Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.91%
|
3,066
|
-97
|
-3.07%
|
3,163
|
0%
|
3,163
|
-7.30%
|
Quant ELSS Tax Saver Growth
|
295.67
|
4.61%
|
1,385,000
|
150,000
|
12.15%
|
1,235,000
|
30.69%
|
945,000
|
0%
|
LIC MF Large Cap Fund Growth
|
31.32
|
2.27%
|
146,732
|
0
|
0%
|
146,732
|
55.98%
|
94,071
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.85
|
1.55%
|
74,242
|
14,487
|
24.24%
|
59,755
|
0%
|
59,755
|
20.06%
|
LIC MF Nifty 50 Index Fund Growth
|
2.27
|
0.82%
|
10,640
|
-101
|
-0.94%
|
10,741
|
-0.32%
|
10,776
|
2.88%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.83%
|
1,015
|
0
|
0%
|
1,015
|
-24.81%
|
1,350
|
-10%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.00%
|
950
|
-137,750
|
-99.32%
|
138,700
|
251.81%
|
39,425
|
-38.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.83%
|
125
|
1
|
0.81%
|
124
|
0.81%
|
123
|
0.82%
|
LIC MF Equity Savings Growth
|
0.25
|
2.34%
|
1,193
|
0
|
0%
|
-
|
-%
|
1,193
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.65%
|
950
|
-1,425
|
-60%
|
-
|
-%
|
2,375
|
-16.67%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.87
|
0.83%
|
8,769
|
6
|
0.07%
|
8,763
|
2.32%
|
8,564
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.66
|
0.83%
|
3,069
|
12
|
0.39%
|
3,057
|
0.10%
|
3,054
|
0%
|
LIC MF Nifty 100 ETF
|
4.72
|
0.69%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0.23%
|
LIC MF Nifty 50 ETF
|
6.61
|
0.82%
|
30,975
|
-511
|
-1.62%
|
31,486
|
-0.15%
|
31,532
|
0%
|
Quantum Nifty 50 ETF
|
0.45
|
0.82%
|
2,128
|
-54
|
-2.47%
|
2,182
|
1.68%
|
2,146
|
0.85%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.45
|
0.83%
|
53,639
|
4,059
|
8.19%
|
49,580
|
5.75%
|
46,883
|
8.36%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.79
|
0.39%
|
17,742
|
0
|
0%
|
-
|
-%
|
17,742
|
-45.70%
|
LIC MF Multi Cap Fund Regular Growth
|
15.67
|
1.93%
|
73,410
|
9,377
|
14.64%
|
64,033
|
25.57%
|
50,995
|
26.41%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.83%
|
1,167
|
116
|
11.04%
|
1,051
|
11.22%
|
945
|
16.24%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.91
|
0.26%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
100%
|
Navi Nifty 50 ETF
|
0.05
|
0.82%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
JM Large Cap Fund Growth
|
1.44
|
1.95%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.36
|
1.94%
|
29,800
|
-6,000
|
-16.76%
|
35,800
|
-16.36%
|
42,800
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
55.08
|
5.36%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.31
|
1.75%
|
254,385
|
0
|
0%
|
254,385
|
0%
|
254,385
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.01
|
2.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
162.86
|
1.59%
|
762,859
|
334,464
|
78.07%
|
428,395
|
4.76%
|
408,915
|
69.13%
|
Nippon India Vision Fund - Growth
|
64.04
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.79
|
0.63%
|
303,481
|
0
|
0%
|
303,481
|
0%
|
303,481
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
54.62
|
0.83%
|
255,834
|
15,919
|
6.64%
|
239,915
|
2.58%
|
233,871
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.06
|
0.83%
|
28,399
|
318
|
1.13%
|
28,081
|
1.66%
|
27,622
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.11%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
211.58
|
0.56%
|
991,123
|
296,940
|
42.78%
|
694,183
|
-27.38%
|
955,908
|
11.44%
|
ICICI Prudential MidCap Fund Growth
|
21.35
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Value Fund - Growth
|
49.34
|
0.73%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
116.39
|
2.81%
|
545,180
|
163,180
|
42.72%
|
382,000
|
0%
|
382,000
|
