
|
-
|
-%
|
-
|
-%
|