|
LIC MF Nifty Next 50 Index Growth
|
3.09
|
3.20%
|
71,038
|
420
|
0.59%
|
70,618
|
1.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.39%
|
12,042
|
411
|
3.53%
|
11,631
|
3.65%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.33
|
0.93%
|
30,507
|
0
|
0%
|
30,507
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.20
|
0.39%
|
211,260
|
6,946
|
3.40%
|
204,314
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
4.04
|
0.55%
|
92,762
|
0
|
0%
|
92,762
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.38
|
2.63%
|
77,536
|
-489
|
-0.63%
|
78,025
|
3.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
10.79
|
3.16%
|
247,729
|
3,423
|
1.40%
|
244,306
|
3.37%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
24.07
|
2.63%
|
552,707
|
17,251
|
3.22%
|
535,456
|
-1.93%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
54.50
|
3.16%
|
1,251,190
|
25,311
|
2.06%
|
1,225,879
|
3.33%
|
|
SBI Magnum Comma Fund Regular Growth
|
29.40
|
4.34%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.66
|
2.76%
|
15,121
|
1
|
0.01%
|
15,120
|
1.89%
|
|
SBI Nifty Next 50 ETF
|
76.84
|
3.15%
|
1,764,103
|
-332,580
|
-15.86%
|
2,096,683
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
1,158
|
1
|
0.09%
|
1,157
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
3.38
|
0.39%
|
77,624
|
-212
|
-0.27%
|
77,836
|
0.35%
|
|
SBI Bluechip Fund Regular Growth
|
593.93
|
1.14%
|
13,636,364
|
0
|
0%
|
13,636,364
|
0%
|
|
Nippon India Vision Fund - Growth
|
22.76
|
0.39%
|
522,496
|
0
|
0%
|
522,496
|
-78.43%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.08
|
0.89%
|
2,596,243
|
0
|
0%
|
2,596,243
|
-10.74%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
103.58
|
2.28%
|
2,378,122
|
0
|
0%
|
2,378,122
|
-4.15%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
122.85
|
1.96%
|
2,820,574
|
0
|
0%
|
2,820,574
|
-3.55%
|
|
UTI MNC Fund Regular Plan Growth
|
112.47
|
4.03%
|
2,582,216
|
0
|
0%
|
2,582,216
|
-11.48%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.98
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-18.91%
|
|
Nippon India Large Cap Fund - Growth
|
465.78
|
1.12%
|
10,694,150
|
0
|
0%
|
10,694,150
|
0%
|
|
Nippon India Quant Fund - Growth
|
2.40
|
2.47%
|
55,000
|
0
|
0%
|
55,000
|
4.76%
|
|
Nippon India Small Cap Fund - Growth
|
386.06
|
0.61%
|
8,863,636
|
-2,500,000
|
-22.00%
|
11,363,636
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
52.27
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
|
UTI Retirement Fund - Regular Plan
|
51.25
|
1.08%
|
1,176,744
|
0
|
0%
|
1,176,744
|
-2.85%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.97
|
0.74%
|
504,470
|
0
|
0%
|
504,470
|
-13.41%
|
|
UTI Nifty Next 50 ETF
|
61.20
|
3.15%
|
1,405,220
|
-306,189
|
-17.89%
|
1,711,409
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
167.15
|
3.16%
|
3,837,752
|
49,769
|
1.31%
|
3,787,983
|
1.95%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.72
|
2.76%
|
16,519
|
1
|
0.01%
|
16,518
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.29
|
2.75%
|
29,548
|
0
|
0%
|
29,548
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
193.05
|
3.16%
|
4,432,384
|
25,317
|
0.57%
|
4,407,067
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.63
|
0.55%
|
37,496
|
-462
|
-1.22%
|
37,958
|
-1.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.43
|
2.02%
|
32,869
|
1,707
|
5.48%
|
31,162
|
4.51%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
56.62
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.04%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
211.89
|
2.63%
|
4,864,973
|
82,502
|
1.73%
|
4,782,471
|
-0.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
89.29
|
1.00%
|
2,049,999
|
0
|
0%
|
2,049,999
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.91
|
4.69%
|
571,874
|
-1,469
|
-0.26%
|
573,343
|
0.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
18,707
|
-607
|
-3.14%
|
19,314
|
17.52%
|
|
