JM Large Cap Fund Growth
|
2.92
|
2.46%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
88.89%
|
LIC MF Nifty 50 Index Fund Growth
|
2.51
|
0.85%
|
10,991
|
307
|
2.87%
|
10,684
|
-0.58%
|
10,746
|
1.00%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
51.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.03
|
0.86%
|
56,959
|
4,084
|
7.72%
|
52,875
|
0.97%
|
52,368
|
6.71%
|
Nippon India ETF Nifty 50 BeES
|
203.05
|
0.86%
|
887,730
|
60,183
|
7.27%
|
827,547
|
4.97%
|
788,340
|
5.26%
|
Nippon India ETF Nifty 100
|
1.54
|
0.70%
|
6,754
|
-68
|
-1.00%
|
6,822
|
-0.99%
|
6,890
|
1.06%
|
LIC MF Nifty 100 ETF
|
4.54
|
0.69%
|
19,833
|
-2,267
|
-10.26%
|
22,100
|
0%
|
22,100
|
0%
|
LIC MF Nifty 50 ETF
|
6.43
|
0.85%
|
28,105
|
-1,812
|
-6.06%
|
29,917
|
-3.56%
|
31,021
|
0.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
3.10%
|
2,140
|
80
|
3.88%
|
2,060
|
-0.05%
|
2,061
|
-0.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.60
|
2.93%
|
11,364
|
686
|
6.42%
|
10,678
|
11.26%
|
9,597
|
10.79%
|
Nippon India ETF Nifty 50 Value 20
|
2.74
|
2.32%
|
11,970
|
495
|
4.31%
|
11,475
|
1.41%
|
11,315
|
1.26%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.63
|
2.32%
|
59,598
|
2,429
|
4.25%
|
57,169
|
7.00%
|
53,427
|
5.19%
|
LIC MF Large Cap Fund Growth
|
26.95
|
1.93%
|
117,845
|
-6,177
|
-4.98%
|
124,022
|
-15.48%
|
146,732
|
0%
|
Nippon India Vision Fund - Growth
|
45.75
|
1.06%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.39
|
1.80%
|
80,412
|
-831
|
-1.02%
|
81,243
|
9.43%
|
74,242
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.94
|
0.12%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Value Fund - Growth
|
52.86
|
0.74%
|
231,100
|
0
|
0%
|
231,100
|
0%
|
231,100
|
0%
|
Nippon India Large Cap Fund - Growth
|
114.04
|
0.47%
|
498,581
|
0
|
0%
|
498,581
|
0%
|
498,581
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,630
|
-100%
|
90,630
|
-87.36%
|
716,931
|
-32.26%
|
LIC MF Equity Savings Growth
|
0.20
|
1.40%
|
894
|
0
|
0%
|
894
|
-25.06%
|
1,193
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.80
|
1.36%
|
152,132
|
0
|
0%
|
152,132
|
8.23%
|
140,570
|
0%
|
Nippon India Equity Savings Growth
|
17.40
|
4.27%
|
76,090
|
0
|
0%
|
76,090
|
-6.17%
|
81,090
|
-0.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.10
|
0.86%
|
9,163
|
142
|
1.57%
|
9,021
|
-0.18%
|
9,037
|
3.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.45
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
LIC MF Multi Cap Fund Regular Growth
|
19.58
|
2.11%
|
85,585
|
12,175
|
16.58%
|
73,410
|
0%
|
73,410
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,385,000
|
0%
|
Quantum Nifty 50 ETF
|
0.44
|
0.86%
|
1,945
|
-3
|
-0.15%
|
1,948
|
-8.46%
|
2,128
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.18
|
0.92%
|
35,769
|
15,640
|
77.70%
|
20,129
|
74.73%
|
11,520
|
-35.07%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.85%
|
2,313
|
79
|
3.54%
|
2,234
|
2.85%
|
2,172
|
3.87%
|
ITI Large Cap Fund Regular Growth
|
2.12
|
0.78%
|
9,259
|
-2,844
|
-23.50%
|
12,103
|
0%
|
12,103
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.84
|
0.52%
|
16,798
|
469
|
2.87%
|
16,329
|
2.77%
|
15,889
|
0.51%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.86
|
0.86%
|
16,869
|
303
|
1.83%
|
16,566
|
2.40%
|
16,178
|
2.44%
|
Motilal Oswal BSE Low Volatility ETF
|
1.40
|
3.24%
|
6,102
|
773
|
14.51%
|
5,329
|
26.16%
|
4,224
|
3.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.39
|
3.24%
|
10,456
|
4,402
|
72.71%
|
6,054
