Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-28.57%
|
17,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0.66
|
0.10%
|
5,000
|
-15,000
|
-75%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.42
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.08%
|
4,100
|
-8
|
-0.19%
|
4,108
|
0%
|
4,108
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,529
|
-100%
|
4,529
|
0%
|
4,529
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.54
|
0.72%
|
26,789
|
963
|
3.73%
|
25,826
|
4.83%
|
24,636
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
62.13
|
0.71%
|
470,447
|
34,389
|
7.89%
|
436,058
|
11.55%
|
390,902
|
5.58%
|
Nippon India ETF Nifty 100
|
0.98
|
0.61%
|
7,436
|
147
|
2.02%
|
7,289
|
0%
|
7,289
|
0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.51%
|
2,657
|
74
|
2.86%
|
2,583
|
9.77%
|
2,353
|
6.62%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.68
|
3.40%
|
12,711
|
323
|
2.61%
|
12,388
|
23.02%
|
10,070
|
-14.01%
|
Nippon India ETF Nifty 50 Value 20
|
1.45
|
2.41%
|
10,963
|
600
|
5.79%
|
10,363
|
12.67%
|
9,198
|
19.15%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.54
|
2.42%
|
26,780
|
2,444
|
10.04%
|
24,336
|
25.79%
|
19,346
|
15.98%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.71%
|
2,841
|
67
|
2.42%
|
2,774
|
8.87%
|
2,548
|
0.31%
|
Nippon India Equity Hybrid Fund - Growth
|
13.74
|
0.49%
|
104,019
|
-55,539
|
-34.81%
|
159,558
|
-5.75%
|
169,293
|
0%
|
Nippon India Arbitrage Fund Growth
|
223.46
|
2.07%
|
1,691,950
|
74,575
|
4.61%
|
1,617,375
|
-0.79%
|
1,630,200
|
-4.53%
|
Nippon India Equity Savings Growth
|
11.12
|
5.55%
|
84,175
|
0
|
0%
|
84,175
|
0%
|
84,175
|
0%
|
LIC MF Nifty 100 ETF
|
3.04
|
0.61%
|
23,015
|
-160
|
-0.69%
|
23,175
|
0.32%
|
23,102
|
-0.69%
|
LIC MF Nifty 50 ETF
|
4.18
|
0.71%
|
31,676
|
-111
|
-0.35%
|
31,787
|
0.08%
|
31,762
|
-0.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.47
|
0.82%
|
71,709
|
0
|
0%
|
71,709
|
76.50%
|
40,628
|
0%
|
Quant ELSS Tax Saver Growth
|
21.17
|
1.54%
|
160,250
|
30,000
|
23.03%
|
130,250
|
121.33%
|
58,850
|
100%
|
Quant Mid Cap Fund Growth
|
8.46
|
1.58%
|
64,050
|
0
|
0%
|
64,050
|
0%
|
64,050
|
100%
|
Quant Absolute Fund Growth
|
8.73
|
2.00%
|
66,100
|
3,300
|
5.25%
|
62,800
|
233.16%
|
18,850
|
100%
|
Quant Active Fund Growth
|
27.83
|
1.20%
|
210,750
|
20,000
|
10.48%
|
190,750
|
24.39%
|
153,350
|
100%
|
Quant Multi Asset Fund Growth
|
2.87
|
0.93%
|
21,700
|
6,550
|
43.23%
|
15,150
|
25.73%
|
12,050
|
100%
|
Quant Large and Mid Cap Fund Growth
|
3.40
|
2.19%
|
25,750
|
0
|
0%
|
25,750
|
53.73%
|
16,750
|
100%
|
Quant Infrastructure Fund Growth
|
5.48
|
1.02%
|
41,500
|
-30,000
|
-41.96%
|
71,500
|
0%
|
71,500
|
100%
|
Quant Focused fund Growth
|
3.81
|
3.94%
|
28,850
|
8,050
|
38.70%
|
20,800
|
11.23%
|
18,700
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Quant ESG Equity Fund Regular Growth
|
3.67
|
4.70%
|
27,750
|
0
|
0%
|
27,750
|
37.04%
|
20,250
|
100%
|
Quant Quantamental Fund Regular Growth
|
2.93
|
3.93%
|
22,200
|
10,650
|
92.21%
|
11,550
|
86.29%
|
6,200
|
100%
|
Quant Value Fund Regular Growth
|
12.38
|
2.90%
|
93,700
|
82,200
|
714.78%
|
11,500
|
1.77%
|
11,300
|
100%
|
Tata Large Cap Fund Growth
|
16.64
|
1.47%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.87
|
0.71%
|
14,173
|
576
|
4.24%
|
13,597
|
4.86%
|
12,967
