Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
1,071
|
-18
|
-1.65%
|
1,089
|
-38.09%
|
1,759
|
-1.12%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.10
|
0.86%
|
283,317
|
14,941
|
5.57%
|
268,376
|
2.68%
|
261,370
|
4.81%
|
HDFC Nifty 50 Index Fund
|
35.89
|
0.86%
|
215,896
|
12,920
|
6.37%
|
202,976
|
2.62%
|
197,795
|
3.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.86%
|
2,586
|
-33
|
-1.26%
|
2,619
|
4.51%
|
2,506
|
-2.19%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.10%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
-0.17%
|
SBI Nifty Index Fund Regular Growth
|
14.34
|
0.87%
|
86,268
|
6,448
|
8.08%
|
79,820
|
4.03%
|
76,729
|
4.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
62.62
|
1.04%
|
376,675
|
0
|
0%
|
376,675
|
-8.32%
|
410,875
|
21.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.50
|
2.28%
|
742,900
|
3,800
|
0.51%
|
739,100
|
1.90%
|
725,325
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.73
|
0.73%
|
1,117,200
|
19,950
|
1.82%
|
1,097,250
|
-19.82%
|
1,368,475
|
-11.90%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.28%
|
4,188
|
0
|
0%
|
4,188
|
0%
|
4,188
|
0%
|
IDBI Nifty 50 Index Growth
|
1.83
|
0.86%
|
10,985
|
32
|
0.29%
|
10,953
|
0.15%
|
10,937
|
-0.04%
|
Nippon India Equity Hybrid Fund - Growth
|
72.32
|
2.17%
|
435,000
|
-75,000
|
-14.71%
|
510,000
|
-21.54%
|
650,000
|
-7.14%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
24.94
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.48
|
0.86%
|
20,935
|
992
|
4.97%
|
19,943
|
-3.04%
|
20,569
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
286.17
|
2.29%
|
1,721,400
|
1,900
|
0.11%
|
1,719,500
|
0.36%
|
1,713,325
|
0.50%
|
IDBI Equity Advantage Fund Regular Growth
|
8.27
|
1.61%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.04%
|
12,350
|
0
|
0%
|
12,350
|
100%
|
12,350
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
45.64
|
2.76%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
4.48%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Nippon India Equity Savings Growth
|
17.89
|
7.80%
|
107,600
|
-28,025
|
-20.66%
|
135,625
|
0%
|
135,625
|
-20.43%
|
SBI Equity Savings Regular Growth
|
21.08
|
0.99%
|
126,799
|
2,250
|
1.81%
|
124,549
|
1.32%
|
122,923
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.47
|
6.39%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.98
|
1.67%
|
36,000
|
5,400
|
17.65%
|
30,600
|
17.24%
|
26,100
|
190%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.03%
|
2,372
|
93
|
4.08%
|
2,279
|
5.02%
|
2,170
|
1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.24
|
2.12%
|
31,545
|
-324
|
-1.02%
|
31,869
|
3.45%
|
30,805
|
3.47%
|
Union Balanced Advantage Fund Regular Growth
|
4.97
|
0.29%
|
29,925
|
0
|
0%
|
29,925
|
0%
|
29,925
|
142.31%
|
Union Equity Savings Fund Regular Growth
|
3.40
|
1.96%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.58
|
0.16%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.72
|
5.85%
|
94,577
|
1,292
|
1.39%
|
93,285
|
5.91%
|
88,081
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-50%
|
9,500
|
-4.76%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
1.02%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.18
|
0.89%
|
7,096
|
660
|
10.25%
|
6,436
|
2.78%
|
6,262
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.63
|
0.16%
|
3,800
|
0
|
0%
|
3,800
|
-78.95%
|
18,050
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.37
|
1.35%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.07%
|
8,045
|
117
|
1.48%
|
7,928
|
3.74%
