LIC MF Nifty 50 Index Fund Growth
|
1.77
|
0.79%
|
27,348
|
19,222
|
236.55%
|
8,126
|
7.66%
|
7,548
|
3.87%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-591,493
|
-100%
|
591,493
|
-66.74%
|
1,778,493
|
10.48%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.08%
|
10,159
|
-
|
-%
|
10,159
|
0%
|
10,159
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,229
|
100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-759,800
|
-100%
|
759,800
|
-53.36%
|
1,628,916
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.23
|
0.47%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
122.37
|
0.36%
|
1,891,723
|
0
|
0%
|
1,891,723
|
91.13%
|
989,749
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.93
|
0.79%
|
122,610
|
2,902
|
2.42%
|
119,708
|
24.49%
|
96,162
|
2.46%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.69
|
0.57%
|
57,000
|
0
|
0%
|
57,000
|
-50.43%
|
115,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
108.20
|
0.79%
|
1,672,753
|
54,486
|
3.37%
|
1,618,267
|
5.47%
|
1,534,277
|
-0.36%
|
Nippon India ETF Nifty 100
|
1.30
|
0.68%
|
20,103
|
-869
|
-4.14%
|
20,972
|
8.23%
|
19,378
|
-2.93%
|
LIC MF Nifty 100 ETF
|
4.17
|
0.68%
|
64,456
|
4,523
|
7.55%
|
59,933
|
1.01%
|
59,334
|
0.91%
|
LIC MF Nifty 50 ETF
|
5.85
|
0.79%
|
90,408
|
4,848
|
5.67%
|
85,560
|
0.42%
|
85,203
|
1.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.09
|
0.78%
|
125,000
|
-45,000
|
-26.47%
|
170,000
|
-15%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.27
|
0.22%
|
328,900
|
328,900
|
100%
|
0
|
-100%
|
380,600
|
18.90%
|
Nippon India Equity Savings Growth
|
1.94
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.78
|
7.96%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-10.71%
|
Nippon India Value Fund - Growth
|
61.93
|
1.11%
|
957,400
|
-400,000
|
-29.47%
|
1,357,400
|
0%
|
1,357,400
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.06%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.91%
|
8,632
|
-1,500
|
-14.80%
|
10,132
|
-1.35%
|
10,271
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.71
|
0.32%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.98
|
1.10%
|
850,000
|
200,000
|
30.77%
|
650,000
|
-23.53%
|
850,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.80
|
0.79%
|
105,071
|
1,178
|
1.13%
|
103,893
|
12.67%
|
92,206
|
2.72%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
3.77
|
0.01%
|
58,300
|
0
|
0%
|
58,300
|
-37.65%
|
93,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.79
|
1.11%
|
105,000
|
20,000
|
23.53%
|
85,000
|
-35.68%
|
132,146
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.88
|
1.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Axis NIFTY 50 ETF
|
1.31
|
0.78%
|
20,202
|
715
|
3.67%
|
19,487
|
2.75%
|
18,965
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.57
|
0.68%
|
101,547
|
3,086
|
3.13%
|
98,461
|
7.32%
|
91,747
|
-14.66%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.57
|
0.79%
|
24,216
|
7
|
0.03%
|
24,209
|
9.49%
|
22,111
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.79%
|
8,781
|
-24
|
-0.27%
|
8,805
|
8.33%
|
8,128
|
0.10%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.79%
|
2,442
|
-8
|
-0.33%
|
2,450
|
6.61%
|
2,298
|
-0.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.84
|
0.79%
|
105,791
|
4,295
|
4.23%
|
101,496
|
0.73%
|
100,764
|
3.71%
|
Bandhan Multi Cap Fund Regular Growth
|
21.02
|
1.44%
|
325,000
|
50,000
|
18.18%
|
275,000
|
-26.67%
|
375,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.46
|
0.79%
|
38,032
|
617
|
1.65%
|
37,415
|
13.98%
|
32,827
|
8.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.55
|
0.68%
|
8,563
|
30
|
0.35%
|
8,533
|
12.68%
|
7,573
|
1.77%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,670
|
2.11%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.80%
|
1,783
|
241
|
15.63%
|
1,542
|
23.86%
|
1,245
|
15.60%
|
Invesco India Arbitrage Fund Growth
|
2.99
|
0.05%
|
46,200
|
33,000
|
250%
|
13,200
|
-36.84%
|
20,900
|
-77.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.59
|
0.42%
|
225,500
|
195,800
|
659.26%
|
29,700
|
-59.09%
|
72,600
|
-68.87%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,101
|
-0.45%
|
24,210
|
-0.40%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,609
|
0%
|
109,609
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,500
|
0%
|
33,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.77
|
0.52%
|
73,700
|
73,700
|
100%
|
0
|
-100%
|
24,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.06
|
0.20%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,949
