HDFC Balanced Advantage Fund Growth
|
10.87
|
0.01%
|
49,608
|
0
|
0%
|
49,608
|
3.40%
|
47,975
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.88%
|
2,790
|
60
|
2.20%
|
2,730
|
-10.96%
|
3,066
|
-3.07%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,385,000
|
-100%
|
1,385,000
|
0%
|
1,385,000
|
12.15%
|
JM Large Cap Fund Growth
|
2.79
|
2.81%
|
12,750
|
0
|
0%
|
12,750
|
88.89%
|
6,750
|
0%
|
LIC MF Large Cap Fund Growth
|
27.18
|
1.97%
|
124,022
|
-22,710
|
-15.48%
|
146,732
|
0%
|
146,732
|
0%
|
Nippon India Vision Fund - Growth
|
65.74
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
17.80
|
1.76%
|
81,243
|
7,001
|
9.43%
|
74,242
|
0%
|
74,242
|
24.24%
|
HDFC Nifty 50 Index Fund
|
106.12
|
0.84%
|
484,235
|
10,760
|
2.27%
|
473,475
|
2.63%
|
461,356
|
3.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.46
|
0.84%
|
29,458
|
379
|
1.30%
|
29,079
|
2.39%
|
28,399
|
1.13%
|
LIC MF Nifty 50 Index Fund Growth
|
2.34
|
0.84%
|
10,684
|
-62
|
-0.58%
|
10,746
|
1.00%
|
10,640
|
-0.94%
|
Nippon India Hybrid Bond Fund Growth
|
0.90
|
0.12%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Nifty Index Fund Regular Growth
|
54.76
|
0.84%
|
249,897
|
9,877
|
4.12%
|
240,020
|
4.48%
|
229,718
|
6.20%
|
HDFC Equity Savings Fund Growth
|
4.18
|
0.11%
|
19,080
|
0
|
0%
|
19,080
|
0.42%
|
19,000
|
0%
|
Nippon India Value Fund - Growth
|
50.64
|
0.72%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
184.60
|
0.66%
|
842,382
|
-150,732
|
-15.18%
|
993,114
|
6.56%
|
931,950
|
-16.44%
|
Invesco India Arbitrage Fund Growth
|
1.88
|
0.01%
|
8,586
|
-3,339
|
-28%
|
11,925
|
1155.26%
|
950
|
-99.32%
|
Kotak Equity Arbitrage Fund Growth
|
6.79
|
0.02%
|
31,005
|
-127,836
|
-80.48%
|
158,841
|
-74.12%
|
613,700
|
-42.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.52
|
0.00%
|
2,385
|
-117,819
|
-98.02%
|
120,204
|
-51.61%
|
248,425
|
-24.20%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
51.52%
|
3,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.79
|
0.06%
|
31,005
|
-954
|
-2.99%
|
31,959
|
-84.06%
|
200,450
|
-10.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.59
|
0.84%
|
52,875
|
507
|
0.97%
|
52,368
|
6.71%
|
49,075
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
19.86
|
0.14%
|
90,630
|
-626,301
|
-87.36%
|
716,931
|
-32.26%
|
1,058,300
|
2.81%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.72
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.54%
|
894
|
-299
|
-25.06%
|
1,193
|
0%
|
1,193
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.78
|
0.02%
|
8,109
|
-82,998
|
-91.10%
|
91,107
|
-17.68%
|
110,675
|
-67.73%
|
Kotak Equity Savings Fund Regular Growth
|
60.42
|
1.31%
|
275,706
|
0
|
0%
|
275,706
|
0.42%
|
274,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.40
|
0.26%
|
83,952
|
-35,298
|
-29.60%
|
119,250
|
-9.04%
|
131,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.50
|
0.09%
|
2,281
|
0
|
0%
|
2,281
|
-18.85%
|
2,811
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.34
|
1.31%
|
152,132
|
11,562
|
8.23%
|
140,570
|
0%
|
140,570
|
20.15%
|
Nippon India Equity Savings Growth
|
16.67
|
4.06%
|
76,090
|
-5,000
|
-6.17%
|
81,090
|
-0.10%
|
81,175
|
0%
|
SBI Equity Savings Regular Growth
|
44.11
|
1.05%
|
201,294
|
0
|
0%
|
201,294
|
0.42%
|
200,450
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.45
|
0.98%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.89
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.61
|
0.21%
|
148,824
|
0
|
0%
|
148,824
|
0.42%
|
148,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
-60%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.53
|
1.72%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
-16.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.88
|
1.00%
|
8,569
|
89
|
1.05%
|
8,480
|
2.09%
|
8,306
|
-0.11%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.98
|
0.84%
|
9,021
|
-16
|
-0.18%
|
9,037
|
3.06%
|
8,769
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
181.35
|
0.84%
|
827,547
|
39,207
|
4.97%
|
788,340
|
5.26%
|
748,968
|
3.57%
|
Nippon India ETF Nifty 100
|
1.50
|
0.69%
