LIC MF Large Cap Fund Growth
|
26.56
|
1.75%
|
99,469
|
-6,187
|
-5.86%
|
105,656
|
0%
|
105,656
|
-10.34%
|
Nippon India Vision Fund - Growth
|
64.09
|
1.28%
|
240,000
|
160,000
|
200%
|
80,000
|
0%
|
80,000
|
-60%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
169.69
|
0.92%
|
635,431
|
8,007
|
1.28%
|
627,424
|
1.48%
|
618,292
|
2.15%
|
LIC MF ELSS Tax Saver Growth
|
21.47
|
1.86%
|
80,412
|
0
|
0%
|
80,412
|
0%
|
80,412
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.94
|
0.93%
|
11,013
|
102
|
0.93%
|
10,911
|
-0.37%
|
10,951
|
-0.36%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.13%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Power & Infra Fund - Growth
|
133.52
|
1.99%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
51.58%
|
Nippon India Value Fund - Growth
|
61.71
|
0.75%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
Nippon India Large Cap Fund - Growth
|
133.14
|
0.45%
|
498,581
|
0
|
0%
|
498,581
|
0%
|
498,581
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.60
|
0.92%
|
62,158
|
1,097
|
1.80%
|
61,061
|
1.11%
|
60,393
|
6.03%
|
LIC MF Equity Savings Growth
|
0.15
|
0.84%
|
557
|
0
|
0%
|
557
|
-37.70%
|
894
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.63
|
1.35%
|
152,132
|
0
|
0%
|
152,132
|
0%
|
152,132
|
0%
|
UTI Equity Savings Fund Regular Growth
|
23.12
|
6.05%
|
86,593
|
-2,493
|
-2.80%
|
89,086
|
0.46%
|
88,680
|
-4.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.69
|
1.53%
|
13,820
|
5,404
|
64.21%
|
8,416
|
0%
|
8,416
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,494
|
-100%
|
10,494
|
2100%
|
477
|
100%
|
Nippon India ETF Nifty 50 BeES
|
271.42
|
0.92%
|
1,016,374
|
15,713
|
1.57%
|
1,000,661
|
9.05%
|
917,584
|
3.36%
|
Nippon India ETF Nifty 100
|
1.89
|
0.74%
|
7,087
|
114
|
1.63%
|
6,973
|
1.06%
|
6,900
|
2.16%
|
LIC MF Nifty 100 ETF
|
5.35
|
0.75%
|
20,050
|
217
|
1.09%
|
19,833
|
0%
|
19,833
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
517.16
|
0.92%
|
1,936,594
|
7,173
|
0.37%
|
1,929,421
|
1.41%
|
1,902,510
|
1.14%
|
LIC MF Nifty 50 ETF
|
7.63
|
0.93%
|
28,574
|
334
|
1.18%
|
28,240
|
0.64%
|
28,060
|
-0.16%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,341
|
9.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
5.83
|
3.04%
|
21,844
|
7,923
|
56.91%
|
13,921
|
4.93%
|
13,267
|
16.75%
|
Nippon India ETF Nifty 50 Value 20
|
3.88
|
2.52%
|
14,528
|
-46
|
-0.32%
|
14,574
|
17.63%
|
12,390
|
3.51%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
17.96
|
2.52%
|
67,245
|
947
|
1.43%
|
66,298
|
3.45%
|
64,086
|
7.53%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.55
|
1.08%
|
35,769
|
0
|
0%
|
35,769
|
0%
|
35,769
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.22
|
3.53%
|
57,028
|
3,634
|
6.81%
|
53,394
|
3.69%
|
51,496
|
3.54%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
16.32
|
3.25%
|
61,099
|
9,538
|
18.50%
|
51,561
|
15.12%
|
44,788
|
15.90%
|
LIC MF Multi Cap Fund Regular Growth
|
22.86
|
1.93%
|
85,585
|
0
|
0%
|
85,585
|
0%
|
85,585
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
20.06
|
5.26%
|
75,102
|
12,772
|
20.49%
|
62,330
|
10.84%
|
56,236
|
14.66%
|
UTI BSE Housing Index Fund Regular Growth
|
1.44
|
5.30%
|
5,390
|
1,135
|
26.67%
|
4,255
|
1.48%
|
4,193
|
1.30%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.71
|
2.11%
|
6,394
|
40
|
0.63%
|
6,354
|
1.76%
|
6,244
|
3.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.91
|
0.52%
|
3,397
|
357
|
11.74%
|
3,040
|
9.59%
|
2,774
|
11.72%
|
Nippon India Equity Savings Growth
|
20.32
|
4.22%
|
76,090
|
0
|
0%
|
76,090
|
0%
|
76,090
|
0%
|
Axis NIFTY 50 ETF
|
7.00
|
0.93%
|
26,218
|
135
|
0.52%
|
26,083
|
0%
|
26,083
|
10.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.56
|
0.74%
|
43,280
|
2,165
|
5.27%
|
41,115
|
1.45%
|
40,526
