LIC MF Large Cap Fund Growth
|
21.28
|
1.47%
|
87,120
|
-11,257
|
-11.44%
|
98,377
|
0%
|
98,377
|
-1.10%
|
LIC MF ELSS Tax Saver Growth
|
19.64
|
1.71%
|
80,412
|
0
|
0%
|
80,412
|
0%
|
80,412
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.70
|
0.86%
|
11,040
|
88
|
0.80%
|
10,952
|
2.77%
|
10,657
|
-2.88%
|
LIC MF Equity Savings Growth
|
0.10
|
0.49%
|
401
|
-156
|
-28.01%
|
557
|
0%
|
557
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.16
|
1.18%
|
152,132
|
0
|
0%
|
152,132
|
0%
|
152,132
|
0%
|
LIC MF Nifty 100 ETF
|
4.90
|
0.70%
|
20,050
|
0
|
0%
|
20,050
|
0%
|
20,050
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
494.98
|
0.85%
|
2,026,359
|
-23,161
|
-1.13%
|
2,049,520
|
-0.57%
|
2,061,365
|
3.07%
|
LIC MF Nifty 50 ETF
|
6.96
|
0.85%
|
28,495
|
0
|
0%
|
28,495
|
0%
|
28,495
|
0.80%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.28
|
1.19%
|
83,029
|
0
|
0%
|
83,029
|
0%
|
83,029
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.83
|
0.48%
|
15,665
|
0
|
0%
|
15,665
|
-8.53%
|
17,126
|
-2.08%
|
Quant ELSS Tax Saver Growth
|
579.59
|
5.51%
|
2,372,724
|
0
|
0%
|
2,372,724
|
0%
|
2,372,724
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
171.12
|
0.86%
|
700,517
|
10,226
|
1.48%
|
690,291
|
2.79%
|
671,583
|
2.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.95
|
0.55%
|
151,250
|
71,250
|
89.06%
|
80,000
|
126.95%
|
35,250
|
235.71%
|
Quant Large and Mid Cap Fund Growth
|
46.17
|
1.26%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
128.00
|
1.78%
|
524,000
|
50,000
|
10.55%
|
474,000
|
0%
|
474,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
24.78
|
3.76%
|
101,459
|
1,287
|
1.28%
|
100,172
|
4.93%
|
95,470
|
5.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.88
|
1.60%
|
32,246
|
0
|
0%
|
32,246
|
5.42%
|
30,587
|
40.06%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.96
|
3.09%
|
69,359
|
1,351
|
1.99%
|
68,008
|
2.76%
|
66,184
|
5.01%
|
LIC MF Multi Cap Fund Regular Growth
|
23.98
|
1.64%
|
98,166
|
0
|
0%
|
98,166
|
0%
|
98,166
|
8.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.40
|
4.99%
|
99,883
|
2,914
|
3.01%
|
96,969
|
4.06%
|
93,189
|
-0.46%
|
UTI BSE Housing Index Fund Regular Growth
|
1.26
|
4.77%
|
5,161
|
-135
|
-2.55%
|
5,296
|
-0.06%
|
5,299
|
2.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.76
|
1.97%
|
7,194
|
-375
|
-4.95%
|
7,569
|
2.51%
|
7,384
|
1.43%
|
Quant Manufacturing Fund Regular Growth
|
63.51
|
6.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Quant Absolute Fund Growth
|
65.75
|
3.11%
|
269,172
|
0
|
0%
|
269,172
|
0%
|
269,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.00
|
0.12%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Power & Infra Fund - Growth
|
122.14
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Value Fund - Growth
|
56.45
|
0.66%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,441
|
-54.98%
|
Quant Focused fund Growth
|
83.66
|
7.78%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.36
|
0.85%
|
71,067
|
1,153
|
1.65%
|
69,914
|
2.06%
|
68,505
|
5.03%
|
Nippon India Arbitrage Fund Growth
|
38.29
|
0.26%
|
156,750
|
47,250
|
43.15%
|
109,500
|
36.02%
|
80,500
|
32.51%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.96
|
0.86%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-71.79%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.26
|
1.74%
|
42,000
|
10,000
|
31.25%
|
32,000
|
0%
|
32,000
|
-27.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.17
|
0.49%
|
