LIC MF Large Cap Fund Growth
|
17.75
|
1.42%
|
94,071
|
0
|
0%
|
94,071
|
58.01%
|
59,533
|
34.64%
|
LIC MF ELSS Tax Saver Growth
|
11.27
|
1.22%
|
59,755
|
9,983
|
20.06%
|
49,772
|
0%
|
49,772
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.03
|
0.83%
|
10,776
|
302
|
2.88%
|
10,474
|
6.08%
|
9,874
|
3.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.62
|
0.83%
|
45,711
|
1,646
|
3.74%
|
44,065
|
2.22%
|
43,110
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
181.48
|
1.60%
|
961,875
|
-267,900
|
-21.78%
|
1,229,775
|
-2.19%
|
1,257,325
|
0.15%
|
Nippon India Equity Savings Growth
|
17.58
|
5.58%
|
93,175
|
0
|
0%
|
93,175
|
47.49%
|
63,175
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.45
|
1.60%
|
2,375
|
-475
|
-16.67%
|
2,850
|
50%
|
1,900
|
100%
|
Nippon India ETF Nifty 50 BeES
|
134.79
|
0.83%
|
714,397
|
61,098
|
9.35%
|
653,299
|
7.14%
|
609,790
|
6.26%
|
Nippon India ETF Nifty 100
|
1.31
|
0.70%
|
6,960
|
0
|
0%
|
6,960
|
3.99%
|
6,693
|
-2.96%
|
LIC MF Nifty 100 ETF
|
4.17
|
0.70%
|
22,100
|
50
|
0.23%
|
22,050
|
-1.92%
|
22,481
|
1.71%
|
LIC MF Nifty 50 ETF
|
5.95
|
0.83%
|
31,532
|
0
|
0%
|
31,532
|
-0.57%
|
31,712
|
2.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.88%
|
2,365
|
-260
|
-9.90%
|
2,625
|
1.20%
|
2,594
|
-2.41%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.51
|
3.35%
|
8,024
|
275
|
3.55%
|
7,749
|
-0.82%
|
7,813
|
0.72%
|
Nippon India ETF Nifty 50 Value 20
|
2.53
|
2.89%
|
13,425
|
364
|
2.79%
|
13,061
|
0.25%
|
13,029
|
1.49%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.24
|
2.90%
|
59,599
|
2,224
|
3.88%
|
57,375
|
6.69%
|
53,777
|
-0.24%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.35
|
0.35%
|
17,742
|
-14,930
|
-45.70%
|
32,672
|
0%
|
32,672
|
-25.46%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.29
|
3.59%
|
12,142
|
1,955
|
19.19%
|
10,187
|
18.29%
|
8,612
|
4.62%
|
LIC MF Equity Savings Growth
|
0.23
|
2.39%
|
1,193
|
0
|
0%
|
1,193
|
84.96%
|
645
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
-33.33%
|
Invesco India Arbitrage Fund Growth
|
7.44
|
0.09%
|
39,425
|
-24,700
|
-38.52%
|
64,125
|
-45.12%
|
116,850
|
49.09%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.08
|
3.02%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
50.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.53%
|
15,290
|
467
|
3.15%
|
14,823
|
2.28%
|
14,492
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.78
|
0.83%
|
14,741
|
618
|
4.38%
|
14,123
|
3.69%
|
13,621
|
3.26%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.83%
|
3,054
|
0
|
0%
|
3,054
|
0.99%
|
3,024
|
0.40%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.83%
|
1,470
|
4
|
0.27%
|
1,466
|
0.76%
|
1,455
|
0.41%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.83
|
0.97%
|
20,300
|
0
|
0%
|
20,300
|
73.50%
|
11,700
|
0%
|
Quantum Nifty 50 ETF
|
0.40
|
0.83%
|
2,146
|
18
|
0.85%
|
2,128
|
2.90%
|
2,068
|
5.51%
|
Mahindra Manulife Focused Fund Regular Growth
|
48.68
|
5.65%
|
258,000
|
0
|
0%
|
258,000
|
33.68%
|
193,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.96%
|
3,163
|
-249
|
-7.30%
|
3,412
|
0%
|
3,412
|
2.71%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.37
|
0.81%
|
23,144
|
0
|
0%
|
23,144
|
0%
|
23,144
|
0%
|
Franklin India Flexi Cap Fund Growth
|
324.51
|
2.72%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
150.94
|
2.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Nifty 50 Index Fund
|
81.59
|
0.83%
|
432,452
|
11,679
|
2.78%
|
420,773
|
2.93%
|
408,789