30.82%
|
Kotak Equity Arbitrage Fund Growth
|
131.01
|
0.38%
|
613,700
|
-461,225
|
-42.91%
|
1,074,925
|
-10.20%
|
1,197,000
|
-45.79%
|
ICICI Prudential Bluechip Fund Growth
|
319.45
|
0.67%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.75
|
0.80%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Large Cap Fund Growth
|
33.49
|
2.58%
|
156,865
|
6,217
|
4.13%
|
150,648
|
0%
|
150,648
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.04
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Bandhan Nifty 50 Index Fund Growth
|
9.10
|
0.83%
|
42,632
|
773
|
1.85%
|
41,859
|
1.76%
|
41,137
|
3.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.48
|
0.83%
|
49,075
|
1,963
|
4.17%
|
47,112
|
3.06%
|
45,711
|
3.74%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.37
|
0.42%
|
62,633
|
0
|
0%
|
62,633
|
0%
|
62,633
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
58.61
|
1.42%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.31
|
2.02%
|
95,141
|
11,040
|
13.13%
|
84,101
|
6.70%
|
78,817
|
6.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.63
|
0.99%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.07
|
1.87%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.82
|
0.83%
|
17,872
|
403
|
2.31%
|
17,469
|
-2.12%
|
17,847
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.52%
|
4,073
|
252
|
6.60%
|
3,821
|
4.89%
|
3,643
|
5.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
111.52
|
5.94%
|
522,397
|
0
|
0%
|
522,397
|
0%
|
522,397
|
23.67%
|
Bandhan Small Cap Fund Regular Growth
|
28.82
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
159.89
|
0.83%
|
748,968
|
25,784
|
3.57%
|
723,184
|
1.23%
|
714,397
|
9.35%
|
Nippon India ETF Nifty 100
|
1.46
|
0.69%
|
6,818
|
-152
|
-2.18%
|
6,970
|
0.14%
|
6,960
|
0%
|
ICICI Prudential Nifty 50 ETF
|
88.01
|
0.83%
|
412,254
|
25,121
|
6.49%
|
387,133
|
5.54%
|
366,816
|
11.48%
|
Kotak Nifty 50 ETF
|
17.73
|
0.83%
|
83,033
|
85
|
0.10%
|
82,948
|
-0.03%
|
82,969
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.69%
|
2,154
|
0
|
0%
|
2,154
|
1.99%
|
2,112
|
3.78%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.32
|
2.36%
|
10,872
|
-2,101
|
-16.20%
|
12,973
|
1.89%
|
12,732
|
4.45%
|
Kotak Nifty 50 Value 20 ETF
|
1.29
|
2.36%
|
6,056
|
-1,066
|
-14.97%
|
7,122
|
2.89%
|
6,922
|
2.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
2.88%
|
2,063
|
-168
|
-7.53%
|
2,231
|
-5.67%
|
2,365
|
-9.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.85
|
3.13%
|
8,662
|
528
|
6.49%
|
8,134
|
1.37%
|
8,024
|
3.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.01
|
0.83%
|
79,686
|
1,711
|
2.19%
|
77,975
|
0.92%
|
77,263
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
2.39
|
2.36%
|
11,174
|
-2,244
|
-16.72%
|
13,418
|
-0.05%
|
13,425
|
2.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.89
|
3.40%
|
116,587
|
3,919
|
3.48%
|
112,668
|
12.44%
|
100,205
|
7.01%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.54
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.14
|
0.55%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.83%
|
853
|
2
|
0.24%
|
851
|
0.12%
|
850
|
0.12%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.84
|
2.37%
|
50,790
|
-10,281
|
-16.83%
|
61,071
|
2.47%
|
59,599
|
3.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.52
|
2.03%
|
21,189
|
618
|
3.00%
|
20,571
|
-1.39%
|
20,860
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.28
|
0.83%
|
20,071
|
2,499
|
14.22%
|
17,572
|
2.13%
|
17,206
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.69
|
2.02%
|
12,579
|
1,189
|
10.44%
|
11,390
|
38.31%
|
8,235
|
7.20%
|
