Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.12
|
0.76%
|
41,066
|
5,204
|
14.51%
|
35,862
|
2.46%
|
35,001
|
1.86%
|
Nippon India ETF Nifty 100
|
1.25
|
0.65%
|
7,194
|
-32
|
-0.44%
|
7,226
|
-2.94%
|
7,445
|
0%
|
LIC MF Nifty 50 ETF
|
5.56
|
0.76%
|
32,064
|
263
|
0.83%
|
31,801
|
0.05%
|
31,786
|
-0.79%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.47
|
2.70%
|
2,690
|
52
|
1.97%
|
2,638
|
0%
|
2,638
|
2.57%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.35
|
3.33%
|
7,757
|
-64
|
-0.82%
|
7,821
|
0%
|
7,821
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.20
|
2.71%
|
12,699
|
-63
|
-0.49%
|
12,762
|
0%
|
12,762
|
0.42%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.29
|
2.72%
|
53,536
|
-78
|
-0.15%
|
53,614
|
1.82%
|
52,658
|
4.97%
|
LIC MF Large Cap Fund Growth
|
7.67
|
1.10%
|
44,217
|
0
|
0%
|
44,217
|
0%
|
44,217
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
0.76%
|
2,805
|
-3
|
-0.11%
|
2,808
|
2.15%
|
2,749
|
-0.47%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
96.30
|
0.75%
|
555,153
|
-17,035
|
-2.98%
|
572,188
|
-0.35%
|
574,217
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.89
|
0.66%
|
22,425
|
139
|
0.62%
|
22,286
|
-0.22%
|
22,336
|
1.47%
|
Nippon India Arbitrage Fund Growth
|
216.78
|
2.35%
|
1,249,725
|
87,400
|
7.52%
|
1,162,325
|
-0.20%
|
1,164,700
|
15.44%
|
Nippon India Equity Savings Growth
|
10.96
|
5.20%
|
63,175
|
-5,000
|
-7.33%
|
68,175
|
0%
|
68,175
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.45%
|
475
|
-2,850
|
-85.71%
|
3,325
|
75%
|
1,900
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.61
|
0.84%
|
49,662
|
0
|
0%
|
49,662
|
-59.58%
|
122,860
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.90%
|
3,049
|
-41
|
-1.33%
|
3,090
|
0%
|
3,090
|
-1.69%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.64
|
0.75%
|
26,738
|
120
|
0.45%
|
26,618
|
1.25%
|
26,290
|
2.06%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,444
|
-52.51%
|
Invesco India Arbitrage Fund Growth
|
13.84
|
0.27%
|
79,800
|
-57,475
|
-41.87%
|
137,275
|
-36.76%
|
217,075
|
10.39%
|
Invesco India Balanced Advantage Fund Growth
|
4.68
|
0.75%
|
26,999
|
-17,432
|
-39.23%
|
44,431
|
0%
|
44,431
|
0%
|
Bandhan Large Cap Fund Growth
|
21.50
|
1.85%
|
123,956
|
0
|
0%
|
123,956
|
0%
|
123,956
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.01
|
1.73%
|
334,400
|
-35,150
|
-9.51%
|
369,550
|
2.64%
|
360,050
|
10.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.48
|
1.43%
|
348,650
|
-60,800
|
-14.85%
|
409,450
|
0%
|
409,450
|
48.88%
|
Bandhan Nifty 50 Index Fund Growth
|
6.11
|
0.76%
|
35,230
|
845
|
2.46%
|
34,385
|
2.73%
|
33,471
|
2.36%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.61
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
40.35%
|
64,125
|
100%
|
Axis Arbitrage Regular Growth
|
18.54
|
0.80%
|
106,875
|
-475
|
-0.44%
|
107,350
|
17.71%
|
91,200
|
20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.74
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.00
|
0.77%
|
40,375
|
0
|
0%
|
40,375
|
4.94%
|
38,475
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,725
|
-100%
|
33,725
|
-28.28%
|
47,025
|
-2.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.49%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.24
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
514.33%
|
5,860
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.93
|
1.93%
|
28,400
|
7,300
|
34.60%
|
21,100
|
0%
|
21,100
|
0%
|
Axis NIFTY 50 ETF
|
1.23
|
0.76%
|
7,087
|
-79
|
-1.10%
|
7,166
|
0.03%
|
7,164
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.01
|
0.65%
|
34,662
|
304
|
0.88%
|
34,358
|
-14.69%
|
40,272
|
0.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.44
|
0.75%
|
8,305
|
59
|
0.72%
|
8,246
|
2.27%
|
8,063
|
1.24%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.75%
|
3,021
|
-10
|
-0.33%
|
3,031
|
0.10%
|
3,028
|
0%
|
Quantum Nifty 50 ETF