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.21
|
0.83%
|
27,622
|
-739
|
-2.61%
|
28,361
|
2.20%
|
27,751
|
2.62%
|
SBI Nifty Index Fund Regular Growth
|
42.37
|
0.83%
|
224,565
|
6,675
|
3.06%
|
217,890
|
3.64%
|
210,241
|
4.11%
|
Templeton India Equity Income Fund Growth
|
18.87
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Large Cap Fund Growth
|
28.42
|
2.53%
|
150,648
|
0
|
0%
|
150,648
|
21.53%
|
123,956
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.76
|
0.83%
|
41,137
|
1,433
|
3.61%
|
39,704
|
5.81%
|
37,523
|
4.10%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.98
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.79
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.56
|
0.99%
|
8,283
|
-570
|
-6.44%
|
8,853
|
1.03%
|
8,763
|
0.89%
|
Axis NIFTY 50 ETF
|
3.66
|
0.83%
|
19,396
|
4,390
|
29.25%
|
15,006
|
111.89%
|
7,082
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.73
|
0.69%
|
35,670
|
111
|
0.31%
|
35,559
|
0.10%
|
35,524
|
2.05%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
266
|
0
|
0%
|
266
|
-0.75%
|
268
|
1.52%
|
HDFC Nifty 50 ETF
|
21.88
|
0.83%
|
115,957
|
3,281
|
2.91%
|
112,676
|
1.39%
|
111,136
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.58
|
0.83%
|
77,263
|
3,924
|
5.35%
|
73,339
|
2.66%
|
71,440
|
13.35%
|
SBI Nifty 50 ETF
|
1,291.11
|
0.83%
|
6,843,232
|
-35,125
|
-0.51%
|
6,878,357
|
0.11%
|
6,870,510
|
-0.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.55
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.28
|
1.15%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
-8.47%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.83%
|
850
|
1
|
0.12%
|
849
|
0.95%
|
841
|
0.36%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.94
|
1.98%
|
20,860
|
1,558
|
8.07%
|
19,302
|
-5.10%
|
20,340
|
4.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.19
|
1.98%
|
75,234
|
1,154
|
1.56%
|
74,080
|
-6.51%
|
79,240
|
0.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
0.83%
|
956
|
151
|
18.76%
|
805
|
9.23%
|
737
|
7.12%
|
Bandhan Multi Cap Fund Regular Growth
|
16.98
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.87
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
1,169
|
10
|
0.86%
|
1,159
|
8.52%
|
1,068
|
5.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.63
|
0.83%
|
13,964
|
102
|
0.74%
|
13,862
|
7.55%
|
12,889
|
-0.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.71%
|
3,181
|
116
|
3.78%
|
3,065
|
1.26%
|
3,027
|
3.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
4,197
|
103
|
2.52%
|
4,094
|
-6.89%
|
4,397
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.70%
|
4,111
|
128
|
3.21%
|
3,983
|
-0.87%
|
4,018
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.70%
|
300
|
0
|
0%
|
300
|
-0.33%
|
301
|
0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
2.89%
|
2,799
|
261
|
10.28%
|
2,538
|
-0.16%
|
2,542
|
4.31%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.89
|
0.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.53%
|
552
|
64
|
13.11%
|
488
|
11.16%
|
439
|
10.58%
|
Templeton India Value Fund Growth
|
35.85
|
2.64%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.58
|
0.11%
|
19,000
|
11,400
|
150%
|
7,600
|
0%
|
7,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
191.34
|
0.86%
|
1,014,125
|
-160,075
|
-13.63%
|
1,174,200
|
14.18%
|
1,028,375
|
7.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.71
|
0.60%
|
242,250
|
-75,050
|
-23.65%
|
317,300
|
-20.48%
|
399,000
|
17.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.13
|
1.47%
|