|
2.66%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.51
|
0.92%
|
9,409
|
160
|
1.73%
|
9,249
|
1.31%
|
9,129
|
-0.37%
|
Invesco India Nifty 50 ETF
|
0.81
|
0.92%
|
3,042
|
-7
|
-0.23%
|
3,049
|
0%
|
3,049
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.05
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.47
|
0.74%
|
9,259
|
0
|
0%
|
9,259
|
0%
|
9,259
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.45
|
0.92%
|
16,677
|
116
|
0.70%
|
16,561
|
-0.13%
|
16,583
|
3.81%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,565
|
0%
|
JM Large Cap Fund Growth
|
9.88
|
4.23%
|
37,000
|
0
|
0%
|
37,000
|
37.04%
|
27,000
|
111.76%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.38
|
0.29%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Large Cap Fund Growth
|
26.70
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
-13.79%
|
116,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.50
|
0.93%
|
28,101
|
1,565
|
5.90%
|
26,536
|
2.44%
|
25,905
|
1.60%
|
SBI Nifty Index Fund Regular Growth
|
73.37
|
0.92%
|
274,739
|
-624
|
-0.23%
|
275,363
|
1.66%
|
270,861
|
5.49%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-473,992
|
-100%
|
473,992
|
-58.42%
|
1,140,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.39
|
1.51%
|
140,000
|
0
|
0%
|
140,000
|
-10.83%
|
157,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.67
|
0.00%
|
2,500
|
-98,147
|
-97.52%
|
100,647
|
64.84%
|
61,056
|
-87.83%
|
SBI Infrastructure Fund Regular Growth
|
80.11
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
48.64
|
3.21%
|
182,127
|
8,484
|
4.89%
|
173,643
|
137.72%
|
73,045
|
-40.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-211,311
|
-100%
|
211,311
|
8760%
|
2,385
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.47
|
2.71%
|
12,980
|
11,999
|
1223.14%
|
981
|
13.28%
|
866
|
1.05%
|
JM Flexicap Fund Growth
|
77.18
|
2.40%
|
289,000
|
50,000
|
20.92%
|
239,000
|
38.95%
|
172,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.11
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
12.46
|
0.92%
|
46,662
|
-198
|
-0.42%
|
46,860
|
3.59%
|
45,238
|
2.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.91
|
1.39%
|
48,350
|
0
|
0%
|
48,350
|
0%
|
48,350
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.03
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.60
|
0.41%
|
24,726
|
0
|
0%
|
24,726
|
0%
|
24,726
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,109
|
-100%
|
8,109
|
1600%
|
477
|
-50%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-101,124
|
-100%
|
101,124
|
0%
|
101,124
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
23.23
|
3.24%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-17,172
|
-100%
|
17,172
|
0%
|
17,172
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,586
|
-100%
|
8,586
|
0%
|
8,586
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.42
|
1.08%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.61
|
0.87%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.55
|
1.37%
|
84,449
|
13,252
|
18.61%
|
71,197
|
42.39%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,298
|
-100%
|
35,298
|
1750%
|
1,908
|
100%
|
Tata Nifty 50 ETF
|
6.22
|
0.93%
|
23,303
|
0
|
0%
|
23,303
|
-0.19%
|
23,347
|
1.28%
|
Tata Balanced Advantage Fund Regular Growth
|
49.51
|
0.52%
|
185,402
|
0
|
0%
|
185,402
|
0%
|
185,402
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
15.76
|
3.08%
|
59,000
|
41,000
|
227.78%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.29
|
1.13%
|
8,573
|
12
|
0.14%
|
8,561
|
0.15%
|
8,548
|
0.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
536.77
|
2.09%
|
2,010,050
|
0
|
0%
|
2,010,050
|
42.55%
|
1,410,050
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
58.32
|
0.99%
|
218,399
|
0
|
0%
|
218,399
|
12.93%
|
193,399
|
