Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.07
|
0.74%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.29
|
1.38%
|
71,786
|
-916
|
-1.26%
|
72,702
|
-1.01%
|
73,445
|
-0.91%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,250
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.89
|
0.29%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HDFC Nifty 50 Index Fund
|
60.42
|
0.61%
|
689,058
|
29,882
|
4.53%
|
659,176
|
3.37%
|
637,708
|
1.26%
|
HDFC Large Cap Fund Growth
|
408.95
|
1.55%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.04
|
1.00%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.54
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.08
|
0.10%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
180.20
|
1.00%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.69
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.21
|
0.88%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
132.18
|
1.04%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
131.54
|
0.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.05
|
0.03%
|
23,400
|
-19,800
|
-45.83%
|
43,200
|
65.52%
|
26,100
|
-62.34%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-54.35%
|
Axis Large Cap Fund Growth
|
142.98
|
0.45%
|
1,630,553
|
0
|
0%
|
1,630,553
|
0%
|
1,630,553
|
5.02%
|
Navi Conservative Hybrid Fund Growth
|
0.42
|
1.55%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Nippon India Small Cap Fund - Growth
|
270.88
|
0.72%
|
3,089,054
|
0
|
0%
|
3,089,054
|
0%
|
3,089,054
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
64.57
|
0.62%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.33
|
0.61%
|
72,163
|
2,648
|
3.81%
|
69,515
|
2.49%
|
67,825
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
42.06
|
0.38%
|
479,700
|
-114,300
|
-19.24%
|
594,000
|
-0.60%
|
597,600
|
0%
|
Sundaram Balanced Advantage Growth
|
4.91
|
0.32%
|
56,000
|
-2,000
|
-3.45%
|
58,000
|
0%
|
58,000
|
-1.69%
|
HSBC Arbitrage Fund Regular Growth
|
8.84
|
0.51%
|
100,800
|
-29,700
|
-22.76%
|
130,500
|
-29.95%
|
186,300
|
55.64%
|
HDFC Large and Mid Cap Fund Growth
|
102.41
|
0.87%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.01%
|
1,800
|
-2,700
|
-60%
|
4,500
|
-94.62%
|
83,700
|
25.68%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.10%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.10%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
1.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.18%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.79
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.83%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.92
|
2.51%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-51.84%
|
145,358
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.54
|
1.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.95
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.31
|
3.14%
|
26,290
|
-863
|
-3.18%
|
27,153
|
0%
|
27,153
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.39%
|
24,275
|
906
|
3.88%
|
23,369
|
3.69%
|
22,537
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.08
|
0.52%
|
57,982
|
696
|
1.21%
|
57,286
|
2.06%
|
56,128
|
0.43%
|
ITI Balanced Advantage Fund Regular Growth
|
1.48
|
0.46%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.03
|
0.62%
|
23,129
|
1,163
|
5.29%
|
21,966
|
3.27%
|
21,271
|
2.64%
|
Axis ESG Equity Fund Regular Growth
|
14.91
|
1.09%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-28.21%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.21
|
0.61%
|
13,822
|
429
|
3.20%
|
13,393
|
-0.01%
|
13,395
|
0.02%
|
Nippon India ETF Nifty 50 BeES
|
93.82
|
0.61%
|
1,069,929
|
86,644
|
8.81%
|
983,285
|
6.26%
|
925,329
|
3.37%
|
Nippon India ETF Nifty 100
|
1.00
|
0.52%
|
11,399
|
607
|
5.62%
|
10,792
|
-2.94%
|
11,119
|
-4.15%
|
LIC MF Nifty 100 ETF
|
3.17
|
0.52%
|
36,167
|
115
|
0.32%
|
36,052
|
1.31%
|
35,586
|
-1.09%
|
LIC MF Nifty 50 ETF
|
4.53
|
0.61%
|
51,674
|
805
|
1.58%
|
50,869
|
1.96%
|
49,893
|
