Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.08%
|
3,636
|
-153
|
-4.04%
|
3,789
|
-3.37%
|
3,921
|
10.42%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
0.84%
|
2,898
|
-11
|
-0.38%
|
2,909
|
-1.52%
|
2,954
|
3.98%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.83
|
0.71%
|
22,870
|
-199
|
-0.86%
|
23,069
|
-0.68%
|
23,227
|
0.92%
|
LIC MF Nifty 50 ETF
|
5.36
|
0.84%
|
31,983
|
132
|
0.41%
|
31,851
|
-0.97%
|
32,163
|
1.54%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,275
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.23
|
1.98%
|
49,161
|
-4,297
|
-8.04%
|
53,458
|
5.08%
|
50,873
|
3.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
-80%
|
35,625
|
-5.06%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.82
|
0.83%
|
10,862
|
577
|
5.61%
|
10,285
|
-4.08%
|
10,723
|
-0.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.33
|
0.83%
|
25,879
|
2,286
|
9.69%
|
23,593
|
6.12%
|
22,232
|
4.19%
|
LIC MF Balanced Advantage Fund Regular Growth
|
16.13
|
1.35%
|
96,285
|
-13,883
|
-12.60%
|
110,168
|
53.63%
|
71,709
|
0%
|
DSP Nifty 50 ETF
|
0.31
|
0.83%
|
1,875
|
1,193
|
174.93%
|
682
|
0.29%
|
680
|
0.29%
|
Bank of India Balanced Advantage Regular Growth
|
0.31
|
0.39%
|
1,858
|
328
|
21.44%
|
1,530
|
18.88%
|
1,287
|
0%
|
Quant ELSS Tax Saver Growth
|
26.84
|
1.38%
|
160,250
|
0
|
0%
|
160,250
|
0%
|
160,250
|
0%
|
Quant Mid Cap Fund Growth
|
10.73
|
1.24%
|
64,050
|
0
|
0%
|
64,050
|
0%
|
64,050
|
0%
|
Quant Absolute Fund Growth
|
11.07
|
1.63%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Quant Active Fund Growth
|
35.30
|
1.17%
|
210,750
|
0
|
0%
|
210,750
|
0%
|
210,750
|
0%
|
Quant Multi Asset Fund Growth
|
3.63
|
0.92%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
HDFC Nifty 50 Index Fund
|
56.32
|
0.83%
|
336,286
|
4,478
|
1.35%
|
331,808
|
0.64%
|
329,699
|
2.80%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.31
|
1.37%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.02
|
0.30%
|
406,125
|
-574,275
|
-58.58%
|
980,400
|
-50.28%
|
1,971,725
|
-23.79%
|
Quant Infrastructure Fund Growth
|
6.95
|
0.95%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Quant Focused fund Growth
|
4.83
|
3.37%
|
28,850
|
0
|
0%
|
28,850
|
0%
|
28,850
|
0%
|
Quant Flexi Cap Fund Growth
|
18.93
|
2.96%
|
113,050
|
0
|
0%
|
113,050
|
0%
|
113,050
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
45.98
|
2.34%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.15
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
-18.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.93
|
1.47%
|
17,500
|
0
|
0%
|
17,500
|
-35.19%
|
27,000
|
0%
|
Axis NIFTY 50 ETF
|
1.19
|
0.84%
|
7,131
|
39
|
0.55%
|
7,092
|
-0.60%
|
7,135
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.96
|
0.70%
|
35,605
|
394
|
1.12%
|
35,211
|
-1.85%
|
35,876
|
1.74%
|
Kotak Nifty 50 ETF
|
14.31
|
0.83%
|
85,441
|
-1,631
|
-1.87%
|
87,072
|
-6.52%
|
93,147
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
2.81%
|
6,003
|
-192
|
-3.10%
|
6,195
|
-2.15%
|
6,331
|
3.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
2.77%
|
2,377
|
-121
|
-4.84%
|
2,498
|
-5.98%
|
2,657
|
0%
|
HDFC Nifty 50 ETF
|
14.21
|
0.83%
|
84,851
|
4,206
|
5.22%
|
80,645
|
2.30%
|
78,832
|
1.57%
|
Quantum Nifty 50 ETF
|
0.29
|
0.83%
|
1,730
|
66
|
3.97%
|
1,664
|
52.94%
|
1,088
|
5.22%
|
Quant ESG Equity Fund Regular Growth
|
4.65
|
4.02%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
23.98
|
4.08%
|
143,200
|
10,000
|
7.51%
|
133,200
|
-11.90%
|
151,200
|
15.24%
|
Quant Quantamental Fund Regular Growth
|
3.72
|
2.75%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.01
|
0.82%
|
11,991
|
157
|
1.33%
|
11,834
|
2.83%
|
11,508
|
4.77%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.97
|
1.98%
|
