LIC MF Nifty Next 50 Index Growth
|
2.79
|
2.75%
|
31,190
|
3,718
|
13.53%
|
27,472
|
2.82%
|
26,719
|
1.13%
|
LIC MF Nifty 100 ETF
|
3.07
|
0.40%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.50
|
0.51%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
-26.36%
|
UTI Nifty Next 50 ETF
|
72.11
|
2.79%
|
805,540
|
102,503
|
14.58%
|
703,037
|
0.30%
|
700,939
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
139.12
|
2.80%
|
1,554,170
|
215,584
|
16.11%
|
1,338,586
|
2.14%
|
1,310,488
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
2.04%
|
5,394
|
598
|
12.47%
|
4,796
|
-0.21%
|
4,806
|
0.08%
|
UTI BSE Housing Index Fund Regular Growth
|
1.32
|
4.97%
|
14,750
|
-1,837
|
-11.07%
|
16,587
|
5.56%
|
15,713
|
2.29%
|
Nippon India Vision Fund - Growth
|
31.33
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
133.33%
|
150,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
89.58
|
1.48%
|
1,000,725
|
28,050
|
2.88%
|
972,675
|
1.03%
|
962,775
|
9.37%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
44.59
|
1.10%
|
498,090
|
53,931
|
12.14%
|
444,159
|
22.07%
|
363,869
|
18.55%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.22
|
0.16%
|
270,600
|
-25,575
|
-8.64%
|
296,175
|
6.85%
|
277,200
|
150.75%
|
Nippon India Equity Savings Growth
|
2.95
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.60
|
0.27%
|
17,838
|
-6,150
|
-25.64%
|
23,988
|
7.26%
|
22,365
|
52.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.03%
|
10,185
|
-116
|
-1.13%
|
10,301
|
-0.19%
|
10,321
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.69
|
2.81%
|
97,066
|
15,426
|
18.90%
|
81,640
|
4.01%
|
78,496
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
159.14
|
2.79%
|
1,777,767
|
223,747
|
14.40%
|
1,554,020
|
2.91%
|
1,510,079
|
2.22%
|
Nippon India ETF Nifty 100
|
1.08
|
0.40%
|
12,112
|
-189
|
-1.54%
|
12,301
|
1.38%
|
12,134
|
-1.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.60
|
1.63%
|
29,096
|
-2,218
|
-7.08%
|
31,314
|
-19.25%
|
38,777
|
1.71%
|
Nippon India ETF Nifty India Consumption
|
1.90
|
1.61%
|
21,178
|
2,607
|
14.04%
|
18,571
|
8.29%
|
17,150
|
7.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.64
|
0.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-31.58%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.29%
|
2,391
|
-31
|
-1.28%
|
2,422
|
7.22%
|
2,259
|
16.44%
|
SBI Bluechip Fund Regular Growth
|
805.64
|
1.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
277.31
|
0.89%
|
3,097,875
|
158,400
|
5.39%
|
2,939,475
|
-0.20%
|
2,945,250
|
-26.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
173.52
|
0.48%
|
1,938,487
|
0
|
0%
|
1,938,487
|
52.97%
|
1,267,237
|
-36.55%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,911
|
0%
|
HSBC Infrastructure Fund Growth
|
11.64
|
0.42%
|
130,000
|
0
|
0%
|
-
|
-%
|
130,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.50
|
0.90%
|
452,431
|
0
|
0%
|
452,431
|
0%
|
452,431
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.73
|
1.09%
|
711,900
|
0
|
0%
|
-
|
-%
|
711,900
|
0%
|
Axis Arbitrage Regular Growth
|
55.31
|
1.00%
|
617,925
|
4,125
|
0.67%
|
613,800
|
-1.98%
|
626,175
|
-10.39%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.92
|
3.51%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.59
|
3.65%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.46
|
0.34%
|
38,667
|
0
|
0%
|
38,667
|
0%
|
38,667
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.78
|
3.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.70
|
1.83%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
59.13
|
0.41%
|
660,541
|
0
|
0%
|
660,541
|
107.75%
|
317,950
|
-54.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
14.62
|
1.10%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
2.04%
|
4,640
|
64
|
1.40%
|
4,576
|
2.21%
|
4,477
|
2.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.04
|
0.40%
|
78,648
|
746
|
0.96%
|
77,902
|
1.59%
|
76,679
|
1.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.19
|
0.74%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.10
|
1.01%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.91
|
2.79%
|
43,716
|
5,875
|
15.53%
|
37,841
|
0.38%
|
37,699
|
0.47%
|
SBI Nifty Next 50 ETF
|
89.49
|
2.79%
|
999,673
|
140,008
|
16.29%
|
859,665
|
1.22%
|
849,321
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
448
|
-2
|
-0.44%
|
450
|
0.22%
|
449
|
0.22%
|
Mirae Asset Nifty Next 50 ETF
|
8.54
|
2.79%
|
95,445