|
6.51%
|
5,684
|
8.04%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.86%
|
1,468
|
10
|
0.69%
|
1,458
|
-4.02%
|
1,519
|
-0.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
3,110
|
320
|
11.47%
|
2,790
|
2.20%
|
2,730
|
-10.96%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450
|
0%
|
450
|
100%
|
Sundaram Multi Cap Fund Growth
|
24.84
|
1.05%
|
108,580
|
74,695
|
220.44%
|
33,885
|
0%
|
33,885
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.73
|
0.81%
|
156,191
|
6,191
|
4.13%
|
150,000
|
7.14%
|
140,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.01
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Sundaram Balanced Advantage Growth
|
8.71
|
0.57%
|
38,095
|
3,095
|
8.84%
|
35,000
|
63.06%
|
21,465
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
5.46
|
0.26%
|
23,850
|
-15,741
|
-39.76%
|
39,591
|
-20.95%
|
50,085
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.51
|
0.85%
|
24,081
|
0
|
0%
|
24,081
|
0%
|
24,081
|
0%
|
Templeton India Value Fund Growth
|
43.46
|
2.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
393.42
|
2.69%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
182.98
|
2.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.16
|
0.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.13
|
0.86%
|
31,152
|
1,694
|
5.75%
|
29,458
|
1.30%
|
29,079
|
2.39%
|
SBI Nifty Index Fund Regular Growth
|
58.73
|
0.86%
|
256,770
|
6,873
|
2.75%
|
249,897
|
4.12%
|
240,020
|
4.48%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
22.87
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
68.62
|
2.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.06
|
1.32%
|
48,350
|
0
|
0%
|
48,350
|
26.08%
|
38,350
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.23
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.12
|
0.98%
|
18,000
|
-11,800
|
-39.60%
|
29,800
|
0%
|
29,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.94
|
1.02%
|
8,486
|
-83
|
-0.97%
|
8,569
|
1.05%
|
8,480
|
2.09%
|
Axis NIFTY 50 ETF
|
5.40
|
0.86%
|
23,608
|
1,935
|
8.93%
|
21,673
|
5.47%
|
20,548
|
0.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
322.52
|
1.52%
|
1,410,050
|
0
|
0%
|
1,410,050
|
269.84%
|
381,262
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.03
|
0.69%
|
39,477
|
-173
|
-0.44%
|
39,650
|
3.42%
|
38,339
|
1.23%
|
Invesco India Nifty 50 ETF
|
0.70
|
0.86%
|
3,049
|
-22
|
-0.72%
|
3,071
|
0.10%
|
3,068
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
184
|
-79
|
-30.04%
|
263
|
0%
|
263
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.26
|
0.86%
|
84,221
|
3,144
|
3.88%
|
81,077
|
1.63%
|
79,779
|
0.12%
|
SBI Nifty 50 ETF
|
1,517.84
|
0.86%
|
6,635,929
|
-29,847
|
-0.45%
|
6,665,776
|
-0.16%
|
6,676,217
|
-1.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.15
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
49.86
|
4.06%
|
218,000
|
-40,000
|
-15.50%
|
258,000
|
0%
|
258,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.27
|
2.03%
|
23,055
|
8
|
0.03%
|
23,047
|
2.04%
|
22,586
|
6.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.87
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.65
|
0.85%
|
15,974
|
630
|
4.11%
|
15,344
|
3.19%
|
14,870
|
1.52%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
91.03
|
2.56%
|
398,000
|
0
|
0%
|
398,000
|
56.46%
|
254,385
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.41
|
1.23%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.59
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.15
|
