LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.07
|
0.98%
|
199,136
|
-9,771
|
-4.68%
|
208,907
|
-12.35%
|
238,343
|
-10.73%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.05%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.11%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.85%
|
15,721
|
-665
|
-4.06%
|
16,386
|
-3.40%
|
16,963
|
6.84%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.39%
|
7,404
|
3
|
0.04%
|
7,401
|
-1.65%
|
7,525
|
4.14%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.33%
|
58,086
|
-557
|
-0.95%
|
58,643
|
-0.68%
|
59,044
|
0.27%
|
LIC MF Nifty 50 ETF
|
2.47
|
0.39%
|
81,172
|
-28
|
-0.03%
|
81,200
|
0.60%
|
80,719
|
-0.22%
|
DSP Equity Opportunities Fund Growth
|
52.30
|
0.75%
|
1,715,748
|
0
|
0%
|
1,715,748
|
-32.23%
|
2,531,669
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.16
|
1.37%
|
4,499,909
|
617,931
|
15.92%
|
3,881,978
|
0%
|
3,881,978
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.87
|
5.30%
|
1,111,316
|
42,400
|
3.97%
|
1,068,916
|
0%
|
1,068,916
|
-3.92%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.12
|
1.95%
|
266,256
|
37,269
|
16.28%
|
228,987
|
5.08%
|
217,916
|
3.17%
|
Navi Flexi Cap Fund Regular Growth
|
0.76
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-54.55%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.84
|
0.38%
|
27,628
|
1,466
|
5.60%
|
26,162
|
-4.09%
|
27,277
|
-0.04%
|
DSP Value Fund Regular Plan Growth
|
4.86
|
0.85%
|
159,416
|
0
|
0%
|
159,416
|
0%
|
159,416
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.01
|
0.39%
|
65,827
|
5,814
|
9.69%
|
60,013
|
6.12%
|
56,554
|
4.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
0.15
|
0.38%
|
4,770
|
3,035
|
174.93%
|
1,735
|
0.29%
|
1,730
|
0.29%
|
Bank of India Balanced Advantage Regular Growth
|
0.14
|
0.18%
|
4,719
|
832
|
21.40%
|
3,887
|
18.83%
|
3,271
|
0%
|
HDFC Balanced Advantage Fund Growth
|
323.38
|
0.68%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
HDFC Nifty 50 Index Fund
|
26.07
|
0.38%
|
855,385
|
11,567
|
1.37%
|
843,818
|
0.65%
|
838,393
|
2.77%
|
HDFC Flexi Cap Fund Growth
|
347.21
|
1.17%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
HDFC Value Fund Growth
|
53.57
|
1.01%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
HDFC ELSS TaxSaver Growth
|
222.50
|
2.32%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
243.56
|
1.14%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.55
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Focused 30 Fund Growth
|
45.72
|
1.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
9.09%
|
1,375,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
79.43
|
0.43%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
52.50
|
0.23%
|
1,722,600
|
-131,400
|
-7.09%
|
1,854,000
|
23.35%
|
1,503,000
|
2097.37%
|
HDFC Infrastructure Fund Growth
|
4.31
|
0.73%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.38%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.07
|
0.91%
|
396,000
|
36,000
|
10%
|
360,000
|
0%
|
360,000
|
100%
|
Kotak Bluechip Growth
|
52.58
|
1.07%
|
1,725,000
|
125,000
|
7.81%
|
1,600,000
|
20.75%
|
1,325,000
|
8.16%
|
HDFC Large and Mid Cap Fund Growth
|
71.99
|
1.02%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
65.58
|
2.03%
|
2,151,673
|
0
|
0%
|
2,151,673
|
0%
|
2,151,673
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.52
|
1.12%
|
181,000
|
16,000
|
9.70%
|
165,000
|
-8.33%
|
180,000
|
9.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
89.82
|
0.63%
|
2,946,979
|
50,000
|
1.73%
|
2,896,979
|
0%
|
2,896,979
|
2.66%
|
Axis NIFTY 50 ETF
|
0.55
|
0.39%
|
18,075
|
8
|
0.04%
|
18,067
|
-0.59%
