DSP Equity Opportunities Fund Growth
|
83.12
|
1.27%
|
1,116,168
|
85,501
|
8.30%
|
1,030,667
|
19.97%
|
859,136
|
0%
|
Nippon India Pharma Fund - Growth
|
320.20
|
6.60%
|
4,300,025
|
0
|
0%
|
4,300,025
|
2.38%
|
4,200,025
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.01
|
0.42%
|
335,906
|
0
|
0%
|
335,906
|
0%
|
335,906
|
42.39%
|
Nippon India ELSS Tax Saver Fund Growth
|
29.79
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.19
|
1.00%
|
1,318,648
|
0
|
0%
|
1,318,648
|
113.71%
|
617,026
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.50
|
0.57%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
51.61%
|
Nippon India Arbitrage Fund Growth
|
11.46
|
0.11%
|
153,850
|
-213,350
|
-58.10%
|
367,200
|
202.10%
|
121,550
|
3475%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.04
|
0.17%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
1.85%
|
102,618
|
27,663
|
36.91%
|
74,955
|
267.43%
|
20,400
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,450
|
-100%
|
48,450
|
-1.72%
|
49,300
|
123.08%
|
DSP Healthcare Fund Regular Growth
|
63.99
|
5.04%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.93
|
1.50%
|
39,334
|
793
|
2.06%
|
38,541
|
2.21%
|
37,709
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.19%
|
3,350
|
0
|
0%
|
3,350
|
0.18%
|
3,344
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.23
|
1.50%
|
513,441
|
-4,251
|
-0.82%
|
517,692
|
8.55%
|
476,908
|
4.01%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
4,679
|
3
|
0.06%
|
4,676
|
-2.75%
|
4,808
|
2.08%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
14,862
|
58
|
0.39%
|
14,804
|
-1.42%
|
15,017
|
0.10%
|
Nippon India Nifty Pharma ETF
|
3.50
|
4.04%
|
46,956
|
-138
|
-0.29%
|
47,094
|
15.19%
|
40,883
|
19.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.18
|
0.29%
|
190,400
|
-85,000
|
-30.86%
|
275,400
|
362.86%
|
59,500
|
6900%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.20%
|
841
|
58
|
7.41%
|
783
|
21.40%
|
645
|
100%
|
HDFC Balanced Advantage Fund Growth
|
429.20
|
0.98%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.66
|
0.59%
|
371,487
|
0
|
0%
|
371,487
|
0%
|
371,487
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.26
|
1.49%
|
258,707
|
-9,085
|
-3.39%
|
267,792
|
6.15%
|
252,285
|
10.65%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.20
|
0.69%
|
392,193
|
-44,214
|
-10.13%
|
436,407
|
0%
|
436,407
|
8.71%
|
UTI Healthcare Fund Regular Plan Growth
|
30.31
|
3.96%
|
407,073
|
-88,507
|
-17.86%
|
495,580
|
-0.03%
|
495,706
|
2.02%
|
Tata Hybrid Equity Fund Regular Growth
|
18.62
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.34
|
0.76%
|
85,075
|
0
|
0%
|
85,075
|
-68.89%
|
273,472
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.44
|
0.72%
|
1,281,624
|
0
|
0%
|
1,281,624
|
0%
|
1,281,624
|
30.56%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.40
|
1.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
HDFC Flexi Cap Fund Growth
|
418.40
|
1.51%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Value Fund Growth
|
45.05
|
0.86%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
126.59
|
1.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
52.95%
|
HDFC Large Cap Fund Growth
|
314.17
|
1.49%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.36
|
0.35%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.75
|
0.63%
|
278,703
|
0
|
0%
|
278,703
|
0%
|
278,703
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.36
|
0.31%
|
72,000
|
12,000
|
20%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
325.03
|
1.38%
|
4,364,893
|
0
|
0%
|
4,364,893
|
0%
|
4,364,893
|
48.52%
|
HDFC Equity Savings Fund Growth
|
12.36
|
0.48%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
22.34
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
21.09%
|
UTI Value fund Fund-Regular Plan Growth
|
65.16
|
1.01%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
46.99
|
0.22%
|
630,973
|
0
|
0%
|
630,973
|
0%
|
630,973
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,801
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.33%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.30
|
0.25%
|
192,100
|
-426,700
|
-68.96%
|
618,800
|
18.95%
|
520,200
|
7.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.11
|
0.05%
|
55,250
|
-38,250
|
-40.91%
|
93,500
|
41.03%
|
66,300
|
62.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.63
|
0.00%
|
8,500
|
-504,900
|
-98.34%
|
513,400
|
21.04%
|
424,150
|
82.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.57
|
0.17%
|
894,035
|
0
|
0%
|
894,035
|
0%
|
894,035
|
20.10%
|
Invesco India Arbitrage Fund Growth
|
1.96
|
0.19%
|
26,350
|
10,200
|
63.16%
|
16,150
|
-42.42%
|
28,050
|
200%
|
Kotak Equity Arbitrage Fund Growth
|
37.47
|
0.15%
|
503,200
|
-827,900
|
-62.20%
|
1,331,100
|
-1.14%
|
1,346,400