|
7,642
|
6.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
819
|
0
|
0%
|
819
|
-2.73%
|
842
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.57%
|
8,099
|
327
|
4.21%
|
7,772
|
4.15%
|
7,462
|
3.83%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.01
|
0.87%
|
6,073
|
590
|
10.76%
|
5,483
|
6.59%
|
5,144
|
2.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.08
|
0.25%
|
18,525
|
0
|
0%
|
18,525
|
-9.30%
|
20,425
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
0.86%
|
4,128
|
218
|
5.58%
|
3,910
|
-3.65%
|
4,058
|
-0.76%
|
Nippon India ETF Nifty 50 BeES
|
43.98
|
0.86%
|
264,532
|
26,954
|
11.35%
|
237,578
|
1.91%
|
233,120
|
10.93%
|
Nippon India ETF Nifty 100
|
1.24
|
0.73%
|
7,436
|
78
|
1.06%
|
7,358
|
-1.16%
|
7,444
|
-0.19%
|
Kotak Nifty 50 ETF
|
13.61
|
0.86%
|
81,871
|
1,692
|
2.11%
|
80,179
|
3.81%
|
77,233
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.86%
|
3,130
|
3
|
0.10%
|
3,127
|
0.06%
|
3,125
|
-0.03%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.73%
|
21,411
|
29
|
0.14%
|
21,423
|
0%
|
21,423
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
270.36
|
0.86%
|
1,626,281
|
22,383
|
1.40%
|
1,603,898
|
1.20%
|
1,584,889
|
1.88%
|
LIC MF Nifty 50 ETF
|
5.39
|
0.86%
|
32,443
|
94
|
0.29%
|
32,349
|
0%
|
32,349
|
4.88%
|
Kotak Nifty 50 Value 20 ETF
|
0.78
|
2.81%
|
4,702
|
-145
|
-2.99%
|
4,847
|
0.12%
|
4,841
|
2.85%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.82%
|
2,151
|
0
|
0%
|
2,151
|
-1.78%
|
2,190
|
-0.45%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.73%
|
269
|
0
|
0%
|
269
|
0.37%
|
268
|
-4.63%
|
HDFC Nifty 50 ETF
|
9.67
|
0.86%
|
58,180
|
1,368
|
2.41%
|
56,812
|
2.05%
|
55,672
|
2.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.18
|
4.00%
|
7,110
|
372
|
5.52%
|
6,738
|
-4.78%
|
7,076
|
0.60%
|
Quantum Nifty 50 ETF
|
0.11
|
0.86%
|
634
|
18
|
2.92%
|
616
|
3.01%
|
598
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.14
|
2.79%
|
6,849
|
48
|
0.71%
|
6,801
|
0.71%
|
6,753
|
1.90%
|
SBI Nifty 50 ETF
|
1,022.27
|
0.86%
|
6,149,183
|
135,907
|
2.26%
|
6,013,276
|
0.44%
|
5,987,193
|
1.06%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,900
|
-100%
|
33,900
|
0%
|
33,900
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.82
|
2.81%
|
10,945
|
1,132
|
11.54%
|
9,813
|
8.78%
|
9,021
|
12.76%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.57
|
5.03%
|
244,028
|
33,542
|
15.94%
|
210,486
|
22.86%
|
171,316
|
14.76%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.92
|
0.86%
|
5,512
|
478
|
9.50%
|
5,034
|
6.29%
|
4,736
|
1.30%
|
JM Large Cap Fund Growth
|
1.56
|
3.12%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
0%
|
Tata Ethical Fund Regular Growth
|
20.70
|
1.84%
|
124,497
|
25,000
|
25.13%
|
99,497
|
0%
|
99,497
|
65.83%
|
Tata Large Cap Fund Growth
|
20.95
|
1.95%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.70
|
0.86%
|
118,493
|
7,112
|
6.39%
|
111,381
|
3.05%
|
108,081
|
2.13%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
1.59%
|
3,093
|
0
|
0%
|
3,093
|
0%
|
3,093
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.54
|
0.86%
|
15,296
|
770
|
5.30%
|
14,526
|
0.96%
|
14,388
|
-0.76%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.78
|
0.86%
|
10,706
|
422
|
4.10%
|
10,284
|
7.36%
|
9,579
|
6.59%
|
Tata Infrastructure Fund Growth
|
22.78
|
2.97%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
381.59
|
1.27%
|
2,295,368
|
0
|
0%
|
2,295,368
|
0%
|
2,295,368
|
-10.04%
|
HSBC Infrastructure Fund Growth
|
38.14
|
2.87%
|
229,400
|
0
