Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.94%
|
3,163
|
0
|
0%
|
3,163
|
-7.30%
|
3,412
|
0%
|
Quant ELSS Tax Saver Growth
|
247.67
|
4.41%
|
1,235,000
|
290,000
|
30.69%
|
945,000
|
0%
|
945,000
|
100%
|
LIC MF Large Cap Fund Growth
|
29.43
|
2.25%
|
146,732
|
52,661
|
55.98%
|
94,071
|
0%
|
94,071
|
58.01%
|
Nippon India Vision Fund - Growth
|
60.16
|
1.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
11.98
|
1.23%
|
59,755
|
0
|
0%
|
59,755
|
20.06%
|
49,772
|
0%
|
HDFC Nifty 50 Index Fund
|
89.03
|
0.84%
|
443,946
|
11,494
|
2.66%
|
432,452
|
2.78%
|
420,773
|
2.93%
|
LIC MF Nifty 50 Index Fund Growth
|
2.15
|
0.84%
|
10,741
|
-35
|
-0.32%
|
10,776
|
2.88%
|
10,474
|
6.08%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.11%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Nifty Index Fund Regular Growth
|
43.38
|
0.84%
|
216,306
|
-8,259
|
-3.68%
|
224,565
|
3.06%
|
217,890
|
3.64%
|
Nippon India Value Fund - Growth
|
46.35
|
0.75%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
215.57
|
0.69%
|
1,074,925
|
-122,075
|
-10.20%
|
1,197,000
|
-45.79%
|
2,208,275
|
-25.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.45
|
0.84%
|
47,112
|
1,401
|
3.06%
|
45,711
|
3.74%
|
44,065
|
2.22%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,193
|
0%
|
1,193
|
84.96%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.46%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.22
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.18
|
2.48%
|
35,800
|
-7,000
|
-16.36%
|
42,800
|
0%
|
42,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.67
|
0.99%
|
8,315
|
32
|
0.39%
|
8,283
|
-6.44%
|
8,853
|
1.03%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.62
|
0.71%
|
37,982
|
2,312
|
6.48%
|
35,670
|
0.31%
|
35,559
|
0.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.76
|
0.84%
|
8,763
|
199
|
2.32%
|
8,564
|
1.47%
|
8,440
|
1.63%
|
Nippon India ETF Nifty 50 BeES
|
145.03
|
0.84%
|
723,184
|
8,787
|
1.23%
|
714,397
|
9.35%
|
653,299
|
7.14%
|
Nippon India ETF Nifty 100
|
1.40
|
0.71%
|
6,970
|
10
|
0.14%
|
6,960
|
0%
|
6,960
|
3.99%
|
Kotak Nifty 50 ETF
|
16.63
|
0.84%
|
82,948
|
-21
|
-0.03%
|
82,969
|
3.80%
|
79,930
|
-4.17%
|
LIC MF Nifty 100 ETF
|
4.43
|
0.70%
|
22,100
|
0
|
0%
|
22,100
|
0.23%
|
22,050
|
-1.92%
|
LIC MF Nifty 50 ETF
|
6.31
|
0.83%
|
31,486
|
-46
|
-0.15%
|
31,532
|
0%
|
31,532
|
-0.57%
|
Kotak Nifty 50 Value 20 ETF
|
1.43
|
2.90%
|
7,122
|
200
|
2.89%
|
6,922
|
2.58%
|
6,748
|
-5.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.88%
|
2,231
|
-134
|
-5.67%
|
2,365
|
-9.90%
|
2,625
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
-0.75%
|
HDFC Nifty 50 ETF
|
23.87
|
0.84%
|
119,035
|
3,078
|
2.65%
|
115,957
|
2.91%
|
112,676
|
1.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.63
|
3.29%
|
8,134
|
110
|
1.37%
|
8,024
|
3.55%
|
7,749
|
-0.82%
|
Quantum Nifty 50 ETF
|
0.44
|
0.84%
|
2,182
|
36
|
1.68%
|
2,146
|
0.85%
|
2,128
|
2.90%
|
Nippon India ETF Nifty 50 Value 20
|
2.69
|
2.89%
|
13,418
|
-7
|
-0.05%
|
13,425
|
2.79%
|
13,061
|
0.25%
|
SBI Nifty 50 ETF
|
1,371.84
|
0.84%
|
6,840,563
|
-2,669
|
-0.04%
|
6,843,232
|
-0.51%
|
6,878,357
|
0.11%
|
Mahindra Manulife Focused Fund Regular Growth
|
51.74
|
5.52%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
33.68%
|
ITI Large Cap Fund Regular Growth
|
2.43
|
1.15%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.25
|
2.89%
|
61,071
|
1,472
|
2.47%
|
59,599
|
3.88%
|
57,375
|
6.69%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.52