|
504.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
2,550
|
-157,250
|
-98.40%
|
159,800
|
60.68%
|
99,450
|
-77.97%
|
ICICI Prudential Bluechip Fund Growth
|
424.66
|
1.36%
|
5,702,828
|
1,682,439
|
41.85%
|
4,020,389
|
5.41%
|
3,814,150
|
23.58%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-169,835
|
-100%
|
169,835
|
-12.62%
|
194,357
|
8.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.22
|
0.03%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
25%
|
Kotak Flexicap Fund Growth
|
111.70
|
0.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.45
|
1.50%
|
435,794
|
-2,024
|
-0.46%
|
437,818
|
11.77%
|
391,696
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.50%
|
11,345
|
-38
|
-0.33%
|
11,383
|
5.00%
|
10,841
|
0.22%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.17
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
20.97%
|
124,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.37
|
0.81%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
52.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.85
|
0.04%
|
38,250
|
-201,450
|
-84.04%
|
239,700
|
-7.24%
|
258,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
83.19
|
1.40%
|
1,117,206
|
0
|
0%
|
1,117,206
|
9.83%
|
1,017,206
|
277.85%
|
Axis Arbitrage Regular Growth
|
6.77
|
0.10%
|
90,950
|
11,900
|
15.05%
|
79,050
|
0%
|
79,050
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.09
|
0.25%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
-42.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.94
|
0.40%
|
267,750
|
0
|
0%
|
267,750
|
25.50%
|
213,350
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.34
|
0.19%
|
31,450
|
0
|
0%
|
31,450
|
0%
|
31,450
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.05
|
4.47%
|
323,000
|
75,000
|
30.24%
|
248,000
|
0%
|
248,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.78
|
0.36%
|
171,616
|
-20,844
|
-10.83%
|
192,460
|
0%
|
192,460
|
20.56%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.20
|
2.36%
|
271,275
|
23,602
|
9.53%
|
247,673
|
2.24%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.37
|
2.26%
|
31,790
|
0
|
0%
|
31,790
|
12.07%
|
28,367
|
16.33%
|
Axis Balanced Advantage Fund Regular Growth
|
4.30
|
0.20%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
6.25%
|
UTI Nifty Next 50 ETF
|
9.83
|
1.50%
|
131,978
|
128
|
0.10%
|
131,850
|
6.13%
|
124,237
|
1.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.89
|
1.50%
|
347,685
|
6,954
|
2.04%
|
340,731
|
9.10%
|
312,309
|
4.06%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.24
|
3.09%
|
741,814
|
0
|
0%
|
741,814
|
0%
|
741,814
|
4.21%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
186.41
|
7.79%
|
2,503,322
|
-278,857
|
-10.02%
|
2,782,179
|
-20.04%
|
3,479,419
|
10.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.20
|
0.05%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.84
|
2.42%
|
199,303
|
0
|
0%
|
199,303
|
24.84%
|
159,650
|
258.76%
|
Tata Arbitrage Fund Regular Growth
|
42.53
|
0.42%
|
571,200
|
-300,050
|
-34.44%
|
871,250
|
22.46%
|
711,450
|
118.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.78
|
2.32%
|
1,487,637
|
0
|
0%
|
1,487,637
|
0%
|
1,487,637
|
16.10%
|
Tata Balanced Advantage Fund Regular Growth
|
27.15
|
0.56%
|
364,650
|
24,650
|
7.25%
|
340,000
|
-1.48%
|
345,100
|
112.57%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,861
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.20%
|
846
|
1
|
0.12%
|
845
|
0.24%
|
843
|
0.12%
|
LIC MF Healthcare Fund Regular Growth
|
0.67
|
1.00%
|
9,000
|
-5,000
|
-35.71%
|
14,000
|
0%
|
14,000
|
-41.67%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,041
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,667
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
43.08%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.96
|
5.33%
|
362,000
|
0
|
0%
|
362,000
|
25.26%
|
289,000
|
5.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
1.50%
|
22,568
|
451
|
2.04%
|
22,117
|
4.18%
|
21,229
|
0.44%
|
Mirae Asset Midcap Fund Regular Growth
|
111.70
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
11.11%
|
1,350,000
|
17.39%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.01
|
1.45%
|
389,596
|
0
|
0%
|
389,596
|
0%
|
389,596
|
19.14%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,295
|
-59
|
-4.36%
|
1,354
|
5.37%
|
1,285
|
-31.14%
|
ICICI Prudential MNC Fund Regular Growth
|
21.82
|
1.82%
|
293,000
|
0
|
0%
|
293,000
|
5.40%
|
278,000
|
12.10%
|
ICICI Prudential Nifty Next 50 ETF
|
4.55
|
1.50%
|
61,076
|
1,421
|
2.38%
|
59,655
|
11.78%
|
53,366
|
1.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.19%
|
1,291
|
0
|
0%
|
1,291
|
9.50%
|
1,179
|
0.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.23
|
2.11%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
