Quant ELSS Tax Saver Growth
|
301.24
|
4.16%
|
1,385,000
|
0
|
0%
|
1,385,000
|
12.15%
|
1,235,000
|
30.69%
|
JM Large Cap Fund Growth
|
2.77
|
3.43%
|
12,750
|
6,000
|
88.89%
|
6,750
|
0%
|
6,750
|
0%
|
LIC MF Large Cap Fund Growth
|
31.91
|
2.33%
|
146,732
|
0
|
0%
|
146,732
|
0%
|
146,732
|
55.98%
|
Nippon India Vision Fund - Growth
|
65.25
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.15
|
1.62%
|
74,242
|
0
|
0%
|
74,242
|
24.24%
|
59,755
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.34
|
0.84%
|
10,746
|
106
|
1.00%
|
10,640
|
-0.94%
|
10,741
|
-0.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.11%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Value Fund - Growth
|
50.26
|
0.72%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.39
|
0.84%
|
52,368
|
3,293
|
6.71%
|
49,075
|
4.17%
|
47,112
|
3.06%
|
LIC MF Large & Mid Cap Regular Growth
|
30.57
|
1.20%
|
140,570
|
0
|
0%
|
140,570
|
20.15%
|
116,994
|
100%
|
Nippon India ETF Nifty 50 BeES
|
171.46
|
0.84%
|
788,340
|
39,372
|
5.26%
|
748,968
|
3.57%
|
723,184
|
1.23%
|
Nippon India ETF Nifty 100
|
1.50
|
0.70%
|
6,890
|
72
|
1.06%
|
6,818
|
-2.18%
|
6,970
|
0.14%
|
LIC MF Nifty 100 ETF
|
4.81
|
0.70%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
LIC MF Nifty 50 ETF
|
6.75
|
0.84%
|
31,021
|
46
|
0.15%
|
30,975
|
-1.62%
|
31,486
|
-0.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.87%
|
2,061
|
-2
|
-0.10%
|
2,063
|
-7.53%
|
2,231
|
-5.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.09
|
2.97%
|
9,597
|
935
|
10.79%
|
8,662
|
6.49%
|
8,134
|
1.37%
|
Nippon India ETF Nifty 50 Value 20
|
2.46
|
2.34%
|
11,315
|
141
|
1.26%
|
11,174
|
-16.72%
|
13,418
|
-0.05%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.62
|
2.34%
|
53,427
|
2,637
|
5.19%
|
50,790
|
-16.83%
|
61,071
|
2.47%
|
LIC MF Multi Cap Fund Regular Growth
|
15.97
|
1.82%
|
73,410
|
0
|
0%
|
73,410
|
14.64%
|
64,033
|
25.57%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
100%
|
Nippon India Arbitrage Fund Growth
|
155.93
|
1.19%
|
716,931
|
-341,369
|
-32.26%
|
1,058,300
|
2.81%
|
1,029,325
|
7.01%
|
Nippon India Equity Savings Growth
|
17.64
|
4.59%
|
81,090
|
-85
|
-0.10%
|
81,175
|
0%
|
81,175
|
-12.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.91%
|
2,730
|
-336
|
-10.96%
|
3,066
|
-3.07%
|
3,163
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.24
|
0.84%
|
24,081
|
0
|
0%
|
24,081
|
1.60%
|
23,701
|
2.41%
|
Templeton India Value Fund Growth
|
41.33
|
2.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Large Cap Fund Growth
|
25.23
|
1.34%
|
116,000
|
-10,000
|
-7.94%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Nifty 50 Index Fund
|
102.98
|
0.85%
|
473,475
|
12,119
|
2.63%
|
461,356
|
3.92%
|
443,946
|
2.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.09
|
0.84%
|
23,421
|
970
|
4.32%
|
22,451
|
2.03%
|
22,005
|
2.19%
|
Tata Equity P/E Fund Regular Growth
|
247.95
|
3.46%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.15
|
2.01%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
21.75
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
13.05
|
3.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.52
|
0.01%
|
2,385
|
2,385
|
100%
|
0
|
-100%
|
97,375
|
41.38%
|
Tata Nifty 50 ETF
|
5.05
|
0.84%
|
23,197
|
186
|
0.81%
|
23,011
|
0%
|
23,011
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
110.77
|
1.30%
|
509,285
|
-26,990
|
-5.03%
|
536,275
|
-4.81%
|
563,350
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.48
|
1.84%
|
29,800
|
0
|
0%
|
29,800
|
-16.76%
|
35,800
|
-16.36%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.97
|
0.84%
|
9,037
|
268
|
3.06%
|
8,769
|
0.07%
|
8,763
|
2.32%
|
Invesco India Nifty 50 ETF
|
0.67
|
0.84%
|
3,068
|
-1
|
-0.03%
|
3,069
|
0.39%
|
3,057
|
0.10%
|
HDFC Nifty 50 ETF
|
26.62
|
0.84%
|
122,411
|
2,860
|
2.39%
|
119,551
|
0.43%
|
119,035
|
2.65%
|
Mahindra Manulife Focused Fund Regular Growth
|
56.12
|