0%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.76%
|
265
|
81
|
44.02%
|
184
|
0%
|
184
|
0%
|
Quantum Nifty 50 ETF
|
0.53
|
0.93%
|
1,997
|
52
|
2.67%
|
1,945
|
1.89%
|
1,909
|
-1.85%
|
SBI Nifty 50 ETF
|
1,789.48
|
0.92%
|
6,701,060
|
12,248
|
0.18%
|
6,688,812
|
0.51%
|
6,654,949
|
0.29%
|
Mahindra Manulife Focused Fund Regular Growth
|
70.34
|
4.53%
|
263,396
|
0
|
0%
|
263,396
|
20.82%
|
218,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.24
|
0.92%
|
891
|
-2
|
-0.22%
|
893
|
5.31%
|
848
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-674,955
|
-100%
|
674,955
|
0%
|
674,955
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.03
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.01
|
0.74%
|
3,765
|
11
|
0.29%
|
3,754
|
2.29%
|
3,670
|
4.20%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
106.28
|
2.33%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.82
|
1.41%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
24.03
|
2.47%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.55
|
0.90%
|
2,058
|
-285
|
-12.16%
|
2,343
|
-8.87%
|
2,571
|
-5.93%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.18
|
0.52%
|
30,636
|
4,260
|
16.15%
|
26,376
|
0%
|
26,376
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.14
|
2.09%
|
79,181
|
-4,464
|
-5.34%
|
83,645
|
-3.27%
|
86,477
|
-1.15%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.68%
|
8,335
|
3,000
|
56.23%
|
5,335
|
0%
|
5,335
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
201.26
|
1.39%
|
753,661
|
-40,630
|
-5.12%
|
794,291
|
0%
|
794,291
|
-10.72%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.43
|
0.91%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
0%
|
Templeton India Value Fund Growth
|
50.74
|
2.37%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
425.16
|
2.55%
|
1,592,108
|
-127,892
|
-7.44%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
175.77
|
2.58%
|
658,198
|
-64,257
|
-8.89%
|
722,455
|
0%
|
722,455
|
-9.69%
|
ICICI Prudential Multicap Fund Growth
|
54.51
|
0.42%
|
204,130
|
0
|
0%
|
204,130
|
0%
|
204,130
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
90.61
|
0.92%
|
339,295
|
9,048
|
2.74%
|
330,247
|
1.70%
|
324,735
|
20.67%
|
HDFC Nifty 50 Index Fund
|
153.39
|
0.92%
|
574,388
|
45,792
|
8.66%
|
528,596
|
3.53%
|
510,570
|
6.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.61
|
0.92%
|
32,225
|
1,051
|
3.37%
|
31,174
|
1.43%
|
30,733
|
-1.35%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-26,536
|
-100%
|
26,536
|
0%
|
26,536
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
265.99
|
0.58%
|
996,055
|
-394,479
|
-28.37%
|
1,390,534
|
0%
|
1,390,534
|
-6.48%
|
ICICI Prudential MidCap Fund Growth
|
26.70
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
140.58
|
2.46%
|
526,423
|
-93,577
|
-15.09%
|
620,000
|
-3.90%
|
645,155
|
-12.77%
|
Templeton India Equity Income Fund Growth
|
26.70
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.72%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.60
|
0.01%
|
9,750
|
-584,592
|
-98.36%
|
594,342
|
1064.49%
|
51,039
|
1428.57%
|
ICICI Prudential Bluechip Fund Growth
|
399.61
|
0.67%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.91%
|
137
|
6
|
4.58%
|
131
|
0%
|
131
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.49%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.40
|
0.55%
|
87,633
|
25,000
|
39.92%
|
62,633
|
0%
|
62,633
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.30
|
0.47%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.29
|
1.32%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.35
|
1.30%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.48
|
0.56%
|
5,550
|
358
|
6.90%
|
5,192
|
3.53%
|
5,015
|
1.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
112.22
|
4.33%
|
420,214