6,490
|
332
|
5.39%
|
6,158
|
4.59%
|
5,888
|
5.61%
|
ITI Arbitrage Fund Regular Growth
|
0.06
|
0.52%
|
850
|
0
|
0%
|
850
|
-75%
|
3,400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
1.37%
|
23,525
|
-8,150
|
-25.73%
|
31,675
|
118.83%
|
14,475
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.25
|
1.15%
|
57,105
|
0
|
0%
|
57,105
|
44.14%
|
39,617
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.20%
|
20,816
|
274
|
1.33%
|
20,542
|
4.05%
|
19,743
|
6.80%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.50%
|
23,863
|
296
|
1.26%
|
23,567
|
12.44%
|
20,960
|
2.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.14
|
0.45%
|
82,450
|
9,350
|
12.79%
|
73,100
|
0%
|
73,100
|
196.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.50%
|
10,282
|
374
|
3.77%
|
9,908
|
10.28%
|
8,984
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.20%
|
1,016
|
56
|
5.83%
|
960
|
5.61%
|
909
|
7.32%
|
SBI Nifty Next 50 ETF
|
15.54
|
1.50%
|
208,747
|
1,440
|
0.69%
|
207,307
|
6.39%
|
194,863
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.50%
|
21,833
|
116
|
0.53%
|
21,717
|
8.93%
|
19,937
|
1.72%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.01
|
4.90%
|
13,600
|
0
|
0%
|
13,600
|
33.33%
|
10,200
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.10
|
2.47%
|
55,073
|
-1,556
|
-2.75%
|
56,629
|
-1.85%
|
57,695
|
-0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
13.78
|
0.48%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
150.31
|
2.85%
|
2,018,548
|
0
|
0%
|
2,018,548
|
0%
|
2,018,548
|
44.21%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.51%
|
19,659
|
391
|
2.03%
|
19,268
|
5.38%
|
18,284
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.70
|
1.50%
|
89,964
|
945
|
1.06%
|
89,019
|
9.25%
|
81,482
|
4.06%
|
Axis NIFTY Healthcare ETF
|
0.77
|
3.73%
|
10,387
|
-227
|
-2.14%
|
10,614
|
4.44%
|
10,163
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.05
|
3.73%
|
54,386
|
-3,021
|
-5.26%
|
57,407
|
-22.30%
|
73,887
|
11.48%
|
ITI Value Fund Regular Growth
|
3.49
|
2.46%
|
46,800
|
0
|
0%
|
46,800
|
-41.90%
|
80,550
|
100%
|
Tata Business Cycle Fund Regular Growth
|
4.47
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
46.65
|
0.19%
|
626,450
|
0
|
0%
|
626,450
|
0%
|
626,450
|
0%
|
Axis Value Fund Regular Growth
|
3.72
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.04
|
3.73%
|
14,025
|
-46
|
-0.33%
|
14,071
|
-2.37%
|
14,413
|
-0.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
15.26
|
8.73%
|
204,900
|
-8,600
|
-4.03%
|
213,500
|
0%
|
213,500
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.02
|
1.50%
|
67,459
|
120
|
0.18%
|
67,339
|
8.59%
|
62,013
|
2.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
684
|
6
|
0.88%
|
678
|
-5.96%
|
721
|
1.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.51%
|
9,776
|
1,373
|
16.34%
|
8,403
|
23.97%
|
6,778
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.49%
|
12,073
|
663
|
5.81%
|
11,410
|
12.15%
|
10,174
|
18.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.81%
|
7,496
|
4
|
0.05%
|
7,492
|
-0.56%
|
7,534
|
6.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.50%
|
5,835
|
122
|
2.14%
|
5,713
|
15.53%
|
4,945
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
9,922
|
0
|
0%
|
9,922
|
10.51%
|
8,978
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
1,823
|
-17
|
-0.92%
|
1,840
|
-0.70%
|
1,853
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
7,275
|
1,417
|
24.19%
|
5,858
|
2.29%
|
5,727
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.33
|
0.37%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.57
|
0.16%
|
74,800
|
-85,850
|
-53.44%
|
160,650
|
-25.59%
|
215,900
|
-15.33%
|
PGIM India Equity Savings Fund Growth Option
|
2.03
|
1.28%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.04%
|
850
|
-11,050
|
-92.86%
|
11,900
|
0%
|
11,900
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.86
|
1.43%
|
119,000
|
-15,300
|
-11.39%
|
134,300
|
-8.14%
|
146,200
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
74.47
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.72
|
0.82%
|
520,000
|
16,102
|
3.20%
|
503,898
|
0%
|
503,898
|
0%
|
Sundaram Balanced Advantage Growth
|
2.97
|
0.18%
|
39,950
|
0
|
0%
|
39,950
|
0%
|
39,950
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.23%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Templeton India Value Fund Growth
|
4.47
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.79
|
1.93%
|
50,832
|
0
|
0%
|
50,832
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.24
|
1.97%
|
97,251
|
0
|
0%
|
97,251
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.56
|
0.74%
|
20,951
|
0
|
0%
|
13,961
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.34
|
0.65%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|