2.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
203.50
|
1.65%
|
889,691
|
24,732
|
2.86%
|
864,959
|
13.38%
|
762,859
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
138.45
|
0.85%
|
605,294
|
4,754
|
0.79%
|
600,540
|
1.12%
|
593,893
|
1.92%
|
Tata Large Cap Fund Growth
|
26.53
|
1.31%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-7.94%
|
ICICI Prudential Multicap Fund Growth
|
46.69
|
0.41%
|
204,130
|
0
|
0%
|
204,130
|
-32.74%
|
303,481
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
61.56
|
0.86%
|
269,118
|
2,504
|
0.94%
|
266,614
|
1.70%
|
262,158
|
2.47%
|
HDFC Nifty 50 Index Fund
|
109.53
|
0.86%
|
478,853
|
-5,382
|
-1.11%
|
484,235
|
2.27%
|
473,475
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.83
|
0.86%
|
25,498
|
1,552
|
6.48%
|
23,946
|
2.24%
|
23,421
|
4.32%
|
Tata Equity P/E Fund Regular Growth
|
260.75
|
3.57%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.87
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Infrastructure Fund Growth
|
35.91
|
1.90%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
169.17
|
3.26%
|
739,601
|
0
|
0%
|
739,601
|
0%
|
739,601
|
35.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.78
|
0.42%
|
501,804
|
-340,578
|
-40.43%
|
842,382
|
-15.18%
|
993,114
|
6.56%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,586
|
-100%
|
8,586
|
-28%
|
11,925
|
1155.26%
|
Invesco India Balanced Advantage Fund Growth
|
5.72
|
0.80%
|
25,024
|
0
|
0%
|
25,024
|
0%
|
25,024
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
342.27
|
0.64%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
28.14
|
2.04%
|
123,022
|
0
|
0%
|
123,022
|
0%
|
123,022
|
-21.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,862
|
-100%
|
2,862
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.18%
|
857
|
0
|
0%
|
857
|
0.35%
|
854
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.62
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,005
|
-100%
|
31,005
|
-2.99%
|
31,959
|
-84.06%
|
Bandhan Nifty 50 Index Fund Growth
|
10.11
|
0.86%
|
44,191
|
-454
|
-1.02%
|
44,645
|
1.95%
|
43,793
|
2.72%
|
Mirae Asset Large & Midcap Fund Growth
|
337.59
|
1.00%
|
1,475,951
|
0
|
0%
|
1,475,951
|
0%
|
1,475,951
|
21.20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.85%
|
131
|
5
|
3.97%
|
126
|
-0.79%
|
127
|
1.60%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.59
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.25%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
0%
|
477
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.56
|
0.46%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.86
|
0.11%
|
34,344
|
-49,608
|
-59.09%
|
83,952
|
-29.60%
|
119,250
|
-9.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.52
|
0.10%
|
2,281
|
0
|
0%
|
2,281
|
0%
|
2,281
|
-18.85%
|
SBI Equity Savings Regular Growth
|
23.13
|
0.51%
|
101,124
|
-100,170
|
-49.76%
|
201,294
|
0%
|
201,294
|
0.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.86
|
0.87%
|
34,344
|
-2,862
|
-7.69%
|
37,206
|
-8.24%
|
40,545
|
0.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
30.12
|
0.14%
|
131,703
|
-671,149
|
-83.60%
|
802,852
|
0%
|
802,852
|
39.42%
|
Tata Resources & Energy Fund Regular Growth
|
19.90
|
3.83%
|
87,000
|
0
|
0%
|
87,000
|
45%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431
|
0.42%
|
PGIM India Equity Savings Fund Growth Option
|
3.93
|
4.35%
|
17,172
|
-2,862
|
-14.29%
|
20,034
|
0%
|
20,034
|
0.42%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.96
|
1.71%
|
8,586