|
0.35
|
0.76%
|
2,021
|
0
|
0%
|
2,021
|
0%
|
2,021
|
1.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.37
|
0.75%
|
59,766
|
-164
|
-0.27%
|
59,930
|
0.51%
|
59,626
|
1.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.94
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.36
|
3.92%
|
175,000
|
12,000
|
7.36%
|
163,000
|
23.30%
|
132,200
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.75%
|
840
|
-4
|
-0.47%
|
844
|
0.12%
|
843
|
0.24%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.30
|
1.96%
|
19,006
|
-805
|
-4.06%
|
19,811
|
-0.97%
|
20,005
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.04
|
0.75%
|
34,819
|
-2,758
|
-7.34%
|
37,577
|
3.71%
|
36,233
|
3.51%
|
Bandhan Multi Cap Fund Regular Growth
|
15.61
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.55
|
1.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.26
|
0.76%
|
13,039
|
600
|
4.82%
|
12,439
|
7.92%
|
11,526
|
2.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.65%
|
2,898
|
74
|
2.62%
|
2,824
|
1.73%
|
2,776
|
2.32%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.93
|
0.86%
|
63,000
|
0
|
0%
|
63,000
|
40%
|
45,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.33
|
0.75%
|
209,410
|
-718
|
-0.34%
|
210,128
|
1.45%
|
207,130
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
354.30
|
1.57%
|
2,042,500
|
330,125
|
19.28%
|
1,712,375
|
-20.77%
|
2,161,250
|
-8.08%
|
ICICI Prudential Bluechip Fund Growth
|
259.57
|
0.67%
|
1,496,396
|
-50,942
|
-3.29%
|
1,547,338
|
-3.60%
|
1,605,199
|
0%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.76%
|
9,151
|
-40
|
-0.44%
|
9,191
|
-0.39%
|
9,227
|
-0.26%
|
IDBI Equity Advantage Fund Regular Growth
|
8.63
|
1.78%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.08%
|
8,075
|
-8,550
|
-51.43%
|
16,625
|
775%
|
1,900
|
-33.33%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.38
|
2.05%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.37
|
4.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
41.31
|
0.75%
|
238,139
|
-2,334
|
-0.97%
|
240,473
|
-0.74%
|
242,271
|
1.33%
|
Kotak Nifty 50 ETF
|
17.48
|
0.75%
|
100,781
|
-861
|
-0.85%
|
101,642
|
-2.62%
|
104,382
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.65%
|
1,996
|
-48
|
-2.35%
|
2,044
|
-3.63%
|
2,121
|
1.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.01
|
2.71%
|
11,572
|
-4,861
|
-29.58%
|
16,433
|
1.00%
|
16,270
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
1.19
|
2.71%
|
6,866
|
113
|
1.67%
|
6,753
|
0.07%
|
6,748
|
2.68%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.24
|
0.55%
|
197,405
|
-175,845
|
-47.11%
|
373,250
|
-2.43%
|
382,529
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.32
|
0.75%
|
13,386
|
117
|
0.88%
|
13,269
|
0.98%
|
13,140
|
0.67%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
142.07
|
5.92%
|
819,029
|
230,316
|
39.12%
|
588,713
|
-4.92%
|
619,190
|
-22.55%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.88
|
3.34%
|
16,630
|
50
|
0.30%
|
16,580
|
-0.04%
|
16,587
|
3.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.95%
|
1,774
|
163
|
10.12%
|
1,611
|
2.55%
|
1,571
|
-0.25%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.76%
|
1,836
|
34
|
1.89%
|
1,802
|
2.21%
|
1,763
|
6.08%
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
5.14%
|
5,382
|
-11
|
-0.20%
|
5,393
|
-0.06%
|
5,396
|
0.20%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.76%
|
529
|
65
|
14.01%
|
464
|
15.42%
|
402
|
15.52%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.44
|
0.75%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.29
|
1.11%
|
13,223
|
0
|
0%
|
13,223
|
0%
|
13,223
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,247
|
-100%
|
8,247
|
0%
|
8,247
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.07
|
0.76%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
0%
|
Franklin India Flexi Cap Fund Growth
|
298.36
|
2.68%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.77
