Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,065
|
-100%
|
4,065
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
4.34
|
0.62%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
4.23%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,632
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.83
|
0.95%
|
311,966
|
7,689
|
2.53%
|
304,277
|
1.28%
|
300,440
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.50
|
0.17%
|
57,904
|
1,306
|
2.31%
|
56,598
|
0.99%
|
56,042
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.24
|
1.18%
|
103,364
|
1,563
|
1.54%
|
101,801
|
-0.65%
|
102,472
|
1.32%
|
Motilal Oswal BSE Enhanced Value ETF
|
6.17
|
4.67%
|
102,229
|
8,384
|
8.93%
|
93,845
|
-5.46%
|
99,261
|
4.30%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
34.50
|
4.66%
|
571,815
|
-12,912
|
-2.21%
|
584,727
|
-2.78%
|
601,466
|
0.19%
|
LIC MF Nifty Midcap 100 ETF
|
7.81
|
1.18%
|
129,376
|
-1,975
|
-1.50%
|
131,351
|
0%
|
131,351
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.26%
|
16,699
|
265
|
1.61%
|
16,434
|
11.45%
|
14,746
|
1.24%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.48
|
0.95%
|
256,454
|
4,994
|
1.99%
|
251,460
|
15.62%
|
217,497
|
-10.09%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,130
|
4.23%
|
Nippon India ETF Nifty Midcap 150
|
18.38
|
0.95%
|
304,360
|
20,744
|
7.31%
|
283,616
|
13.72%
|
249,398
|
-7.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,419
|
-10.96%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317
|
-10.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.95%
|
112,843
|
3,494
|
3.20%
|
109,349
|
15.46%
|
94,708
|
-6.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.39
|
0.17%
|
23,042
|
258
|
1.13%
|
22,784
|
11.73%
|
20,392
|
-8.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
119.85
|
0.37%
|
1,985,075
|
-264,225
|
-11.75%
|
2,249,300
|
-27.70%
|
3,111,080
|
5.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.23
|
0.06%
|
401,407
|
-400,000
|
-49.91%
|
801,407
|
0%
|
801,407
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.72
|
1.62%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
112.48
|
0.81%
|
1,863,008
|
0
|
0%
|
1,863,008
|
0%
|
1,863,008
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
319.77
|
0.61%
|
5,296,426
|
0
|
0%
|
5,296,426
|
0%
|
5,296,426
|
10.42%
|
ICICI Prudential Value Discovery Fund Growth
|
343.21
|
0.71%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.23
|
0.95%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.00
|
0.14%
|
596,200
|
-165,310
|
-21.71%
|
761,510
|
-35.99%
|
1,189,690
|
28.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.29
|
0.03%
|
37,940
|
-25,745
|
-40.43%
|
63,685
|
23.68%
|
51,490
|
-94.35%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.39
|
0.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
16.67%
|
900,000
|
16.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.29
|
0.37%
|
849,585
|
-208,670
|
-19.72%
|
1,058,255
|
-33.48%
|
1,590,770
|
-2.57%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.58
|
0.30%
|
241,457
|
0
|
0%
|
241,457
|
0%
|
241,457
|
0%
|
Axis Arbitrage Regular Growth
|
2.54
|
0.04%
|
42,005
|
-86,720
|
-67.37%
|
128,725
|
-81.04%
|
678,855
|
-9.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.21
|
0.23%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
4.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
321.30
|
1.30%
|
5,321,771
|
0
|
0%
|
5,321,771
|
0%
|
5,321,771
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
63.40
|
0.63%
|
1,050,125
|
0
|
0%
|
1,050,125
|
4.23%
|
1,007,500
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.64
|
1.83%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
197.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.33
|
1.16%
|
668,015
|
0
|
0%
|
668,015
|
4.23%
|
640,900
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
41.11
|
2.53%
|
680,980
|
0
|
0%
|
680,980
|
50.62%
|
452,115
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,184
|
-7.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
12.50
|
2.58%
|
206,973
|
2,857
|
1.40%