|
18,174
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.76
|
0.32%
|
90,482
|
833
|
0.93%
|
89,649
|
-1.82%
|
91,313
|
1.78%
|
Kotak Nifty 50 ETF
|
6.62
|
0.38%
|
217,330
|
-4,158
|
-1.88%
|
221,488
|
-6.52%
|
236,937
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.47
|
1.30%
|
15,269
|
-488
|
-3.10%
|
15,757
|
-2.15%
|
16,104
|
3.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
1.28%
|
6,046
|
-308
|
-4.85%
|
6,354
|
-5.99%
|
6,759
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.29%
|
7,068
|
147
|
2.12%
|
6,921
|
-0.13%
|
6,930
|
2.09%
|
HDFC Nifty 50 ETF
|
6.58
|
0.38%
|
215,830
|
10,759
|
5.25%
|
205,071
|
2.29%
|
200,488
|
1.56%
|
Quantum Nifty 50 ETF
|
0.13
|
0.38%
|
4,401
|
157
|
3.70%
|
4,244
|
53.10%
|
2,772
|
5.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.93
|
0.38%
|
30,501
|
398
|
1.32%
|
30,103
|
2.84%
|
29,273
|
4.77%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.25
|
1.27%
|
402,000
|
32,000
|
8.65%
|
370,000
|
-7.50%
|
400,000
|
42.86%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.83
|
1.95%
|
322,348
|
36,799
|
12.89%
|
285,549
|
-2.43%
|
292,672
|
-2.37%
|
Axis Value Fund Regular Growth
|
3.05
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
1.95%
|
31,337
|
2,125
|
7.27%
|
29,212
|
0.36%
|
29,106
|
11.17%
|
360 ONE Quant Fund Regular Growth
|
2.39
|
2.43%
|
78,328
|
-1,506
|
-1.89%
|
79,834
|
-2.26%
|
81,681
|
-0.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.63
|
0.37%
|
20,698
|
1,150
|
5.88%
|
19,548
|
-1.90%
|
19,927
|
2.84%
|
Kotak Manufacture in India Fund Regular Growth
|
14.48
|
1.66%
|
475,000
|
50,000
|
11.76%
|
425,000
|
6.25%
|
400,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.97%
|
26,057
|
1,931
|
8.00%
|
24,126
|
1.95%
|
23,665
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.32%
|
9,196
|
54
|
0.59%
|
9,142
|
-0.16%
|
9,157
|
-5.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.38%
|
13,423
|
15
|
0.11%
|
13,408
|
2.74%
|
13,050
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
25.92
|
0.53%
|
850,263
|
11,036
|
1.32%
|
839,227
|
-3.60%
|
870,528
|
23.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.36
|
0.81%
|
2,636,619
|
0
|
0%
|
2,636,619
|
0%
|
2,636,619
|
0%
|
Templeton India Value Fund Growth
|
12.80
|
1.69%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.15
|
0.38%
|
1,054,778
|
8,567
|
0.82%
|
1,046,211
|
3.98%
|
1,006,173
|
3.51%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.20
|
1.17%
|
334,607
|
0
|
0%
|
334,607
|
0%
|
334,607
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.43
|
0.38%
|
440,477
|
6,620
|
1.53%
|
433,857
|
-0.16%
|
434,531
|
3.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.70
|
0.38%
|
55,658
|
724
|
1.32%
|
54,934
|
2.48%
|
53,606
|
1.68%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.81
|
2.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.12
|
0.37%
|
36,689
|
376
|
1.04%
|
36,313
|
1.46%
|
35,789
|
2.31%
|
SBI Nifty Index Fund Regular Growth
|
10.86
|
0.38%
|
356,156
|
7,010
|
2.01%
|
349,146
|
0.36%
|
347,901
|
4.86%
|
Nippon India Power & Infra Fund - Growth
|
30.48
|
1.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.27
|
0.27%
|
140,000
|
35,000
|
33.33%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
364.03
|
1.44%
|
11,943,363
|
0
|
0%
|
11,943,363
|
0%
|
11,943,363
|
2.53%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.00
|
2.29%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.25
|
1.17%
|
2,600,000
|
900,000
|
52.94%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.29
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
66.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.32