|
-14,310
|
-62.50%
|
22,896
|
-52%
|
47,700
|
0.42%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.27
|
2.03%
|
106,127
|
3,605
|
3.52%
|
102,522
|
5.86%
|
96,848
|
1.79%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,787
|
15.30%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.44
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.24
|
0.72%
|
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%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385
|
100%
|
Tata Nifty 50 ETF
|
5.27
|
0.86%
|
23,053
|
-90
|
-0.39%
|
23,143
|
-0.23%
|
23,197
|
0.81%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.72
|
1.50%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.33
|
0.86%
|
18,921
|
424
|
2.29%
|
18,497
|
0.11%
|
18,476
|
3.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.14
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.53%
|
4,935
|
250
|
5.34%
|
4,685
|
8.17%
|
4,331
|
6.33%
|
Mirae Asset Nifty 50 ETF
|
19.68
|
0.86%
|
86,054
|
2,751
|
3.30%
|
83,303
|
1.43%
|
82,132
|
6.07%
|
ICICI Prudential Commodities Fund Regular Growth
|
130.24
|
6.23%
|
569,397
|
0
|
0%
|
569,397
|
9.00%
|
522,397
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.24
|
1.01%
|
193,399
|
-3,000
|
-1.53%
|
196,399
|
45.48%
|
135,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
120.23
|
0.86%
|
525,647
|
48,858
|
10.25%
|
476,789
|
6.64%
|
447,093
|
8.45%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.70%
|
2,187
|
-6
|
-0.27%
|
2,193
|
0.09%
|
2,191
|
1.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.79
|
2.32%
|
12,183
|
349
|
2.95%
|
11,834
|
6.19%
|
11,144
|
2.50%
|
UTI Nifty 50 Exchange Traded Fund
|
430.26
|
0.86%
|
1,881,066
|
23,180
|
1.25%
|
1,857,886
|
0.49%
|
1,848,783
|
-1.21%
|
HDFC Nifty 50 ETF
|
27.44
|
0.86%
|
119,976
|
1,482
|
1.25%
|
118,494
|
-3.20%
|
122,411
|
2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,005
|
20.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.50
|
3.25%
|
124,598
|
3,932
|
3.26%
|
120,666
|
1.38%
|
119,027
|
2.09%
|
Mirae Asset ESG Sector Leaders ETF
|
1.20
|
0.89%
|
5,267
|
23
|
0.44%
|
5,244
|
-2.64%
|
5,386
|
-2.14%
|
ICICI Prudential Quant Fund Regular Growth
|
3.56
|
4.77%
|
15,553
|
0
|
0%
|
15,553
|
27.76%
|
12,174
|
73.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.15
|
0.58%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.86%
|
848
|
-6
|
-0.70%
|
854
|
0.12%
|
853
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.45
|
0.86%
|
63,168
|
4,479
|
7.63%
|
58,689
|
3.06%
|
56,946
|
6.17%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.14
|
2.03%
|
96,797
|
8,351
|
9.44%
|
88,446
|
1.85%
|
86,837
|
2.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.44
|
0.86%
|
1,908
|
388
|
25.53%
|
1,520
|
23.98%
|
1,226
|
13.83%
|
DSP Nifty 50 Equal Weight ETF
|
3.54
|
2.03%
|
15,485
|
2,503
|
19.28%
|
12,982
|
1.11%
|
12,840
|
2.07%
|
Bandhan Multi Cap Fund Regular Growth
|
20.59
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
1,700
|
247
|
17.00%
|
1,453
|
5.21%
|
1,381
|
3.68%
|
DSP Nifty 50 ETF
|
2.16
|
0.86%
|
9,456
|
-27
|
-0.28%
|
9,483
|
147.92%
|
3,825
|
-0.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
0.69%
|
3,522
|
13
|
0.37%
|
3,509
|
3.08%
|
3,404
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.29
|
1.01%
|
5,637
|
435
|
8.36%
|
5,202
|
4.50%
|
4,978
|
3.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.06
|
0.69%
|
4,638
|
84
|
1.84%
|
4,554
|
1.79%
|
4,474
|
3.93%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.38