|
0%
|
23,949
|
0%
|
LIC MF Value Fund Growth
|
1.95
|
2.03%
|
30,120
|
0
|
0%
|
30,120
|
0%
|
30,120
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.91
|
2.99%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.76
|
0.53%
|
429,165
|
0
|
0%
|
429,165
|
0%
|
429,165
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.36
|
0.79%
|
67,465
|
4,516
|
7.17%
|
62,949
|
0%
|
62,949
|
0%
|
Franklin India Bluechip Fund Growth
|
119.42
|
1.74%
|
1,846,213
|
0
|
0%
|
1,846,213
|
0%
|
1,846,213
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
95.79
|
0.80%
|
1,480,859
|
10,141
|
0.69%
|
1,470,718
|
9.45%
|
1,343,709
|
1.53%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
39.13
|
0.79%
|
604,911
|
-5,519
|
-0.90%
|
610,430
|
8.34%
|
563,446
|
1.45%
|
HDFC Nifty 50 Index Fund
|
74.57
|
0.79%
|
1,152,808
|
14,344
|
1.26%
|
1,138,464
|
8.46%
|
1,049,656
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.10
|
0.79%
|
78,834
|
892
|
1.14%
|
77,942
|
9.20%
|
71,374
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.76
|
0.79%
|
58,183
|
5,688
|
10.84%
|
52,495
|
2.84%
|
51,047
|
1.47%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
38.08
|
0.79%
|
588,662
|
6,203
|
1.06%
|
582,459
|
8.55%
|
536,575
|
12.41%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-32,301
|
-100%
|
32,301
|
0%
|
32,301
|
100%
|
SBI Focused Equity Fund Growth
|
381.64
|
1.28%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
33.09
|
1.16%
|
511,553
|
0
|
0%
|
511,553
|
0%
|
511,553
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-118,833
|
-100%
|
118,833
|
-82.02%
|
660,833
|
55.49%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.32
|
0.21%
|
236,865
|
0
|
0%
|
236,865
|
-31.01%
|
343,342
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.48
|
0.97%
|
2,140,780
|
300,000
|
16.30%
|
1,840,780
|
42.97%
|
1,287,495
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.90
|
0.43%
|
1,590,857
|
0
|
0%
|
1,590,857
|
-36.75%
|
2,515,111
|
20.57%
|
SBI Flexicap Fund Regular Growth
|
355.77
|
1.98%
|
5,500,000
|
2,100,000
|
61.76%
|
3,400,000
|
0%
|
3,400,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
596.45
|
1.52%
|
9,220,876
|
0
|
0%
|
9,220,876
|
0%
|
9,220,876
|
12.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.51
|
0.50%
|
239,800
|
239,800
|
100%
|
0
|
-100%
|
20,900
|
100%
|
Franklin India Focused Equity Fund Growth
|
230.82
|
2.46%
|
3,568,295
|
0
|
0%
|
3,568,295
|
-18.90%
|
4,400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.56
|
0.48%
|
1,771,000
|
1,771,000
|
100%
|
0
|
-100%
|
244,200
|
-57.23%
|
Franklin Asian Equity Fund Growth
|
5.19
|
1.72%
|
80,257
|
0
|
0%
|
80,257
|
0%
|
80,257
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.78%
|
335
|
23
|
7.37%
|
312
|
-2.50%
|
320
|
8.47%
|
Kotak Bluechip Growth
|
59.19
|
0.94%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
78.19
|
4.61%
|
1,208,849
|
0
|
0%
|
1,208,849
|
16.59%
|
1,036,849
|
10.67%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.11
|
0.46%
|
202,673
|
-150,000
|
-42.53%
|
352,673
|
-64.67%
|
998,363
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.15
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
211.54
|
4.85%
|
3,270,268
|
0
|
0%
|
3,270,268
|
0%
|
3,270,268
|
63.51%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.17
|
1.80%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.36
|
1.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.42
|
1.89%
|
191,975
|
14
|
0.01%
|
191,961
|
-8.37%
|
209,487
|
2.54%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.56
|
2.29%
|
147,780
|
0
|
0%
|
147,780
|
-4.06%
|
154,030
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.40
|
0.37%
|
392,700
|
391,600
|
35600%
|
1,100
|
-98.82%
|
93,500
|
-2.30%
|
Tata Nifty 50 ETF
|
4.17
|
0.77%
|
64,533
|
4,157
|
6.89%
|
60,376
|
1.54%
|
59,461
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.04
|
0.79%
|
47,029
|
476
|
1.02%
|
46,553
|
8.65%
|
42,846
|
10.30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.63
|
0.84%
|
40,609
|
0
|
0%
|
40,609
|
0%
|
40,609
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.48
|
0.94%
|
22,830
|
-4,168
|
-15.44%
|
26,998
|
0.98%
|
26,737
|
-1.01%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896,807
|
-0.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.37
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.64
|
0.52%
|
40,742
|
731
|
1.83%
|
40,011
|
11.14%
|
36,001
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.49
|
0.80%
|
38,452
|
988
|
2.64%
|
37,464
|
10.46%
|
33,916
|