|
0.37%
|
2,602,400
|
0
|
0%
|
2,602,400
|
0%
|
2,602,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
251.03
|
1.59%
|
8,236,000
|
2,136,000
|
35.02%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
130.56
|
0.40%
|
4,283,531
|
0
|
0%
|
4,283,531
|
0%
|
4,283,531
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
15.21
|
1.69%
|
499,119
|
0
|
0%
|
499,119
|
0%
|
499,119
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
6.25
|
0.96%
|
205,008
|
0
|
0%
|
205,008
|
0%
|
205,008
|
-33.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
319.92
|
0.98%
|
10,496,108
|
0
|
0%
|
10,496,108
|
0%
|
10,496,108
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.76
|
1.14%
|
1,501,200
|
1,312,200
|
694.29%
|
189,000
|
-69.12%
|
612,000
|
273.63%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
16.96
|
4.59%
|
556,368
|
0
|
0%
|
556,368
|
0%
|
556,368
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.91
|
0.39%
|
62,705
|
1,630
|
2.67%
|
61,075
|
2.97%
|
59,312
|
2.41%
|
Mirae Asset Large & Midcap Fund Growth
|
54.81
|
0.24%
|
1,798,263
|
-3,473,422
|
-65.89%
|
5,271,685
|
-4.96%
|
5,546,685
|
-20.72%
|
Nippon India Equity Hybrid Fund - Growth
|
9.14
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.21
|
0.38%
|
72,429
|
1,911
|
2.71%
|
70,518
|
1.94%
|
69,176
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
7.57
|
0.08%
|
248,400
|
32,400
|
15%
|
216,000
|
-42.03%
|
372,600
|
404.88%
|
Union Flexi Cap Fund Growth
|
9.09
|
0.71%
|
298,097
|
-163,897
|
-35.48%
|
461,994
|
2.51%
|
450,692
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.01
|
0.37%
|
66,000
|
-53,499
|
-44.77%
|
119,499
|
0%
|
119,499
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.15
|
0.05%
|
37,800
|
36,000
|
2000%
|
1,800
|
-99.23%
|
234,000
|
-55.48%
|
Nippon India Equity Savings Growth
|
0.49
|
0.26%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
SBI Equity Savings Regular Growth
|
3.51
|
0.14%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
175.71
|
1.36%
|
5,764,820
|
-371,688
|
-6.06%
|
6,136,508
|
-8.57%
|
6,711,508
|
21.77%
|
Tata Resources & Energy Fund Regular Growth
|
4.57
|
1.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.85%
|
65,000
|
-93,291
|
-58.94%
|
158,291
|
0%
|
158,291
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.62
|
4.49%
|
906,184
|
0
|
0%
|
906,184
|
0%
|
906,184
|
0%
|
Union Value Fund Regular Growth
|
1.39
|
0.98%
|
45,702
|
-37,698
|
-45.20%
|
83,400
|
0%
|
83,400
|
-17.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.07%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Tata Nifty 50 ETF
|
1.63
|
0.38%
|
53,571
|
-452
|
-0.84%
|
54,023
|
1.92%
|
53,006
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.27
|
0.07%
|
140,116
|
0
|
0%
|
140,116
|
0%
|
140,116
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
31.22
|
0.54%
|
1,024,200
|
61,200
|
6.36%
|
963,000
|
4.09%
|
925,200
|
-16.01%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.77
|
2.50%
|
156,625
|
0
|
0%
|
156,625
|
0%
|
156,625
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.14
|
0.87%
|
37,482
|
431
|
1.16%
|
37,051
|
0.02%
|
37,043
|
4.14%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.87
|
1.32%
|
28,468
|
0
|
0%
|
28,468
|
0%
|
28,468
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.47
|
2.25%
|
113,685
|
0
|
0%
|
113,685
|
0%
|
113,685
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
5,542
|
-315
|
-5.38%
|
5,857
|
-3.75%
|
6,085
|
4.07%
|
Mirae Asset Nifty 50 ETF
|
3.60
|
0.38%
|
118,080
|
-2,992
|
-2.47%
|
121,072
|
-4.44%
|
126,698
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.38%
|
2,058
