LIC MF Large Cap Fund Growth
|
7.60
|
1.11%
|
44,217
|
0
|
0%
|
44,217
|
0%
|
44,217
|
9.88%
|
HDFC Nifty 50 Index Fund
|
67.26
|
0.78%
|
391,436
|
7,365
|
1.92%
|
384,071
|
1.22%
|
379,456
|
3.07%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.57
|
0.78%
|
26,618
|
328
|
1.25%
|
26,290
|
2.06%
|
25,759
|
6.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.78%
|
2,808
|
59
|
2.15%
|
2,749
|
-0.47%
|
2,762
|
5.95%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Nifty Index Fund Regular Growth
|
34.39
|
0.78%
|
200,112
|
22,099
|
12.41%
|
178,013
|
1.82%
|
174,830
|
7.03%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.16
|
0.78%
|
35,862
|
861
|
2.46%
|
35,001
|
1.86%
|
34,363
|
9.46%
|
Nippon India Arbitrage Fund Growth
|
199.73
|
2.23%
|
1,162,325
|
-2,375
|
-0.20%
|
1,164,700
|
15.44%
|
1,008,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.15%
|
16,625
|
14,725
|
775%
|
1,900
|
-33.33%
|
2,850
|
-62.50%
|
Nippon India Equity Savings Growth
|
11.71
|
5.92%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.80
|
1.86%
|
33,725
|
-13,300
|
-28.28%
|
47,025
|
-2.94%
|
48,450
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.42
|
0.99%
|
8,273
|
-84
|
-1.01%
|
8,357
|
2.86%
|
8,125
|
0.21%
|
ITI Multi Cap Fund Regular Growth
|
4.40
|
0.78%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.81
|
0.45%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.42
|
0.78%
|
8,246
|
183
|
2.27%
|
8,063
|
1.24%
|
7,964
|
14.71%
|
Nippon India ETF Nifty 50 BeES
|
98.32
|
0.78%
|
572,188
|
-2,029
|
-0.35%
|
574,217
|
-1.83%
|
584,943
|
3.15%
|
Nippon India ETF Nifty 100
|
1.24
|
0.67%
|
7,226
|
-219
|
-2.94%
|
7,445
|
0%
|
7,445
|
-0.60%
|
LIC MF Nifty 100 ETF
|
3.83
|
0.67%
|
22,286
|
-50
|
-0.22%
|
22,336
|
1.47%
|
22,013
|
-2.14%
|
LIC MF Nifty 50 ETF
|
5.46
|
0.78%
|
31,801
|
15
|
0.05%
|
31,786
|
-0.79%
|
32,038
|
0.73%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.76%
|
2,638
|
0
|
0%
|
2,638
|
2.57%
|
2,572
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.67%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
HDFC Nifty 50 ETF
|
18.41
|
0.78%
|
107,146
|
3,298
|
3.18%
|
103,848
|
1.61%
|
102,204
|
6.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.34
|
3.49%
|
7,821
|
0
|
0%
|
7,821
|
0%
|
7,821
|
-2.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.30
|
0.78%
|
59,930
|
304
|
0.51%
|
59,626
|
1.20%
|
58,920
|
9.57%
|
Nippon India ETF Nifty 50 Value 20
|
2.19
|
2.79%
|
12,762
|
0
|
0%
|
12,762
|
0.42%
|
12,709
|
-0.05%
|
SBI Nifty 50 ETF
|
1,202.00
|
0.78%
|
6,995,077
|
36,470
|
0.52%
|
6,958,607
|
1.20%
|
6,876,129
|
-2.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.87
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.27
|
1.09%
|
13,223
|
0
|
0%
|
13,223
|
0%
|
13,223
|
13.93%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.21
|
2.79%
|
53,614
|
956
|
1.82%
|
52,658
|
4.97%
|
50,166
|
5.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.40
|
1.89%
|
19,811
|
-194
|
-0.97%
|
20,005
|
3.09%
|
19,405
|
-5.69%
|
ITI Value Fund Regular Growth
|
1.42
|
1.07%
|
8,247
|
0
|
0%
|
8,247
|
0%
|
8,247
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.12
|
1.89%
|
64,733
|
-731
|
-1.12%
|
65,464
|
-0.47%
|
65,776
|
7.73%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.53
|
0.83%
|
49,662
|
-73,198
|
-59.58%
|
122,860
|
0%
|
122,860
|
39.93%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.34
|
1.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
3,989
|
-138
|
-3.34%
|
4,127
|
-3.46%
|
4,275
|
-5.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.67%
|
4,036
|
-65
|
-1.58%
|
4,101
|
-0.63%
|
4,127
|
6.45%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.20%
|
236
|
0
|
0%
|
236
|
0%
|
105
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
302
|
1
|
0.33%