41,617
|
371
|
0.90%
|
41,246
|
1.95%
|
40,458
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.94
|
0.86%
|
20,225
|
100
|
0.50%
|
20,125
|
3.17%
|
19,506
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
313.19
|
0.85%
|
1,282,147
|
40,900
|
3.30%
|
1,241,247
|
5.56%
|
1,175,895
|
7.45%
|
Nippon India ETF Nifty 100
|
1.93
|
0.69%
|
7,882
|
181
|
2.35%
|
7,701
|
3.56%
|
7,436
|
5.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.63
|
2.84%
|
18,970
|
-96
|
-0.50%
|
19,066
|
3.89%
|
18,352
|
8.64%
|
Nippon India ETF Nifty 50 Value 20
|
5.25
|
2.37%
|
21,496
|
1,086
|
5.32%
|
20,410
|
26.31%
|
16,159
|
3.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.31
|
0.60%
|
120,001
|
-4,999
|
-4.00%
|
125,000
|
25%
|
100,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
81.44
|
4.36%
|
333,396
|
0
|
0%
|
333,396
|
0%
|
333,396
|
26.58%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
21.46
|
2.37%
|
87,840
|
4,267
|
5.11%
|
83,573
|
4.06%
|
80,314
|
3.92%
|
Quant Quantamental Fund Regular Growth
|
23.45
|
1.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.74
|
3.09%
|
11,199
|
409
|
3.79%
|
10,790
|
3.35%
|
10,440
|
6.24%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.25
|
3.10%
|
13,287
|
431
|
3.35%
|
12,856
|
4.53%
|
12,299
|
6.04%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.85%
|
1,698
|
40
|
2.41%
|
1,658
|
2.85%
|
1,612
|
6.97%
|
Quant Large Cap Fund Regular Growth
|
142.99
|
5.65%
|
585,388
|
0
|
0%
|
585,388
|
0%
|
585,388
|
2.89%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
37.20
|
3.07%
|
152,288
|
8,525
|
5.93%
|
143,763
|
8.12%
|
132,970
|
15.14%
|
Motilal Oswal BSE Enhanced Value ETF
|
12.44
|
10.02%
|
50,889
|
-2,935
|
-5.45%
|
53,824
|
4.30%
|
51,605
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
77.53
|
9.99%
|
317,080
|
-9,077
|
-2.78%
|
326,157
|
0.19%
|
325,535
|
5.37%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
97.22
|
2.52%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
21.98
|
1.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.68%
|
15,335
|
1,000
|
6.98%
|
14,335
|
0%
|
14,335
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
27.84
|
1.75%
|
113,971
|
0
|
0%
|
113,971
|
0%
|
113,971
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.49%
|
2,014
|
-17
|
-0.84%
|
2,031
|
22.06%
|
1,664
|
19.88%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.66
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
3,308
|
154
|
4.88%
|
3,154
|
1.22%
|
3,116
|
-1.70%
|
Bank of India Balanced Advantage Regular Growth
|
0.60
|
0.45%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0.98%
|
Nippon India Equity Savings Growth
|
18.59
|
2.63%
|
76,090
|
0
|
0%
|
76,090
|
0%
|
76,090
|
0%
|
Quantum Nifty 50 ETF
|
0.52
|
0.85%
|
2,119
|
17
|
0.81%
|
2,102
|
2.64%
|
2,048
|
2.71%
|
Bank of India Bluechip Fund Regular Growth
|
2.48
|
1.28%
|
10,151
|
0
|
0%
|
10,151
|
0%
|
10,151
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.64
|
0.85%
|
2,637
|
53
|
2.05%
|
2,584
|
1.33%
|
2,550
|
1.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.35%
|
2,189
|
176
|
8.74%
|
2,013
|
6.73%
|
1,886
|
8.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.59
|
0.35%
|
10,598
|
814
|
8.32%
|
9,784
|
7.94%
|
9,064
|
10.58%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.16
|
1.21%
|
17,032
|
0
|
0%
|
17,032
|
0%
|
17,032
|
0%
|
Zerodha Nifty 100 ETF
|
0.21
|
0.69%
|
878
|
40
|
4.77%
|
838
|
19.03%
|
704
|
18.52%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.87