|
0%
|
229,400
|
0%
|
229,400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.53
|
0.32%
|
123,500
|
-59,375
|
-32.47%
|
182,875
|
50.98%
|
121,125
|
-46.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.58
|
0.41%
|
27,550
|
6,650
|
31.82%
|
20,900
|
0%
|
20,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.82
|
3.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
22.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.96
|
5.65%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
Tata Arbitrage Fund Regular Growth
|
155.56
|
1.33%
|
935,750
|
-78,850
|
-7.77%
|
1,014,600
|
30.64%
|
776,625
|
-2.04%
|
Tata Nifty 50 ETF
|
3.16
|
0.85%
|
19,001
|
405
|
2.18%
|
18,596
|
2.23%
|
18,191
|
1.76%
|
Tata Balanced Advantage Fund Regular Growth
|
76.41
|
1.91%
|
459,600
|
59,675
|
14.92%
|
399,925
|
8.37%
|
369,050
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.57%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
2,246
|
-5.19%
|
Axis NIFTY 50 ETF
|
0.55
|
0.86%
|
3,290
|
234
|
7.66%
|
3,056
|
10.09%
|
2,776
|
5.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.51
|
0.73%
|
27,105
|
1,396
|
5.43%
|
25,709
|
4.14%
|
24,688
|
1.44%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.05
|
5.80%
|
228,907
|
0
|
0%
|
228,907
|
4.36%
|
219,344
|
290.92%
|
ICICI Prudential Nifty 50 ETF
|
26.62
|
0.86%
|
160,129
|
7,644
|
5.01%
|
152,485
|
2.67%
|
148,516
|
-4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.73%
|
1,450
|
254
|
21.24%
|
1,196
|
-3.55%
|
1,240
|
-0.40%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.72
|
2.81%
|
4,354
|
286
|
7.03%
|
4,068
|
10.63%
|
3,677
|
9.93%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.81
|
0.86%
|
22,933
|
33
|
0.14%
|
22,900
|
1.02%
|
22,669
|
0.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.10
|
3.67%
|
30,662
|
2,532
|
9.00%
|
28,130
|
12.63%
|
24,976
|
40.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.66
|
2.11%
|
9,958
|
407
|
4.26%
|
9,551
|
5.01%
|
9,095
|
4.48%
|
Axis Quant Fund Regular Growth
|
47.11
|
2.91%
|
283,368
|
0
|
0%
|
283,368
|
0%
|
283,368
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.32
|
0.87%
|
7,957
|
1,232
|
18.32%
|
6,725
|
12.08%
|
6,000
|
7.60%
|
Tata Business Cycle Fund Regular Growth
|
19.28
|
2.10%
|
116,000
|
15,000
|
14.85%
|
101,000
|
0%
|
101,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
61.67
|
0.28%
|
370,975
|
110,675
|
42.52%
|
260,300
|
0%
|
260,300
|
1342.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.84%
|
554
|
0
|
0%
|
554
|
287.41%
|
143
|
-3.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.80
|
0.85%
|
22,884
|
0
|
0%
|
22,884
|
-1.63%
|
23,263
|
0%
|
Franklin India Pension Plan Growth
|
3.59
|
0.79%
|
21,600
|
9,600
|
80%
|
12,000
|
0%
|
12,000
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,212
|
-32.07%
|
JM Arbitrage Fund Growth
|
0.16
|
0.32%
|
950
|
0
|
0%
|
950
|
-71.43%
|
3,325
|
-12.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.33
|
1.17%
|
1,078,725
|
111,625
|
11.54%
|
967,100
|
0.79%
|
959,500
|
-4.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.38
|
0.58%
|
266,950
|
-2,850
|
-1.06%
|
269,800
|
69.55%
|
159,125
|
127.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.66
|
0.44%
|
154,375
|
-8,075
|
-4.97%
|
162,450
|
10.32%
|
147,250
|
33.05%
|
HSBC Balanced Advantage Fund Growth
|
3.08
|
0.15%
|
18,525
|
14,725
|
387.50%
|
3,800
|
60%
|
2,375
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
13.58
|
0.28%
|
81,700
|
-3,800
|
-4.44%
|
85,500
|
60.71%
|
53,200
|
41.77%
|