|
0
|
0%
|
420,214
|
-26.20%
|
569,397
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.85
|
0.92%
|
18,178
|
443
|
2.50%
|
17,735
|
2.17%
|
17,358
|
2.90%
|
ICICI Prudential Nifty 50 ETF
|
161.01
|
0.92%
|
602,923
|
15,386
|
2.62%
|
587,537
|
6.24%
|
553,017
|
5.21%
|
Kotak Nifty 50 ETF
|
23.02
|
0.92%
|
86,191
|
1,826
|
2.16%
|
84,365
|
-1.16%
|
85,353
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.74%
|
2,407
|
67
|
2.86%
|
2,340
|
3.40%
|
2,263
|
3.48%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.44
|
2.52%
|
12,885
|
-49
|
-0.38%
|
12,934
|
1.07%
|
12,797
|
5.04%
|
Kotak Nifty 50 Value 20 ETF
|
1.72
|
2.52%
|
6,429
|
16
|
0.25%
|
6,413
|
-2.12%
|
6,552
|
4.45%
|
HDFC Nifty 50 ETF
|
33.31
|
0.92%
|
124,751
|
683
|
0.55%
|
124,068
|
1.89%
|
121,769
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.34
|
0.92%
|
87,387
|
2,580
|
3.04%
|
84,807
|
1.50%
|
83,555
|
-0.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
35.87
|
3.27%
|
134,338
|
-2,166
|
-1.59%
|
136,504
|
4.20%
|
131,004
|
5.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.68
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
4.15
|
4.69%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.72
|
0.48%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.94
|
2.09%
|
22,252
|
-1,876
|
-7.78%
|
24,128
|
1.90%
|
23,679
|
2.71%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.57
|
0.92%
|
24,598
|
-52
|
-0.21%
|
24,650
|
5.26%
|
23,418
|
7.18%
|
Bank of India Bluechip Fund Regular Growth
|
2.71
|
1.70%
|
10,151
|
0
|
0%
|
10,151
|
0%
|
10,151
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.86
|
2.09%
|
96,842
|
-3,144
|
-3.14%
|
99,986
|
1.63%
|
98,387
|
1.64%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-55.28%
|
91,684
|
-8.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.29
|
1.05%
|
8,593
|
515
|
6.38%
|
8,078
|
26.26%
|
6,398
|
13.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.47
|
0.74%
|
5,515
|
469
|
9.29%
|
5,046
|
4.52%
|
4,828
|
4.10%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
164.10
|
6.11%
|
614,488
|
-15,696
|
-2.49%
|
630,184
|
-4.10%
|
657,104
|
-11.94%
|
Motilal Oswal BSE Low Volatility ETF
|
2.16
|
3.52%
|
8,103
|
678
|
9.13%
|
7,425
|
18.88%
|
6,246
|
2.36%
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
0.92%
|
1,485
|
17
|
1.16%
|
1,468
|
0%
|
1,468
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.74%
|
421
|
63
|
17.60%
|
358
|
6.23%
|
337
|
14.24%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.57
|
9.70%
|
35,836
|
5,765
|
19.17%
|
30,071
|
30.20%
|
23,096
|
3.81%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
66.57
|
9.69%
|
249,413
|
19,951
|
8.69%
|
229,462
|
50.44%
|
152,531
|
7.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.02
|
3.04%
|
15,055
|
-1,509
|
-9.11%
|
16,564
|
4.51%
|
15,849
|
-0.02%
|
HDFC NIFTY50 Value 20 ETF
|
0.71
|
2.52%
|
2,674
|
63
|
2.41%
|
2,611
|
-7.35%
|
2,818
|
7.97%
|
ICICI Prudential Nifty Commodities ETF
|
1.84
|
4.93%
|
6,889
|
783
|
12.82%
|
6,106
|
-5.35%
|
6,451
|
-7.46%
|
HDFC BSE 500 ETF
|
0.04
|
0.56%
|
158
|
0
|
0%
|
158
|
-16.84%
|
190
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.88
|
0.56%
|
3,285
|
351
|
11.96%
|
2,934
|
88.92%
|
1,553
|
13.61%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.93
|
5.38%
|
3,501
|
666
|
23.49%
|
2,835
|
34.11%
|
2,114
|
3.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,879
|
-100%
|
12,879
|
0%
|
12,879
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.71
|
1.07%
|
13,879
|
0
|
0%
|
19,879
|
0%
|
19,879
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.17
|
1.42%
|
83,029
|
0
|
0%
|
83,029
|
0%
|
83,029
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.46
|
2.53%
|
5,477
|
315
|
6.10%
|
5,162
|
7.25%
|
4,813
|
3.84%
|
Motilal Oswal Large Cap Fund Regular Growth