59,516
|
-7,158
|
-10.74%
|
66,674
|
-2.43%
|
68,333
|
-2.36%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.98%
|
5,786
|
-1,034
|
-15.16%
|
6,820
|
0.37%
|
6,795
|
11.16%
|
Quant Value Fund Regular Growth
|
15.69
|
3.04%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.40
|
0.83%
|
8,333
|
636
|
8.26%
|
7,697
|
-1.55%
|
7,818
|
2.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
4,811
|
-264
|
-5.20%
|
5,075
|
-8.13%
|
5,524
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.69%
|
3,615
|
57
|
1.60%
|
3,558
|
-1.14%
|
3,599
|
-5.31%
|
HSBC Infrastructure Fund Growth
|
21.52
|
1.53%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
Axis Arbitrage Regular Growth
|
24.18
|
0.60%
|
144,400
|
-22,800
|
-13.64%
|
167,200
|
0%
|
167,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.44
|
0.56%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.80
|
0.47%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,050
|
-100%
|
18,050
|
-7.32%
|
19,475
|
-4.65%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.88
|
0.83%
|
5,277
|
6
|
0.11%
|
5,271
|
2.75%
|
5,130
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
38.81
|
0.80%
|
231,709
|
-3,398
|
-1.45%
|
235,107
|
-2.87%
|
242,061
|
-31.28%
|
JM Large Cap Fund Growth
|
2.13
|
4.41%
|
12,711
|
-2,000
|
-13.60%
|
14,711
|
-4.85%
|
15,461
|
26.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-79,712
|
-100%
|
79,712
|
0%
|
79,712
|
0%
|
Nippon India Vision Fund - Growth
|
33.50
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Value Fund Growth
|
31.82
|
4.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
276.35
|
2.76%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.18
|
2.91%
|
825,000
|
-25,000
|
-2.94%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
69.45
|
0.83%
|
414,674
|
3,380
|
0.82%
|
411,294
|
3.98%
|
395,554
|
3.51%
|
Tata Large Cap Fund Growth
|
21.10
|
1.62%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.00
|
0.83%
|
173,168
|
2,615
|
1.53%
|
170,553
|
-0.16%
|
170,818
|
3.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.66
|
0.83%
|
21,881
|
285
|
1.32%
|
21,596
|
2.48%
|
21,074
|
0.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.49
|
0.83%
|
14,845
|
148
|
1.01%
|
14,697
|
1.42%
|
14,491
|
2.24%
|
SBI Nifty Index Fund Regular Growth
|
23.45
|
0.83%
|
140,019
|
2,762
|
2.01%
|
137,257
|
0.36%
|
136,766
|
4.85%
|
Tata Equity P/E Fund Regular Growth
|
160.79
|
3.14%
|
960,000
|
0
|
0%
|
960,000
|
36.17%
|
705,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.30
|
2.79%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
14.60%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
153.23
|
1.65%
|
914,891
|
-46,261
|
-4.81%
|
961,152
|
0%
|
961,152
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.44
|
1.15%
|
44,431
|
-9,313
|
-17.33%
|
53,744
|
0%
|
53,744
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
152.23
|
0.46%
|
908,935
|
0
|
0%
|
908,935
|
0%
|
908,935
|
-19.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.91
|
0.05%
|
11,400
|
10,925
|
2300%
|
475
|
-99.77%
|
204,725
|
119.90%
|
Bandhan Nifty 50 Index Fund Growth
|
4.13
|
0.83%
|
24,638
|
660
|
2.75%
|
23,978
|
2.76%
|
23,335
|
0.39%
|
Nippon India Equity Hybrid Fund - Growth
|
17.42
|
0.60%
|
104,019
|
0
|
0%
|
104,019
|
0%
|
104,019
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.77
|
0.83%
|
28,475
|
753
|
2.72%
|
27,722
|
1.94%
|
27,195
|
1.52%
|
Nippon India Arbitrage Fund Growth
|
106.21
|
1.16%
|
634,125
|
-149,625
|
-19.09%
|
783,750
|
-53.53%
|
1,686,725
|
-0.31%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
475
|
475
|
100%
|
0
|
-100%
|
5,225
|
-78.43%
|
Nippon India Equity Savings Growth
|
11.42
|
5.93%
|
68,175
|
0
|
0%
|
68,175
|
-17.04%
|
82,175
|
-2.38%
|
SBI Equity Savings Regular Growth