-2.98%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
2.13%
|
4,298
|
115
|
2.75%
|
4,183
|
-2.43%
|
4,287
|
-1.15%
|
HDFC Nifty 50 ETF
|
16.18
|
0.61%
|
184,525
|
5,312
|
2.96%
|
179,213
|
3.54%
|
173,087
|
0.27%
|
Quantum Nifty 50 ETF
|
0.31
|
0.61%
|
3,484
|
149
|
4.47%
|
3,335
|
5.50%
|
3,161
|
-3.01%
|
Nippon India ETF Nifty India Consumption
|
1.21
|
2.45%
|
13,757
|
-977
|
-6.63%
|
14,734
|
12.98%
|
13,041
|
5.23%
|
Sundaram Large Cap Fund Reg Gr
|
26.75
|
0.86%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,750
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.21
|
0.62%
|
70,853
|
6,968
|
10.91%
|
63,885
|
9.17%
|
58,521
|
4.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.47
|
1.38%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.21
|
1.96%
|
162,029
|
-5,251
|
-3.14%
|
167,280
|
0.89%
|
165,801
|
8.23%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.45%
|
3,257
|
-247
|
-7.05%
|
3,504
|
0.95%
|
3,471
|
-1.00%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.61%
|
1,318
|
130
|
10.94%
|
1,188
|
7.12%
|
1,109
|
1.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,898
|
176
|
10.22%
|
1,722
|
5.26%
|
1,636
|
1.80%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.97
|
0.61%
|
22,426
|
1,654
|
7.96%
|
20,772
|
-0.45%
|
20,865
|
-0.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
8,956
|
-326
|
-3.51%
|
9,282
|
0.83%
|
9,206
|
7.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.52%
|
6,522
|
43
|
0.66%
|
6,479
|
0%
|
6,479
|
0.65%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
43.71%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.61%
|
2,401
|
55
|
2.34%
|
2,346
|
0.39%
|
2,337
|
1.17%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
-50.68%
|
HDFC Nifty 100 ETF
|
0.04
|
0.52%
|
492
|
7
|
1.44%
|
485
|
0.21%
|
484
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.63
|
2.97%
|
18,566
|
2,870
|
18.28%
|
15,696
|
4.62%
|
15,003
|
3.45%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.69%
|
2,396
|
-396
|
-14.18%
|
2,792
|
0.65%
|
2,774
|
0.11%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
312
|
103
|
49.28%
|
209
|
0.97%
|
207
|
-9.21%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.62%
|
1,331
|
194
|
17.06%
|
1,137
|
15.20%
|
987
|
15.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.39%
|
798
|
92
|
13.03%
|
706
|
10.49%
|
639
|
13.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
7,215
|
0
|
0%
|
7,215
|
2.73%
|
7,023
|
-2.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.95
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.28
|
2.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis NIFTY 50 ETF
|
2.10
|
0.60%
|
23,948
|
12,528
|
109.70%
|
11,420
|
0.71%
|
11,339
|
-0.78%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,750
|
100%
|
ITI Focused Equity Fund Regular Growth
|
7.08
|
2.97%
|
80,707
|
0
|
0%
|
80,707
|
18.29%
|
68,229
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.33
|
0.61%
|
37,971
|
651
|
1.74%
|
37,320
|
0%
|
37,320
|
-0.71%
|
Tata Ethical Fund Regular Growth
|
21.92
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.95
|
0.61%
|
364,350
|
17,287
|
4.98%
|
347,063
|
3.72%
|
334,623
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.07
|
0.61%
|
46,447
|
1,698
|
3.79%
|
44,749
|
2.62%
|
43,608
|
1.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.60
|
0.74%
|
371,791
|
0
|
0%
|
371,791
|
0%
|
371,791
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.51
|
0.61%
|
17,181
|
1,353
|
8.55%
|
15,828
|
3.32%
|
15,319
|
238.54%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.99
|
0.60%
|
34,068
|
1,201
|
3.65%
|
32,867
|
2.84%
|
31,959
|
1.11%
|
Tata Equity Savings Regular Growth
|
4.56
|
3.71%
|
52,000
|
-37,100
|
-41.64%
|
89,100
|
0%
|
89,100
|
241.38%
|
SBI Nifty Index Fund Regular Growth
|
31.29
|
0.61%
|
356,831
|
17,817
|
5.26%
|
339,014
|
4.11%
|
325,637
|
1.07%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
76.63
|
1.85%
|
873,875
|
17,827
|
2.08%
|
856,048
|
2.51%
|
835,048
|