|
204,116
|
-23.24%
|
265,908
|
-8.84%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.06%
|
1,366
|
250
|
22.40%
|
1,116
|
12.50%
|
992
|
-2.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.01
|
0.10%
|
215,445
|
-472,895
|
-68.70%
|
688,340
|
3.46%
|
665,305
|
7.52%
|
DSP Arbitrage Fund Growth
|
24.71
|
0.41%
|
409,210
|
28,455
|
7.47%
|
380,755
|
7.25%
|
355,010
|
-66.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,455
|
4.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.17%
|
7,208
|
287
|
4.15%
|
6,921
|
3.86%
|
6,664
|
5.53%
|
HDFC Balanced Advantage Fund Growth
|
84.23
|
0.09%
|
1,395,100
|
0
|
0%
|
1,395,100
|
4.49%
|
1,335,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.24
|
0.36%
|
1,047,415
|
-60,975
|
-5.50%
|
1,108,390
|
0.74%
|
1,100,260
|
39.89%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
403.82
|
2.17%
|
6,688,530
|
59,864
|
0.90%
|
6,628,666
|
0%
|
6,628,666
|
15.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.80
|
1.91%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.62
|
1.45%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
103.76
|
4.14%
|
1,718,530
|
0
|
0%
|
1,718,530
|
0%
|
1,718,530
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.47%
|
12,411
|
968
|
8.46%
|
11,443
|
3.44%
|
11,062
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.56
|
0.47%
|
58,950
|
3,568
|
6.44%
|
55,382
|
2.71%
|
53,921
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
3,111
|
372
|
13.58%
|
2,739
|
-0.72%
|
2,759
|
22.19%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
0%
|
840,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.95%
|
7,561
|
2,301
|
43.75%
|
5,260
|
-1.20%
|
5,324
|
19.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.47%
|
13,930
|
544
|
4.06%
|
13,386
|
-0.11%
|
13,401
|
3.31%
|
Templeton India Value Fund Growth
|
30.19
|
1.43%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
138.86
|
1.19%
|
2,300,000
|
1,300,000
|
130%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.30
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
189.28
|
3.17%
|
3,135,084
|
500,000
|
18.97%
|
2,635,084
|
0%
|
2,635,084
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
237.78
|
0.63%
|
3,938,412
|
0
|
0%
|
3,938,412
|
-12.50%
|
4,501,042
|
0%
|
Bandhan Core Equity Fund - Growth
|
77.85
|
1.03%
|
1,289,518
|
301,571
|
30.53%
|
987,947
|
16.23%
|
850,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
72.45
|
0.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.63
|
2.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.46
|
1.02%
|
2,608,045
|
0
|
0%
|
2,608,045
|
38.16%
|
1,887,748
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
10,050
|
234
|
2.38%
|
9,816
|
0.63%
|
9,755
|
20.28%
|
Bandhan Small Cap Fund Regular Growth
|
38.19
|
0.41%
|
632,513
|
0
|
0%
|
632,513
|
0%
|
632,513
|
7.71%
|
Bandhan Multi Cap Fund Regular Growth
|
16.60
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
13.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.47%
|
18,016
|
771
|
4.47%
|
17,245
|
0.31%
|
17,191
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
59.76
|
0.37%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.95%
|
96,493
|
4,881
|
5.33%
|
91,612
|
3.93%
|
88,145
|
2.76%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
460
|
42
|
10.05%
|
418
|
-0.71%
|
421
|
11.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.95%
|
11,682
|
990
|
9.26%
|
10,692
|
0.75%
|
10,612
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.66
|
0.95%
|
44,090
|
2,612
|
6.30%
|
41,478
|
4.92%
|
39,533
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
6,068
|
385
|
6.77%
|
5,683
|
4.41%
|
5,443
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
975
|
34
|
3.61%
|
941
|
0.53%
|
936
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
6,083
|
43
|
0.71%
|
6,040
|
-1.55%
|
6,135
|
1.20%
|
Franklin India Multi Cap Fund Regular Growth
|
64.84
|
1.46%
|
1,073,879
|
474,517
|
79.17%
|
599,362
|
0%
|
599,362
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.93
|
0.20%
|
214,090
|
-113,820
|
-34.71%
|
327,910
|
-16.55%
|
392,950