2.76%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.93
|
0.91%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
ICICI Prudential Nifty 50 ETF
|
49.52
|
0.79%
|
765,494
|
71,271
|
10.27%
|
694,223
|
7.66%
|
644,817
|
-0.74%
|
Kotak Nifty 50 ETF
|
16.37
|
0.79%
|
253,048
|
-40,727
|
-13.86%
|
293,775
|
7.79%
|
272,549
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.68%
|
5,703
|
-116
|
-1.99%
|
5,819
|
6.15%
|
5,482
|
-3.62%
|
UTI Nifty 50 Exchange Traded Fund
|
345.60
|
0.79%
|
5,342,851
|
-13,056
|
-0.24%
|
5,355,907
|
9.85%
|
4,875,590
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.59%
|
666
|
1
|
0.15%
|
665
|
-0.75%
|
670
|
0.15%
|
HDFC Nifty 50 ETF
|
20.24
|
0.79%
|
312,896
|
838
|
0.27%
|
312,058
|
8.61%
|
287,307
|
3.17%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.88
|
0.79%
|
183,724
|
9,506
|
5.46%
|
174,218
|
8.41%
|
160,698
|
0.51%
|
SBI Nifty 50 ETF
|
1,300.69
|
0.79%
|
20,108,088
|
-376,241
|
-1.84%
|
20,484,329
|
9.21%
|
18,756,870
|
0.52%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.27
|
1.89%
|
50,581
|
-1,494
|
-2.87%
|
52,075
|
-20.55%
|
65,548
|
-0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.67
|
0.79%
|
41,227
|
2,208
|
5.66%
|
39,019
|
9.67%
|
35,579
|
0.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.25
|
1.89%
|
204,854
|
-4,807
|
-2.29%
|
209,661
|
-2.11%
|
214,171
|
-1.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.79%
|
2,005
|
29
|
1.47%
|
1,976
|
5.72%
|
1,869
|
1.91%
|
DSP Nifty 50 Equal Weight ETF
|
1.32
|
1.89%
|
20,448
|
-7,729
|
-27.43%
|
28,177
|
32.66%
|
21,240
|
11.45%
|
360 ONE Quant Fund Regular Growth
|
1.97
|
3.14%
|
30,530
|
-271
|
-0.88%
|
30,801
|
-5.15%
|
32,473
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.34%
|
2,957
|
36
|
1.23%
|
2,921
|
15%
|
2,540
|
1.03%
|
DSP Nifty 50 ETF
|
0.09
|
0.79%
|
1,450
|
-7
|
-0.48%
|
1,457
|
8.49%
|
1,343
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.93%
|
11,375
|
-363
|
-3.09%
|
11,738
|
-11.08%
|
13,201
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.76
|
0.68%
|
11,712
|
76
|
0.65%
|
11,636
|
7.56%
|
10,818
|
-1.63%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163
|
0.09%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.79%
|
4,224
|
48
|
1.15%
|
4,176
|
8.33%
|
3,855
|
0.16%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.56
|
7.56%
|
8,720
|
2,965
|
51.52%
|
5,755
|
-1.34%
|
5,833
|
-0.22%
|
HDFC Nifty 100 ETF
|
0.06
|
0.68%
|
876
|
1
|
0.11%
|
875
|
8.16%
|
809
|
0.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.33
|
1.89%
|
5,051
|
188
|
3.87%
|
4,863
|
-8.76%
|
5,330
|
2.50%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,441
|
0.08%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.31
|
7.53%
|
51,099
|
17,314
|
51.25%
|
33,785
|
4.00%
|
32,485
|
4.72%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.79%
|
5,417
|
495
|
10.06%
|
4,922
|
1.84%
|
4,833
|
2.22%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.29
|
1.04%
|
391,000
|
0
|
0%
|
391,000
|
18.13%
|
331,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.82
|
0.02%
|
151,800
|
-407,000
|
-72.83%
|
558,800
|
0%
|
558,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
4.91
|
0.17%
|
75,900
|
0
|
0%
|
75,900
|
-37.27%
|
121,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,900
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,357
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.00
|
0.65%
|
1,437,700
|
573,100
|
66.28%
|
864,600
|
-51.96%
|
1,799,600
|
10806.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.36
|
0.32%
|
577,500
|
377,300
|
188.46%
|
200,200
|
-31.58%
|
292,600
|
4.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
13.38
|
0.04%
|
206,789
|
0
|
0%
|
206,789
|
0%
|
206,789
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.14
|
0.02%
|
17,600
|
-182,600
|
-91.21%
|
200,200
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.39%
|
6,173
|
0
|
0%
|
6,173
|
8.51%
|
5,689
|
7.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.53
|
0.18%
|
162,800
|
88,000
|
117.65%
|
74,800
|
-44.72%
|
135,300
|
-37.88%
|
Kotak Equity Savings Fund Regular Growth
|
0.50
|
0.02%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.53
|
0.54%
|
564,737
|
0
|
0%
|
564,737
|
-56.38%
|
1,294,737
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-445,016
|
-100%
|
445,016
|
-75.69%
|
1,830,714
|
100%
|
SBI Equity Savings Regular Growth
|
17.58
|
0.72%
|
271,772
|
28,600
|
11.76%
|
243,172
|
0%
|
243,172
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.21
|
0.01%
|
18,665
|
0
|
0%
|