|
2.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
87.52
|
0.76%
|
504,536
|
3,422
|
0.68%
|
501,114
|
1.53%
|
493,583
|
1.60%
|
Tata Large Cap Fund Growth
|
21.86
|
1.40%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Nifty 50 Index Fund
|
67.75
|
0.76%
|
390,554
|
-882
|
-0.23%
|
391,436
|
1.92%
|
384,071
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.43
|
0.75%
|
19,754
|
539
|
2.81%
|
19,215
|
1.45%
|
18,940
|
0.99%
|
SBI Nifty Index Fund Regular Growth
|
34.66
|
0.75%
|
199,815
|
-297
|
-0.15%
|
200,112
|
12.41%
|
178,013
|
1.82%
|
Tata Equity P/E Fund Regular Growth
|
185.26
|
3.21%
|
1,068,000
|
0
|
0%
|
1,068,000
|
0%
|
1,068,000
|
7.66%
|
Tata Infrastructure Fund Growth
|
27.23
|
2.37%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.34
|
1.17%
|
757,150
|
1,900
|
0.25%
|
755,250
|
12.21%
|
673,075
|
7.02%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.52
|
0.13%
|
348,861
|
0
|
0%
|
348,861
|
0%
|
348,861
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.76%
|
118
|
-1
|
-0.84%
|
119
|
6.25%
|
112
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
1.13%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.64
|
0.08%
|
15,200
|
0
|
0%
|
15,200
|
3.23%
|
14,725
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.43
|
0.42%
|
2,451
|
180
|
7.93%
|
2,271
|
6.52%
|
2,132
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
47.62
|
1.88%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.42
|
0.56%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
7.48%
|
1,900
|
1,425
|
300%
|
475
|
0%
|
475
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.41
|
3.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.46
|
3.07%
|
19,950
|
14,725
|
281.82%
|
5,225
|
0%
|
5,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
9.81
|
6.62%
|
56,525
|
14,725
|
35.23%
|
41,800
|
91.30%
|
21,850
|
24.32%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.15
|
1.96%
|
70,062
|
6,745
|
10.65%
|
63,317
|
2.54%
|
61,746
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
10.79
|
0.65%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
DSP Arbitrage Fund Growth
|
2.14
|
0.15%
|
12,350
|
0
|
0%
|
12,350
|
18.18%
|
10,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
1.24%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.73
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
UTI Equity Savings Fund Regular Growth
|
14.79
|
5.41%
|
85,288
|
-4,761
|
-5.29%
|
90,049
|
0%
|
90,049
|
4.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
0%
|
32,300
|
-58.79%
|
Tata Arbitrage Fund Regular Growth
|
51.66
|
0.80%
|
297,825
|
-51,775
|
-14.81%
|
349,600
|
-11.22%
|
393,775
|
58.81%
|
Tata Nifty 50 ETF
|
3.91
|
0.76%
|
22,520
|
0
|
0%
|
22,520
|
0%
|
22,520
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
97.72
|
1.37%
|
563,350
|
0
|
0%
|
563,350
|
0.68%
|
559,550
|
-0.08%
|
Union Arbitrage Fund Regular Growth
|
1.65
|
1.79%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
42.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.77
|
0.75%
|
15,970
|
-9
|
-0.06%
|
15,979
|
10.30%
|
14,487
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.45
|
0.95%
|
8,354
|
81
|
0.98%
|
8,273
|
-1.01%
|
8,357
|
2.86%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.51%
|
2,961
|
171
|
6.13%
|
2,790
|
3.33%
|
2,700
|
3.37%
|
Mirae Asset Nifty 50 ETF
|
11.13
|
0.75%
|
64,182
|
1,240
|
1.97%
|
62,942
|
5.42%
|
59,704
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.80%
|
151
|
0
|
0%
|
548
|
0%
|
548
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.50%
|
13,727
|
301
|
2.24%
|
13,426
|
3.58%
|
12,962
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,561
|
-100%
|
10,561
|
0%
|
10,561
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.23
|
0.75%
|
12,852
|
205
|
1.62%
|
12,647
|
2.75%
|
12,308
|
2.52%
|
UTI Nifty 50 Exchange Traded Fund
|
318.72
|
0.75%
|
1,837,358
|
19,088
|
1.05%
|
1,818,270