|
0.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Nifty 50 Index Fund
|
156.06
|
0.86%
|
638,890
|
6,286
|
0.99%
|
632,604
|
2.11%
|
619,546
|
1.97%
|
SBI Nifty Index Fund Regular Growth
|
73.89
|
0.86%
|
302,486
|
4,302
|
1.44%
|
298,184
|
2.83%
|
289,981
|
3.60%
|
SBI Flexicap Fund Regular Growth
|
215.02
|
0.97%
|
880,275
|
0
|
0%
|
880,275
|
0%
|
880,275
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
204.39
|
1.21%
|
836,750
|
365,000
|
77.37%
|
471,750
|
58.57%
|
297,500
|
61.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.85%
|
168
|
3
|
1.82%
|
165
|
4.43%
|
158
|
3.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.81
|
1.24%
|
48,350
|
0
|
0%
|
48,350
|
0%
|
48,350
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.85
|
0.62%
|
310,500
|
133,000
|
74.93%
|
177,500
|
122.57%
|
79,750
|
13.12%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.79
|
0.74%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.43
|
1.97%
|
153,240
|
-4,828
|
-3.05%
|
158,068
|
2.93%
|
153,575
|
7.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.52
|
0.85%
|
22,600
|
79
|
0.35%
|
22,521
|
2.48%
|
21,977
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.15
|
1.01%
|
8,800
|
-86
|
-0.97%
|
8,886
|
2.00%
|
8,712
|
1.59%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.70%
|
261
|
-4
|
-1.51%
|
265
|
0%
|
265
|
0%
|
HDFC Nifty 50 ETF
|
34.33
|
0.85%
|
140,532
|
2,450
|
1.77%
|
138,082
|
2.20%
|
135,112
|
3.74%
|
SBI Nifty 50 ETF
|
1,649.67
|
0.85%
|
6,753,486
|
-102,756
|
-1.50%
|
6,856,242
|
-0.58%
|
6,896,326
|
0.91%
|
ITI Large Cap Fund Regular Growth
|
2.26
|
0.60%
|
9,259
|
0
|
0%
|
9,259
|
0%
|
9,259
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
22.07
|
0.86%
|
90,331
|
1,869
|
2.11%
|
88,462
|
5.51%
|
83,844
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.13
|
1.98%
|
111,050
|
-5,061
|
-4.36%
|
116,111
|
1.87%
|
113,981
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.06
|
0.86%
|
4,341
|
299
|
7.40%
|
4,042
|
7.36%
|
3,765
|
12.62%
|
DSP Nifty 50 Equal Weight ETF
|
4.12
|
1.97%
|
16,846
|
-705
|
-4.02%
|
17,551
|
3.01%
|
17,038
|
3.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.35%
|
3,300
|
181
|
5.80%
|
3,119
|
4.63%
|
2,981
|
5.19%
|
DSP Nifty 50 ETF
|
2.69
|
0.85%
|
11,014
|
-190
|
-1.70%
|
11,204
|
-11.64%
|
12,680
|
1.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.23
|
0.99%
|
13,222
|
-325
|
-2.40%
|
13,547
|
3.80%
|
13,051
|
4.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.96
|
0.69%
|
8,030
|
179
|
2.28%
|
7,851
|
19.83%
|
6,552
|
3.05%
|
HDFC Nifty 100 ETF
|
0.17
|
0.69%
|
680
|
18
|
2.72%
|
662
|
14.93%
|
576
|
22.81%
|
HDFC NIFTY50 Value 20 ETF
|
0.78
|
2.37%
|
3,187
|
100
|
3.24%
|
3,087
|
3.00%
|
2,997
|
2.04%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.39
|
1.31%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.51%
|
312
|
-1
|
-0.32%
|
313
|
10.99%
|
282
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.64
|
0.86%
|
2,638
|
116
|
4.60%
|
2,522
|
4.95%
|
2,403
|
4.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.03
|
0.51%
|
4,231
|
179
|
4.42%
|
4,052
|
6.13%
|
3,818
|
5.94%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
241
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.76
|
0.41%
|
19,500
|
2,000
|
11.43%
|
17,500
|
0%
|
17,500
|
-4.11%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.50
|
0.85%
|
2,027
|
-16
|
-0.78%
|
2,043
|
0.20%
|
2,039
|
2.15%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.55