3.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.07
|
0.77%
|
628,026
|
0
|
0%
|
628,026
|
0%
|
628,026
|
18.94%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
268.77
|
1.52%
|
3,065,035
|
0
|
0%
|
3,065,035
|
0%
|
3,065,035
|
6.98%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.38
|
1.91%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.12
|
0.33%
|
537,300
|
-9,000
|
-1.65%
|
546,300
|
5.93%
|
515,700
|
136.78%
|
Kotak Emerging Equity Scheme Growth
|
199.03
|
0.59%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Franklin Asian Equity Fund Growth
|
3.94
|
1.51%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.50
|
0.03%
|
17,100
|
-1,800
|
-9.52%
|
18,900
|
-62.50%
|
50,400
|
460%
|
Tata Retirement Savings Progressive Fund Growth
|
27.89
|
1.81%
|
318,000
|
69,351
|
27.89%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.67
|
1.62%
|
327,000
|
63,544
|
24.12%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.32
|
0.80%
|
15,000
|
731
|
5.12%
|
14,269
|
0%
|
14,269
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.25%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.33
|
1.83%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
71.03
|
4.33%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.47
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
-53.85%
|
11,700
|
-31.58%
|
Tata Arbitrage Fund Regular Growth
|
1.89
|
0.03%
|
21,600
|
-51,300
|
-70.37%
|
72,900
|
-88.89%
|
656,100
|
822.78%
|
Tata Nifty 50 ETF
|
3.25
|
0.61%
|
37,072
|
699
|
1.92%
|
36,373
|
-0.58%
|
36,586
|
1.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
1.02%
|
18,625
|
193
|
1.05%
|
18,432
|
0.88%
|
18,271
|
-3.65%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.39%
|
5,664
|
263
|
4.87%
|
5,401
|
9.62%
|
4,927
|
3.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.59%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
47.26
|
0.61%
|
538,902
|
71,663
|
15.34%
|
467,239
|
10.34%
|
423,455
|
10.27%
|
Kotak Nifty 50 ETF
|
11.48
|
0.61%
|
130,898
|
-3,591
|
-2.67%
|
134,489
|
-3.92%
|
139,982
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.52%
|
3,329
|
101
|
3.13%
|
3,228
|
2.35%
|
3,154
|
-2.02%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.61%
|
5,001
|
125
|
2.56%
|
4,876
|
0.37%
|
4,858
|
-0.27%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.52%
|
434
|
3
|
0.70%
|
431
|
1.41%
|
425
|
0%
|
SBI Nifty 50 ETF
|
987.77
|
0.61%
|
11,264,393
|
186,095
|
1.68%
|
11,078,298
|
-0.40%
|
11,122,943
|
-1.84%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.97
|
3.00%
|
170,673
|
2,171
|
1.29%
|
168,502
|
3.81%
|
162,313
|
-0.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.12
|
2.15%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.70
|
1.96%
|
42,219
|
-720
|
-1.68%
|
42,939
|
4.89%
|
40,938
|
7.59%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.21
|
0.61%
|
25,242
|
1,138
|
4.72%
|
24,104
|
5.69%
|
22,806
|
5.66%
|
SBI Nifty Consumption ETF
|
0.22
|
2.45%
|
2,564
|
-238
|
-8.49%
|
2,802
|
0.47%
|
2,789
|
0.11%
|
ICICI Prudential Nifty FMCG ETF
|
5.56
|
5.66%
|
63,424
|
273
|
0.43%
|
63,151
|
4.37%
|
60,504
|
4.42%
|
ICICI Prudential Nifty India Consumption ETF
|
1.08
|
2.45%
|
12,267
|
-574
|
-4.47%
|
12,841
|
0.40%
|
12,790
|
1.90%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.46%
|
215
|
-10
|
-4.44%
|
225
|
0.45%
|
224
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,250
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.78
|
2.02%
|
8,945
|
15
|
0.17%
|
8,930
|
5.82%
|
8,439
|
4.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.78
|
3.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
77.59
|
0.62%
|
884,809
|
40,580
|
4.81%
|
844,229
|
3.06%
|
819,178
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.31
|
0.53%
|
208,800
|
-338,400
|
-61.84%
|
547,200
|
-20.21%
|
685,800
|
693.75%
|
Kotak Equity Arbitrage Fund Growth
|
21.62
|
0.08%
|
246,600
|
46,800
|
23.42%
|
199,800
|
-30.41%
|
287,100
|
-56.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.87
|
0.10%
|
78,300
|