|
-5.54%
|
Invesco India Arbitrage Fund Growth
|
50.15
|
0.27%
|
830,615
|
-429,535
|
-34.09%
|
1,260,150
|
100.08%
|
629,833
|
-53.73%
|
Kotak Equity Arbitrage Fund Growth
|
30.96
|
0.05%
|
512,723
|
457,990
|
836.77%
|
54,733
|
-98.40%
|
3,415,133
|
-18.14%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.01
|
3.39%
|
66,500
|
0
|
0%
|
66,500
|
22.02%
|
54,500
|
57.97%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,905
|
-96.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.25
|
0.02%
|
4,065
|
2,710
|
200%
|
1,355
|
0%
|
1,355
|
4.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.95%
|
48,626
|
2,277
|
4.91%
|
46,349
|
2.89%
|
45,049
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.91%
|
1,233
|
-38
|
-2.99%
|
1,271
|
0.47%
|
1,265
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
12.08
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.01
|
0.95%
|
66,476
|
1,334
|
2.05%
|
65,142
|
1.30%
|
64,304
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
1.82%
|
14,845
|
1,441
|
10.75%
|
13,404
|
-0.89%
|
13,525
|
12.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.87
|
0.91%
|
31,043
|
419
|
1.37%
|
30,624
|
0.68%
|
30,417
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.95%
|
35,127
|
844
|
2.46%
|
34,283
|
3.95%
|
32,981
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.05
|
0.95%
|
149,931
|
6,566
|
4.58%
|
143,365
|
0.75%
|
142,302
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.38
|
1.82%
|
122,221
|
3,201
|
2.69%
|
119,020
|
-0.56%
|
119,690
|
3.05%
|
ICICI Prudential Nifty Commodities ETF
|
1.22
|
1.70%
|
20,254
|
8,274
|
69.07%
|
11,980
|
8.32%
|
11,060
|
23.31%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.48
|
1.28%
|
24,490
|
-848
|
-3.35%
|
25,338
|
0.46%
|
25,223
|
-0.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.14
|
0.47%
|
35,417
|
769
|
2.22%
|
34,648
|
-3.73%
|
35,989
|
2.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.14
|
1.66%
|
2,397
|
350
|
17.10%
|
2,047
|
-37.65%
|
3,283
|
0.43%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.31
|
1.66%
|
21,752
|
1,805
|
9.05%
|
19,947
|
-46.12%
|
37,022
|
17.38%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.92
|
2.57%
|
31,812
|
1,169
|
3.81%
|
30,643
|
-33.82%
|
46,302
|
3.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
885
|
34
|
4.00%
|
851
|
3.53%
|
822
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
1,052
|
78
|
8.01%
|
974
|
4.51%
|
932
|
15.78%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.26
|
2.59%
|
4,266
|
886
|
26.21%
|
3,380
|
-24.35%
|
4,468
|
13.23%
|
HDFC Dividend Yield Fund Regular Growth
|
40.53
|
0.68%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.91%
|
7,782
|
283
|
3.77%
|
7,499
|
3.84%
|
7,222
|
3.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
840
|
151
|
21.92%
|
689
|
1.77%
|
677
|
9.72%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.82%
|
14,075
|
569
|
4.21%
|
13,506
|
1.15%
|
13,353
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
1,653
|
246
|
17.48%
|
1,407
|
0.72%
|
1,397
|
5.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.95%
|
3,270
|
165
|
5.31%
|
3,105
|
1.31%
|
3,065
|
6.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.47
|
1.93%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.03%
|
10,840
|
1,355
|
14.29%
|
6,775
|
-84.21%
|
6,775
|
-84.21%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.95%
|
7,327
|
-113
|
-1.52%
|
7,440
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
15.48
|
0.49%
|
256,409
|
0
|
0%
|
93,154
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
20.32
|
1.21%
|
336,605
|
0
|
0%
|
336,605
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
462
|
68
|
17.26%
|
394
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
37.21
|
1.70%
|
616,372
|
0
|
0%
|
616,372
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.17
|
4.83%
|
52,425
|
52,425
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
104.78
|
1.76%
|
1,735,467
|
1,735,467
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.90
|
1.28%
|
163,969
|
163,969
|
100%
|
-
|
-%
|
-
|
-%
|