|
0.84%
|
17,572
|
366
|
2.13%
|
17,206
|
11.63%
|
15,414
|
3.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.26
|
1.95%
|
76,108
|
874
|
1.16%
|
75,234
|
1.56%
|
74,080
|
-6.51%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.90
|
0.83%
|
14,466
|
502
|
3.59%
|
13,964
|
0.74%
|
13,862
|
7.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
0.97%
|
4,257
|
60
|
1.43%
|
4,197
|
2.52%
|
4,094
|
-6.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.71%
|
4,188
|
77
|
1.87%
|
4,111
|
3.21%
|
3,983
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.06
|
0.71%
|
301
|
1
|
0.33%
|
300
|
0%
|
300
|
-0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.57
|
2.90%
|
2,858
|
59
|
2.11%
|
2,799
|
10.28%
|
2,538
|
-0.16%
|
LIC MF Multi Cap Fund Regular Growth
|
12.84
|
1.71%
|
64,033
|
13,038
|
25.57%
|
50,995
|
26.41%
|
40,342
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.63
|
1.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.53%
|
576
|
24
|
4.35%
|
552
|
13.11%
|
488
|
11.16%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.04
|
2.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC Equity Savings Fund Growth
|
3.81
|
0.11%
|
19,000
|
0
|
0%
|
19,000
|
150%
|
7,600
|
0%
|
JM Arbitrage Fund Growth
|
0.57
|
0.47%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
223.67
|
0.94%
|
1,115,300
|
101,175
|
9.98%
|
1,014,125
|
-13.63%
|
1,174,200
|
14.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.73
|
0.82%
|
327,750
|
85,500
|
35.29%
|
242,250
|
-23.65%
|
317,300
|
-20.48%
|
Nippon India Arbitrage Fund Growth
|
206.43
|
1.73%
|
1,029,325
|
67,450
|
7.01%
|
961,875
|
-21.78%
|
1,229,775
|
-2.19%
|
Kotak Equity Savings Fund Regular Growth
|
55.06
|
1.51%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Nippon India Equity Savings Growth
|
16.28
|
5.07%
|
81,175
|
-12,000
|
-12.88%
|
93,175
|
0%
|
93,175
|
47.49%
|
SBI Equity Savings Regular Growth
|
40.20
|
1.24%
|
200,450
|
0
|
0%
|
200,450
|
0%
|
200,450
|
183.22%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.07
|
1.00%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
73.50%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,375
|
-16.67%
|
2,850
|
50%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
134.79
|
0.53%
|
672,125
|
0
|
0%
|
672,125
|
0%
|
672,125
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,742
|
-45.70%
|
32,672
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
132
|
0
|
0%
|
132
|
-25%
|
176
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.05
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.91
|
0.89%
|
428,395
|
19,480
|
4.76%
|
408,915
|
69.13%
|
241,773
|
28.83%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.75
|
0.82%
|
23,701
|
557
|
2.41%
|
23,144
|
0%
|
23,144
|
0%
|
Templeton India Value Fund Growth
|
38.10
|
2.50%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
344.94
|
2.69%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
160.44
|
2.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.19
|
0.84%
|
569,418
|
13,652
|
2.46%
|
555,766
|
2.86%
|
540,288
|
3.20%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
48.11
|
0.84%
|
239,915
|
6,044
|
2.58%
|
233,871
|
5.12%
|
222,481
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.63
|
0.84%
|
28,081
|
459
|
1.66%
|
27,622
|
-2.61%
|
28,361
|
2.20%
|
ICICI Prudential Value Discovery Fund Growth
|
139.21
|
0.40%
|
694,183
|
-261,725
|
-27.38%
|
955,908
|
11.44%
|
857,779
|
-5.25%
|
ICICI Prudential MidCap Fund Growth
|
20.05