|
18.46
|
0.76%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.56
|
4.76%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
71.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.80
|
0.16%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
55,100
|
-65.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.93
|
1.94%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
Tata Nifty 50 ETF
|
3.58
|
0.83%
|
21,350
|
66
|
0.31%
|
21,284
|
1.90%
|
20,888
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
92.28
|
1.59%
|
550,977
|
-77,900
|
-12.39%
|
628,877
|
-4.06%
|
655,477
|
-0.07%
|
Invesco India Equity Savings Fund Regular Growth
|
2.39
|
1.56%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.48
|
1.13%
|
8,855
|
101
|
1.15%
|
8,754
|
0.01%
|
8,753
|
13.96%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.55%
|
2,178
|
-63
|
-2.81%
|
2,241
|
-3.74%
|
2,328
|
4.35%
|
Mirae Asset Nifty 50 ETF
|
7.77
|
0.83%
|
46,422
|
-1,174
|
-2.47%
|
47,596
|
-4.44%
|
49,808
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.55%
|
11,227
|
221
|
2.01%
|
11,006
|
2.13%
|
10,776
|
1.09%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,513
|
-100%
|
8,513
|
0%
|
8,513
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.84
|
0.85%
|
22,932
|
0
|
0%
|
22,932
|
0%
|
22,932
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.87
|
6.97%
|
297,742
|
0
|
0%
|
297,742
|
0%
|
297,742
|
-14.81%
|
ITI Balanced Advantage Fund Regular Growth
|
1.77
|
0.32%
|
10,561
|
0
|
0%
|
10,561
|
10.08%
|
9,594
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.71
|
0.83%
|
10,232
|
258
|
2.59%
|
9,974
|
1.12%
|
9,864
|
3.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Nippon India ETF Nifty 100
|
1.22
|
0.70%
|
7,274
|
-108
|
-1.46%
|
7,382
|
-1.94%
|
7,528
|
1.24%
|
ICICI Prudential Nifty 50 ETF
|
33.67
|
0.83%
|
201,016
|
10,196
|
5.34%
|
190,820
|
2.37%
|
186,404
|
1.04%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.70%
|
1,878
|
52
|
2.85%
|
1,826
|
4.76%
|
1,743
|
-0.11%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.83%
|
3,051
|
-25
|
-0.81%
|
3,076
|
0.23%
|
3,069
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.53
|
2.81%
|
9,159
|
230
|
2.58%
|
8,929
|
-0.67%
|
8,989
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
306.23
|
0.83%
|
1,828,422
|
39,106
|
2.19%
|
1,789,316
|
2.25%
|
1,749,917
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
264
|
-4
|
-1.49%
|
268
|
0%
|
268
|
0.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.10
|
3.86%
|
6,553
|
-214
|
-3.16%
|
6,767
|
-52.67%
|
14,297
|
12.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.49
|
0.83%
|
44,695
|
1,102
|
2.53%
|
43,593
|
0.23%
|
43,494
|
8.30%
|
Nippon India ETF Nifty 50 Value 20
|
1.83
|
2.81%
|
10,953
|
-144
|
-1.30%
|
11,097
|
0.45%
|
11,047
|
0.77%
|
SBI Nifty 50 ETF
|
1,176.00
|
0.83%
|
7,021,522
|
118,435
|
1.72%
|
6,903,087
|
2.45%
|
6,738,030
|
1.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
-7.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.70
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
1.94
|
1.00%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.83%
|
843
|
0
|
0%
|
843
|
-1.29%
|
854
|
5.82%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.35
|
2.76%
|
31,919
|
-1,037
|
-3.15%
|
32,956
|
14.34%
|
28,824
|
7.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.62
|
1.97%
|
15,655
|
456
|
3.00%
|
15,199
|
-2.13%
|
15,529
|
-6.83%
|
Tata Business Cycle Fund Regular Growth
|
19.43
|
2.15%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0.84
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.07
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.43
|
1.23%
|
169,740
|
-25,000
|
-12.84%
|
194,740
|
0%
|
194,740
|