|
301
|
0%
|
301
|
-1.63%
|
HDFC NIFTY50 Value 20 ETF
|
0.41
|
2.79%
|
2,399
|
-92
|
-3.69%
|
2,491
|
1.01%
|
2,466
|
0.04%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
10.94
|
0.02%
|
63,650
|
0
|
0%
|
63,650
|
0%
|
63,650
|
0%
|
HDFC Equity Savings Fund Growth
|
1.31
|
0.05%
|
7,600
|
0
|
0%
|
7,600
|
1500%
|
475
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
156.71
|
1.67%
|
912,000
|
17,575
|
1.96%
|
894,425
|
4.38%
|
856,900
|
16.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.99
|
1.02%
|
325,850
|
52,725
|
19.30%
|
273,125
|
48.58%
|
183,825
|
57.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.36
|
1.78%
|
409,450
|
0
|
0%
|
409,450
|
48.88%
|
275,025
|
16.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.53
|
0.35%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
SBI Equity Savings Regular Growth
|
0.98
|
0.04%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
106.92
|
0.48%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.03
|
0.78%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
0%
|
Templeton India Value Fund Growth
|
32.65
|
3.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
295.56
|
2.76%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
1.18%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.47
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
21.65
|
1.45%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.11
|
0.78%
|
210,128
|
2,998
|
1.45%
|
207,130
|
2.54%
|
201,996
|
3.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.30
|
0.77%
|
19,215
|
275
|
1.45%
|
18,940
|
0.99%
|
18,755
|
4.15%
|
Tata Equity P/E Fund Regular Growth
|
183.52
|
3.31%
|
1,068,000
|
0
|
0%
|
1,068,000
|
7.66%
|
992,000
|
3.33%
|
Tata Infrastructure Fund Growth
|
26.98
|
2.51%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
294.25
|
1.36%
|
1,712,375
|
-448,875
|
-20.77%
|
2,161,250
|
-8.08%
|
2,351,250
|
12.09%
|
ICICI Prudential Bluechip Fund Growth
|
265.89
|
0.72%
|
1,547,338
|
-57,861
|
-3.60%
|
1,605,199
|
0%
|
1,605,199
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.91
|
0.78%
|
34,385
|
914
|
2.73%
|
33,471
|
2.36%
|
32,700
|
3.61%
|
PGIM India Flexi Cap Fund Regular Growth
|
111.69
|
1.95%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.31
|
3.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.88
|
1.89%
|
63,317
|
1,571
|
2.54%
|
61,746
|
1.92%
|
60,581
|
-0.41%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.21
|
2.36%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.07
|
0.96%
|
349,600
|
-44,175
|
-11.22%
|
393,775
|
58.81%
|
247,950
|
2647.37%
|
Tata Nifty 50 ETF
|
3.87
|
0.78%
|
22,520
|
0
|
0%
|
22,520
|
0%
|
22,520
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.75
|
0.78%
|
15,979
|
1,492
|
10.30%
|
14,487
|
-0.14%
|
14,507
|
8.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.63
|
1.50%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.52%
|
2,790
|
90
|
3.33%
|
2,700
|
3.37%
|
2,612
|
2.96%
|
Mirae Asset Nifty 50 ETF
|
10.82
|
0.78%
|
62,942
|
3,238
|
5.42%
|
59,704
|
3.11%
|
57,901
|
0.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.96
|
4.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
41.32
|
0.78%
|
240,473
|
-1,798
|
-0.74%
|
242,271
|
1.33%
|
239,082
|
5.03%
|
Kotak Nifty 50 ETF
|
17.47
|
0.78%
|
101,642
|
-2,740
|
-2.62%
|
104,382
|
0.83%
|
103,523
|
7.79%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.67%
|
2,044
|
-77
|
-3.63%
|
2,121
|
1.92%
|
2,081
|
-1.70%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
2.79%
|
6,753
|
5
|
0.07%
|
6,748
|
2.68%
|
6,572
|
-4.71%
|
Quantum Nifty 50 ETF
|
0.35
|
0.78%
|
2,021
|
0
|
0%
|
2,021
|
1.81%
|
1,985
|
3.49%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.01
|
3.80%
|
163,000
|
30,800
|
23.30%
|
132,200
|
0%
|
132,200