|
1.98%
|
84,129
|
-4,054
|
-4.60%
|
88,183
|
1.59%
|
86,807
|
1.92%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.80
|
3.09%
|
15,566
|
2,543
|
19.53%
|
13,023
|
10.08%
|
11,831
|
8.92%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.97%
|
1,850
|
-11
|
-0.59%
|
1,861
|
5.20%
|
1,769
|
19.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.34%
|
264
|
11
|
4.35%
|
253
|
10%
|
230
|
3.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.09
|
0.49%
|
16,754
|
-117
|
-0.69%
|
16,871
|
3.05%
|
16,372
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
11.79
|
0.01%
|
48,250
|
0
|
0%
|
48,250
|
0%
|
48,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
1.01%
|
3,982
|
40
|
1.01%
|
3,942
|
2.74%
|
3,837
|
5.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.12
|
0.85%
|
33,234
|
-184
|
-0.55%
|
33,418
|
1.73%
|
32,850
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.28
|
0.86%
|
38,001
|
917
|
2.47%
|
37,084
|
9.54%
|
33,855
|
11.94%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-50%
|
140,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
253.82
|
1.14%
|
1,039,087
|
0
|
0%
|
1,039,087
|
15.28%
|
901,354
|
218.55%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.08
|
0.57%
|
160,000
|
39,900
|
33.22%
|
120,100
|
8.53%
|
110,660
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
2.60%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.50
|
1.53%
|
395,053
|
31,987
|
8.81%
|
363,066
|
7.40%
|
338,066
|
100%
|
Bandhan Flexi Cap Fund Growth
|
67.94
|
0.95%
|
278,141
|
0
|
0%
|
278,141
|
0%
|
278,141
|
-5.12%
|
Bandhan Large Cap Fund Growth
|
46.85
|
2.65%
|
191,812
|
0
|
0%
|
191,812
|
0%
|
191,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.50
|
1.17%
|
370,500
|
62,250
|
20.19%
|
308,250
|
102.13%
|
152,500
|
-51.20%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.28
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.40%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
14.11
|
0.86%
|
57,747
|
1,227
|
2.17%
|
56,520
|
5.63%
|
53,507
|
2.15%
|
Tata Resources & Energy Fund Regular Growth
|
21.25
|
2.07%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.29
|
0.36%
|
91,250
|
12,500
|
15.87%
|
78,750
|
19.77%
|
65,750
|
27.05%
|
Tata Arbitrage Fund Regular Growth
|
135.69
|
1.07%
|
555,500
|
174,750
|
45.90%
|
380,750
|
43.27%
|
265,750
|
40.79%
|
Tata Nifty 50 ETF
|
5.77
|
0.86%
|
23,604
|
45
|
0.19%
|
23,559
|
3.08%
|
22,855
|
-2.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
3.33%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.85
|
0.85%
|
97,653
|
1,765
|
1.84%
|
95,888
|
1.60%
|
94,377
|
4.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.37
|
2.15%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.23
|
0.85%
|
935
|
45
|
5.06%
|
890
|
0%
|
890
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.86
|
1.97%
|
28,084
|
-358
|
-1.26%
|
28,442
|
9.34%
|
26,012
|
5.17%
|
Bandhan Multi Cap Fund Regular Growth
|
21.98
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.06
|
0.70%
|
4,349
|
74
|
1.73%
|
4,275
|
3.29%
|
4,139
|
1.92%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.48
|
0.41%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.46
|
1.85%
|
5,993
|
55
|
0.93%
|
5,938
|
0.81%
|
5,890
|
0.75%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
91.31
|
3.56%
|
373,791
|
-1,048
|
-0.28%
|
374,839
|
3.89%
|
360,801
|
34.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.47%
|
692
|
3
|
0.44%
|
689
|
4.87%
|
657
|