|
1.30%
|
1,794,915
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.65%
|
264
|
-2
|
-0.75%
|
266
|
0%
|
266
|
0%
|
HDFC Nifty 50 ETF
|
18.57
|
0.75%
|
107,053
|
-93
|
-0.09%
|
107,146
|
3.18%
|
103,848
|
1.61%
|
SBI Nifty 50 ETF
|
1,218.98
|
0.75%
|
7,027,233
|
32,156
|
0.46%
|
6,995,077
|
0.52%
|
6,958,607
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
-53.85%
|
37,050
|
-40%
|
NJ Balanced Advantage Fund Regular Growth
|
56.55
|
1.43%
|
325,984
|
-12,605
|
-3.72%
|
338,589
|
-4.15%
|
353,249
|
636.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.75%
|
678
|
-19
|
-2.73%
|
697
|
1.90%
|
684
|
9.44%
|
DSP Nifty 50 Equal Weight ETF
|
1.78
|
1.95%
|
10,284
|
3,864
|
60.19%
|
6,420
|
11.46%
|
5,760
|
-6.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
997
|
50
|
5.28%
|
947
|
0.96%
|
938
|
1.41%
|
DSP Nifty 50 ETF
|
0.09
|
0.75%
|
500
|
-1
|
-0.20%
|
501
|
0%
|
501
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
4,284
|
295
|
7.40%
|
3,989
|
-3.34%
|
4,127
|
-3.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.65%
|
3,992
|
-44
|
-1.09%
|
4,036
|
-1.58%
|
4,101
|
-0.63%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
131
|
-105
|
-44.49%
|
236
|
0%
|
236
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.75%
|
1,433
|
-5
|
-0.35%
|
1,438
|
0.21%
|
1,435
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.94
|
0.45%
|
28,500
|
-2,375
|
-7.69%
|
30,875
|
0%
|
30,875
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.65%
|
300
|
-2
|
-0.66%
|
302
|
0.33%
|
301
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.72%
|
2,427
|
28
|
1.17%
|
2,399
|
-3.69%
|
2,491
|
1.01%
|
Templeton India Value Fund Growth
|
32.96
|
2.90%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.27
|
1.96%
|
76,522
|
11,789
|
18.21%
|
64,733
|
-1.12%
|
65,464
|
-0.47%
|
HDFC Balanced Advantage Fund Growth
|
11.04
|
0.02%
|
63,650
|
0
|
0%
|
63,650
|
0%
|
63,650
|
0%
|
HDFC Equity Savings Fund Growth
|
1.32
|
0.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
1500%
|
Templeton India Equity Income Fund Growth
|
17.35
|
1.16%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
169.74
|
1.51%
|
978,500
|
66,500
|
7.29%
|
912,000
|
1.96%
|
894,425
|
4.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.49
|
1.11%
|
342,950
|
17,100
|
5.25%
|
325,850
|
19.30%
|
273,125
|
48.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.54
|
0.76%
|
233,700
|
-30,400
|
-11.51%
|
264,100
|
-6.24%
|
281,675
|
47.88%
|
SBI Equity Savings Regular Growth
|
0.99
|
0.04%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
107.94
|
0.48%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
141
|
30
|
27.03%
|
111
|
0%
|
111
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.51%
|
349
|
39
|
12.58%
|
310
|
7.64%
|
288
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.31
|
0.52%
|
94,050
|
-475
|
-0.50%
|
94,525
|
0.51%
|
94,050
|
35.62%
|
NJ Arbitrage Fund Regular Growth
|
3.05
|
0.91%
|
17,575
|
0
|
0%
|
17,575
|
2.78%
|
17,100
|
100%
|
JM Arbitrage Fund Growth
|
0.74
|
0.62%
|
4,275
|
0
|
0%
|
4,275
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
157.03
|
0.51%
|
905,279
|
-304,000
|
-25.14%
|
1,209,279
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
-22.50%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.42
|
4.91%
|
13,957
|
1,206
|
9.46%
|
12,751
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
3.30
|
2.25%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.33
|
0.02%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.38
|
3.39%
|
7,957
|
7,957
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
3.53%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.52
|
3.39%
|
89,469
|
89,469
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.47%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
4.80%
|
2,898
|
2,898
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.70
|
1.93%
|
4,022
|
4,022
|
100%
|
-
|
-%
|
-
|
-%
|