UTI Quant Fund Regular Growth
|
11.64
|
0.72%
|
267,328
|
0
|
0%
|
267,328
|
4.46%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
1.98%
|
9,119
|
-229
|
-2.45%
|
9,348
|
0.43%
|
|
Nippon India Active Momentum Fund Regular Growth
|
4.57
|
2.54%
|
105,000
|
-10,000
|
-8.70%
|
115,000
|
27.17%
|
|
Mahindra Manulife Value Fund Regular Growth
|
5.37
|
1.40%
|
123,300
|
37,800
|
44.21%
|
85,500
|
39.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.26%
|
12,302
|
275
|
2.29%
|
12,027
|
5.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.56
|
0.27%
|
58,710
|
2,009
|
3.54%
|
56,701
|
4.84%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
263.61
|
0.78%
|
6,052,450
|
-941,850
|
-13.47%
|
6,994,300
|
-18.66%
|
|
Zerodha Nifty 100 ETF
|
0.28
|
0.55%
|
6,334
|
0
|
0%
|
6,334
|
3.26%
|
|
Nippon India Equity Savings Growth
|
25.09
|
3.48%
|
576,100
|
0
|
0%
|
576,100
|
3.60%
|
|
Tata Resources & Energy Fund Regular Growth
|
30.49
|
2.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,150
|
-100%
|
47,150
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
7.09
|
1.03%
|
162,670
|
15,863
|
10.81%
|
146,807
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
10.65
|
3.16%
|
244,438
|
1,418
|
0.58%
|
243,020
|
3.10%
|
|
Nippon India Value Fund - Growth
|
170.26
|
1.97%
|
3,909,092
|
0
|
0%
|
3,909,092
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
55.30
|
0.37%
|
1,269,600
|
622,150
|
96.09%
|
647,450
|
11.26%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
10.29
|
0.55%
|
236,173
|
4,263
|
1.84%
|
231,910
|
2.79%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.30
|
1.34%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
17.42
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
|
JM Value Fund Growth
|
19.60
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.63
|
0.25%
|
427,800
|
-1,534,100
|
-78.19%
|
1,961,900
|
-2.40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
52.29
|
0.92%
|
1,200,637
|
0
|
0%
|
1,200,637
|
-30.00%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
43.71
|
1.67%
|
1,003,500
|
0
|
0%
|
1,003,500
|
0%
|
|
Axis Arbitrage Regular Growth
|
44.58
|
0.66%
|
1,023,500
|
21,850
|
2.18%
|
1,001,650
|
-19.87%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund Regular Growth
|
15.23
|
0.51%
|
349,692
|
0
|
0%
|
349,692
|
-36.37%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
39.20
|
3.00%
|
900,000
|
0
|
0%
|
900,000
|
-12.28%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
1.11
|
0.39%
|
25,525
|
1,269
|
5.23%
|
24,256
|
4.28%
|
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.00
|
4.22%
|
206,569
|
4,683
|
2.32%
|
201,886
|
3.43%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
2.72%
|
15,720
|
531
|
3.50%
|
15,189
|
2.27%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
4.26
|
4.72%
|
97,821
|
1,680
|
1.75%
|
96,141
|
3.34%
|
|
Axis Nifty500 Value 50 ETF
|
0.54
|
4.68%
|
12,480
|
540
|
4.52%
|
11,940
|
11.80%
|
|
Bank of India Balanced Advantage Regular Growth
|
2.13
|
1.53%
|
49,000
|
7,000
|
16.67%
|
42,000
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
31.83
|
3.16%
|
730,850
|
17,370
|
2.43%
|
713,480
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.16
|
1.19%
|
485,741
|
0
|
0%
|
485,741
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.25
|
2.63%
|
28,671
|
16
|
0.06%
|
28,655
|
1.75%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.24
|
0.72%
|
946,844
|
-230,000
|
-19.54%
|
1,176,844
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.83
|
1.89%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.00
|
0.92%
|
3,260,171
|
0
|
0%
|
3,260,171
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.05
|
0.50%
|
3,445,122
|
0
|
0%
|
3,445,122
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
11.38
|
1.00%
|
261,220
|
0
|
0%
|
261,220
|
-27.68%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.28
|
1.51%
|
2,141,628
|
0
|
0%
|
2,141,628
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
