DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.58
|
2.08%
|
147,474
|
0
|
0%
|
147,474
|
3.00%
|
143,175
|
-9.70%
|
DSP Midcap Fund Growth
|
244.92
|
1.73%
|
1,044,494
|
0
|
0%
|
1,044,494
|
0%
|
1,044,494
|
0%
|
DSP Focused Fund Growth
|
45.08
|
2.35%
|
192,244
|
0
|
0%
|
192,244
|
0%
|
192,244
|
0%
|
DSP Arbitrage Fund Growth
|
4.57
|
0.47%
|
19,475
|
14,250
|
272.73%
|
5,225
|
0%
|
5,225
|
100%
|
DSP Value Fund Regular Plan Growth
|
15.22
|
2.65%
|
64,927
|
0
|
0%
|
64,927
|
-24.96%
|
86,527
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.97
|
2.82%
|
8,407
|
421
|
5.27%
|
7,986
|
7.22%
|
7,448
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-931
|
-100%
|
931
|
13.12%
|
823
|
4.57%
|
HDFC Balanced Advantage Fund Growth
|
266.37
|
0.56%
|
1,135,962
|
-710,975
|
-38.49%
|
1,846,937
|
0%
|
1,846,937
|
0%
|
HDFC Flexi Cap Fund Growth
|
636.05
|
2.14%
|
2,712,534
|
632,765
|
30.42%
|
2,079,769
|
0%
|
2,079,769
|
0%
|
HDFC ELSS TaxSaver Growth
|
488.37
|
5.09%
|
2,082,739
|
-117,261
|
-5.33%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
HDFC Large Cap Fund Growth
|
136.23
|
0.64%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.48
|
0.46%
|
53,205
|
0
|
0%
|
53,205
|
-8.59%
|
58,205
|
0%
|
HDFC Focused 30 Fund Growth
|
86.76
|
3.72%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
23.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,342.26
|
3.93%
|
5,724,269
|
-588,229
|
-9.32%
|
6,312,498
|
0%
|
6,312,498
|
-15.02%
|
Kotak Equity Arbitrage Fund Growth
|
117.17
|
0.52%
|
499,700
|
-229,425
|
-31.47%
|
729,125
|
212.63%
|
233,225
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
55.85
|
0.79%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.80
|
1.88%
|
114,300
|
-58,500
|
-33.85%
|
172,800
|
0%
|
172,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.76
|
1.82%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.97
|
1.93%
|
80,900
|
-42,300
|
-34.33%
|
123,200
|
0%
|
123,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.87%
|
619
|
13
|
2.15%
|
606
|
-0.16%
|
607
|
2.02%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.18
|
4.25%
|
17,805
|
-342
|
-1.88%
|
18,147
|
-2.26%
|
18,567
|
-0.23%
|
Kotak Nifty Alpha 50 ETF
|
1.53
|
2.14%
|
6,506
|
-4,370
|
-40.18%
|
10,876
|
4.44%
|
10,414
|
25.17%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-516
|
-100%
|
516
|
3.20%
|
500
|
0.20%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,949
|
-100%
|
2,949
|
4.32%
|
2,827
|
5.49%
|
HSBC ELSS Tax saver Fund Growth
|
27.83
|
0.88%
|
118,700
|
0
|
0%
|
118,700
|
45.64%
|
81,500
|
100%
|
L&T Large and Midcap Fund Growth
|
22.91
|
1.45%
|
97,700
|
0
|
0%
|
97,700
|
22.28%
|
79,900
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.13
|
0.15%
|
30,400
|
-100,304
|
-76.74%
|
130,704
|
-0.79%
|
131,750
|
12.90%
|
Nippon India Growth Fund - Growth
|
106.69
|
0.81%
|
455,007
|
-70,000
|
-13.33%
|
525,007
|
-13.02%
|
603,607
|
-7.65%
|
Nippon India Vision Fund - Growth
|
35.17
|
1.11%
|
150,000
|
60,000
|
66.67%
|
90,000
|
50%
|
60,000
|
0%
|
Templeton India Value Fund Growth
|
9.38
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.48
|
1.91%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
58.62
|
3.23%
|
250,000
|
-10,000
|
-3.85%
|
260,000
|
-23.53%
|
340,000
|
-8.11%
|
Tata Equity P/E Fund Regular Growth
|
205.88
|
4.03%
|
878,000
|
150,000
|
20.60%
|
728,000
|
0%
|
728,000
|
15.92%
|
ICICI Prudential Infrastructure Fund Growth
|
23.45
|
1.16%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Opportunities Fund Growth
|
35.10
|
5.25%
|
149,703
|
0
|
0%
|
149,703
|
0%
|
149,703
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.93
|
0.40%
|
362,187
|
0
|
0%
|
362,187
|
0%
|
362,187
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
46.90
|
0.40%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-29.16%
|
352,884
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.77
|
1.60%
|
173,859
|
0
|
0%
|
173,859
|
0.73%
|
172,606
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.97
|
1.36%
|
221,638
|
0
|
0%
|
221,638
|
20.54%
|
183,871
|
30.91%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.83
|
0.99%
|
165,587
|
0
|
0%
|
165,587
|
-48.92%
|
324,176
|
-31.17%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.92%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
31.23%
|
ICICI Prudential Bluechip Fund Growth
|
98.09
|
0.30%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.22
|
1.08%
|
184,300
|
144,400
|
361.90%
|
39,900
|
-25.66%
|
53,675
|
100%
|
Invesco India PSU Equity Fund Growth
|
12.72
|
3.44%
|
54,266
|
0
|
0%
|
54,266
|
0%
|
54,266
|
5.31%
|
SBI PSU Regular Growth
|
21.81
|
5.02%
|
93,000
|
0
|
0%
|
93,000
|
-31.11%
|
135,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.07
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
248.66
|
1.12%
|
1,060,431