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
76.61
|
2.07%
|
382,000
|
0
|
0%
|
382,000
|
30.82%
|
292,000
|
13.24%
|
Templeton India Equity Income Fund Growth
|
20.05
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
300.09
|
0.68%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.83%
|
124
|
1
|
0.81%
|
123
|
0.82%
|
122
|
1.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.87
|
1.95%
|
84,101
|
5,284
|
6.70%
|
78,817
|
6.83%
|
73,780
|
-3.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.25
|
1.17%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.52
|
2.02%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.50
|
0.84%
|
17,469
|
-378
|
-2.12%
|
17,847
|
6.30%
|
16,789
|
2.08%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.53%
|
3,821
|
178
|
4.89%
|
3,643
|
5.08%
|
3,467
|
3.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.13
|
0.52%
|
15,628
|
338
|
2.21%
|
15,290
|
3.15%
|
14,823
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
104.76
|
6.37%
|
522,397
|
0
|
0%
|
522,397
|
23.67%
|
422,397
|
41.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.05
|
0.84%
|
15,208
|
467
|
3.17%
|
14,741
|
4.38%
|
14,123
|
3.69%
|
ICICI Prudential Nifty 50 ETF
|
77.64
|
0.84%
|
387,133
|
20,317
|
5.54%
|
366,816
|
11.48%
|
329,049
|
13.55%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.71%
|
2,154
|
42
|
1.99%
|
2,112
|
3.78%
|
2,035
|
1.65%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.84%
|
3,057
|
3
|
0.10%
|
3,054
|
0%
|
3,054
|
0.99%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.60
|
2.90%
|
12,973
|
241
|
1.89%
|
12,732
|
4.45%
|
12,190
|
-0.71%
|
UTI Nifty 50 Exchange Traded Fund
|
375.46
|
0.84%
|
1,872,189
|
7,562
|
0.41%
|
1,864,627
|
0.19%
|
1,861,111
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.64
|
0.84%
|
77,975
|
712
|
0.92%
|
77,263
|
5.35%
|
73,339
|
2.66%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
22.60
|
3.49%
|
112,668
|
12,463
|
12.44%
|
100,205
|
7.01%
|
93,643
|
1.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.02
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.59
|
0.56%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.13
|
1.93%
|
20,571
|
-289
|
-1.39%
|
20,860
|
8.07%
|
19,302
|
-5.10%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.94
|
0.84%
|
49,580
|
2,697
|
5.75%
|
46,883
|
8.36%
|
43,267
|
9.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.20
|
0.84%
|
999
|
43
|
4.50%
|
956
|
18.76%
|
805
|
9.23%
|
DSP Nifty 50 Equal Weight ETF
|
2.28
|
1.95%
|
11,390
|
3,155
|
38.31%
|
8,235
|
7.20%
|
7,682
|
-5.52%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.05
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.35%
|
1,274
|
105
|
8.98%
|
1,169
|
0.86%
|
1,159
|
8.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.36
|
3.37%
|
36,693
|
2,529
|
7.40%
|
34,164
|
2.62%
|
33,293
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
161.65
|
6.53%
|
806,072
|
0
|
0%
|
806,072
|
11.23%
|
724,687
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.71
|
3.36%
|
3,538
|
84
|
2.43%
|
3,454
|
7.03%
|
3,227
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.97
|
3.14%
|
4,851
|
284
|
6.22%
|
4,567
|
7.31%
|
4,256
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.84%
|
1,514
|
44
|
2.99%
|
1,470
|
0.27%
|
1,466
|
0.76%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.19
|
3.32%
|
15,918
|
50
|
0.32%
|
15,868
|
-2.29%
|
16,240
|
-1.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.48
|
1.95%
|
2,417
|
250
|
11.54%
|
2,167
|
9.00%
|
1,988