|
3.66%
|
Tata Equity P/E Fund Regular Growth
|
93.11
|
1.99%
|
705,000
|
0
|
0%
|
705,000
|
36.89%
|
515,000
|
63.49%
|
Tata Infrastructure Fund Growth
|
18.09
|
2.29%
|
137,000
|
10,000
|
7.87%
|
127,000
|
0%
|
127,000
|
-7.30%
|
Invesco India Arbitrage Fund Growth
|
12.48
|
1.14%
|
94,525
|
76,950
|
437.84%
|
17,575
|
32.14%
|
13,300
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.30
|
0.28%
|
93,100
|
67,925
|
269.81%
|
25,175
|
20.45%
|
20,900
|
-27.87%
|
Bandhan Nifty 50 Index Fund Growth
|
3.07
|
0.72%
|
23,244
|
1,635
|
7.57%
|
21,609
|
5.39%
|
20,504
|
4.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.09
|
0.18%
|
61,275
|
43,700
|
248.65%
|
17,575
|
37.04%
|
12,825
|
0%
|
Axis Arbitrage Regular Growth
|
22.08
|
0.42%
|
167,200
|
63,175
|
60.73%
|
104,025
|
52.08%
|
68,400
|
27.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.08
|
0.43%
|
38,475
|
0
|
0%
|
38,475
|
39.66%
|
27,550
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.62
|
2.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.38
|
0.06%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.51
|
1.97%
|
49,309
|
6,494
|
15.17%
|
42,815
|
6.72%
|
40,119
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
5.77
|
0.31%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
DSP Arbitrage Fund Growth
|
4.96
|
0.38%
|
37,525
|
2,375
|
6.76%
|
35,150
|
68.18%
|
20,900
|
37.50%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.76%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
0%
|
55,100
|
61.11%
|
Tata Arbitrage Fund Regular Growth
|
77.16
|
0.92%
|
584,250
|
315,875
|
117.70%
|
268,375
|
57.82%
|
170,050
|
14.38%
|
Tata Nifty 50 ETF
|
2.76
|
0.71%
|
20,888
|
-88
|
-0.42%
|
20,976
|
1.27%
|
20,712
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
86.63
|
1.70%
|
655,952
|
40,375
|
6.56%
|
615,577
|
17.03%
|
525,977
|
0.36%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
1.31%
|
9,500
|
0
|
0%
|
9,500
|
-16.67%
|
11,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.42
|
0.71%
|
10,727
|
562
|
5.53%
|
10,165
|
10.36%
|
9,211
|
3.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.88
|
1.24%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.57
|
2.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.58
|
1.14%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
0%
|
Axis NIFTY 50 ETF
|
0.94
|
0.71%
|
7,135
|
540
|
8.19%
|
6,595
|
4.27%
|
6,325
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.66
|
0.61%
|
35,261
|
1,362
|
4.02%
|
33,899
|
3.44%
|
32,772
|
2.30%
|
Tata Quant Fund Regular Growth
|
2.71
|
6.47%
|
20,493
|
0
|
0%
|
20,493
|
0%
|
20,493
|
51.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.91
|
0.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.71%
|
3,061
|
2
|
0.07%
|
3,059
|
0.03%
|
3,058
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.33
|
3.48%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.72%
|
807
|
1
|
0.12%
|
806
|
1.00%
|
798
|
-0.13%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.82
|
0.71%
|
21,337
|
2,405
|
12.70%
|
18,932
|
24.68%
|
15,184
|
11.54%
|
Tata Business Cycle Fund Regular Growth
|
15.32
|
1.73%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.97%
|
6,113
|
943
|
18.24%
|
5,170
|
4.87%
|
4,930
|
3.94%
|
Bandhan Multi Cap Fund Regular Growth
|
11.89
|
1.28%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.00