Axis Arbitrage Regular Growth
|
8.37
|
0.21%
|
50,350
|
0
|
0%
|
50,350
|
0%
|
50,350
|
21.84%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.41
|
1.78%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
100%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.84%
|
809
|
0
|
0%
|
809
|
-25.30%
|
1,083
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.83
|
1.82%
|
95,200
|
-19,800
|
-17.22%
|
115,000
|
15%
|
100,000
|
100%
|
Templeton India Value Fund Growth
|
31.59
|
5.25%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
265.99
|
2.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.98
|
2.80%
|
830,000
|
0
|
0%
|
830,000
|
-0.17%
|
831,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.45
|
1.38%
|
117,000
|
45,000
|
62.50%
|
72,000
|
0%
|
72,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.11
|
0.49%
|
6,700
|
3,400
|
103.03%
|
3,300
|
0%
|
3,300
|
1.41%
|
Franklin India Opportunities Fund Growth
|
15.49
|
2.25%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
10.75
|
0.90%
|
64,691
|
0
|
0%
|
64,691
|
0%
|
64,691
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.59
|
0.86%
|
33,625
|
864
|
2.64%
|
32,761
|
2.85%
|
31,852
|
2.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.10
|
0.90%
|
487,825
|
149,625
|
44.24%
|
338,200
|
14.84%
|
294,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.87
|
0.86%
|
17,256
|
406
|
2.41%
|
16,850
|
-8.15%
|
18,345
|
1.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.98
|
5.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
10.53%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.82
|
1.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.23
|
1.70%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.82
|
3.80%
|
101,200
|
-20,000
|
-16.50%
|
121,200
|
2.54%
|
118,200
|
13.44%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
93.39
|
1.57%
|
561,750
|
0
|
0%
|
561,750
|
0%
|
561,750
|
-3.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.07
|
2.11%
|
54,529
|
4,889
|
9.85%
|
49,640
|
3.33%
|
48,040
|
-7.56%
|
Canara Robeco Infrastructure Growth
|
3.32
|
1.89%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.09
|
1.01%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
41.56
|
1.31%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.58
|
1.15%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.56%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.16
|
0.10%
|
950
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.35
|
0.31%
|
116,375
|
0
|
0%
|
116,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.69
|
0.36%
|
34,200
|
0
|
0%
|
34,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.50
|
1.13%
|
27,075
|
1,425
|
5.56%
|
25,650
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.47
|
0.13%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.82
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.56
|
0.60%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.55
|
0.33%
|
21,365
|
21,365
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.32
|
0.18%
|
19,950
|
475
|
2.44%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.11%
|
4,012
|
4,012
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.26
|
0.15%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.06%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.39
|
0.02%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.91
|
0.69%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.66
|
0.32%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
13.11
|
0.26%
|
78,850
|
78,850
|
100%
|
-
|
-%
|
-
|
-%
|