|
6,822
|
-68
|
-0.99%
|
6,890
|
1.06%
|
6,818
|
-2.18%
|
Kotak Nifty 50 ETF
|
18.34
|
0.84%
|
83,707
|
521
|
0.63%
|
83,186
|
0.18%
|
83,033
|
0.10%
|
Invesco India Nifty 50 ETF
|
0.67
|
0.84%
|
3,071
|
3
|
0.10%
|
3,068
|
-0.03%
|
3,069
|
0.39%
|
LIC MF Nifty 100 ETF
|
4.84
|
0.69%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
LIC MF Nifty 50 ETF
|
6.56
|
0.83%
|
29,917
|
-1,104
|
-3.56%
|
31,021
|
0.15%
|
30,975
|
-1.62%
|
Kotak Nifty 50 Value 20 ETF
|
1.36
|
2.29%
|
6,221
|
20
|
0.32%
|
6,201
|
2.39%
|
6,056
|
-14.97%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.83%
|
2,060
|
-1
|
-0.05%
|
2,061
|
-0.10%
|
2,063
|
-7.53%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.69%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
-1.13%
|
HDFC Nifty 50 ETF
|
25.97
|
0.84%
|
118,494
|
-3,917
|
-3.20%
|
122,411
|
2.39%
|
119,551
|
0.43%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.34
|
2.91%
|
10,678
|
1,081
|
11.26%
|
9,597
|
10.79%
|
8,662
|
6.49%
|
Quantum Nifty 50 ETF
|
0.43
|
0.84%
|
1,948
|
-180
|
-8.46%
|
2,128
|
0%
|
2,128
|
-2.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.77
|
0.84%
|
81,077
|
1,298
|
1.63%
|
79,779
|
0.12%
|
79,686
|
2.19%
|
Nippon India ETF Nifty 50 Value 20
|
2.51
|
2.29%
|
11,475
|
160
|
1.41%
|
11,315
|
1.26%
|
11,174
|
-16.72%
|
SBI Nifty 50 ETF
|
1,460.74
|
0.84%
|
6,665,776
|
-10,441
|
-0.16%
|
6,676,217
|
-1.61%
|
6,785,327
|
-0.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.30
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
50%
|
80,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.77
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
56.54
|
4.80%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.53
|
2.30%
|
57,169
|
3,742
|
7.00%
|
53,427
|
5.19%
|
50,790
|
-16.83%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.05
|
2.01%
|
23,047
|
461
|
2.04%
|
22,586
|
6.59%
|
21,189
|
3.00%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
19.38
|
2.01%
|
88,446
|
1,609
|
1.85%
|
86,837
|
2.01%
|
85,127
|
11.85%
|
SBI Balanced Advantage Fund Regular Growth
|
147.91
|
0.53%
|
674,955
|
0
|
0%
|
674,955
|
0.42%
|
672,125
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.33
|
0.84%
|
1,520
|
294
|
23.98%
|
1,226
|
13.83%
|
1,077
|
7.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.41
|
0.49%
|
20,129
|
8,609
|
74.73%
|
11,520
|
-35.07%
|
17,742
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.91
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.34%
|
1,453
|
72
|
5.21%
|
1,381
|
3.68%
|
1,332
|
4.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.14
|
0.98%
|
5,202
|
224
|
4.50%
|
4,978
|
3.77%
|
4,797
|
12.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.00
|
0.69%
|
4,554
|
80
|
1.79%
|
4,474
|
3.93%
|
4,305
|
2.79%
|
HDFC Nifty 100 ETF
|
0.07
|
0.69%
|
301
|
22
|
7.89%
|
279
|
8.56%
|
257
|
-14.62%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
2.29%
|
2,435
|
47
|
1.97%
|
2,388
|
0.84%
|
2,368
|
-17.14%
|
LIC MF Multi Cap Fund Regular Growth
|
16.09
|
1.78%
|
73,410
|
0
|
0%
|
73,410
|
0%
|
73,410
|
14.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
87.22
|
2.47%
|
398,000
|
143,615
|
56.46%
|
254,385
|
0%
|
254,385
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.81
|
1.19%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.51%
|
189
|
30
|
18.87%
|
159
|
0%
|
159
|
-16.75%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.72
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.42
|
4.89%
|
1,923
|
13
|
0.68%
|
1,910
|
0.42%
|
1,902
|
5.20%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.44
|
2.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.82
|
0.06%
|
12,879
|
0
|
0%
|
12,879
|
0.42%
|
12,825
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
131.60
|
0.84%
|
600,540
|
6,647
|
1.12%
|
593,893
|
1.92%
|
582,708
|
2.33%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-18.75%
|
Bandhan Large Cap Fund Growth
|
26.96
|
1.99%
|
123,022
|
0
|
0%
|
123,022
|
-21.57%
|
156,865
|
4.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.74
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.78