27,000
|
52.63%
|
51,300
|
-76.05%
|
214,200
|
934.78%
|
UTI Nifty 50 Exchange Traded Fund
|
267.27
|
0.61%
|
3,047,872
|
67,046
|
2.25%
|
2,980,826
|
0.86%
|
2,955,550
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.53
|
0.61%
|
120,105
|
4,907
|
4.26%
|
115,198
|
13.35%
|
101,631
|
5.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
1.94%
|
4,348
|
-26
|
-0.59%
|
4,374
|
7.00%
|
4,088
|
15.06%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
0.60%
|
3,177
|
93
|
3.02%
|
3,084
|
2.97%
|
2,995
|
1.18%
|
HDFC Balanced Advantage Fund Growth
|
11.13
|
0.02%
|
126,900
|
45,000
|
54.95%
|
81,900
|
0%
|
81,900
|
-9.90%
|
Invesco India Arbitrage Fund Growth
|
1.66
|
0.02%
|
18,900
|
-27,000
|
-58.82%
|
45,900
|
-73.02%
|
170,100
|
845%
|
ICICI Prudential Equity Savings Fund Growth
|
34.49
|
0.49%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Union Largecap Fund Regular Growth
|
3.35
|
1.31%
|
38,200
|
-4,500
|
-10.54%
|
42,700
|
0%
|
42,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
59.45
|
0.77%
|
677,925
|
-196,200
|
-22.45%
|
874,125
|
-0.61%
|
879,525
|
40.56%
|
NJ Arbitrage Fund Regular Growth
|
2.05
|
0.60%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.44
|
0.07%
|
164,700
|
-142,200
|
-46.33%
|
306,900
|
-40.28%
|
513,900
|
254.66%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.00
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.72
|
0.62%
|
65,229
|
4,723
|
7.81%
|
60,506
|
4.10%
|
58,123
|
2.25%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.15
|
1.96%
|
161,374
|
-357
|
-0.22%
|
161,731
|
4.09%
|
155,378
|
10.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.41
|
0.61%
|
27,494
|
973
|
3.67%
|
26,521
|
1.95%
|
26,015
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
10.06
|
0.61%
|
114,713
|
4,069
|
3.68%
|
110,644
|
3.35%
|
107,062
|
3.45%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.61%
|
1,390
|
34
|
2.51%
|
1,356
|
0.37%
|
1,351
|
-0.30%
|
Bandhan Multi Cap Fund Regular Growth
|
17.54
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty 50 ETF
|
0.23
|
0.61%
|
2,575
|
1,768
|
219.08%
|
807
|
0.62%
|
802
|
-0.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.52%
|
5,070
|
190
|
3.89%
|
4,880
|
3.02%
|
4,737
|
1.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.47
|
0.08%
|
39,600
|
-90,000
|
-69.44%
|
129,600
|
-67.27%
|
396,000
|
285.96%
|
Taurus Ethical Fund - Growth Option
|
2.51
|
2.19%
|
28,683
|
18,451
|
180.33%
|
10,232
|
21.81%
|
8,400
|
50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.60%
|
197
|
7
|
3.68%
|
190
|
2.15%
|
186
|
1.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.13
|
0.34%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
13.71%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.33
|
0.86%
|
49,368
|
-5,400
|
-9.86%
|
54,768
|
-0.44%
|
55,012
|
27.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
24.61
|
1.54%
|
280,631
|
0
|
0%
|
280,631
|
-1.89%
|
286,031
|
7.22%
|
DSP Arbitrage Fund Growth
|
3.55
|
0.14%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
246.15%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.51%
|
7,015
|
-1,234
|
-14.96%
|
8,249
|
0%
|
8,249
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,300
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.74
|
0.39%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.47
|
1.96%
|
16,801
|
-364
|
-2.12%
|
17,165
|
3.72%
|
16,550
|
-19.61%
|
LIC MF Large Cap Fund Growth
|
20.31
|
1.56%
|
231,583
|
31,515
|
15.75%
|
200,068
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.67
|
3.69%
|
53,308
|
7,653
|
16.76%
|
45,655
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
18.14
|
1.90%
|
206,823
|
0
|
0%
|
206,823
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.73%
|
45,134
|
45,134
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.95
|
0.92%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.99%
|
10,230
|
10,230
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.03
|
0.60%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|