|
20,732
|
27.75%
|
74,713
|
3.10%
|
72,466
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.36
|
0.55%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
26.83%
|
HSBC Focused Fund Regular Growth
|
76.09
|
4.17%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
39.67
|
2.80%
|
443,121
|
76,672
|
20.92%
|
366,449
|
7.62%
|
340,499
|
7.44%
|
SBI Nifty Consumption ETF
|
0.30
|
1.61%
|
3,369
|
267
|
8.61%
|
3,102
|
-0.03%
|
3,103
|
7.63%
|
Axis Value Fund Regular Growth
|
6.48
|
0.87%
|
72,438
|
0
|
0%
|
72,438
|
28.03%
|
56,579
|
38.33%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.61%
|
2,596
|
72
|
2.85%
|
2,524
|
-19.10%
|
3,120
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
4,881
|
126
|
2.65%
|
4,755
|
8.79%
|
4,371
|
4.72%
|
Axis Multicap Fund Regular Growth
|
30.72
|
0.45%
|
343,155
|
0
|
0%
|
343,155
|
145.50%
|
139,779
|
-46.45%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.53
|
2.81%
|
207,004
|
37,815
|
22.35%
|
169,189
|
5.24%
|
160,758
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.18
|
2.78%
|
91,370
|
11,326
|
14.15%
|
80,044
|
5.16%
|
76,114
|
5.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.09
|
0.40%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.83%
|
24,725
|
5,465
|
28.37%
|
19,260
|
11.32%
|
17,301
|
13.35%
|
HSBC Multi Cap Fund Regular Growth
|
39.60
|
0.93%
|
442,400
|
0
|
0%
|
442,400
|
0%
|
442,400
|
-23.21%
|
Axis Business Cycles Fund Regular Growth
|
41.62
|
1.49%
|
464,910
|
0
|
0%
|
464,910
|
0%
|
464,910
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.12
|
1.39%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
30.94
|
1.91%
|
345,600
|
0
|
0%
|
345,600
|
0%
|
345,600
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.20%
|
2,986
|
151
|
5.33%
|
2,835
|
6.66%
|
2,658
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.20%
|
14,119
|
966
|
7.34%
|
13,153
|
8.68%
|
12,102
|
9.06%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-93,650
|
-100%
|
93,650
|
0%
|
93,650
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.87
|
0.29%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.47
|
0.65%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.40%
|
1,023
|
112
|
12.29%
|
911
|
4.35%
|
873
|
4.55%
|
HDFC Balanced Advantage Fund Growth
|
24.22
|
0.03%
|
270,600
|
54,450
|
25.19%
|
216,150
|
204.65%
|
70,950
|
19.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.95%
|
10,574
|
-125
|
-1.17%
|
10,699
|
4.65%
|
10,224
|
20.34%
|
Taurus Flexi Cap Fund - Growth
|
10.71
|
2.73%
|
119,620
|
0
|
0%
|
119,620
|
0%
|
119,620
|
0%
|
Tata Large Cap Fund Growth
|
26.85
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.57
|
0.90%
|
140,451
|
-283,904
|
-66.90%
|
424,355
|
0%
|
424,355
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.93
|
1.75%
|
10,345
|
0
|
0%
|
10,345
|
0%
|
10,345
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.00
|
0.32%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
HDFC Large Cap Fund Growth
|
219.31
|
0.57%
|
2,450,000
|
0
|
0%
|
2,450,000
|
8.89%
|
2,250,000
|
200%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
57.29
|
2.20%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
316.95
|
1.01%
|
3,540,696
|
-21,766
|
-0.61%
|
3,562,462
|
-16.21%
|
4,251,467
|
-6.59%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-48.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
147.33
|
0.61%
|
1,645,875
|
-825
|
-0.05%
|
1,646,700
|
19.02%
|
1,383,525
|
-5.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.40
|
3.66%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
289.42
|
0.54%
|
3,233,175
|
-2,245,650
|
-40.99%
|
5,478,825
|
26.18%
|
4,341,975
|
-24.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
235.66
|
1.53%
|
2,632,575
|
64,350
|
2.51%
|
2,568,225
|
22.08%
|
2,103,750
|
30.17%
|
ICICI Prudential Bluechip Fund Growth
|
794.20
|
1.20%
|
8,872,256
|
-264,925
|
-2.90%
|
9,137,181
|
2.05%
|
8,953,654
|
8.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.83
|
0.97%
|
746,625
|
3,300
|
0.44%
|
743,325
|
19.02%
|
624,525
|
-25.49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.07
|
0.88%
|
146,000
|
-44,000
|
-23.16%
|
190,000
|
0%
|
190,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.21
|
1.65%
|
46,999
|
18,912
|
67.33%
|
28,087
|
52.05%
|
18,472
|
-54.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
154.86
|
1.24%
|
1,730,025
|
-33,000
|
-1.87%
|
1,763,025
|
3.09%
|
1,710,225
|