18,665
|
-98.34%
|
1,125,969
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.41
|
2.83%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-10.53%
|
380,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-89,402
|
-100%
|
89,402
|
-80.13%
|
450,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.21
|
0.61%
|
1,410,000
|
1,373,300
|
3741.96%
|
36,700
|
-97.64%
|
1,552,500
|
-2.20%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.62%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.46%
|
7,716
|
256
|
3.43%
|
7,460
|
6.10%
|
7,031
|
3.38%
|
Mirae Asset Nifty 50 ETF
|
12.52
|
0.79%
|
193,541
|
6,451
|
3.45%
|
187,090
|
10.85%
|
168,777
|
5.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.27%
|
13,899
|
2,170
|
18.50%
|
11,729
|
21.59%
|
9,646
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.78%
|
410
|
0
|
0%
|
387
|
0%
|
1,465
|
0%
|
DSP Quant Fund Regular Growth
|
38.85
|
3.01%
|
600,564
|
-26,752
|
-4.26%
|
627,316
|
-2.23%
|
641,607
|
-2.10%
|
Kotak Pioneer Fund Regular Growth
|
22.64
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quantum Nifty 50 ETF
|
0.36
|
0.78%
|
5,578
|
-41
|
-0.73%
|
5,619
|
3.69%
|
5,419
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.87
|
3.30%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
5.69
|
2.20%
|
87,891
|
10,556
|
13.65%
|
77,335
|
9.59%
|
70,569
|
-0.52%
|
SBI Balanced Advantage Fund Regular Growth
|
6.55
|
0.03%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.18%
|
568
|
131
|
29.98%
|
437
|
0%
|
437
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.46%
|
324
|
-31
|
-8.73%
|
355
|
28.62%
|
276
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,297
|
0.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.46%
|
1,001
|
120
|
13.62%
|
881
|
12.80%
|
781
|
7.58%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
-73.81%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.96%
|
14,300
|
5,500
|
62.50%
|
8,800
|
0%
|
8,800
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
4.03
|
1.14%
|
62,305
|
0
|
0%
|
62,305
|
138.16%
|
26,161
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.08
|
0.88%
|
295,000
|
45,000
|
18%
|
250,000
|
35.92%
|
183,929
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.21
|
0.04%
|
34,100
|
34,100
|
100%
|
0
|
-100%
|
13,200
|
-71.43%
|
360 ONE Focused Equity Fund Regular Growth
|
93.37
|
2.15%
|
1,443,504
|
130,046
|
9.90%
|
1,313,458
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.83
|
1.45%
|
43,680
|
14,680
|
50.62%
|
29,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.63
|
3.34%
|
133,400
|
20,000
|
17.64%
|
113,400
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
82.47
|
2.99%
|
1,275,000
|
875,000
|
218.75%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.17
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.64
|
2.37%
|
87,232
|
10,005
|
12.96%
|
77,227
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-78,100
|
-100%
|
78,100
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.67
|
1.86%
|
10,427
|
-594
|
-5.39%
|
11,021
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
1.07%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
16.93
|
0.94%
|
261,800
|
261,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.83
|
0.25%
|
105,600
|
105,600
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.88
|
0.48%
|
121,803
|
121,803
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.06
|
0.88%
|
47,242
|
47,242
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.48%
|
5,970
|
5,970
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.09
|
0.24%
|
32,301
|
32,301
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.09
|
0.52%
|
109,609
|
109,609
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.36
|
0.49%
|
21,034
|
21,034
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
2.54%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.28
|
0.43%
|
35,251
|
35,251
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.92
|
0.08%
|
45,100
|
45,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.74
|
0.91%
|
57,800
|
57,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
29.03
|
1.21%
|
448,800
|
448,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.62
|
0.13%
|
9,616
|
9,616
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.05
|
1.50%
|
78,100
|
78,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.71
|
0.06%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.47
|
1.01%
|
84,612
|
84,612
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.25%
|
4,988
|
4,988
|
100%
|
-
|
-%
|
-
|
-%
|