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.78%
|
844
|
1
|
0.12%
|
843
|
0.24%
|
841
|
-1.75%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.28
|
0.78%
|
13,269
|
129
|
0.98%
|
13,140
|
0.67%
|
13,053
|
2.71%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.46
|
0.78%
|
37,577
|
1,344
|
3.71%
|
36,233
|
3.51%
|
35,006
|
6.98%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.78%
|
697
|
13
|
1.90%
|
684
|
9.44%
|
625
|
7.57%
|
DSP Nifty 50 Equal Weight ETF
|
1.10
|
1.89%
|
6,420
|
660
|
11.46%
|
5,760
|
-6.80%
|
6,180
|
5.89%
|
Bandhan Multi Cap Fund Regular Growth
|
15.47
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
947
|
9
|
0.96%
|
938
|
1.41%
|
925
|
1.20%
|
DSP Nifty 50 ETF
|
0.09
|
0.77%
|
501
|
0
|
0%
|
501
|
0%
|
501
|
-1.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.67%
|
2,824
|
48
|
1.73%
|
2,776
|
2.32%
|
2,713
|
-3.52%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
101.16
|
4.24%
|
588,713
|
-30,477
|
-4.92%
|
619,190
|
-22.55%
|
799,441
|
51.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.85
|
3.50%
|
16,580
|
-7
|
-0.04%
|
16,587
|
3.46%
|
16,033
|
4.82%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
1.88%
|
1,611
|
40
|
2.55%
|
1,571
|
-0.25%
|
1,575
|
3.01%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-434,444
|
-100%
|
434,444
|
-52.51%
|
914,891
|
0%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.78%
|
3,031
|
3
|
0.10%
|
3,028
|
0%
|
3,028
|
-1.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
3,090
|
0
|
0%
|
3,090
|
-1.69%
|
3,143
|
0%
|
Templeton India Equity Income Fund Growth
|
34.37
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.78
|
1.22%
|
755,250
|
82,175
|
12.21%
|
673,075
|
7.02%
|
628,900
|
-3.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.95
|
0.13%
|
348,861
|
0
|
0%
|
348,861
|
0%
|
348,861
|
26.31%
|
Invesco India Arbitrage Fund Growth
|
23.59
|
0.53%
|
137,275
|
-79,800
|
-36.76%
|
217,075
|
10.39%
|
196,650
|
36.18%
|
Invesco India Balanced Advantage Fund Growth
|
7.63
|
1.23%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
IDBI Nifty 50 Index Growth
|
1.58
|
0.78%
|
9,191
|
-36
|
-0.39%
|
9,227
|
-0.26%
|
9,251
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.76%
|
119
|
7
|
6.25%
|
112
|
0%
|
112
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.55
|
1.79%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.39
|
0.40%
|
2,271
|
139
|
6.52%
|
2,132
|
0%
|
2,132
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.38
|
0.89%
|
264,100
|
-17,575
|
-6.24%
|
281,675
|
47.88%
|
190,475
|
74.35%
|
Kotak Equity Savings Fund Regular Growth
|
47.18
|
1.99%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.14
|
0.59%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.90
|
0.75%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.18
|
2.85%
|
41,800
|
19,950
|
91.30%
|
21,850
|
24.32%
|
17,575
|
1750%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
0.49%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.69
|
0.65%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
DSP Arbitrage Fund Growth
|
2.12
|
0.16%
|
12,350
|
1,900
|
18.18%
|
10,450
|
0%
|
10,450
|
144.44%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
1.23%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.57
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.55
|
0.95%
|
32,300
|
0
|
0%
|
32,300
|
-58.79%
|
78,375
|
153.85%
|
Tata Balanced Advantage Fund Regular Growth
|
96.80
|
1.41%
|
563,350
|
3,800
|
0.68%
|
559,550
|
-0.08%
|
560,025
|
0.51%
|
Union Arbitrage Fund Regular Growth
|
1.63
|
1.98%
|
9,500
|
0
|
0%
|
9,500
|
42.86%
|
6,650
|
0%
|
Axis NIFTY 50 ETF
|
1.23
|
0.79%
|
7,166
|
2
|
0.03%
|
7,164
|
0.03%
|
7,162
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.52%
|
13,426
|
464
|
3.58%
|
12,962
|
1.35%
|
12,789
|