318,725
|
-114,000
|
-26.34%
|
432,725
|
-26.94%
|
592,325
|
49.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.73
|
0.42%
|
131,100
|
-59,850
|
-31.34%
|
190,950
|
-42.90%
|
334,400
|
25.04%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.35
|
0.37%
|
139,650
|
-167,200
|
-54.49%
|
306,850
|
-22.36%
|
395,200
|
97.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.73
|
0.37%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.11%
|
2,811
|
-347
|
-10.99%
|
3,158
|
-69.29%
|
10,283
|
-1.45%
|
SBI Equity Savings Regular Growth
|
37.82
|
1.23%
|
200,450
|
0
|
0%
|
200,450
|
183.22%
|
70,775
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
126.81
|
0.52%
|
672,125
|
0
|
0%
|
672,125
|
0%
|
672,125
|
8.02%
|
NJ Balanced Advantage Fund Regular Growth
|
12.37
|
0.35%
|
65,550
|
-225,147
|
-77.45%
|
290,697
|
-1.89%
|
296,306
|
0.90%
|
NJ Arbitrage Fund Regular Growth
|
5.83
|
1.63%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
4.84%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.98
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.05
|
0.01%
|
47,975
|
0
|
0%
|
47,975
|
172.97%
|
17,575
|
54.17%
|
HDFC BSE 500 ETF
|
0.04
|
0.54%
|
191
|
0
|
0%
|
191
|
46.92%
|
130
|
0.78%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.45%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Axis Arbitrage Regular Growth
|
2.87
|
0.09%
|
15,200
|
-132,525
|
-89.71%
|
147,725
|
-7.16%
|
159,125
|
25%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.62
|
0.85%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
2.51%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.16%
|
132
|
-44
|
-25%
|
176
|
0%
|
176
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.15
|
0.87%
|
408,915
|
167,142
|
69.13%
|
241,773
|
28.83%
|
187,671
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
104.86
|
0.83%
|
555,766
|
15,478
|
2.86%
|
540,288
|
3.20%
|
523,550
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
44.12
|
0.83%
|
233,871
|
11,390
|
5.12%
|
222,481
|
3.37%
|
215,229
|
3.72%
|
ICICI Prudential Value Discovery Fund Growth
|
180.35
|
0.56%
|
955,908
|
98,129
|
11.44%
|
857,779
|
-5.25%
|
905,279
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.87
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
72.07
|
2.15%
|
382,000
|
90,000
|
30.82%
|
292,000
|
13.24%
|
257,849
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
156.38
|
1.02%
|
828,875
|
-84,075
|
-9.21%
|
912,950
|
9.33%
|
835,050
|
7.59%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.39
|
0.21%
|
558,617
|
209,756
|
60.13%
|
348,861
|
0%
|
348,861
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
225.84
|
0.78%
|
1,197,000
|
-1,011,275
|
-45.79%
|
2,208,275
|
-25.76%
|
2,974,450
|
34.44%
|
ICICI Prudential Bluechip Fund Growth
|
282.33
|
0.68%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.83%
|
123
|
1
|
0.82%
|
122
|
1.67%
|
120
|
1.69%
|
ICICI Prudential Equity Savings Fund Growth
|
31.99
|
0.44%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.32
|
3.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.87
|
1.98%
|
78,817
|
5,037
|
6.83%
|
73,780
|
-3.70%
|
76,611
|
4.09%
|
DSP Arbitrage Fund Growth
|
2.33
|
0.09%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.90
|
5.36%
|
84,266
|
2,947
|
3.62%
|
81,319
|
0%
|
81,319
|
-1.98%
|
Tata Arbitrage Fund Regular Growth
|
12.99
|
0.17%
|
68,875
|
-192,375
|
-73.64%
|
261,250
|
-33.49%
|
392,825
|
25.30%
|
Tata Nifty 50 ETF
|
4.34
|
0.83%
|
23,011
|
44
|
0.19%
|
22,967
|
1.43%
|
22,644
|