|
0
|
0%
|
2,058
|
0%
|
2,058
|
0%
|
BHARAT 22 ETF
|
301.31
|
3.33%
|
9,882,278
|
-31,668
|
-0.32%
|
9,913,946
|
-0.14%
|
9,927,842
|
-0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.25%
|
28,559
|
560
|
2.00%
|
27,999
|
2.13%
|
27,415
|
1.11%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.07
|
3.50%
|
822,627
|
0
|
0%
|
822,627
|
0%
|
822,627
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.96
|
0.17%
|
31,631
|
0
|
0%
|
31,631
|
8.42%
|
29,174
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.96
|
3.98%
|
1,147,109
|
0
|
0%
|
1,147,109
|
-11.04%
|
1,289,413
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.79
|
0.38%
|
26,027
|
656
|
2.59%
|
25,371
|
1.10%
|
25,095
|
3.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-223,000
|
-100%
|
223,000
|
0%
|
223,000
|
0%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
18,503
|
-274
|
-1.46%
|
18,777
|
-1.95%
|
19,150
|
1.25%
|
ICICI Prudential Nifty 50 ETF
|
15.58
|
0.38%
|
511,172
|
25,948
|
5.35%
|
485,224
|
2.33%
|
474,154
|
1.14%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.32%
|
4,778
|
137
|
2.95%
|
4,641
|
4.64%
|
4,435
|
0%
|
Invesco India Nifty 50 ETF
|
0.24
|
0.38%
|
7,759
|
-65
|
-0.83%
|
7,824
|
0.22%
|
7,807
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.71
|
1.31%
|
23,431
|
719
|
3.17%
|
22,712
|
-0.68%
|
22,867
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
141.76
|
0.38%
|
4,650,829
|
99,333
|
2.18%
|
4,551,496
|
2.25%
|
4,451,277
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
671
|
-31
|
-4.42%
|
702
|
0.29%
|
700
|
0.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
1.79%
|
16,668
|
-545
|
-3.17%
|
17,213
|
-52.73%
|
36,415
|
12.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.47
|
0.38%
|
113,688
|
2,822
|
2.55%
|
110,866
|
0.19%
|
110,653
|
9.21%
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
1.30%
|
27,859
|
-367
|
-1.30%
|
28,226
|
0.45%
|
28,099
|
0.76%
|
SBI Nifty 50 ETF
|
544.37
|
0.38%
|
17,859,996
|
300,544
|
1.71%
|
17,559,452
|
2.45%
|
17,139,593
|
1.48%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.48%
|
24,375
|
-2
|
-0.01%
|
24,377
|
-4.11%
|
25,423
|
-1.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.57%
|
106,661
|
-57,477
|
-35.02%
|
164,138
|
-3.73%
|
170,492
|
-2.02%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.38%
|
2,139
|
0
|
0%
|
2,139
|
-1.29%
|
2,167
|
7.28%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.47
|
1.28%
|
81,189
|
-2,641
|
-3.15%
|
83,830
|
14.33%
|
73,321
|
7.64%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-232,861
|
-100%
|
232,861
|
-13.07%
|
267,861
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.58
|
1.94%
|
84,798
|
19,693
|
30.25%
|
65,105
|
-13.93%
|
75,639
|
7.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,503
|
-358
|
-12.51%
|
2,861
|
0.14%
|
2,857
|
0.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
1.52%
|
36,539
|
1,984
|
5.74%
|
34,555
|
-1.94%
|
35,239
|
0.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-217,865
|
-100%
|
217,865
|
-42.47%
|
378,694
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.32%
|
6,240
|
556
|
9.78%
|
5,684
|
6.02%
|
5,361
|
5.37%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.38%
|
3,845
|
-32
|
-0.83%
|
3,877
|
0.13%
|
3,872
|
0.62%
|
Edelweiss Large Cap Fund Growth
|
2.29
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
-10.45%
|
83,752
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.46
|
0.14%
|
244,800
|
244,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.83
|
0.39%
|
59,888
|
0
|
0%
|
59,888
|
-1.17%
|
60,600
|
8.01%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
10,429