3.63%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-977
|
-100%
|
977
|
-81.08%
|
5,165
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.62
|
0.35%
|
6,630
|
100
|
1.53%
|
6,530
|
2.66%
|
6,361
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.86
|
0.17%
|
220,500
|
210,750
|
2161.54%
|
9,750
|
5.41%
|
9,250
|
-15.91%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.98
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
461.04
|
1.58%
|
1,887,428
|
-122,622
|
-6.10%
|
2,010,050
|
0%
|
2,010,050
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.82
|
0.85%
|
23,829
|
-76
|
-0.32%
|
23,905
|
0.30%
|
23,834
|
-0.68%
|
Templeton India Value Fund Growth
|
46.41
|
2.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
155.32
|
2.02%
|
635,855
|
0
|
0%
|
635,855
|
0%
|
635,855
|
0%
|
Franklin India Flexi Cap Fund Growth
|
388.90
|
2.17%
|
1,592,108
|
0
|
0%
|
1,592,108
|
0%
|
1,592,108
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
160.78
|
2.35%
|
658,198
|
0
|
0%
|
658,198
|
0%
|
658,198
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.18
|
0.59%
|
336,451
|
0
|
0%
|
336,451
|
64.82%
|
204,130
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
101.72
|
0.86%
|
416,441
|
7,413
|
1.81%
|
409,028
|
3.41%
|
395,559
|
3.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.15
|
0.69%
|
156,191
|
0
|
0%
|
156,191
|
0%
|
156,191
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.60
|
1.25%
|
47,500
|
2,500
|
5.56%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.19
|
1.84%
|
262,776
|
0
|
0%
|
262,776
|
0%
|
262,776
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
105.04
|
1.52%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Templeton India Equity Income Fund Growth
|
24.43
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
139.47
|
0.22%
|
570,968
|
-80,347
|
-12.34%
|
651,315
|
-43.82%
|
1,159,341
|
-22.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.37
|
0.26%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
9.29%
|
Mirae Asset Large & Midcap Fund Growth
|
243.92
|
0.64%
|
998,565
|
0
|
0%
|
998,565
|
0%
|
998,565
|
38.82%
|
Sundaram Balanced Advantage Growth
|
8.18
|
0.53%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-0.89%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.41
|
0.45%
|
87,633
|
0
|
0%
|
87,633
|
0%
|
87,633
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.56
|
0.09%
|
2,281
|
0
|
0%
|
2,281
|
0%
|
2,281
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
9.96
|
0.04%
|
40,766
|
0
|
0%
|
40,766
|
0%
|
40,766
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.89
|
0.40%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
45.29
|
0.44%
|
185,402
|
0
|
0%
|
185,402
|
0%
|
185,402
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
0.57%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-25%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.38
|
0.98%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.79
|
0.51%
|
7,307
|
44
|
0.61%
|
7,263
|
20.29%
|
6,038
|
2.79%
|
Mirae Asset Nifty 50 ETF
|
33.89
|
0.85%
|
138,738
|
2,938
|
2.16%
|
135,800
|
8.75%
|
124,872
|
14.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.36
|
1.21%
|
120,214
|
0
|
0%
|
120,214
|
0%
|
120,214
|
0%
|
ICICI Prudential Nifty 50 ETF
|
188.92
|
0.85%
|
773,414
|
33,912
|
4.59%
|
739,502
|
3.62%
|
713,676
|
7.15%
|
ICICI Prudential Nifty 100 ETF
|
0.73
|
0.69%
|
3,003
|
61
|
2.07%
|
2,942
|
2.80%
|
2,862
|
7.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.20
|
2.37%
|