|
30.44
|
3.06%
|
113,971
|
0
|
0%
|
113,971
|
0%
|
113,971
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.55
|
0.92%
|
2,054
|
37
|
1.83%
|
2,017
|
0%
|
2,017
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.54%
|
1,111
|
362
|
48.33%
|
749
|
13.83%
|
658
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
1.02%
|
3,273
|
80
|
2.51%
|
3,193
|
2.67%
|
3,110
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-19,080
|
-100%
|
19,080
|
0%
|
19,080
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.35
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.21
|
0.31%
|
674,820
|
116,203
|
20.80%
|
558,617
|
0%
|
558,617
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.45%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
358.98
|
0.95%
|
1,344,272
|
0
|
0%
|
1,344,272
|
-8.92%
|
1,475,951
|
0%
|
Sundaram Balanced Advantage Growth
|
9.92
|
0.64%
|
37,135
|
-960
|
-2.52%
|
38,095
|
0%
|
38,095
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,482
|
-100%
|
31,482
|
407.69%
|
6,201
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
11.42
|
0.11%
|
42,750
|
-24,984
|
-36.89%
|
67,734
|
-76.72%
|
290,970
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.99
|
0.00%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
-97.19%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
32.59
|
2.09%
|
122,054
|
-1,639
|
-1.33%
|
123,693
|
4.30%
|
118,595
|
11.75%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.37
|
0.92%
|
20,108
|
573
|
2.93%
|
19,535
|
1.52%
|
19,242
|
1.70%
|
Mirae Asset Nifty 50 ETF
|
25.35
|
0.92%
|
94,944
|
6,537
|
7.39%
|
88,407
|
0.42%
|
88,041
|
2.31%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
0.97%
|
4,871
|
-102
|
-2.05%
|
4,973
|
-4.90%
|
5,229
|
-0.72%
|
Navi Nifty 50 Index Fund Regular Growth
|
19.82
|
0.93%
|
74,212
|
3,521
|
4.98%
|
70,691
|
3.42%
|
68,354
|
8.21%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.67
|
0.92%
|
2,519
|
247
|
10.87%
|
2,272
|
8.76%
|
2,089
|
9.49%
|
DSP Nifty 50 Equal Weight ETF
|
4.92
|
2.09%
|
18,415
|
2,289
|
14.19%
|
16,126
|
-1.15%
|
16,314
|
5.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
2,383
|
223
|
10.32%
|
2,160
|
4.40%
|
2,069
|
21.71%
|
DSP Nifty 50 ETF
|
3.74
|
0.92%
|
14,016
|
2,373
|
20.38%
|
11,643
|
20.43%
|
9,668
|
2.24%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,632
|
-100%
|
7,632
|
0%
|
7,632
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.65
|
0.92%
|
2,443
|
32
|
1.33%
|
2,411
|
1.56%
|
2,374
|
2.64%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.54
|
0.93%
|
2,035
|
92
|
4.73%
|
1,943
|
5.20%
|
1,847
|
7.32%
|
Samco Active Momentum Fund Regular Growth
|
8.88
|
1.09%
|
33,269
|
0
|
0%
|
33,269
|
0%
|
33,269
|
0%
|
Navi Nifty 50 ETF
|
0.06
|
0.92%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.37%
|
1,426
|
161
|
12.73%
|
1,265
|
7.48%
|
1,177
|
10.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.37%
|
6,358
|
903
|
16.55%
|
5,455
|
12.15%
|
4,864
|
13.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.58
|
1.67%
|
80,227
|
6,311
|
8.54%
|
80,227
|
8.54%
|
73,916
|
12.35%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
0%
|
1,431
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-63,441
|
-100%
|
63,441
|
27.88%
|
49,608
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-108,580
|
-100%
|
108,580
|
0%
|
108,580
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
350.77
|
0.80%
|
1,313,538
|
-254,718
|
-16.24%
|
1,568,256
|
0%
|
1,568,256
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.71
|
0.84%
|
156,191
|
0
|
0%
|
156,191
|
0%
|
156,191
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.34
|
0.01%
|
5,000
|
230
|
4.82%
|
4,770
|
42.86%
|
3,339
|
-73.08%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,015
|