|
0
|
0%
|
1,060,431
|
-4.50%
|
1,110,431
|
0%
|
Nippon India Arbitrage Fund Growth
|
102.25
|
1.11%
|
436,050
|
137,275
|
45.95%
|
298,775
|
40.09%
|
213,275
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.84
|
0.71%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
-37.76%
|
HSBC Arbitrage Fund Regular Growth
|
20.16
|
0.83%
|
85,975
|
41,325
|
92.55%
|
44,650
|
-18.26%
|
54,625
|
-2.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.45
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.06%
|
17,665
|
0
|
0%
|
17,665
|
43.43%
|
12,316
|
7.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.43
|
3.32%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
-51.06%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
485
|
-5
|
-1.02%
|
490
|
-3.92%
|
510
|
3.87%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-35,290
|
-100%
|
35,290
|
7.81%
|
32,733
|
30.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,855
|
-100%
|
27,855
|
-1.20%
|
28,192
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.17%
|
2,501
|
50
|
2.04%
|
2,451
|
2.21%
|
2,398
|
0.97%
|
ITI Multi Cap Fund Regular Growth
|
2.48
|
0.55%
|
10,593
|
0
|
0%
|
10,593
|
0%
|
10,593
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.03
|
1.03%
|
38,510
|
0
|
0%
|
38,510
|
-18.83%
|
47,442
|
0%
|
Tata Quant Fund Regular Growth
|
1.01
|
2.37%
|
4,294
|
-206
|
-4.58%
|
4,500
|
-3.37%
|
4,657
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-6,812
|
-100%
|
6,812
|
5.43%
|
6,461
|
3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,343
|
-100%
|
6,343
|
2.49%
|
6,189
|
0.28%
|
Invesco India Focused Fund Regular Growth
|
47.20
|
2.78%
|
201,278
|
37,226
|
22.69%
|
164,052
|
101.61%
|
81,372
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,491
|
-100%
|
22,491
|
3.56%
|
21,718
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
7.26
|
1.76%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.72
|
3.23%
|
271,762
|
11,107
|
4.26%
|
260,655
|
3.50%
|
251,847
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.00
|
0.00%
|
13
|
-3,424
|
-99.62%
|
3,437
|
3.52%
|
3,320
|
1.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,646
|
-52.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
219
|
-1,034
|
-82.52%
|
1,253
|
0.32%
|
1,249
|
0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,155
|
-100%
|
3,155
|
10.55%
|
2,854
|
4.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
1.42%
|
4,431
|
32
|
0.73%
|
4,399
|
-1.94%
|
4,486
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,008
|
-100%
|
4,008
|
7.63%
|
3,724
|
-0.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.83%
|
13,974
|
243
|
1.77%
|
13,731
|
2.85%
|
13,350
|
-20.70%
|
Edelweiss Large Cap Fund Growth
|
4.66
|
1.32%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
4692.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.45
|
0.12%
|
100,002
|
0
|
0%
|
100,002
|
-33.33%
|
150,002
|
-22.52%
|
Franklin India Pension Plan Growth
|
3.99
|
0.89%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.74
|
1.59%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.36
|
0.52%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Equity Savings Fund Growth
|
17.59
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.31
|
0.77%
|
214,575
|
0
|
0%
|
214,575
|
-21.85%
|
274,575
|
57.28%
|
HDFC Multi - Asset Growth
|
17.02
|
1.08%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.12
|
0.45%
|
209,475
|
158,175
|
308.33%
|
51,300
|
10.20%
|
46,550
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.57
|
0.12%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.27
|
1.28%
|
90,725
|
85,025
|
1491.67%
|
5,700
|
-88.46%
|
49,400
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.91
|
0.86%
|
12,425
|
0
|
0%
|
12,425
|
3.98%
|
11,949
|
16047.30%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.94
|
0.26%
|
97,850
|
-217
|
-0.22%
|
98,067
|
0%
|
98,067
|
45092.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.32
|
1.53%
|
363,850
|
217,075
|
147.90%
|
146,775
|
44.39%
|
101,650
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.78
|
0.60%
|
7,586
|
-514
|
-6.35%
|
8,100
|
-10.90%
|
9,091
|
1580.41%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.47
|
0.56%
|
10,550
|
-10,800
|
-50.59%
|
21,350
|
0%
|
21,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.10
|
0.59%
|
175,275
|
26,125
|
17.52%
|
149,150
|
110.74%
|
70,775
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.85%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.75%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.31
|
0.46%
|
95,143
|
0
|
0%
|
95,143
|
-22.11%
|
122,143
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.43
|
0.66%
|
18,900
|
-21,600
|
-53.33%
|
40,500
|
0%
|
40,500
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.55
|
3.22%
|
2,353
|
60
|
2.62%
|
2,293
|
11.04%
|
2,065
|