5.09%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.89
|
2.05%
|
86,837
|
1,710
|
2.01%
|
85,127
|
11.85%
|
76,108
|
1.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.08
|
1.01%
|
4,978
|
181
|
3.77%
|
4,797
|
12.68%
|
4,257
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.97
|
0.70%
|
4,474
|
169
|
3.93%
|
4,305
|
2.79%
|
4,188
|
1.87%
|
HDFC Nifty 100 ETF
|
0.06
|
0.70%
|
279
|
22
|
8.56%
|
257
|
-14.62%
|
301
|
0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.52
|
2.34%
|
2,388
|
20
|
0.84%
|
2,368
|
-17.14%
|
2,858
|
2.11%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.33
|
1.58%
|
254,385
|
0
|
0%
|
254,385
|
0%
|
254,385
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.84%
|
2,172
|
81
|
3.87%
|
2,091
|
1.60%
|
2,058
|
1.98%
|
HDFC BSE 500 ETF
|
0.03
|
0.52%
|
159
|
0
|
0%
|
159
|
-16.75%
|
191
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.52%
|
1,009
|
241
|
31.38%
|
768
|
33.33%
|
576
|
4.35%
|
Samco Active Momentum Fund Regular Growth
|
7.24
|
1.34%
|
33,269
|
0
|
0%
|
33,269
|
0%
|
33,269
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.31
|
2.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.79
|
0.01%
|
49,608
|
1,633
|
3.40%
|
47,975
|
0%
|
47,975
|
0%
|
Franklin India Flexi Cap Fund Growth
|
374.10
|
2.64%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
174
|
2.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.15
|
0.11%
|
19,080
|
80
|
0.42%
|
19,000
|
0%
|
19,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.59
|
0.02%
|
11,925
|
10,975
|
1155.26%
|
950
|
-99.32%
|
138,700
|
251.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.14
|
0.26%
|
120,204
|
-128,221
|
-51.61%
|
248,425
|
-24.20%
|
327,750
|
35.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.42
|
0.99%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.29
|
0.41%
|
74,889
|
4,589
|
6.53%
|
70,300
|
7.25%
|
65,550
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.85
|
1.96%
|
31,482
|
607
|
1.97%
|
30,875
|
0%
|
30,875
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.36
|
4.75%
|
20,034
|
84
|
0.42%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
10.37
|
8.29%
|
47,700
|
200
|
0.42%
|
47,500
|
-18.03%
|
57,950
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.58
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.55
|
0.10%
|
158,841
|
-454,859
|
-74.12%
|
613,700
|
-42.91%
|
1,074,925
|
-10.20%
|
Kotak Equity Savings Fund Regular Growth
|
59.97
|
1.39%
|
275,706
|
1,156
|
0.42%
|
274,550
|
0%
|
274,550
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,975
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
21.06
|
2.05%
|
96,848
|
1,707
|
1.79%
|
95,141
|
13.13%
|
84,101
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.02
|
0.84%
|
18,476
|
604
|
3.38%
|
17,872
|
2.31%
|
17,469
|
-2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.46
|
0.51%
|
15,889
|
80
|
0.51%
|
15,809
|
1.16%
|
15,628
|
2.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.52
|
0.84%
|
16,178
|
385
|
2.44%
|
15,793
|
3.85%
|
15,208
|
3.17%
|
Kotak Nifty 50 ETF
|
18.09
|
0.84%
|
83,186
|
153
|
0.18%
|
83,033
|
0.10%
|
82,948
|
-0.03%
|
Kotak Nifty 50 Value 20 ETF
|
1.35
|
2.34%
|
6,201
|
145
|
2.39%
|
6,056
|
-14.97%
|
7,122
|
2.89%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.48
|
0.84%
|
20,615
|
544
|
2.71%
|
20,071
|
14.22%
|
17,572
|
2.13%
|
DSP Nifty 50 ETF
|
0.83
|
0.84%
|
3,825
|
-1
|
-0.03%
|
3,826
|
0.34%
|
3,813
|
0.11%
|
Motilal Oswal BSE Low Volatility ETF
|
0.92
|
3.28%
|
4,224
|
152
|
3.73%
|
4,072
|
15.09%
|
3,538
|
2.43%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.84%
|
1,519
|
-1
|
-0.07%
|
1,520
|
0.40%
|
1,514
|
2.99%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.42
|
5.02%
|
1,910
|
8
|
0.42%
|
1,902
|
5.20%
|
1,808
|
0.06%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.06%
|
12,879
|
54
|
0.42%
|
12,825
|
0%
|
12,825
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