Bandhan Multi Cap Fund Regular Growth
|
19.21
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.35
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.71
|
0.69%
|
3,334
|
65
|
1.99%
|
3,269
|
2.77%
|
3,181
|
3.78%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
159.29
|
6.34%
|
746,162
|
-59,910
|
-7.43%
|
806,072
|
0%
|
806,072
|
11.23%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.51
|
3.39%
|
16,420
|
2,623
|
19.01%
|
13,797
|
13.63%
|
12,142
|
19.19%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.28
|
3.14%
|
15,349
|
-569
|
-3.57%
|
15,918
|
0.32%
|
15,868
|
-2.29%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.64
|
2.02%
|
3,007
|
590
|
24.41%
|
2,417
|
11.54%
|
2,167
|
9.00%
|
ICICI Prudential Nifty Commodities ETF
|
1.30
|
4.78%
|
6,090
|
405
|
7.12%
|
5,685
|
-2.62%
|
5,838
|
6.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.64
|
0.20%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.07
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.50%
|
1,482
|
155
|
11.68%
|
1,057
|
11.26%
|
846
|
100%
|
SBI Nifty Index Fund Regular Growth
|
49.04
|
0.83%
|
229,718
|
13,412
|
6.20%
|
216,306
|
-3.68%
|
224,565
|
3.06%
|
SBI Magnum Comma Fund Regular Growth
|
21.35
|
3.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.21
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.52
|
0.46%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.33
|
1.01%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.69
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.77
|
0.98%
|
8,306
|
-9
|
-0.11%
|
8,315
|
0.39%
|
8,283
|
-6.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.37
|
0.51%
|
15,809
|
181
|
1.16%
|
15,628
|
2.21%
|
15,290
|
3.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.09
|
0.70%
|
37,875
|
-107
|
-0.28%
|
37,982
|
6.48%
|
35,670
|
0.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.37
|
0.83%
|
15,793
|
585
|
3.85%
|
15,208
|
3.17%
|
14,741
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.69%
|
263
|
-3
|
-1.13%
|
266
|
0%
|
266
|
0%
|
SBI Nifty 50 ETF
|
1,448.53
|
0.83%
|
6,785,327
|
-55,236
|
-0.81%
|
6,840,563
|
-0.04%
|
6,843,232
|
-0.51%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.13
|
0.82%
|
14,648
|
182
|
1.26%
|
14,466
|
3.59%
|
13,964
|
0.74%
|
Motilal Oswal BSE Low Volatility ETF
|
0.87
|
3.33%
|
4,072
|
534
|
15.09%
|
3,538
|
2.43%
|
3,454
|
7.03%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.12
|
3.33%
|
5,261
|
410
|
8.45%
|
4,851
|
6.22%
|
4,567
|
7.31%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.83%
|
1,520
|
6
|
0.40%
|
1,514
|
2.99%
|
1,470
|
0.27%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.45
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.82%
|
2,091
|
33
|
1.60%
|
2,058
|
1.98%
|
2,018
|
2.44%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.06%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.14
|
0.82%
|
24,081
|
380
|
1.60%
|
23,701
|
2.41%
|
23,144
|
0%
|
Templeton India Value Fund Growth
|
40.56
|
2.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Nifty 50 Index Fund
|
98.49
|
0.83%
|
461,356
|
17,410
|
3.92%
|
443,946
|
2.66%
|
432,452
|
2.78%
|
Templeton India Equity Income Fund Growth
|
21.35
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
198.95
|
0.78%
|
931,950
|
-183,350
|
-16.44%
|
1,115,300
|
9.98%
|
1,014,125
|
-13.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.69
|
1.04%
|
776,150
|
-52,725
|
-6.36%
|
828,875
|
0%
|
828,875
|
-9.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.19
|
0.59%
|
132,050
|
-243,675
|
-64.85%
|
375,725
|
17.88%
|
318,725
|
-26.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.79