|
0.84%
|
44,645
|
852
|
1.95%
|
43,793
|
2.72%
|
42,632
|
1.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.83%
|
126
|
-1
|
-0.79%
|
127
|
1.60%
|
125
|
0.81%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.45%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.04
|
0.98%
|
196,399
|
61,399
|
45.48%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
407.14
|
0.84%
|
1,857,886
|
9,103
|
0.49%
|
1,848,783
|
-1.21%
|
1,871,497
|
-0.04%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.84%
|
854
|
1
|
0.12%
|
853
|
0%
|
853
|
0.24%
|
Bandhan Multi Cap Fund Regular Growth
|
19.72
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.69%
|
3,509
|
105
|
3.08%
|
3,404
|
2.10%
|
3,334
|
1.99%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.16
|
3.26%
|
46,374
|
3,659
|
8.57%
|
42,715
|
7.57%
|
39,708
|
8.22%
|
UTI BSE Housing Index Fund Regular Growth
|
0.91
|
4.88%
|
4,136
|
114
|
2.83%
|
4,022
|
4.20%
|
3,860
|
1.34%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.29
|
2.00%
|
5,867
|
310
|
5.58%
|
5,557
|
5.65%
|
5,260
|
18.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,327
|
-100%
|
24,327
|
16.40%
|
20,900
|
-52.17%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.76%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.63
|
0.01%
|
2,862
|
2,862
|
100%
|
0
|
-100%
|
132,050
|
-64.85%
|
Union Balanced Advantage Fund Regular Growth
|
13.69
|
0.84%
|
62,487
|
0
|
0%
|
62,487
|
0.42%
|
62,225
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.55
|
0.84%
|
20,752
|
137
|
0.66%
|
20,615
|
2.71%
|
20,071
|
14.22%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.28
|
3.21%
|
24,111
|
4,581
|
23.46%
|
19,530
|
18.94%
|
16,420
|
19.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.52%
|
1,305
|
296
|
29.34%
|
1,009
|
31.38%
|
768
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.49%
|
2,301
|
-51
|
-2.17%
|
2,064
|
7.28%
|
1,482
|
11.68%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.59%
|
9,063
|
0
|
0%
|
9,063
|
0.42%
|
9,025
|
0%
|
UTI Equity Savings Fund Regular Growth
|
20.71
|
6.25%
|
94,491
|
0
|
0%
|
94,491
|
1.88%
|
92,745
|
3.32%
|
Union Arbitrage Fund Regular Growth
|
3.35
|
2.16%
|
15,264
|
2,385
|
18.52%
|
12,879
|
0.42%
|
12,825
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
189.55
|
1.67%
|
864,959
|
102,100
|
13.38%
|
762,859
|
0%
|
762,859
|
78.07%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.28
|
0.84%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
1.60%
|
Templeton India Value Fund Growth
|
41.64
|
2.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
376.92
|
2.60%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
175.31
|
2.85%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
25.42
|
1.29%
|
116,000
|
0
|
0%
|
116,000
|
-7.94%
|
126,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.73
|
0.40%
|
204,130
|
-99,351
|
-32.74%
|
303,481
|
0%
|
303,481
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
58.43
|
0.84%
|
266,614
|
4,456
|
1.70%
|
262,158
|
2.47%
|
255,834
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.25
|
0.84%
|
23,946
|
525
|
2.24%
|
23,421
|
4.32%
|
22,451
|
2.03%
|
Tata Equity P/E Fund Regular Growth
|
249.82
|
3.44%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
325.84
|
0.80%
|
1,486,888
|
-47,849
|
-3.12%
|
1,534,737
|
54.85%
|
991,123
|
42.78%
|
ICICI Prudential MidCap Fund Growth
|
21.91
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.41
|
1.91%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
162.08
|
3.29%
|
739,601
|
0
|
0%
|
739,601
|
35.66%
|
545,180
|
42.72%
|
Templeton India Equity Income Fund Growth
|
21.91
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
327.92
|
0.64%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
323.44
|
0.96%
|
1,475,951
|
0
|
0%
|
1,475,951
|
21.20%
|
1,217,739
|
31.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.73
|
0.40%
|
62,633
|
0
|
0%
|
62,633
|
0%
|
62,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
175.94
|
0.83%
|
802,852
|
0
|
0%
|
802,852
|
39.42%
|
575,852
|
10.82%
|