17,195
|
1,001
|
6.18%
|
16,194
|
3.71%
|
15,615
|
5.49%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.94
|
3.07%
|
212,650
|
6,404
|
3.11%
|
206,246
|
9.90%
|
187,660
|
9.72%
|
Mirae Asset ESG Sector Leaders ETF
|
1.18
|
0.97%
|
4,811
|
283
|
6.25%
|
4,528
|
0.13%
|
4,522
|
-1.67%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
107.87
|
4.48%
|
441,599
|
-15,474
|
-3.39%
|
457,073
|
5.96%
|
431,374
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.28
|
2.84%
|
13,427
|
-102
|
-0.75%
|
13,529
|
5.45%
|
12,830
|
10.29%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.94
|
1.97%
|
7,931
|
49
|
0.62%
|
7,882
|
6.03%
|
7,434
|
8.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.24
|
0.47%
|
5,089
|
172
|
3.50%
|
4,917
|
5.79%
|
4,648
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
2,561
|
131
|
5.39%
|
2,430
|
3.36%
|
2,351
|
7.99%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.07
|
2.37%
|
8,493
|
646
|
8.23%
|
7,847
|
7.39%
|
7,307
|
6.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.35%
|
538
|
17
|
3.26%
|
521
|
5.47%
|
494
|
6.93%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.40
|
4.98%
|
1,648
|
221
|
15.49%
|
1,427
|
14.25%
|
1,249
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-173,847
|
-100%
|
173,847
|
-75.16%
|
700,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.74
|
0.02%
|
39,857
|
0
|
0%
|
39,857
|
0%
|
39,857
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
287.76
|
0.56%
|
1,178,038
|
0
|
0%
|
1,178,038
|
-1.26%
|
1,193,038
|
-0.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
121.59
|
0.50%
|
497,750
|
235,000
|
89.44%
|
262,750
|
27.39%
|
206,250
|
39.59%
|
Kotak Equity Arbitrage Fund Growth
|
497.76
|
0.91%
|
2,037,750
|
-48,500
|
-2.32%
|
2,086,250
|
-13.91%
|
2,423,250
|
-7.45%
|
ICICI Prudential Equity Savings Fund Growth
|
11.05
|
0.09%
|
45,250
|
0
|
0%
|
45,250
|
0%
|
45,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Nifty 50 ETF
|
22.60
|
0.85%
|
92,525
|
3,871
|
4.37%
|
88,654
|
3.65%
|
85,536
|
3.06%
|
Invesco India Nifty 50 ETF
|
0.75
|
0.85%
|
3,088
|
-5
|
-0.16%
|
3,093
|
1.71%
|
3,041
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.68
|
2.37%
|
10,981
|
461
|
4.38%
|
10,520
|
59.54%
|
6,594
|
0.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.63
|
0.64%
|
76,250
|
6,250
|
8.93%
|
70,000
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.75
|
0.06%
|
27,637
|
-14,908
|
-35.04%
|
42,545
|
-68.71%
|
135,990
|
-31.11%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.84
|
0.86%
|
28,002
|
1,464
|
5.52%
|
26,538
|
5.35%
|
25,190
|
2.60%
|
Kotak Quant Fund Regular Growth
|
25.65
|
3.05%
|
105,007
|
1,543
|
1.49%
|
103,464
|
0%
|
103,464
|
-2.23%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.93
|
4.79%
|
3,821
|
-24
|
-0.62%
|
3,845
|
2.42%
|
3,754
|
1.08%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.76
|
0.27%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
154.58
|
0.26%
|
632,835
|
158,015
|
33.28%
|
474,820
|
0%
|
474,820
|
0%
|
Invesco India Arbitrage Fund Growth
|
145.83
|
0.77%
|
597,000
|
370,500
|
163.58%
|
226,500
|
134.11%
|
96,750
|
-38.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.89
|
1.92%
|
20,000
|
1,750
|
9.59%
|
18,250
|
14.06%
|
16,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
23.07
|
0.94%
|
88,500
|
5,500
|
6.63%
|
88,500
|
6.63%
|
83,000
|
3.11%
|
Invesco India Equity Savings Fund Regular Growth
|
2.08
|
0.56%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.46