165.92
|
1.53%
|
762,859
|
0
|
0%
|
762,859
|
78.07%
|
428,395
|
4.76%
|
ICICI Prudential Multicap Fund Growth
|
66.01
|
0.61%
|
303,481
|
0
|
0%
|
303,481
|
0%
|
303,481
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
57.02
|
0.84%
|
262,158
|
6,324
|
2.47%
|
255,834
|
6.64%
|
239,915
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.32
|
0.84%
|
29,079
|
680
|
2.39%
|
28,399
|
1.13%
|
28,081
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
52.20
|
0.85%
|
240,020
|
10,302
|
4.48%
|
229,718
|
6.20%
|
216,306
|
-3.68%
|
ICICI Prudential Value Discovery Fund Growth
|
333.81
|
0.85%
|
1,534,737
|
543,614
|
54.85%
|
991,123
|
42.78%
|
694,183
|
-27.38%
|
ICICI Prudential MidCap Fund Growth
|
21.75
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
160.86
|
3.52%
|
739,601
|
194,421
|
35.66%
|
545,180
|
42.72%
|
382,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
325.47
|
0.65%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
321.02
|
0.96%
|
1,475,951
|
258,212
|
21.20%
|
1,217,739
|
31.70%
|
924,600
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.83%
|
127
|
2
|
1.60%
|
125
|
0.81%
|
124
|
0.81%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.62
|
0.39%
|
62,633
|
0
|
0%
|
62,633
|
0%
|
62,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
174.62
|
0.83%
|
802,852
|
227,000
|
39.42%
|
575,852
|
10.82%
|
519,641
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.05
|
0.85%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.24
|
1.64%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.84
|
1.02%
|
8,480
|
174
|
2.09%
|
8,306
|
-0.11%
|
8,315
|
0.39%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.52%
|
4,331
|
258
|
6.33%
|
4,073
|
6.60%
|
3,821
|
4.89%
|
Mirae Asset Nifty 50 ETF
|
17.86
|
0.84%
|
82,132
|
4,698
|
6.07%
|
77,434
|
0.86%
|
76,770
|
4.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
113.62
|
5.74%
|
522,397
|
0
|
0%
|
522,397
|
0%
|
522,397
|
0%
|
ICICI Prudential Nifty 50 ETF
|
97.24
|
0.84%
|
447,093
|
34,839
|
8.45%
|
412,254
|
6.49%
|
387,133
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.70%
|
2,191
|
37
|
1.72%
|
2,154
|
0%
|
2,154
|
1.99%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.42
|
2.33%
|
11,144
|
272
|
2.50%
|
10,872
|
-16.20%
|
12,973
|
1.89%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.70%
|
263
|
0
|
0%
|
263
|
-1.13%
|
266
|
0%
|
Quantum Nifty 50 ETF
|
0.46
|
0.84%
|
2,128
|
0
|
0%
|
2,128
|
-2.47%
|
2,182
|
1.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.35
|
0.84%
|
79,779
|
93
|
0.12%
|
79,686
|
2.19%
|
77,975
|
0.92%
|
SBI Nifty 50 ETF
|
1,452.08
|
0.84%
|
6,676,217
|
-109,110
|
-1.61%
|
6,785,327
|
-0.81%
|
6,840,563
|
-0.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.70
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.63
|
1.10%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.94
|
0.54%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.91
|
2.04%
|
22,586
|
1,397
|
6.59%
|
21,189
|
3.00%
|
20,571
|
-1.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.39
|
0.84%
|
56,946
|
3,307
|
6.17%
|
53,639
|
8.19%
|
49,580
|
5.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.27
|
0.84%
|
1,226
|
149
|
13.83%
|
1,077
|
7.81%
|
999
|
4.50%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.75
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
1,381
|
49
|
3.68%
|
1,332
|
4.55%
|
1,274
|
8.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
162.29
|
6.47%
|
746,162
|
0
|
0%
|
746,162
|
-7.43%
|
806,072
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.26
|
2.98%
|
14,987
|
-362
|
-2.36%
|
15,349
|
-3.57%
|
15,918
|
0.32%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.03%
|
3,374
|
367
|
12.20%
|
3,007
|
24.41%
|
2,417
|
11.54%
|
ICICI Prudential Nifty Commodities ETF
|
1.36
|
4.71%
|
6,260
|
170
|
2.79%
|
6,090
|
7.12%
|
5,685
|
-2.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.85%
|
1,357