95.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
984
|
-141
|
-12.53%
|
1,125
|
0.18%
|
1,123
|
0.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.69%
|
2,451
|
221
|
9.91%
|
2,230
|
5.84%
|
2,107
|
2.53%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
106.10
|
3.81%
|
633,504
|
-170,165
|
-21.17%
|
803,669
|
3.49%
|
776,571
|
-11.50%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.83%
|
1,512
|
-12
|
-0.79%
|
1,524
|
0.13%
|
1,522
|
0.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.18
|
0.75%
|
239,875
|
950
|
0.40%
|
238,925
|
-8.88%
|
321,100
|
-53.44%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.94
|
0.83%
|
23,543
|
0
|
0%
|
23,543
|
-1.18%
|
23,823
|
0.98%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
-99.06%
|
50,475
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Templeton India Equity Income Fund Growth
|
36.85
|
2.94%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.68
|
1.06%
|
260,775
|
-133,000
|
-33.78%
|
393,775
|
-10.38%
|
439,375
|
-1.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.78
|
1.17%
|
488,300
|
-32,300
|
-6.20%
|
520,600
|
-42.13%
|
899,650
|
-12.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.54
|
1.27%
|
833,150
|
-79,800
|
-8.74%
|
912,950
|
-23.43%
|
1,192,250
|
-4.49%
|
Invesco India Arbitrage Fund Growth
|
0.48
|
0.03%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
15,675
|
-83.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.86
|
0.44%
|
154,375
|
154,375
|
100%
|
0
|
-100%
|
195,225
|
-58.98%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.83%
|
9,492
|
-880
|
-8.48%
|
10,372
|
-1.09%
|
10,486
|
0.13%
|
LIC MF Equity Savings Growth
|
0.20
|
1.80%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.34
|
1.73%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.41
|
0.22%
|
74,100
|
-86,450
|
-53.85%
|
160,550
|
-59.62%
|
397,575
|
-44.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.43%
|
7,600
|
0
|
0%
|
7,600
|
-50%
|
15,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.96
|
0.33%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.40
|
0.57%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
3.00%
|
2,375
|
-475
|
-16.67%
|
2,850
|
0%
|
2,850
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.57
|
1.25%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.42
|
0.56%
|
62,225
|
18,525
|
42.39%
|
43,700
|
0%
|
43,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.51
|
0.99%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
UTI Equity Savings Fund Regular Growth
|
14.89
|
5.88%
|
88,882
|
0
|
0%
|
88,882
|
0%
|
88,882
|
-3.45%
|
Tata Arbitrage Fund Regular Growth
|
3.10
|
0.04%
|
18,525
|
6,175
|
50%
|
12,350
|
-97.80%
|
562,400
|
-3.74%
|
Union Arbitrage Fund Regular Growth
|
1.11
|
1.42%
|
6,650
|
0
|
0%
|
6,650
|
-30%
|
9,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
79.88
|
0.83%
|
476,944
|
11,906
|
2.56%
|
465,038
|
100%
|
473,378
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,049
|
-45.45%
|
SBI Balanced Advantage Fund Regular Growth
|
104.30
|
0.44%
|
622,725
|
-71,725
|
-10.33%
|
694,450
|
-4.01%
|
723,425
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.83%
|
440
|
5
|
1.15%
|
435
|
1.40%
|
429
|
17.86%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
301
|
-150
|
-33.26%
|
451
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.29
|
3.87%
|
1,760
|
802
|
83.72%
|
958
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.05
|
0.30%
|
12,241
|
12,241
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.78%
|
2,512
|
2,512
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.56
|
1.56%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.42
|
1.22%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.41
|
1.16%
|
56,200
|
56,200
|
100%
|
-
|
-%
|
-
|
-%
|