|
3.25%
|
49,735
|
3,361
|
7.25%
|
46,374
|
8.57%
|
42,715
|
7.57%
|
NJ Arbitrage Fund Regular Growth
|
1.75
|
0.48%
|
7,632
|
-23,850
|
-75.76%
|
31,482
|
0%
|
31,482
|
1.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
170.67
|
6.88%
|
746,162
|
0
|
0%
|
746,162
|
0%
|
746,162
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.07
|
0.70%
|
295
|
-6
|
-1.99%
|
301
|
7.89%
|
279
|
8.56%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
8.84
|
3.23%
|
38,644
|
14,533
|
60.28%
|
24,111
|
23.46%
|
19,530
|
18.94%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.63
|
2.94%
|
15,852
|
109
|
0.69%
|
15,743
|
5.04%
|
14,987
|
-2.36%
|
HDFC NIFTY50 Value 20 ETF
|
0.60
|
2.32%
|
2,610
|
175
|
7.19%
|
2,435
|
1.97%
|
2,388
|
0.84%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
2.03%
|
3,989
|
190
|
5.00%
|
3,799
|
12.60%
|
3,374
|
12.20%
|
ICICI Prudential Nifty Commodities ETF
|
1.59
|
4.75%
|
6,971
|
177
|
2.61%
|
6,794
|
8.53%
|
6,260
|
2.79%
|
HDFC BSE 500 ETF
|
0.04
|
0.54%
|
190
|
1
|
0.53%
|
189
|
18.87%
|
159
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.89
|
1.02%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.85%
|
1,721
|
221
|
14.73%
|
1,500
|
10.54%
|
1,357
|
16.28%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.22
|
4.86%
|
49,045
|
3,849
|
8.52%
|
45,196
|
17.01%
|
38,626
|
-6.07%
|
UTI BSE Housing Index Fund Regular Growth
|
0.95
|
5.14%
|
4,139
|
3
|
0.07%
|
4,136
|
2.83%
|
4,022
|
4.20%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.37
|
2.03%
|
6,006
|
139
|
2.37%
|
5,867
|
5.58%
|
5,557
|
5.65%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 ETF
|
0.06
|
0.85%
|
243
|
-1
|
-0.41%
|
244
|
0%
|
244
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.50%
|
2,483
|
19
|
0.77%
|
2,301
|
-2.17%
|
2,064
|
7.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
358.71
|
0.97%
|
1,568,256
|
0
|
0%
|
1,568,256
|
-0.90%
|
1,582,566
|
12.07%
|
ICICI Prudential Value Discovery Fund Growth
|
340.10
|
0.82%
|
1,486,888
|
0
|
0%
|
1,486,888
|
-3.12%
|
1,534,737
|
54.85%
|
HDFC Equity Savings Fund Growth
|
4.36
|
0.11%
|
19,080
|
0
|
0%
|
19,080
|
0%
|
19,080
|
0.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,327
|
16.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.77
|
0.23%
|
558,617
|
0
|
0%
|
558,617
|
0%
|
558,617
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.82%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.76
|
0.00%
|
3,339
|
-27,666
|
-89.23%
|
31,005
|
-80.48%
|
158,841
|
-74.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,385
|
-100%
|
2,385
|
-98.02%
|
120,204
|
-51.61%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.33
|
0.40%
|
62,633
|
0
|
0%
|
62,633
|
0%
|
62,633
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
63.06
|
1.31%
|
275,706
|
0
|
0%
|
275,706
|
0%
|
275,706
|
0.42%
|
UTI Equity Savings Fund Regular Growth
|
21.19
|
6.22%
|
92,644
|
-1,847
|
-1.95%
|
94,491
|
0%
|
94,491
|
1.88%
|
Kotak Nifty 50 ETF
|
19.51
|
0.86%
|
85,293
|
1,586
|
1.89%
|
83,707
|
0.63%
|
83,186
|
0.18%
|
Kotak Nifty 50 Value 20 ETF
|
1.43
|
2.32%
|
6,273
|
52
|
0.84%
|
6,221
|
0.32%
|
6,201
|
2.39%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.00
|
0.83%
|
21,850
|
1,098
|
5.29%
|
20,752
|
0.66%
|
20,615
|
2.71%
|
Samco Active Momentum Fund Regular Growth
|
7.61
|
1.02%
|
33,269
|
0
|
0%
|
33,269
|
0%
|
33,269
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.47
|
5.13%
|
2,052
|
129
|
6.71%
|
1,923
|
0.68%
|
1,910
|