3.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.90
|
0.67%
|
34,358
|
-5,914
|
-14.69%
|
40,272
|
0.74%
|
39,977
|
-1.86%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.17
|
0.78%
|
12,647
|
339
|
2.75%
|
12,308
|
2.52%
|
12,005
|
4.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.94
|
0.91%
|
17,100
|
-19,950
|
-53.85%
|
37,050
|
-40%
|
61,750
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
58.18
|
1.44%
|
338,589
|
-14,660
|
-4.15%
|
353,249
|
636.32%
|
47,975
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.14
|
0.78%
|
12,439
|
913
|
7.92%
|
11,526
|
2.06%
|
11,293
|
8.47%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.78%
|
1,438
|
3
|
0.21%
|
1,435
|
0%
|
1,435
|
-1.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.31
|
0.50%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
86.11
|
0.78%
|
501,114
|
7,531
|
1.53%
|
493,583
|
1.60%
|
485,791
|
4.20%
|
UTI Nifty 50 Exchange Traded Fund
|
312.44
|
0.78%
|
1,818,270
|
23,355
|
1.30%
|
1,794,915
|
0.98%
|
1,777,533
|
-2.91%
|
LIC MF Equity Savings Growth
|
0.11
|
1.13%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
Axis Arbitrage Regular Growth
|
18.45
|
0.75%
|
107,350
|
16,150
|
17.71%
|
91,200
|
20%
|
76,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.94
|
0.75%
|
40,375
|
1,900
|
4.94%
|
38,475
|
0%
|
38,475
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.47
|
5.64%
|
90,049
|
0
|
0%
|
90,049
|
4.44%
|
86,222
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.78%
|
464
|
62
|
15.42%
|
402
|
15.52%
|
348
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
63.50
|
1.91%
|
369,550
|
9,500
|
2.64%
|
360,050
|
10.01%
|
327,275
|
126.64%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.82
|
2.79%
|
16,433
|
163
|
1.00%
|
16,270
|
2.16%
|
15,926
|
48.76%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
64.14
|
1.04%
|
373,250
|
-9,279
|
-2.43%
|
382,529
|
0%
|
382,529
|
67.50%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
0.78%
|
1,802
|
39
|
2.21%
|
1,763
|
6.08%
|
1,662
|
26.77%
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
5.27%
|
5,393
|
-3
|
-0.06%
|
5,396
|
0.20%
|
5,385
|
28.92%
|
HDFC BSE 500 ETF
|
0.02
|
0.53%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
-36.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.24
|
0.50%
|
94,525
|
475
|
0.51%
|
94,050
|
35.62%
|
69,350
|
1.39%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
1.85%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
-75%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.78%
|
548
|
0
|
0%
|
548
|
0%
|
555
|
-32.23%
|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
2.77%
|
3,325
|
1,425
|
75%
|
1,900
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
21.30
|
1.90%
|
123,956
|
0
|
0%
|
123,956
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.47
|
1.09%
|
90,000
|
25,875
|
40.35%
|
64,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.19
|
0.75%
|
36,000
|
30,140
|
514.33%
|
5,860
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.83
|
0.85%
|
63,000
|
18,000
|
40%
|
45,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.61
|
0.07%
|
15,200
|
475
|
3.23%
|
14,725
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.52%
|
310
|
22
|
7.64%
|
288
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
3.02
|
0.90%
|
17,575
|
475
|
2.78%
|
17,100
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.73
|
0.72%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
207.80
|
0.71%
|
1,209,279
|
1,209,279
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
47.94
|
3.44%
|
279,000
|
-81,000
|
-22.50%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.19
|
4.74%
|
12,751
|
12,751
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
3.26
|
2.79%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|