339.75
|
1.87%
|
7,800,450
|
-62,100
|
-0.79%
|
7,862,550
|
0.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.83
|
0.91%
|
1,327,819
|
0
|
0%
|
1,327,819
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
21.51
|
2.51%
|
493,752
|
0
|
0%
|
493,752
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.23
|
1.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.92
|
1.28%
|
1,077,165
|
0
|
0%
|
1,077,165
|
30.45%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.89%
|
21,751
|
315
|
1.47%
|
21,436
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.95
|
0.66%
|
894,294
|
-230,000
|
-20.46%
|
1,124,294
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.69
|
2.68%
|
245,403
|
0
|
0%
|
245,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
61.50
|
4.40%
|
1,412,000
|
0
|
0%
|
1,412,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
21.89
|
3.82%
|
502,680
|
0
|
0%
|
502,680
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.63
|
2.42%
|
588,407
|
0
|
0%
|
588,407
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.63
|
1.13%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
93.25
|
4.33%
|
2,141,000
|
120,000
|
5.94%
|
2,021,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.38
|
2.11%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
5.88
|
2.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.31
|
3.00%
|
7,187
|
799
|
12.51%
|
6,388
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
0.69
|
3.01%
|
15,920
|
1,297
|
8.87%
|
14,623
|
18.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.86
|
0.56%
|
961,186
|
0
|
0%
|
961,186
|
31.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.39
|
0.71%
|
1,248,792
|
0
|
0%
|
1,248,792
|
6.97%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.28
|
3.16%
|
98,304
|
-132
|
-0.13%
|
98,436
|
-0.45%
|
|
ITI Multi Cap Fund Regular Growth
|
11.62
|
0.93%
|
266,838
|
0
|
0%
|
266,838
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.22
|
3.16%
|
96,895
|
-32
|
-0.03%
|
96,927
|
1.01%
|
|
ITI Large Cap Fund Regular Growth
|
3.70
|
0.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
ITI Value Fund Regular Growth
|
4.30
|
1.33%
|
98,658
|
0
|
0%
|
98,658
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
21.16
|
2.98%
|
485,863
|
54,304
|
12.58%
|
431,559
|
1.86%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
7.27
|
3.16%
|
166,968
|
9,301
|
5.90%
|
157,667
|
2.93%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.66
|
1.29%
|
336,694
|
0
|
0%
|
336,694
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
16.00
|
3.13%
|
367,354
|
0
|
0%
|
367,354
|
4.24%
|
|
Kotak MSCI India ETF
|
5.30
|
0.45%
|
121,587
|
9,414
|
8.39%
|
112,173
|
0.10%
|
|
ICICI Prudential MidCap Fund Growth
|
55.67
|
0.87%
|
1,278,201
|
20,000
|
1.59%
|
1,258,201
|
24.80%
|
|
ICICI Prudential Infrastructure Fund Growth
|
227.52
|
2.87%
|
5,223,662
|
0
|
0%
|
5,223,662
|
10.59%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
239.37
|
0.84%
|
5,495,850
|
-1,427,150
|
-20.61%
|
6,923,000
|
-13.64%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
106.82
|
0.17%
|
2,452,423
|
200,000
|
8.88%
|
2,252,423
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
610.68
|
0.91%
|
14,020,800
|
3,713,350
|
36.03%
|
10,307,450
|
-32.63%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.82
|
1.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
15.79%
|
|
Bandhan Infrastructure Fund Growth
|
8.24
|
0.48%
|
189,256
|
-116,170
|
-38.04%
|
305,426
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.66
|
1.05%
|
818,800
|
103,500
|
14.47%
|
715,300
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
193.24
|
2.34%
|
4,436,700
|
0
|
0%
|
4,436,700
|
-3.65%
|
|
Bandhan Small Cap Fund Regular Growth
|
75.54
|
0.64%
|
1,734,465
|
-270,000
|
-13.47%
|
2,004,465
|
24.85%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
186.76
|
1.44%
|
4,287,826
|
1,837,826
|
75.01%
|