0.42%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.95
|
0.05%
|
12,879
|
0
|
0%
|
12,879
|
0%
|
12,879
|
0.42%
|
HDFC Balanced Advantage Fund Growth
|
11.35
|
0.01%
|
49,608
|
0
|
0%
|
49,608
|
0%
|
49,608
|
3.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.84
|
0.02%
|
12,402
|
-330,561
|
-96.38%
|
342,963
|
-46.18%
|
637,272
|
-17.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,109
|
-100%
|
8,109
|
-91.10%
|
91,107
|
-17.68%
|
ICICI Prudential Equity Savings Fund Growth
|
66.55
|
0.69%
|
290,970
|
0
|
0%
|
290,970
|
-0.10%
|
291,250
|
43.26%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.64
|
1.00%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.41
|
0.47%
|
185,402
|
-197,955
|
-51.64%
|
383,357
|
-24.73%
|
509,285
|
-5.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
154.38
|
0.54%
|
674,955
|
0
|
0%
|
674,955
|
0%
|
674,955
|
0.42%
|
NJ Balanced Advantage Fund Regular Growth
|
3.93
|
0.10%
|
17,172
|
-57,717
|
-77.07%
|
74,889
|
0%
|
74,889
|
6.53%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.86
|
0.16%
|
113,049
|
-35,775
|
-24.04%
|
148,824
|
0%
|
148,824
|
0.42%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.63
|
0.87%
|
2,733
|
-79
|
-2.81%
|
2,812
|
-4.48%
|
2,944
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.01
|
2.04%
|
87,479
|
72
|
0.08%
|
87,407
|
6.24%
|
82,270
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.03
|
0.46%
|
26,376
|
0
|
0%
|
26,376
|
0%
|
26,376
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
14.29
|
0.89%
|
62,487
|
0
|
0%
|
62,487
|
0%
|
62,487
|
0.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.53%
|
1,367
|
62
|
4.75%
|
1,305
|
29.34%
|
1,009
|
31.38%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.78%
|
9,063
|
0
|
0%
|
9,063
|
0%
|
9,063
|
0.42%
|
Union Arbitrage Fund Regular Growth
|
3.05
|
1.95%
|
13,356
|
-1,908
|
-12.50%
|
15,264
|
18.52%
|
12,879
|
0.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.35%
|
1,068
|
203
|
23.47%
|
865
|
18.33%
|
731
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.35%
|
4,268
|
304
|
7.67%
|
3,964
|
12.87%
|
3,512
|
23.66%
|
Nippon India Power & Infra Fund - Growth
|
45.27
|
1.00%
|
197,917
|
0
|
0%
|
197,917
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
13.95
|
1.48%
|
61,000
|
11,000
|
22%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.32
|
1.75%
|
10,151
|
2,651
|
35.35%
|
7,500
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.07
|
0.18%
|
26,536
|
0
|
0%
|
26,536
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.05
|
1.47%
|
65,792
|
0
|
0%
|
65,792
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.06
|
2.31%
|
4,635
|
79
|
1.73%
|
4,556
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.02%
|
1,431
|
0
|
0%
|
1,431
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.07
|
3.39%
|
113,971
|
14,000
|
14.00%
|
99,971
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.46
|
0.86%
|
2,017
|
-12
|
-0.59%
|
2,029
|
-7.77%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.52%
|
658
|
-10
|
-1.50%
|
668
|
0.15%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.99
|
1.69%
|
83,029
|
83,029
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.09
|
9.50%
|
22,249
|
22,249
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
32.57
|
9.51%
|
142,320
|
142,320
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.79
|
1.40%
|
16,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.34%
|
1,177
|
1,177
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
954
|
954
|
100%
|
-
|
-%
|
-
|
-%
|