|
0.71%
|
7,606
|
897
|
13.37%
|
6,709
|
16.17%
|
5,775
|
21.45%
|
DSP Nifty 50 ETF
|
0.09
|
0.71%
|
678
|
42
|
6.60%
|
636
|
-40.23%
|
1,064
|
-3.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.63%
|
2,055
|
472
|
29.82%
|
1,583
|
20.75%
|
1,311
|
8.62%
|
JM Large Cap Fund Growth
|
1.62
|
3.52%
|
12,261
|
50
|
0.41%
|
12,211
|
-23.49%
|
15,961
|
29.12%
|
Franklin India Flexi Cap Fund Growth
|
217.92
|
2.40%
|
1,650,000
|
20,000
|
1.23%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
112.26
|
2.60%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Franklin India Pension Plan Growth
|
2.85
|
0.67%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.45
|
1.22%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.35%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
HDFC Nifty 50 Index Fund
|
42.36
|
0.71%
|
320,708
|
15,380
|
5.04%
|
305,328
|
6.52%
|
286,635
|
2.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.76
|
0.72%
|
20,929
|
1,654
|
8.58%
|
19,275
|
8.00%
|
17,847
|
2.45%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,194
|
0%
|
HSBC Infrastructure Fund Growth
|
16.97
|
1.36%
|
128,500
|
-73,200
|
-36.29%
|
201,700
|
-25.32%
|
270,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.17
|
0.23%
|
1,287
|
0
|
0%
|
1,287
|
5.67%
|
1,218
|
48.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.08
|
3.64%
|
159,600
|
138,225
|
646.67%
|
21,375
|
1400%
|
1,425
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.71%
|
5,090
|
162
|
3.29%
|
4,928
|
4.78%
|
4,703
|
4.28%
|
Kotak Nifty 50 ETF
|
12.08
|
0.71%
|
91,461
|
3,251
|
3.69%
|
88,210
|
5.96%
|
83,250
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
0.81
|
2.41%
|
6,138
|
184
|
3.09%
|
5,954
|
5.98%
|
5,618
|
3.25%
|
HDFC Nifty 50 ETF
|
10.25
|
0.71%
|
77,611
|
2,669
|
3.56%
|
74,942
|
10.24%
|
67,978
|
1.44%
|
Quantum Nifty 50 ETF
|
0.14
|
0.71%
|
1,034
|
72
|
7.48%
|
962
|
12.65%
|
854
|
4.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.30
|
0.72%
|
40,161
|
2,088
|
5.48%
|
38,073
|
21.91%
|
31,231
|
0.02%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.20
|
1.98%
|
16,667
|
2,396
|
16.79%
|
14,271
|
8.10%
|
13,202
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.45
|
0.71%
|
10,984
|
927
|
9.22%
|
10,057
|
11.04%
|
9,057
|
8.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.24
|
1.97%
|
69,986
|
8,718
|
14.23%
|
61,268
|
5.29%
|
58,187
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.16
|
0.62%
|
99,642
|
0
|
0%
|
99,642
|
0%
|
99,642
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
5,538
|
534
|
10.67%
|
5,004
|
7.98%
|
4,634
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.61%
|
3,801
|
465
|
13.94%
|
3,336
|
17.38%
|
2,842
|
-0.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.89%
|
3,551
|
73
|
2.10%
|
3,478
|
1.99%
|
3,410
|
3.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.12
|
0.71%
|
23,591
|
0
|
0%
|
23,591
|
4.12%
|
22,658
|
0%
|
Templeton India Value Fund Growth
|
25.09
|
3.97%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
50.47
|
0.71%
|
382,133
|
16,472
|
4.50%
|
365,661
|
6.43%
|
343,576
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.90
|
0.71%
|
165,805
|
9,673
|
6.20%
|
156,132
|
7.40%
|
145,375
|
1.57%
|
SBI Nifty Index Fund Regular Growth
|
17.23
|
0.71%
|
130,434
|
5,293
|
4.23%
|
125,141
|