2,450,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
13.16
|
2.01%
|
302,082
|
6,464
|
2.19%
|
295,618
|
4.21%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.50
|
2.63%
|
332,963
|
2,555
|
0.77%
|
330,408
|
3.75%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.51
|
2.63%
|
356,136
|
-20,842
|
-5.53%
|
376,978
|
1.50%
|
|
HDFC Nifty Next 50 ETF
|
2.82
|
3.16%
|
64,677
|
897
|
1.41%
|
63,780
|
4.48%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.50
|
2.63%
|
57,475
|
2,295
|
4.16%
|
55,180
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
1,510
|
0
|
0%
|
1,510
|
-0.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.14
|
0.38%
|
26,248
|
386
|
1.49%
|
25,862
|
2.32%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.93
|
1.97%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.61
|
4.68%
|
14,004
|
566
|
4.21%
|
13,438
|
-0.74%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.32%
|
20,754
|
0
|
0%
|
20,754
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.39%
|
2,239
|
198
|
9.70%
|
2,041
|
6.64%
|
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.55
|
3.16%
|
12,522
|
1,852
|
17.36%
|
10,670
|
8.43%
|
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.18
|
3.83%
|
4,199
|
526
|
14.32%
|
3,673
|
-13.47%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
104.08
|
0.24%
|
2,389,586
|
950,000
|
65.99%
|
1,439,586
|
427.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
683.95
|
1.15%
|
15,703,234
|
2,985,370
|
23.47%
|
12,717,864
|
35.31%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-27.27%
|
|
Bandhan Flexi Cap Fund Growth
|
69.69
|
0.95%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
12.50%
|
|
Bandhan Large Cap Fund Growth
|
15.28
|
0.82%
|
350,908
|
-5,368
|
-1.51%
|
356,276
|
-44.24%
|
|
Parag Parikh Flexi Cap Regular Growth
|
15.53
|
0.01%
|
356,500
|
-103,500
|
-22.50%
|
460,000
|
-13.61%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.52
|
0.08%
|
103,684
|
0
|
0%
|
103,684
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
34.51
|
1.15%
|
792,350
|
0
|
0%
|
792,350
|
3.45%
|
|
DSP Arbitrage Fund Growth
|
44.23
|
0.68%
|
1,015,450
|
-541,650
|
-34.79%
|
1,557,100
|
-23.37%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
139.81
|
2.12%
|
3,209,933
|
0
|
0%
|
3,209,933
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
431.02
|
1.53%
|
9,895,999
|
5,962,364
|
151.57%
|
3,933,635
|
109.37%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
32.67
|
2.69%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.87
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.35
|
0.39%
|
31,013
|
-2,674
|
-7.94%
|
33,687
|
2.21%
|
|
ICICI Prudential MNC Fund Regular Growth
|
67.32
|
4.01%
|
1,545,720
|
0
|
0%
|
1,545,720
|
26.61%
|
|
ITI Arbitrage Fund Regular Growth
|
2.45
|
5.15%
|
56,350
|
11,500
|
25.64%
|
44,850
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
162.77
|
5.94%
|
3,737,169
|
0
|
0%
|
3,737,169
|
0.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.55%
|
14,758
|
-362
|
-2.39%
|
15,120
|
3.64%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
20.32
|
3.16%
|
466,516
|
18,092
|
4.03%
|
448,424
|
4.10%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
60.82
|
3.16%
|
1,396,311
|
12,255
|
0.89%
|
1,384,056
|
2.39%
|
|
Bandhan Multi Cap Fund Regular Growth
|
30.49
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.99
|
0.55%
|
22,797
|
446
|
2.00%
|
22,351
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
0.89%
|
75,243
|
-429
|
-0.57%
|
75,672
|
4.55%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.85
|
0.54%
|
42,425
|
611
|
1.46%
|
41,814
|
-0.31%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.55%
|
3,885
|
98
|
2.59%
|
3,787
|
0%
|
|
Kotak Nifty MNC ETF
|
2.77
|
7.77%
|
63,491
|
3,169
|
5.25%
|
60,322
|
-0.04%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.48
|
2.63%
|
79,908
|
-699
|
-0.87%
|
80,607
|
4.56%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.77