10.13%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.71
|
3.22%
|
15,829
|
-6,303
|
-28.48%
|
22,132
|
1.36%
|
21,835
|
0.83%
|
HSBC Aggressive Hybrid Fund Growth
|
28.54
|
0.63%
|
121,700
|
50,700
|
71.41%
|
71,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.42%
|
572
|
102
|
21.70%
|
470
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.62
|
2.83%
|
15,451
|
530
|
3.55%
|
14,921
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
3.22%
|
839
|
0
|
0%
|
839
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.52
|
0.87%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
3.21%
|
1,568
|
184
|
13.29%
|
1,384
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
3.22%
|
431
|
147
|
51.76%
|
284
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-886
|
-100%
|
886
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.35
|
1.43%
|
22,800
|
1,425
|
6.67%
|
21,375
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.62
|
1.77%
|
220,131
|
220,131
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,621
|
1,621
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.54
|
0.10%
|
2,283
|
2,283
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.16
|
0.31%
|
77,425
|
77,425
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.35
|
1.00%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.75%
|
4,270
|
4,270
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.41
|
0.77%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
75.83
|
0.99%
|
323,400
|
323,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.76%
|
4,461
|
4,461
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.72
|
1.77%
|
28,640
|
28,640
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
3,546
|
3,546
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.77%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.11%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.64
|
1.06%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
32.11
|
0.47%
|
136,942
|
136,942
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.70
|
1.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.71
|
1.77%
|
182,134
|
182,134
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
15.70
|
1.76%
|
66,957
|
66,957
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.97
|
1.77%
|
149,119
|
149,119
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.43%
|
3,871
|
3,871
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.90%
|
3,282
|
3,282
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.03
|
1.77%
|
17,204
|
17,204
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
1.70%
|
8,304
|
8,304
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.56
|
1.77%
|
23,717
|
23,717
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.76%
|
9,996
|
9,996
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.22%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.24
|
1.77%
|
86,330
|
86,330
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
1.77%
|
7,276
|
7,276
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.74%
|
7,725
|
7,725
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.25
|
1.77%
|
35,204
|
35,204
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.11%
|
1,030
|
1,030
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.21%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.89
|
4.11%
|
8,075
|
8,075
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.96
|
0.40%
|
119,225
|
119,225
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.78
|
0.05%
|
11,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.06%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.39
|
1.00%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.33
|
1.40%
|
48,300
|
48,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
9.91
|
0.81%
|
42,257
|
42,257
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.32
|
3.21%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.29
|
0.66%
|
116,375
|
116,375
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.10
|
1.89%
|
4,677
|
4,677
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.97%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.11%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
2.20%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.94
|
1.88%
|
4,005
|
4,005
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.74
|
1.46%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.39
|
1.04%
|
5,910
|
5,910
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.77%
|
6,357
|
6,357
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.69%
|
2,343
|
2,343
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.86
|
0.22%
|
7,933
|
7,933
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.77%
|
5,358
|
5,358
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.88
|
0.98%
|
37,874
|
37,874
|
100%
|
-
|
-%
|
-
|
-%
|