-66.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.61
|
0.11%
|
2,281
|
0
|
0%
|
2,281
|
0%
|
2,281
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,487
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,063
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,049
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,586
|
-100%
|
8,586
|
-35.71%
|
13,356
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.34
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.21
|
0.54%
|
30,754
|
6,218
|
25.34%
|
24,536
|
1.60%
|
24,150
|
43.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.70
|
3.54%
|
10,110
|
2,710
|
36.62%
|
7,400
|
11.50%
|
6,637
|
-36.52%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.52
|
2.09%
|
5,692
|
259
|
4.77%
|
5,433
|
8.57%
|
5,004
|
25.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.37%
|
1,806
|
236
|
15.03%
|
1,570
|
9.64%
|
1,432
|
21.67%
|
JM Aggressive Hybrid Fund Growth
|
5.30
|
1.38%
|
19,830
|
0
|
0%
|
19,830
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
14.69
|
1.75%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,632
|
-100%
|
7,632
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
235.07
|
1.07%
|
880,275
|
0
|
0%
|
880,275
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.40
|
1.49%
|
9,000
|
3,000
|
50%
|
6,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
10.82
|
1.24%
|
40,501
|
8,581
|
26.88%
|
31,920
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
108.15
|
2.64%
|
405,000
|
45,000
|
12.50%
|
360,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
19.60
|
0.84%
|
73,412
|
9,312
|
14.53%
|
64,100
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
72.10
|
3.03%
|
270,000
|
53,000
|
24.42%
|
217,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
35.23
|
4.26%
|
131,943
|
6,574
|
5.24%
|
125,369
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
52.07
|
0.97%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,114
|
-100%
|
39,114
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,385
|
-100%
|
2,385
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-87,291
|
-100%
|
87,291
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.61
|
0.36%
|
28,500
|
-35,895
|
-55.74%
|
64,395
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.69
|
1.89%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.74
|
0.01%
|
6,500
|
-10,195
|
-61.07%
|
16,695
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-108,279
|
-100%
|
108,279
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.42
|
1.92%
|
5,307
|
312
|
6.25%
|
4,995
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.62
|
3.26%
|
9,795
|
-1,078
|
-9.91%
|
10,873
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
32.05
|
0.30%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
45.85
|
2.07%
|
171,702
|
171,702
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
78.28
|
1.05%
|
293,141
|
293,141
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
24.03
|
2.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
24.03
|
2.65%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
26.70
|
1.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
61.96
|
0.76%
|
232,004
|
232,004
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.74%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.78
|
0.04%
|
55,357
|
55,357
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
23.89
|
2.15%
|
89,456
|
89,456
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.30%
|
2,639
|
2,639
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
21.78
|
0.62%
|
81,544
|
81,544
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.57
|
1.03%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.03%
|
2,012
|
2,012
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.02
|
2.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|