-0.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.02
|
2.18%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
142.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.37
|
0.83%
|
17,847
|
1,058
|
6.30%
|
16,789
|
2.08%
|
16,447
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.53%
|
3,643
|
176
|
5.08%
|
3,467
|
3.28%
|
3,357
|
9.63%
|
Mirae Asset Nifty 50 ETF
|
13.85
|
0.83%
|
73,421
|
3,373
|
4.82%
|
70,048
|
2.09%
|
68,616
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
144
|
0%
|
144
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
98.56
|
6.72%
|
522,397
|
100,000
|
23.67%
|
422,397
|
41.82%
|
297,837
|
6.75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.62
|
0.83%
|
8,564
|
124
|
1.47%
|
8,440
|
1.63%
|
8,305
|
-0.02%
|
ICICI Prudential Nifty 50 ETF
|
69.21
|
0.83%
|
366,816
|
37,767
|
11.48%
|
329,049
|
13.55%
|
289,791
|
10.35%
|
Kotak Nifty 50 ETF
|
15.65
|
0.83%
|
82,969
|
3,039
|
3.80%
|
79,930
|
-4.17%
|
83,404
|
-3.93%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.71%
|
2,112
|
77
|
3.78%
|
2,035
|
1.65%
|
2,002
|
2.35%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.40
|
2.90%
|
12,732
|
542
|
4.45%
|
12,190
|
-0.71%
|
12,277
|
3.08%
|
UTI Nifty 50 Exchange Traded Fund
|
351.80
|
0.83%
|
1,864,627
|
3,516
|
0.19%
|
1,861,111
|
0.68%
|
1,848,565
|
0.86%
|
Kotak Nifty 50 Value 20 ETF
|
1.31
|
2.89%
|
6,922
|
174
|
2.58%
|
6,748
|
-5.04%
|
7,106
|
2.97%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.91
|
3.59%
|
100,205
|
6,562
|
7.01%
|
93,643
|
1.29%
|
92,453
|
3.81%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.24
|
0.56%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.25
|
0.83%
|
17,206
|
1,792
|
11.63%
|
15,414
|
3.12%
|
14,948
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.85
|
0.83%
|
46,883
|
3,616
|
8.36%
|
43,267
|
9.21%
|
39,618
|
9.16%
|
DSP Nifty 50 Equal Weight ETF
|
1.55
|
1.97%
|
8,235
|
553
|
7.20%
|
7,682
|
-5.52%
|
8,131
|
3.72%
|
DSP Nifty 50 ETF
|
0.72
|
0.83%
|
3,809
|
2,237
|
142.30%
|
1,572
|
213.77%
|
501
|
0.80%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
152.08
|
6.40%
|
806,072
|
81,385
|
11.23%
|
724,687
|
0%
|
724,687
|
9.78%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.99
|
3.36%
|
15,868
|
-372
|
-2.29%
|
16,240
|
-1.69%
|
16,520
|
0.40%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.41
|
1.98%
|
2,167
|
179
|
9.00%
|
1,988
|
-3.96%
|
2,070
|
6.92%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.83%
|
2,018
|
48
|
2.44%
|
1,970
|
2.98%
|
1,913
|
2.96%
|
ICICI Prudential Nifty Commodities ETF
|
1.10
|
5.29%
|
5,838
|
351
|
6.40%
|
5,487
|
-1.61%
|
5,577
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.83%
|
945
|
132
|
16.24%
|
813
|
15.32%
|
705
|
15.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.87
|
4.73%
|
15,237
|
670
|
4.60%
|
14,567
|
15.92%
|
12,566
|
3.14%
|
UTI BSE Housing Index Fund Regular Growth
|
0.69
|
5.20%
|
3,656
|
59
|
1.64%
|
3,597
|
24.21%
|
2,896
|
0.10%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
1.98%
|
4,185
|
95
|
2.32%
|
4,090
|
-3.31%
|
4,230
|
5.83%
|
Tata Large Cap Fund Growth
|
23.77
|
1.50%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.06
|
0.83%
|
21,534
|
382
|
1.81%
|
21,152
|
3.00%
|
20,536
|
2.82%
|
Tata Equity P/E Fund Regular Growth
|
215.08
|
3.60%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
5.75%
|
Tata Infrastructure Fund Growth
|
29.62
|
2.25%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.84%
|
1,350
|
-150
|
-10%
|
1,500
|
0%
|
1,500
|
-9.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.14