|
0.85%
|
10,068
|
45
|
0.45%
|
10,023
|
1.60%
|
9,865
|
1.78%
|
ICICI Prudential Nifty Commodities ETF
|
2.15
|
5.04%
|
8,809
|
671
|
8.25%
|
8,138
|
23.45%
|
6,592
|
-15.20%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.53
|
4.29%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
42.67%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.36
|
4.64%
|
1,459
|
12
|
0.83%
|
1,447
|
0.42%
|
1,441
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.47
|
4.64%
|
14,213
|
-2,108
|
-12.92%
|
16,321
|
17.40%
|
13,902
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.47%
|
626
|
21
|
3.47%
|
605
|
7.65%
|
562
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
186
|
17
|
10.06%
|
169
|
15.75%
|
146
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.85%
|
465
|
47
|
11.24%
|
418
|
29.41%
|
323
|
100%
|
Axis Children's Regular Lock in Growth
|
0.91
|
0.10%
|
3,721
|
0
|
0%
|
3,721
|
0%
|
3,721
|
-82.20%
|
Axis Balanced Advantage Fund Regular Growth
|
13.57
|
0.52%
|
55,570
|
0
|
0%
|
55,570
|
0%
|
55,570
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.66
|
0.11%
|
6,795
|
0
|
0%
|
6,795
|
0%
|
6,795
|
-82.13%
|
Axis NIFTY 50 ETF
|
5.75
|
0.85%
|
23,551
|
135
|
0.58%
|
23,416
|
0.52%
|
23,296
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.76
|
0.70%
|
48,147
|
674
|
1.42%
|
47,473
|
2.01%
|
46,538
|
1.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.92
|
0.85%
|
20,158
|
441
|
2.24%
|
19,717
|
5.51%
|
18,688
|
4.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.08
|
0.49%
|
4,424
|
-157
|
-3.43%
|
4,581
|
3.13%
|
4,442
|
1.46%
|
Axis Arbitrage Regular Growth
|
62.78
|
1.06%
|
257,000
|
88,000
|
52.07%
|
169,000
|
6.62%
|
158,500
|
2.59%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.66
|
4.98%
|
14,972
|
182
|
1.23%
|
14,790
|
3.96%
|
14,227
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
1.66
|
0.85%
|
6,814
|
-402
|
-5.57%
|
7,216
|
7.22%
|
6,730
|
26.72%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.81
|
0.29%
|
11,500
|
0
|
0%
|
11,500
|
21.05%
|
9,500
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.76
|
0.91%
|
48,150
|
-17,130
|
-26.24%
|
65,280
|
0%
|
65,280
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
6.78
|
0.02%
|
27,750
|
22,750
|
455%
|
5,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
1.37%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.47
|
0.85%
|
6,000
|
3,250
|
118.18%
|
2,750
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
244.27
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.50
|
0.18%
|
10,250
|
2,500
|
32.26%
|
7,750
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
0.16%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.53
|
0.15%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.55
|
0.17%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.27%
|
3,358
|
3,358
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.33
|
0.53%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.49%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.49
|
0.05%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
17.34
|
1.21%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.24
|
1.06%
|
13,250
|
13,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
3.93
|
3.06%
|
16,069
|
16,069
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
1.97%
|
695
|
695
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.50
|
0.07%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.39
|
3.07%
|
9,780
|
9,780
|
100%
|
-
|
-%
|
-
|
-%
|