|
-3.96%
|
ICICI Prudential Nifty Commodities ETF
|
1.14
|
5.16%
|
5,685
|
-153
|
-2.62%
|
5,838
|
6.40%
|
5,487
|
-1.61%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.84%
|
1,051
|
106
|
11.22%
|
945
|
16.24%
|
813
|
15.32%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.89
|
1.95%
|
4,452
|
267
|
6.38%
|
4,185
|
2.32%
|
4,090
|
-3.31%
|
HDFC Balanced Advantage Fund Growth
|
9.62
|
0.01%
|
47,975
|
0
|
0%
|
47,975
|
0%
|
47,975
|
172.97%
|
Tata Large Cap Fund Growth
|
25.27
|
1.49%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
214.88
|
0.77%
|
1,071,456
|
434,826
|
68.30%
|
636,630
|
97.47%
|
322,387
|
-20.03%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.41
|
0.84%
|
22,005
|
471
|
2.19%
|
21,534
|
1.81%
|
21,152
|
3.00%
|
Tata Equity P/E Fund Regular Growth
|
228.62
|
3.53%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.49
|
2.20%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.23
|
1.04%
|
828,875
|
0
|
0%
|
828,875
|
-9.21%
|
912,950
|
9.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
112.03
|
0.22%
|
558,617
|
0
|
0%
|
558,617
|
60.13%
|
348,861
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.86%
|
1,015
|
-335
|
-24.81%
|
1,350
|
-10%
|
1,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.82
|
0.27%
|
138,700
|
99,275
|
251.81%
|
39,425
|
-38.52%
|
64,125
|
-45.12%
|
Bandhan Core Equity Fund - Growth
|
32.09
|
1.01%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Bandhan Large Cap Fund Growth
|
30.21
|
2.53%
|
150,648
|
0
|
0%
|
150,648
|
0%
|
150,648
|
21.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.35
|
1.82%
|
375,725
|
57,000
|
17.88%
|
318,725
|
-26.34%
|
432,725
|
-26.94%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.16
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.68
|
0.70%
|
222,775
|
91,675
|
69.93%
|
131,100
|
-31.34%
|
190,950
|
-42.90%
|
Bandhan Nifty 50 Index Fund Growth
|
8.39
|
0.84%
|
41,859
|
722
|
1.76%
|
41,137
|
3.61%
|
39,704
|
5.81%
|
Mirae Asset Large & Midcap Fund Growth
|
185.42
|
0.61%
|
924,600
|
0
|
0%
|
924,600
|
60.37%
|
576,538
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.05
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,625
|
-100%
|
16,625
|
0%
|
16,625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.78
|
0.90%
|
342,950
|
203,300
|
145.58%
|
139,650
|
-54.49%
|
306,850
|
-22.36%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-89.71%
|
147,725
|
-7.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.29
|
0.39%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.56
|
0.11%
|
2,811
|
0
|
0%
|
2,811
|
-10.99%
|
3,158
|
-69.29%
|
ICICI Prudential Equity Savings Fund Growth
|
34.01
|
0.43%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.10
|
0.87%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.03
|
3.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.29
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.00
|
4.18%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
11.62
|
8.65%
|
57,950
|
0
|
0%
|
57,950
|
-10.29%
|
64,600
|
-2.86%
|
Union Balanced Advantage Fund Regular Growth
|
12.48
|
0.78%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
DSP Arbitrage Fund Growth
|
2.48
|
0.09%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.81
|
1.51%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.72
|
0.20%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
18.00
|
5.81%
|
89,762
|
5,496
|
6.52%
|
84,266
|
3.62%
|
81,319
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.53
|
0.24%
|
97,375