Tata Resources & Energy Fund Regular Growth
|
19.07
|
4.08%
|
87,000
|
27,000
|
45%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
22.47
|
2.01%
|
102,522
|
5,674
|
5.86%
|
96,848
|
1.79%
|
95,141
|
13.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.22
|
0.76%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,385
|
-100%
|
2,385
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
5.07
|
0.84%
|
23,143
|
-54
|
-0.23%
|
23,197
|
0.81%
|
23,011
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.31
|
1.53%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.05
|
0.84%
|
18,497
|
21
|
0.11%
|
18,476
|
3.38%
|
17,872
|
2.31%
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.52%
|
4,685
|
354
|
8.17%
|
4,331
|
6.33%
|
4,073
|
6.60%
|
Mirae Asset Nifty 50 ETF
|
18.26
|
0.84%
|
83,303
|
1,171
|
1.43%
|
82,132
|
6.07%
|
77,434
|
0.86%
|
Axis NIFTY 50 ETF
|
4.75
|
0.84%
|
21,673
|
1,125
|
5.47%
|
20,548
|
0.17%
|
20,513
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.58
|
0.51%
|
16,329
|
440
|
2.77%
|
15,889
|
0.51%
|
15,809
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.69
|
0.69%
|
39,650
|
1,311
|
3.42%
|
38,339
|
1.23%
|
37,875
|
-0.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
124.78
|
6.14%
|
569,397
|
47,000
|
9.00%
|
522,397
|
0%
|
522,397
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.63
|
0.84%
|
16,566
|
388
|
2.40%
|
16,178
|
2.44%
|
15,793
|
3.85%
|
ICICI Prudential Nifty 50 ETF
|
104.48
|
0.84%
|
476,789
|
29,696
|
6.64%
|
447,093
|
8.45%
|
412,254
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.69%
|
2,193
|
2
|
0.09%
|
2,191
|
1.72%
|
2,154
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.59
|
2.29%
|
11,834
|
690
|
6.19%
|
11,144
|
2.50%
|
10,872
|
-16.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,005
|
-100%
|
31,005
|
20.88%
|
25,650
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.44
|
3.19%
|
120,666
|
1,639
|
1.38%
|
119,027
|
2.09%
|
116,587
|
3.48%
|
Mirae Asset ESG Sector Leaders ETF
|
1.15
|
0.86%
|
5,244
|
-142
|
-2.64%
|
5,386
|
-2.14%
|
5,504
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
3.41
|
4.66%
|
15,553
|
3,379
|
27.76%
|
12,174
|
73.59%
|
7,013
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.65
|
1.06%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.26
|
0.59%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.86
|
0.84%
|
58,689
|
1,743
|
3.06%
|
56,946
|
6.17%
|
53,639
|
8.19%
|
DSP Nifty 50 Equal Weight ETF
|
2.84
|
2.01%
|
12,982
|
142
|
1.11%
|
12,840
|
2.07%
|
12,579
|
10.44%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.36
|
0.84%
|
15,344
|
474
|
3.19%
|
14,870
|
1.52%
|
14,648
|
1.26%
|
DSP Nifty 50 ETF
|
2.08
|
0.84%
|
9,483
|
5,658
|
147.92%
|
3,825
|
-0.03%
|
3,826
|
0.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
163.51
|
6.58%
|
746,162
|
0
|
0%
|
746,162
|
0%
|
746,162
|
-7.43%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.33
|
3.21%
|
6,054
|
370
|
6.51%
|
5,684
|
8.04%
|
5,261
|
8.45%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.84%
|
1,458
|
-61
|
-4.02%
|
1,519
|
-0.07%
|
1,520
|
0.40%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.45
|
2.92%
|
15,743
|
756
|
5.04%
|
14,987
|
-2.36%
|
15,349
|
-3.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
0.84%
|
2,234
|
62
|
2.85%
|
2,172
|
3.87%
|
2,091
|
1.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.84%
|
1,500
|
143
|
10.54%
|
1,357
|
16.28%
|
1,167
|
11.04%
|
Navi Nifty 50 ETF
|
0.05
|
0.83%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.16
|
0.43%
|
342,963
|
-294,309
|
-46.18%
|
637,272
|
-17.89%
|
776,150
|
-6.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.42
|
0.22%
|
558,617
|
0
|
0%
|
558,617
|
0%
|
558,617
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
63.76
|
0.68%
|
290,970
|
-280
|
-0.10%
|
291,250
|
43.26%
|
203,300
|
19.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
0.42%
|
1,425
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,787
|
-100%
|
14,787
|
15.30%
|
12,825
|
3.85%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.96