|
190
|
16.28%
|
1,167
|
11.04%
|
1,051
|
11.22%
|
Navi Nifty 50 ETF
|
0.05
|
0.83%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
477
|
477
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.04%
|
1,431
|
6
|
0.42%
|
1,425
|
0%
|
1,425
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
216.00
|
0.81%
|
993,114
|
61,164
|
6.56%
|
931,950
|
-16.44%
|
1,115,300
|
9.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.61
|
0.85%
|
637,272
|
-138,878
|
-17.89%
|
776,150
|
-6.36%
|
828,875
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.50
|
0.22%
|
558,617
|
0
|
0%
|
558,617
|
0%
|
558,617
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.74%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
-24.81%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-18.75%
|
160,000
|
0%
|
Bandhan Large Cap Fund Growth
|
26.76
|
2.01%
|
123,022
|
-33,843
|
-21.57%
|
156,865
|
4.13%
|
150,648
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-132,050
|
-100%
|
132,050
|
-64.85%
|
375,725
|
17.88%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.25
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.95
|
0.07%
|
31,959
|
-168,491
|
-84.06%
|
200,450
|
-10.02%
|
222,775
|
69.93%
|
Bandhan Nifty 50 Index Fund Growth
|
9.53
|
0.84%
|
43,793
|
1,161
|
2.72%
|
42,632
|
1.85%
|
41,859
|
1.76%
|
Bank of India Balanced Advantage Regular Growth
|
0.53
|
0.46%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.82
|
0.24%
|
91,107
|
-19,568
|
-17.68%
|
110,675
|
-67.73%
|
342,950
|
145.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.94
|
0.37%
|
119,250
|
-11,850
|
-9.04%
|
131,100
|
0%
|
131,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.50
|
0.09%
|
2,281
|
-530
|
-18.85%
|
2,811
|
0%
|
2,811
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
63.35
|
0.72%
|
291,250
|
87,950
|
43.26%
|
203,300
|
19.89%
|
169,575
|
0%
|
SBI Equity Savings Regular Growth
|
43.78
|
1.12%
|
201,294
|
844
|
0.42%
|
200,450
|
0%
|
200,450
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.88
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis NIFTY 50 ETF
|
4.47
|
0.84%
|
20,548
|
35
|
0.17%
|
20,513
|
0%
|
20,513
|
5.76%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.34
|
0.70%
|
38,339
|
464
|
1.23%
|
37,875
|
-0.28%
|
37,982
|
6.48%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.84%
|
853
|
0
|
0%
|
853
|
0.24%
|
851
|
0.12%
|
SBI Balanced Advantage Fund Regular Growth
|
146.80
|
0.53%
|
674,955
|
2,830
|
0.42%
|
672,125
|
0%
|
672,125
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.58
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.23
|
0.84%
|
14,870
|
222
|
1.52%
|
14,648
|
1.26%
|
14,466
|
3.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.70%
|
3,404
|
70
|
2.10%
|
3,334
|
1.99%
|
3,269
|
2.77%
|
Axis Business Cycles Fund Regular Growth
|
25.57
|
0.96%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
0%
|
5,225
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
344.21
|
1.05%
|
1,582,566
|
170,396
|
12.07%
|
1,412,170
|
31.80%
|
1,071,456
|
68.30%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.58
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.83
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.37
|
0.21%
|
148,824
|
624
|
0.42%
|
148,200
|
0%
|
148,200
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.09
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.70
|
1.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.82
|
0.96%
|
40,545
|
170
|
0.42%
|
40,375
|
0%
|
40,375
|
0%
|
DSP Arbitrage Fund Growth
|
3.22
|
0.08%
|
14,787
|
1,962
|
15.30%
|
12,825
|
3.85%
|
12,350
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.36
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.89
|
3.32%
|
119,027
|
2,440
|
2.09%
|
116,587
|
3.48%
|
112,668
|
12.44%
|
DSP Nifty 50 Equal Weight ETF
|
2.79
|
2.04%
|
12,840
|
261
|
2.07%
|
12,579
|
10.44%
|
11,390
|
38.31%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.24