|
0.55%
|
200,450
|
-22,325
|
-10.02%
|
222,775
|
69.93%
|
131,100
|
-31.34%
|
Nippon India Arbitrage Fund Growth
|
225.93
|
1.87%
|
1,058,300
|
28,975
|
2.81%
|
1,029,325
|
7.01%
|
961,875
|
-21.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,625
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-89.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.99
|
0.40%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.60
|
0.11%
|
2,811
|
0
|
0%
|
2,811
|
0%
|
2,811
|
-10.99%
|
ICICI Prudential Equity Savings Fund Growth
|
43.40
|
0.52%
|
203,300
|
33,725
|
19.89%
|
169,575
|
0%
|
169,575
|
0%
|
Nippon India Equity Savings Growth
|
17.33
|
5.01%
|
81,175
|
0
|
0%
|
81,175
|
-12.88%
|
93,175
|
0%
|
SBI Equity Savings Regular Growth
|
42.79
|
1.22%
|
200,450
|
0
|
0%
|
200,450
|
0%
|
200,450
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.62
|
0.89%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
0%
|
DSP Arbitrage Fund Growth
|
2.74
|
0.08%
|
12,825
|
475
|
3.85%
|
12,350
|
0%
|
12,350
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.67
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Nifty 50 ETF
|
25.52
|
0.83%
|
119,551
|
516
|
0.43%
|
119,035
|
2.65%
|
115,957
|
2.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.17
|
2.03%
|
85,127
|
9,019
|
11.85%
|
76,108
|
1.16%
|
75,234
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
143.49
|
0.54%
|
672,125
|
0
|
0%
|
672,125
|
0%
|
672,125
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.23
|
0.83%
|
1,077
|
78
|
7.81%
|
999
|
4.50%
|
956
|
18.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
1,332
|
58
|
4.55%
|
1,274
|
8.98%
|
1,169
|
0.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
4,797
|
540
|
12.68%
|
4,257
|
1.43%
|
4,197
|
2.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.92
|
0.69%
|
4,305
|
117
|
2.79%
|
4,188
|
1.87%
|
4,111
|
3.21%
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
257
|
-44
|
-14.62%
|
301
|
0.33%
|
300
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.51
|
2.36%
|
2,368
|
-490
|
-17.14%
|
2,858
|
2.11%
|
2,799
|
10.28%
|
Axis Business Cycles Fund Regular Growth
|
25.10
|
0.95%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.52%
|
768
|
192
|
33.33%
|
576
|
4.35%
|
552
|
13.11%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.21
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
124.40
|
0.83%
|
582,708
|
13,290
|
2.33%
|
569,418
|
2.46%
|
555,766
|
2.86%
|
Tata Large Cap Fund Growth
|
26.90
|
1.45%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
301.47
|
0.98%
|
1,412,170
|
340,714
|
31.80%
|
1,071,456
|
68.30%
|
636,630
|
97.47%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.79
|
0.82%
|
22,451
|
446
|
2.03%
|
22,005
|
2.19%
|
21,534
|
1.81%
|
Tata Equity P/E Fund Regular Growth
|
243.37
|
3.48%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.06
|
0.11%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
150%
|
Tata Infrastructure Fund Growth
|
33.52
|
2.15%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
119.25
|
0.22%
|
558,617
|
0
|
0%
|
558,617
|
0%
|
558,617
|
60.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.03
|
0.60%
|
248,425
|
-79,325
|
-24.20%
|
327,750
|
35.29%
|
242,250
|
-23.65%
|
Mirae Asset Large & Midcap Fund Growth
|
259.96
|
0.80%
|
1,217,739
|
293,139
|
31.70%
|
924,600
|
0%
|
924,600
|
60.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.63
|
0.30%
|
110,675
|
-232,275
|
-67.73%
|
342,950
|
145.58%
|
139,650
|
-54.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.93
|
0.60%
|
575,852
|
56,211
|
10.82%
|
519,641
|
0%
|
519,641