|
0
|
0%
|
10,429
|
0%
|
10,429
|
0%
|
HDFC Equity Savings Fund Growth
|
16.94
|
0.66%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.24
|
0.50%
|
1,057,656
|
0
|
0%
|
1,057,656
|
10.44%
|
957,656
|
0%
|
HDFC Multi - Asset Growth
|
12.19
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.70
|
0.04%
|
55,800
|
-63,000
|
-53.03%
|
118,800
|
0%
|
118,800
|
-81.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.05
|
0.00%
|
1,800
|
-16,200
|
-90%
|
18,000
|
-52.38%
|
37,800
|
162.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.65
|
0.01%
|
54,000
|
36,000
|
200%
|
18,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.56
|
0.29%
|
4,020,937
|
0
|
0%
|
4,020,937
|
0%
|
4,020,937
|
-17.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.81
|
0.24%
|
26,692
|
0
|
0%
|
26,692
|
0%
|
26,692
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.26
|
0.57%
|
1,615,982
|
0
|
0%
|
1,615,982
|
0%
|
1,615,982
|
0%
|
IDBI Nifty 50 Index Growth
|
0.74
|
0.38%
|
24,144
|
-2,242
|
-8.50%
|
26,386
|
-1.08%
|
26,674
|
0.14%
|
IDBI Equity Advantage Fund Regular Growth
|
3.05
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
-52.29%
|
209,609
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.27%
|
26,110
|
-9,390
|
-26.45%
|
35,500
|
-22.53%
|
45,827
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.66
|
0.72%
|
1,596,338
|
0
|
0%
|
1,596,338
|
0%
|
1,596,338
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.62
|
0.07%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.21
|
0.15%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.41
|
0.96%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
12.56
|
0.68%
|
411,978
|
-411,831
|
-49.99%
|
823,809
|
-9.05%
|
905,814
|
53.16%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.30%
|
15,330
|
-20,798
|
-57.57%
|
36,128
|
-9.31%
|
39,835
|
96.85%
|
Tata Arbitrage Fund Regular Growth
|
3.51
|
0.05%
|
115,200
|
-396,000
|
-77.46%
|
511,200
|
1134.78%
|
41,400
|
-89.78%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.56%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
Nippon India ETF Nifty 50 BeES
|
36.98
|
0.38%
|
1,213,213
|
30,293
|
2.56%
|
1,182,920
|
100%
|
1,204,147
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.02
|
0.36%
|
131,893
|
0
|
0%
|
131,893
|
0%
|
131,893
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
115.45
|
2.38%
|
3,787,831
|
0
|
0%
|
3,787,831
|
-2.39%
|
3,880,594
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
111.42
|
0.47%
|
3,655,400
|
0
|
0%
|
3,655,400
|
0%
|
3,655,400
|
-0.10%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.38%
|
1,120
|
12
|
1.08%
|
1,108
|
1.56%
|
1,091
|
17.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.53%
|
4,717
|
1,028
|
27.87%
|
3,689
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
765
|
-383
|
-33.36%
|
1,148
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.56
|
0.05%
|
313,500
|
68,400
|
27.91%
|
245,100
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.42
|
0.53%
|
145,000
|
35,000
|
31.82%
|
110,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-7,487
|
-100%
|
7,487
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
4.53%
|
8,456
|
-1,684
|
-16.61%
|
10,140
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.14
|
1.79%
|
4,479
|
2,042
|
83.79%
|
2,437
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.23
|
0.39%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.19
|
1.29%
|
6,390
|
6,390
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
20.14
|
0.41%
|
660,600
|
660,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.76
|
3.86%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|