|
3.84%
|
63,564
|
751
|
1.20%
|
62,813
|
-2.40%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,968
|
-100%
|
75,968
|
-65.91%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.81
|
0.42%
|
87,400
|
3,450
|
4.11%
|
83,950
|
23.73%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.27
|
0.65%
|
235,750
|
-190,900
|
-44.74%
|
426,650
|
-15.87%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.00
|
2.01%
|
206,708
|
8,297
|
4.18%
|
198,411
|
6.55%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.70
|
0.08%
|
39,100
|
0
|
0%
|
39,100
|
-15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.38%
|
3,449
|
35
|
1.03%
|
3,414
|
2.61%
|
|
ICICI Prudential Nifty Metal ETF
|
17.56
|
11.16%
|
403,247
|
-15,748
|
-3.76%
|
418,995
|
17.20%
|
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.80
|
0.36%
|
41,400
|
-19,550
|
-32.08%
|
60,950
|
-37.65%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.90%
|
2,283
|
76
|
3.44%
|
2,207
|
12.54%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.91
|
1.56%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.11
|
0.02%
|
71,300
|
-43,700
|
-38%
|
115,000
|
-92.87%
|
|
ICICI Prudential Large Cap Fund Growth
|
210.03
|
0.30%
|
4,822,192
|
292,878
|
6.47%
|
4,529,314
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.02
|
1.57%
|
299,026
|
0
|
0%
|
299,026
|
30.56%
|
|
ICICI Prudential Nifty Next 50 ETF
|
47.82
|
3.16%
|
1,097,953
|
34,300
|
3.22%
|
1,063,653
|
3.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.94
|
0.39%
|
21,497
|
580
|
2.77%
|
20,917
|
4.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
19.48
|
2.63%
|
447,143
|
-1,232
|
-0.27%
|
448,375
|
2.44%
|
|
Samco Multi Cap Fund Regular Growth
|
5.66
|
1.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
4.46
|
4.67%
|
102,476
|
973
|
0.96%
|
101,503
|
4.61%
|
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
400.60
|
1.85%
|
9,197,500
|
0
|
0%
|
9,197,500
|
21.00%
|
|
ICICI Prudential Value Fund Growth
|
489.32
|
0.93%
|
11,234,431
|
3,873,923
|
52.63%
|
7,360,508
|
42.31%
|
|
ICICI Prudential Focused Equity Fund Growth
|
285.15
|
2.44%
|
6,546,823
|
0
|
0%
|
6,546,823
|
34.24%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
236.02
|
3.16%
|
5,418,850
|
55,892
|
1.04%
|
5,362,958
|
3.26%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
192.29
|
1.11%
|
4,414,850
|
0
|
0%
|
4,414,850
|
-4.17%
|
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.77
|
2.63%
|
270,294
|
9,568
|
3.67%
|
260,726
|
13.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
12,851
|
64
|
0.50%
|
12,787
|
2.17%
|
|
Bandhan Innovation Fund Regular Growth
|
11.66
|
0.77%
|
267,621
|
-56,243
|
-17.37%
|
323,864
|
5.46%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.56
|
1.44%
|
311,266
|
-19,994
|
-6.04%
|
331,260
|
21.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
29,463
|
-191
|
-0.64%
|
29,654
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.48
|
4.67%
|
10,963
|
-476
|
-4.16%
|
11,439
|
0.07%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.88%
|
225
|
0
|
0%
|
225
|
40.63%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.45%
|
1,258
|
116
|
10.16%
|
1,142
|
-22.94%
|
|
Bandhan Value Fund Regular Plan Growth
|
152.44
|
1.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.02
|
0.11%
|
230,000
|
46,000
|
25%
|
184,000
|
-90.93%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.53
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.37%
|
3,225
|
156
|
5.08%
|
3,069
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.38%
|
1,886
|
347
|
22.55%
|
1,539
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.93
|
0.66%
|
136,204
|
-32,149
|
-19.10%
|
168,353
|
-25.07%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.71
|
0.87%
|
452,602
|
-131,309
|
-22.49%
|
583,911
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.35
|
0.45%
|
8,050
|
0
|
0%
|
8,050
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
155.87