7.41%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
200.49
|
2.79%
|
2,239,716
|
322,633
|
16.83%
|
1,917,083
|
2.64%
|
1,867,748
|
8.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.03
|
0.43%
|
156,750
|
0
|
0%
|
156,750
|
-9.95%
|
174,075
|
1141.18%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.91
|
0.65%
|
892,650
|
-262,350
|
-22.71%
|
1,155,000
|
-6.48%
|
1,235,025
|
-13.37%
|
Bandhan Balanced Advantage Regular Growth
|
5.17
|
0.22%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.13
|
0.39%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
71.97
|
0.93%
|
803,997
|
0
|
0%
|
803,997
|
0%
|
803,997
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.68
|
2.92%
|
208,624
|
0
|
0%
|
208,624
|
0%
|
208,624
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.73
|
0.14%
|
30,525
|
4,125
|
15.63%
|
26,400
|
0%
|
26,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.25
|
4.58%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
DSP Arbitrage Fund Growth
|
28.14
|
0.46%
|
314,325
|
16,500
|
5.54%
|
297,825
|
19.54%
|
249,150
|
277.50%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
1.93%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.22
|
1.74%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.08
|
0.34%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
116.46
|
1.00%
|
1,301,025
|
-130,350
|
-9.11%
|
1,431,375
|
-1.03%
|
1,446,225
|
-20.86%
|
Tata Balanced Advantage Fund Regular Growth
|
173.02
|
1.66%
|
1,932,825
|
0
|
0%
|
1,932,825
|
0.13%
|
1,930,350
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.48
|
0.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.57
|
1.02%
|
118,117
|
-252,032
|
-68.09%
|
370,149
|
0%
|
370,149
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
23.64
|
2.80%
|
264,039
|
46,940
|
21.62%
|
217,099
|
7.18%
|
202,553
|
5.21%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.13
|
0.16%
|
1,432
|
-3,056
|
-68.09%
|
4,488
|
0%
|
4,488
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.32
|
1.80%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.79%
|
19,189
|
3,052
|
18.91%
|
16,137
|
2.94%
|
15,676
|
5.42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.65
|
0.40%
|
130,143
|
-345,000
|
-72.61%
|
475,143
|
-6.31%
|
507,143
|
10.94%
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.29%
|
9,920
|
77
|
0.78%
|
9,843
|
3.12%
|
9,545
|
1.78%
|
ICICI Prudential Nifty Next 50 ETF
|
25.87
|
2.79%
|
288,987
|
37,293
|
14.82%
|
251,694
|
9.05%
|
230,805
|
6.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.79
|
0.68%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.48
|
0.38%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
61.14
|
1.80%
|
683,050
|
0
|
0%
|
683,050
|
0%
|
683,050
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.40%
|
4,596
|
183
|
4.15%
|
4,413
|
3.23%
|
4,275
|
1.76%
|
ITI Large Cap Fund Regular Growth
|
3.81
|
1.03%
|
42,591
|
-25,600
|
-37.54%
|
68,191
|
0%
|
68,191
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
188.05
|
1.56%
|
2,100,711
|
0
|
0%
|
2,100,711
|
1.57%
|
2,068,269
|
6.26%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.08
|
2.80%
|
112,607
|
17,390
|
18.26%
|
95,217
|
6.80%
|
89,157
|
3.99%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.89
|
1.61%
|
9,933
|
472
|
4.99%
|
9,461
|
2.52%
|
9,228
|
-18.85%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
50.55
|
2.80%
|
564,723
|
81,046
|
16.76%
|
483,677
|
2.07%
|
473,865
|
2.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.45
|
2.79%
|
49,765
|
9,464
|
23.48%
|
40,301
|
-13.52%
|
46,599
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.40%
|
6,995
|
98
|
1.42%
|
6,897
|
2.71%
|
6,715
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.23
|
0.97%
|
36,071
|
1,486
|
4.30%
|
34,585
|
20.17%
|
28,780
|
9.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.40%
|
10,950
|
258
|
2.41%
|
10,692
|
4.72%
|
10,210
|
6.08%
|
NJ Arbitrage Fund Regular Growth
|
2.22
|
0.63%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-123,311
|
-100%
|
123,311
|
-74.35%
|
480,729
|
39.05%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
1.61%
|
562
|
109
|
24.06%
|
453
|
35.22%
|
335
|
0.60%
|
HDFC Nifty 100 ETF
|
0.07
|
0.40%
|
807
|
-4
|
-0.49%
|
811
|
10.34%
|
735
|
0.14%
|
HDFC Nifty Next 50 ETF
|
1.43
|
2.79%
|
16,001
|
2,960
|
22.70%
|
13,041
|
0.12%
|
13,025
|
11.40%
|
Tata Housing Opportunities Fund Regular Growth
|
27.30
|