7.15%
|
116,786
|
4.89%
|
Templeton India Equity Income Fund Growth
|
26.42
|
2.17%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
135.45
|
1.62%
|
1,025,525
|
426,075
|
71.08%
|
599,450
|
13.08%
|
530,100
|
-16.40%
|
Kotak Equity Arbitrage Fund Growth
|
341.72
|
1.33%
|
2,587,325
|
1,441,150
|
125.74%
|
1,146,175
|
32.36%
|
865,925
|
-16.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.86
|
0.93%
|
475,950
|
273,125
|
134.66%
|
202,825
|
42.81%
|
142,025
|
13.69%
|
ICICI Prudential Bluechip Fund Growth
|
149.33
|
0.50%
|
1,130,627
|
-159,713
|
-12.38%
|
1,290,340
|
-16.09%
|
1,537,846
|
-29.87%
|
Quant Flexi Cap Fund Growth
|
14.93
|
3.65%
|
113,050
|
10,500
|
10.24%
|
102,550
|
143.30%
|
42,150
|
100%
|
IDBI Nifty 50 Index Growth
|
1.38
|
0.71%
|
10,472
|
-26
|
-0.25%
|
10,498
|
0%
|
10,498
|
-0.05%
|
Sundaram Balanced Advantage Growth
|
2.76
|
0.18%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Equity Savings Growth
|
0.13
|
0.06%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.57
|
1.48%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.73
|
1.35%
|
717,250
|
351,500
|
96.10%
|
365,750
|
-1.53%
|
371,450
|
3.30%
|
HSBC Arbitrage Fund Regular Growth
|
3.20
|
0.11%
|
24,225
|
17,100
|
240%
|
7,125
|
275%
|
1,900
|
-63.64%
|
Kotak Equity Savings Fund Regular Growth
|
36.26
|
1.90%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.01
|
0.64%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
-23.81%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.66%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
SBI Equity Savings Regular Growth
|
14.55
|
0.63%
|
110,200
|
-12,115
|
-9.90%
|
122,315
|
-0.92%
|
123,451
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.39
|
1.05%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.56
|
0.12%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
12.16
|
4.95%
|
92,056
|
0
|
0%
|
92,056
|
0.87%
|
91,264
|
1.22%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.41
|
1.65%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
0.83%
|
7,681
|
34
|
0.44%
|
7,647
|
0.09%
|
7,640
|
-1.82%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.49%
|
2,231
|
175
|
8.51%
|
2,056
|
0%
|
2,056
|
-4.28%
|
Mirae Asset Nifty 50 ETF
|
6.09
|
0.71%
|
46,110
|
1,948
|
4.41%
|
44,162
|
12.55%
|
39,237
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.71%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.73
|
0.49%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.48%
|
10,660
|
425
|
4.15%
|
10,235
|
1.24%
|
10,110
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.12
|
0.90%
|
8,513
|
1,200
|
16.41%
|
7,313
|
0%
|
7,313
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.03
|
0.82%
|
22,932
|
0
|
0%
|
22,932
|
100%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.16
|
6.88%
|
349,517
|
51,775
|
17.39%
|
297,742
|
0%
|
297,742
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.27
|
0.22%
|
9,594
|
0
|
0%
|
9,594
|
8.89%
|
8,811
|
-1.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.26
|
0.72%
|
9,561
|
554
|
6.15%
|
9,007
|
5.47%
|
8,540
|
5.72%
|
ICICI Prudential Nifty 50 ETF
|
24.37
|
0.72%
|
184,485
|
1,166
|
0.64%
|
183,319
|
7.25%
|
170,930
|
-0.56%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.62%
|
1,745
|
126
|
7.78%
|
1,619
|
2.47%
|
1,580
|
5.61%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.16