|
3.25%
|
5,684
|
423
|
8.04%
|
5,261
|
8.45%
|
4,851
|
6.22%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
0%
|
4,275
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.80
|
1.06%
|
12,879
|
54
|
0.42%
|
12,825
|
0%
|
12,825
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.59
|
0.72%
|
62,487
|
262
|
0.42%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.97
|
1.20%
|
9,063
|
38
|
0.42%
|
9,025
|
0%
|
9,025
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.25
|
3.34%
|
19,530
|
3,110
|
18.94%
|
16,420
|
19.01%
|
13,797
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.50%
|
2,064
|
140
|
7.28%
|
1,482
|
11.68%
|
1,057
|
11.26%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
129.17
|
0.84%
|
593,893
|
11,185
|
1.92%
|
582,708
|
2.33%
|
569,418
|
2.46%
|
UTI Nifty 50 Exchange Traded Fund
|
402.11
|
0.84%
|
1,848,783
|
-22,714
|
-1.21%
|
1,871,497
|
-0.04%
|
1,872,189
|
0.41%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.29
|
3.27%
|
42,715
|
3,007
|
7.57%
|
39,708
|
8.22%
|
36,693
|
7.40%
|
UTI BSE Housing Index Fund Regular Growth
|
0.87
|
5.03%
|
4,022
|
162
|
4.20%
|
3,860
|
1.34%
|
3,809
|
4.18%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.21
|
2.03%
|
5,557
|
297
|
5.65%
|
5,260
|
18.15%
|
4,452
|
6.38%
|
UTI Equity Savings Fund Regular Growth
|
20.55
|
6.40%
|
94,491
|
1,746
|
1.88%
|
92,745
|
3.32%
|
89,762
|
6.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.29
|
0.12%
|
24,327
|
3,427
|
16.40%
|
20,900
|
-52.17%
|
43,700
|
-8%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.40
|
4.78%
|
38,626
|
-2,497
|
-6.07%
|
41,123
|
107.52%
|
19,816
|
30.05%
|
Nippon India Quant Fund - Growth
|
1.09
|
2.02%
|
5,000
|
1,700
|
51.52%
|
3,300
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.26
|
2.25%
|
1,193
|
0
|
0%
|
1,193
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-60%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.10
|
1.03%
|
120,000
|
40,000
|
50%
|
80,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.51
|
0.27%
|
11,520
|
-6,222
|
-35.07%
|
17,742
|
0%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.74
|
0.66%
|
31,005
|
5,355
|
20.88%
|
25,650
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.17
|
0.87%
|
5,386
|
-118
|
-2.14%
|
5,504
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.65
|
3.72%
|
12,174
|
5,161
|
73.59%
|
7,013
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.35%
|
731
|
203
|
38.45%
|
528
|
40.05%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.35%
|
3,512
|
672
|
23.66%
|
2,840
|
34.03%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
108.44
|
0.51%
|
498,581
|
498,581
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.31%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.37
|
0.31%
|
33,885
|
33,885
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.45
|
0.73%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.61
|
0.97%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.67
|
0.31%
|
21,465
|
21,465
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.89
|
0.58%
|
50,085
|
50,085
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.93
|
0.25%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
65.25
|
3.16%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.34
|
1.01%
|
38,350
|
38,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.92
|
0.41%
|
381,262
|
381,262
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.44
|
0.78%
|
25,024
|
25,024
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.19%
|
854
|
854
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.23%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.35%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.64
|
0.85%
|
2,944
|
2,944
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.89
|
1.99%
|
82,270
|
82,270
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.74
|
0.49%
|
26,376
|
26,376
|
100%
|
-
|
-%
|
-
|
-%
|