|
28,500
|
41.38%
|
68,875
|
-73.64%
|
261,250
|
-33.49%
|
Tata Nifty 50 ETF
|
4.61
|
0.84%
|
23,011
|
0
|
0%
|
23,011
|
0.19%
|
22,967
|
1.43%
|
Tata Balanced Advantage Fund Regular Growth
|
112.98
|
1.43%
|
563,350
|
0
|
0%
|
563,350
|
0%
|
563,350
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.57
|
2.27%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
28.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.00
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
15.40
|
0.84%
|
76,770
|
3,349
|
4.56%
|
73,421
|
4.82%
|
70,048
|
2.09%
|
Bandhan Small Cap Fund Regular Growth
|
27.07
|
0.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.84%
|
851
|
1
|
0.12%
|
850
|
0.12%
|
849
|
0.95%
|
NJ Balanced Advantage Fund Regular Growth
|
13.15
|
0.35%
|
65,550
|
0
|
0%
|
65,550
|
-77.45%
|
290,697
|
-1.89%
|
Bandhan Multi Cap Fund Regular Growth
|
18.05
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
0.71%
|
3,269
|
88
|
2.77%
|
3,181
|
3.78%
|
3,065
|
1.26%
|
NJ Arbitrage Fund Regular Growth
|
6.19
|
1.70%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
0.84%
|
2,058
|
40
|
1.98%
|
2,018
|
2.44%
|
1,970
|
2.98%
|
Navi Nifty 50 ETF
|
0.05
|
0.83%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.72
|
0.72%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.72
|
0.41%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.76
|
0.22%
|
43,700
|
-3,800
|
-8%
|
47,500
|
-29.08%
|
66,975
|
1.44%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
4.11
|
0.84%
|
20,513
|
1,117
|
5.76%
|
19,396
|
29.25%
|
15,006
|
111.89%
|
DSP Nifty 50 ETF
|
0.76
|
0.84%
|
3,813
|
4
|
0.11%
|
3,809
|
142.30%
|
1,572
|
213.77%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.77
|
3.53%
|
13,797
|
1,655
|
13.63%
|
12,142
|
19.19%
|
10,187
|
18.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.02
|
2.00%
|
254,385
|
0
|
0%
|
254,385
|
0%
|
254,385
|
100%
|
HDFC BSE 500 ETF
|
0.04
|
0.53%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
46.92%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.97
|
4.63%
|
19,816
|
4,579
|
30.05%
|
15,237
|
4.60%
|
14,567
|
15.92%
|
UTI BSE Housing Index Fund Regular Growth
|
0.76
|
5.17%
|
3,809
|
153
|
4.18%
|
3,656
|
1.64%
|
3,597
|
24.21%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
5.16%
|
1,808
|
1
|
0.06%
|
1,807
|
8.46%
|
1,666
|
-11.66%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.86
|
0.21%
|
4,275
|
0
|
0%
|
4,275
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.35
|
2.21%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
60.86
|
0.64%
|
303,481
|
0
|
0%
|
303,481
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.56
|
0.43%
|
62,633
|
0
|
0%
|
62,633
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.51%
|
1,057
|
107
|
11.26%
|
846
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
20.05
|
4.04%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.06%
|
12,825
|
0
|
0%
|
12,825
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.03
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
23.58
|
0.90%
|
117,565
|
0
|
0%
|
117,565
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.21
|
0.55%
|
519,641
|
0
|
0%
|
519,641
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.67
|
1.40%
|
33,269
|
0
|
0%
|
33,269
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.18%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.46
|
0.99%
|
116,994
|
116,994
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.00
|
0.44%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|