|
2.41%
|
8,752
|
389
|
4.65%
|
8,363
|
10.52%
|
7,567
|
10.92%
|
UTI Nifty 50 Exchange Traded Fund
|
228.14
|
0.71%
|
1,727,381
|
4,816
|
0.28%
|
1,722,565
|
2.25%
|
1,684,658
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
267
|
2
|
0.75%
|
265
|
0%
|
265
|
0%
|
SBI Nifty 50 ETF
|
876.91
|
0.71%
|
6,639,487
|
42,324
|
0.64%
|
6,597,163
|
2.04%
|
6,465,332
|
2.13%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-64,040
|
-100%
|
64,040
|
7.52%
|
59,562
|
11.96%
|
ITI Large Cap Fund Regular Growth
|
1.53
|
0.84%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.63
|
0.23%
|
88,089
|
-21,752
|
-19.80%
|
109,841
|
-43.95%
|
195,970
|
-46.16%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-491,509
|
-100%
|
491,509
|
13.23%
|
434,083
|
7.56%
|
SBI Balanced Advantage Fund Regular Growth
|
95.55
|
0.41%
|
723,425
|
244,625
|
51.09%
|
478,800
|
0%
|
478,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.71%
|
364
|
49
|
15.56%
|
315
|
29.10%
|
244
|
11.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,116
|
15
|
1.36%
|
1,101
|
3.38%
|
1,065
|
0.85%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.11%
|
99
|
-3,293
|
-97.08%
|
3,392
|
28.68%
|
2,636
|
36.86%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
28
|
-45,770
|
-99.94%
|
45,798
|
10.15%
|
41,576
|
10.44%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
132
|
-29.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
89.90
|
1.16%
|
680,675
|
17,100
|
2.58%
|
636,500
|
0.07%
|
636,025
|
0.37%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.56
|
0.24%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
115.89
|
3.69%
|
877,491
|
46,531
|
5.60%
|
830,960
|
8.80%
|
763,760
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.16
|
1.12%
|
447,925
|
118,275
|
35.88%
|
329,650
|
-0.14%
|
330,125
|
-10.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
164.87
|
1.23%
|
1,248,300
|
89,775
|
7.75%
|
1,158,525
|
1.25%
|
1,144,275
|
1.22%
|
LIC MF Equity Savings Growth
|
0.16
|
1.44%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
22.40
|
0.44%
|
169,575
|
0
|
0%
|
169,575
|
115.06%
|
78,850
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.71%
|
1,513
|
42
|
2.86%
|
1,471
|
1.94%
|
1,443
|
0.14%
|
Invesco India Balanced Advantage Fund Growth
|
7.10
|
1.12%
|
53,744
|
13,313
|
32.93%
|
40,431
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.53
|
0.21%
|
79,712
|
30,000
|
60.35%
|
49,712
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.63
|
0.36%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.70
|
1.91%
|
20,425
|
6,175
|
43.33%
|
14,250
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.52
|
0.98%
|
352,225
|
3,780
|
1.08%
|
348,445
|
-1.11%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.13
|
3.79%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
3.30
|
0.13%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.67
|
0.27%
|
50,475
|
50,475
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.28
|
0.36%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
126.94
|
1.55%
|
961,152
|
961,152
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.44
|
3.68%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.06
|
0.13%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.88
|
0.22%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|