|
0.10%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
9.38%
|
Kotak Equity Savings Fund Regular Growth
|
51.80
|
1.57%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.74
|
0.75%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
1.43%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.00
|
1.32%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.38
|
0.74%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.42
|
2.34%
|
12,825
|
0
|
0%
|
12,825
|
28.57%
|
9,975
|
5%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.38
|
0.43%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
5.21%
|
1,807
|
141
|
8.46%
|
1,666
|
-11.66%
|
1,886
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
120.11
|
0.48%
|
636,630
|
314,243
|
97.47%
|
322,387
|
-20.03%
|
403,137
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.96
|
0.24%
|
47,500
|
-19,475
|
-29.08%
|
66,975
|
1.44%
|
66,025
|
16.81%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
-23.53%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.96
|
0.19%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
45.79%
|
Tata Balanced Advantage Fund Regular Growth
|
106.29
|
1.40%
|
563,350
|
0
|
0%
|
563,350
|
0%
|
563,350
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.94
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.76
|
3.82%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
10.93
|
7.13%
|
57,950
|
-6,650
|
-10.29%
|
64,600
|
-2.86%
|
66,500
|
3.70%
|
Quant ELSS Tax Saver Growth
|
178.29
|
3.60%
|
945,000
|
0
|
0%
|
945,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
56.60
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
43.60
|
0.77%
|
231,100
|
0
|
0%
|
231,100
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.62
|
1.41%
|
50,995
|
10,653
|
26.41%
|
40,342
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.15
|
2.99%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.45
|
3.39%
|
34,164
|
871
|
2.62%
|
33,293
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.65
|
3.39%
|
3,454
|
227
|
7.03%
|
3,227
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.86
|
3.40%
|
4,567
|
311
|
7.31%
|
4,256
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.19
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.60
|
1.12%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
174.44
|
0.62%
|
924,600
|
348,062
|
60.37%
|
576,538
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
25.47
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.82%
|
244
|
0
|
0%
|
244
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.99
|
2.14%
|
254,385
|
0
|
0%
|
254,385
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.81
|
0.31%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.27
|
2.20%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
57.26
|
0.65%
|
303,481
|
303,481
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.82
|
0.44%
|
62,633
|
62,633
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.49%
|
846
|
846
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
18.87
|
4.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.06%
|
12,825
|
12,825
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.43
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
22.18
|
0.89%
|
117,565
|
117,565
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.04
|
0.56%
|
519,641
|
519,641
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.28
|
1.46%
|
33,269
|
33,269
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.21%
|
5,225
|
5,225
|
100%
|
-
|
-%
|
-
|
-%
|