|
1.15%
|
3,578,800
|
0
|
0%
|
3,578,800
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.10
|
0.63%
|
208,850
|
0
|
0%
|
170,900
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.19
|
0.71%
|
325,893
|
0
|
0%
|
325,893
|
6.42%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.65
|
0.02%
|
14,950
|
-731,400
|
-98.00%
|
801,550
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
135.74
|
0.94%
|
3,116,500
|
916,550
|
41.66%
|
2,638,100
|
-47.25%
|
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.01%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.11
|
0.64%
|
94,300
|
0
|
0%
|
94,300
|
-14.58%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.54
|
0.62%
|
1,298,155
|
0
|
0%
|
1,298,155
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
58.50
|
0.26%
|
1,343,200
|
200,100
|
17.51%
|
2,063,100
|
13.62%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
213.38
|
1.41%
|
4,899,000
|
-899,300
|
-15.51%
|
6,047,850
|
8.12%
|
|
HSBC Arbitrage Fund Regular Growth
|
7.61
|
0.34%
|
174,800
|
-58,650
|
-25.12%
|
312,800
|
-2.51%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.50
|
0.67%
|
286,987
|
0
|
0%
|
286,987
|
7.12%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
469.96
|
1.19%
|
10,789,955
|
0
|
0%
|
10,789,955
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
445.23
|
1.13%
|
10,222,338
|
0
|
0%
|
10,222,338
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
322.87
|
1.26%
|
7,412,814
|
0
|
0%
|
7,412,814
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
153.88
|
0.94%
|
3,533,039
|
0
|
0%
|
3,533,039
|
9.28%
|
|
Mirae Asset Nifty Next 50 ETF
|
21.39
|
3.16%
|
491,081
|
13,551
|
2.84%
|
477,530
|
14.81%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.27%
|
16,907
|
335
|
2.02%
|
16,572
|
3.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.26
|
1.98%
|
97,903
|
-2,604
|
-2.59%
|
100,507
|
0.97%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
4.33
|
3.16%
|
99,382
|
4,054
|
4.25%
|
95,328
|
3.70%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.60
|
0.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
40.24
|
1.08%
|
923,947
|
0
|
0%
|
923,947
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.58
|
4.21%
|
403,564
|
-280
|
-0.07%
|
403,844
|
1.39%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-680,562
|
-100%
|
680,562
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
2,857
|
-57
|
-1.96%
|
2,914
|
-0.10%
|
|
Mirae Asset Nifty Metal ETF
|
3.45
|
11.17%
|
79,123
|
1,410
|
1.81%
|
77,713
|
-26.14%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.38%
|
3,605
|
82
|
2.33%
|
3,523
|
5.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
1,203
|
43
|
3.71%
|
1,160
|
9.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
1,601
|
97
|
6.45%
|
1,504
|
-0.59%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
6.75
|
0.53%
|
154,978
|
0
|
0%
|
154,978
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.09
|
3.19%
|
2,034
|
2,034
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.11
|
1.99%
|
2,412
|
2,412
|
100%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
17.42
|
0.78%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
27.07
|
3.16%
|
621,461
|
56,557
|
10.01%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.22
|
1.98%
|
28,115
|
3,815
|
15.70%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
21.10
|
0.84%
|
483,000
|
483,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,707
|
209
|
13.95%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.50%
|
6,323
|
6,323
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.27
|
3.18%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.48
|
0.72%
|
194,720
|
194,720
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.00%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.38
|
0.95%
|
284,177
|
284,177
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund Regular Growth
|
0.10
|
0.03%
|
2,300
|
2,300
|
100%
|
-
|
-%
|