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
12.81
|
3.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.26
|
4.56%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
10.14
|
8.36%
|
47,500
|
-10,450
|
-18.03%
|
57,950
|
0%
|
57,950
|
-10.29%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,375
|
-100%
|
97,375
|
41.38%
|
68,875
|
-73.64%
|
Tata Nifty 50 ETF
|
4.91
|
0.82%
|
23,011
|
0
|
0%
|
23,011
|
0%
|
23,011
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
114.48
|
1.38%
|
536,275
|
-27,075
|
-4.81%
|
563,350
|
0%
|
563,350
|
0%
|
Mirae Asset Nifty 50 ETF
|
16.53
|
0.83%
|
77,434
|
664
|
0.86%
|
76,770
|
4.56%
|
73,421
|
4.82%
|
UTI Nifty 50 Exchange Traded Fund
|
399.53
|
0.83%
|
1,871,497
|
-692
|
-0.04%
|
1,872,189
|
0.41%
|
1,864,627
|
0.19%
|
ITI Large Cap Fund Regular Growth
|
2.58
|
1.14%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.48
|
3.39%
|
39,708
|
3,015
|
8.22%
|
36,693
|
7.40%
|
34,164
|
2.62%
|
HDFC BSE 500 ETF
|
0.03
|
0.52%
|
159
|
-32
|
-16.75%
|
191
|
0%
|
191
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.78
|
5.03%
|
41,123
|
21,307
|
107.52%
|
19,816
|
30.05%
|
15,237
|
4.60%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
4.97%
|
3,860
|
51
|
1.34%
|
3,809
|
4.18%
|
3,656
|
1.64%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.12
|
2.03%
|
5,260
|
808
|
18.15%
|
4,452
|
6.38%
|
4,185
|
2.32%
|
Samco Active Momentum Fund Regular Growth
|
7.10
|
1.42%
|
33,269
|
0
|
0%
|
33,269
|
0%
|
33,269
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.08
|
0.41%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.28
|
0.81%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.74
|
2.11%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.59
|
1.89%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.24
|
0.01%
|
47,975
|
0
|
0%
|
47,975
|
0%
|
47,975
|
0%
|
Franklin India Flexi Cap Fund Growth
|
367.19
|
2.66%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
170.78
|
2.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.93
|
1.59%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
15.01
|
0.39%
|
70,300
|
4,750
|
7.25%
|
65,550
|
0%
|
65,550
|
-77.45%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.18%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.46
|
0.10%
|
20,900
|
-22,800
|
-52.17%
|
43,700
|
-8%
|
47,500
|
-29.08%
|
UTI Equity Savings Fund Regular Growth
|
19.80
|
6.09%
|
92,745
|
2,983
|
3.32%
|
89,762
|
6.52%
|
84,266
|
3.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.08
|
0.73%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Axis NIFTY 50 ETF
|
4.38
|
0.83%
|
20,513
|
0
|
0%
|
20,513
|
5.76%
|
19,396
|
29.25%
|
DSP Nifty 50 ETF
|
0.82
|
0.83%
|
3,826
|
13
|
0.34%
|
3,813
|
0.11%
|
3,809
|
142.30%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0%
|
132
|
-25%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
4.96%
|
1,902
|
94
|
5.20%
|
1,808
|
0.06%
|
1,807
|
8.46%
|
LIC MF Large & Mid Cap Regular Growth
|
30.01
|
1.21%
|
140,570
|
23,576
|
20.15%
|
116,994
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,975
|
-100%
|
9,975
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.70
|
1.36%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.08
|
0.74%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
0.63%
|
25,650
|
25,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.17
|
0.86%
|
5,504
|
5,504
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.17%
|
7,013
|
7,013
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.35%
|
528
|
151
|
40.05%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.35%
|
2,840
|
721
|
34.03%
|
-
|
-%
|
-
|
-%
|