4.15%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.79
|
1.64%
|
20,037
|
-6,010
|
-23.07%
|
26,047
|
-0.91%
|
26,285
|
0.03%
|
HDFC Business Cycle Fund Regular Growth
|
46.64
|
1.45%
|
521,000
|
0
|
0%
|
521,000
|
0%
|
521,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.54
|
0.29%
|
6,086
|
412
|
7.26%
|
5,674
|
8.34%
|
5,237
|
-5.59%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.16%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.95
|
4.98%
|
10,586
|
141
|
1.35%
|
10,445
|
1.08%
|
10,333
|
3.57%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
21.86
|
0.29%
|
244,200
|
0
|
0%
|
244,200
|
0%
|
244,200
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.16%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
-6.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.67
|
0.28%
|
7,523
|
479
|
6.80%
|
7,044
|
8.07%
|
6,518
|
9.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
3,749
|
133
|
3.68%
|
3,616
|
6.82%
|
3,385
|
7.39%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
27.11
|
22.72%
|
302,846
|
-14,039
|
-4.43%
|
316,885
|
3.29%
|
306,793
|
7.56%
|
Tata Nifty Realty Index Fund Regular Growth
|
13.93
|
22.82%
|
155,577
|
-25,334
|
-14.00%
|
180,911
|
-11.04%
|
203,358
|
4.21%
|
JM Arbitrage Fund Growth
|
4.43
|
2.43%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
116.31
|
0.66%
|
1,299,375
|
-102,300
|
-7.30%
|
1,401,675
|
20.16%
|
1,166,550
|
-40.14%
|
Invesco India Balanced Advantage Fund Growth
|
8.16
|
0.92%
|
91,105
|
0
|
0%
|
91,105
|
0%
|
91,105
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
22.45
|
1.49%
|
250,800
|
0
|
0%
|
250,800
|
32.17%
|
189,750
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
5.98
|
0.01%
|
66,825
|
0
|
0%
|
66,825
|
0%
|
66,825
|
0%
|
SBI Equity Savings Regular Growth
|
37.96
|
0.70%
|
424,050
|
0
|
0%
|
424,050
|
4.05%
|
407,550
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
528.32
|
1.60%
|
5,902,050
|
0
|
0%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.38
|
0.92%
|
104,775
|
34,650
|
49.41%
|
70,125
|
107.32%
|
33,825
|
-28.07%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.06
|
0.35%
|
45,375
|
12,375
|
37.50%
|
33,000
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
18.02
|
0.73%
|
201,300
|
-12,375
|
-5.79%
|
213,675
|
-5.47%
|
226,050
|
-27.13%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.15
|
0.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-45.45%
|
LIC MF Arbitrage Regular Plan Growth
|
4.14
|
3.03%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
16.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.08
|
0.29%
|
67,917
|
442
|
0.66%
|
67,475
|
0.56%
|
67,096
|
25.00%
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
477
|
-56
|
-10.51%
|
533
|
-0.19%
|
534
|
106.18%
|
Motilal Oswal Nifty Realty ETF
|
11.78
|
22.75%
|
131,585
|
-48,583
|
-26.97%
|
180,168
|
36.21%
|
132,273
|
33.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.28%
|
1,091
|
-31
|
-2.76%
|
1,122
|
2.28%
|
1,097
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.29%
|
7,643
|
-666
|
-8.02%
|
8,309
|
-5.74%
|
8,815
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.15
|
1.01%
|
146,850
|
-11,550
|
-7.29%
|
158,400
|
-7.25%
|
170,775
|
-52.85%
|
HSBC Large Cap Fund Growth
|
62.66
|
3.07%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
45.07
|
0.87%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
503,450
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.16
|
1.98%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
-11.38%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.77
|
1.02%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,150
|
-100%
|
18,150
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.43
|
0.69%
|
71,815
|
16,848
|
30.65%
|
54,967
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.77
|
0.63%
|
120,292
|
31,053
|
34.80%
|
89,239
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.53%
|
8,026
|
-124
|
-1.52%
|
8,150
|
-4.14%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
382
|
50
|
15.06%
|
332
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
796
|
110
|
16.03%
|
686
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.92
|
1.08%
|
10,269
|
10,269
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
9,170
|
9,170
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
32.23
|
0.72%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.34
|
0.29%
|
26,098
|
26,098
|
100%
|
-
|
-%
|
-
|
-%
|