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.76
|
0.96%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.29
|
0.96%
|
33,269
|
0
|
0%
|
33,269
|
0%
|
33,269
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.35%
|
865
|
134
|
18.33%
|
731
|
38.45%
|
528
|
40.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.34%
|
3,964
|
452
|
12.87%
|
3,512
|
23.66%
|
2,840
|
34.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
343.67
|
0.99%
|
1,568,256
|
-14,310
|
-0.90%
|
1,582,566
|
12.07%
|
1,412,170
|
31.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.15
|
0.91%
|
37,206
|
-3,339
|
-8.24%
|
40,545
|
0.42%
|
40,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.39
|
4.80%
|
20,034
|
0
|
0%
|
20,034
|
0.42%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.02
|
4.45%
|
22,896
|
-24,804
|
-52%
|
47,700
|
0.42%
|
47,500
|
-18.03%
|
Tata Balanced Advantage Fund Regular Growth
|
84.01
|
0.96%
|
383,357
|
-125,928
|
-24.73%
|
509,285
|
-5.03%
|
536,275
|
-4.81%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.10
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.41
|
0.41%
|
74,889
|
0
|
0%
|
74,889
|
6.53%
|
70,300
|
7.25%
|
NJ Arbitrage Fund Regular Growth
|
6.90
|
1.92%
|
31,482
|
0
|
0%
|
31,482
|
1.97%
|
30,875
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.90
|
4.68%
|
45,196
|
6,570
|
17.01%
|
38,626
|
-6.07%
|
41,123
|
107.52%
|
Motilal Oswal BSE Low Volatility ETF
|
1.17
|
3.21%
|
5,329
|
1,105
|
26.16%
|
4,224
|
3.73%
|
4,072
|
15.09%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.83
|
2.01%
|
3,799
|
425
|
12.60%
|
3,374
|
12.20%
|
3,007
|
24.41%
|
ICICI Prudential Nifty Commodities ETF
|
1.49
|
4.65%
|
6,794
|
534
|
8.53%
|
6,260
|
2.79%
|
6,090
|
7.12%
|
Nippon India Large Cap Fund - Growth
|
109.26
|
0.48%
|
498,581
|
0
|
0%
|
498,581
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.43
|
0.31%
|
33,885
|
0
|
0%
|
33,885
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.87
|
0.76%
|
150,000
|
10,000
|
7.14%
|
140,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.67
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
7.67
|
0.50%
|
35,000
|
13,535
|
63.06%
|
21,465
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.68
|
0.44%
|
39,591
|
-10,494
|
-20.95%
|
50,085
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.11
|
0.25%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
65.74
|
2.90%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.60
|
1.27%
|
48,350
|
10,000
|
26.08%
|
38,350
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.00
|
1.50%
|
1,410,050
|
1,028,788
|
269.84%
|
381,262
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.48
|
0.78%
|
25,024
|
0
|
0%
|
25,024
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.18%
|
857
|
3
|
0.35%
|
854
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.24%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
477
|
0
|
0%
|
477
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.35%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
0.84%
|
2,812
|
-132
|
-4.48%
|
2,944
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.15
|
2.01%
|
87,407
|
5,137
|
6.24%
|
82,270
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.78
|
0.46%
|
26,376
|
0
|
0%
|
26,376
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
43.37
|
1.02%
|
197,917
|
197,917
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
10.96
|
1.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.64
|
1.30%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.82
|
0.17%
|
26,536
|
26,536
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.10
|
0.03%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.42
|
1.50%
|
65,792
|
65,792
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.00
|
2.29%
|
4,556
|
4,556
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.02%
|
1,431
|
1,431
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.91
|
3.30%
|
99,971
|
99,971
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.44
|
0.84%
|
2,029
|
-171
|
-7.77%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.51%
|
668
|
1
|
0.15%
|
-
|
-%
|
-
|
-%
|