HDFC Nifty 50 Index Fund
|
81.73
|
0.83%
|
420,773
|
11,984
|
2.93%
|
408,789
|
3.37%
|
395,475
|
1.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-%
|
HDFC Equity Savings Fund Growth
|
1.48
|
0.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
-33.33%
|
4,275
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.63
|
0.87%
|
317,300
|
-81,700
|
-20.48%
|
399,000
|
17.32%
|
340,100
|
-0.83%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.56
|
0.83%
|
44,065
|
955
|
2.22%
|
43,110
|
2.49%
|
42,062
|
2.43%
|
Nippon India Arbitrage Fund Growth
|
238.87
|
2.14%
|
1,229,775
|
-27,550
|
-2.19%
|
1,257,325
|
0.15%
|
1,255,425
|
0.46%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.48
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
-23.53%
|
8,075
|
0%
|
Axis Arbitrage Regular Growth
|
28.69
|
0.93%
|
147,725
|
-11,400
|
-7.16%
|
159,125
|
25%
|
127,300
|
19.11%
|
Nippon India Equity Savings Growth
|
18.10
|
5.97%
|
93,175
|
30,000
|
47.49%
|
63,175
|
0%
|
63,175
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.99
|
0.82%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
2.52%
|
2,850
|
950
|
50%
|
1,900
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.31
|
3.05%
|
42,800
|
0
|
0%
|
42,800
|
50.70%
|
28,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.53%
|
14,823
|
331
|
2.28%
|
14,492
|
3.69%
|
13,976
|
1.81%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.91
|
0.70%
|
35,559
|
35
|
0.10%
|
35,524
|
2.05%
|
34,809
|
0.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.74
|
0.83%
|
14,123
|
502
|
3.69%
|
13,621
|
3.26%
|
13,191
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.64
|
0.83%
|
8,440
|
135
|
1.63%
|
8,305
|
-0.02%
|
8,307
|
0.02%
|
Nippon India ETF Nifty 50 BeES
|
126.90
|
0.83%
|
653,299
|
43,509
|
7.14%
|
609,790
|
6.26%
|
573,844
|
3.37%
|
Nippon India ETF Nifty 100
|
1.35
|
0.70%
|
6,960
|
267
|
3.99%
|
6,693
|
-2.96%
|
6,897
|
-4.13%
|
LIC MF Nifty 100 ETF
|
4.28
|
0.70%
|
22,050
|
-431
|
-1.92%
|
22,481
|
1.71%
|
22,102
|
-1.44%
|
LIC MF Nifty 50 ETF
|
6.12
|
0.83%
|
31,532
|
-180
|
-0.57%
|
31,712
|
2.13%
|
31,052
|
-3.16%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.51
|
2.89%
|
2,625
|
31
|
1.20%
|
2,594
|
-2.41%
|
2,658
|
-1.19%
|
HDFC Nifty 50 ETF
|
21.89
|
0.83%
|
112,676
|
1,540
|
1.39%
|
111,136
|
3.54%
|
107,340
|
0.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.51
|
3.37%
|
7,749
|
-64
|
-0.82%
|
7,813
|
0.72%
|
7,757
|
0%
|
Quantum Nifty 50 ETF
|
0.41
|
0.83%
|
2,128
|
60
|
2.90%
|
2,068
|
5.51%
|
1,960
|
-3.02%
|
Nippon India ETF Nifty 50 Value 20
|
2.54
|
2.90%
|
13,061
|
32
|
0.25%
|
13,029
|
1.49%
|
12,838
|
1.09%
|
Mahindra Manulife Focused Fund Regular Growth
|
50.11
|
5.70%
|
258,000
|
65,000
|
33.68%
|
193,000
|
0%
|
193,000
|
10.29%
|
ITI Large Cap Fund Regular Growth
|
2.35
|
1.15%
|
12,103
|
0
|
0%
|
12,103
|
-8.47%
|
13,223
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.14
|
2.89%
|
57,375
|
3,598
|
6.69%
|
53,777
|
-0.24%
|
53,907
|
0.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.40
|
0.84%
|
43,267
|
3,649
|
9.21%
|
39,618
|
9.16%
|
36,292
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.39
|
1.99%
|
74,080
|
-5,160
|
-6.51%
|
79,240
|
0.89%
|
78,539
|
2.64%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
0.83%
|
805
|
68
|
9.23%
|
737
|
7.12%
|
688
|
1.47%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.35
|
0.64%
|
32,672
|
0
|
0%
|
32,672
|
-25.46%
|
43,832
|
-11.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
1,159
|
91
|
8.52%
|
1,068
|
5.22%
|
1,015
|
1.81%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.69
|
0.83%
|
13,862
|
973
|
7.55%
|
12,889
|
-0.45%
|
12,947
|
-0.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.99%
|
4,094
|
-303
|
-6.89%
|
4,397
|
0.83%
|
4,361
|
1.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.70%
|
3,983
|
-35
|
-0.87%
|
4,018
|
0%
|
4,018
|
0.65%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
34.35%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.83%
|
1,466
|
11
|
0.76%
|
1,455
|
0.41%
|
1,449
|
1.12%
|
HDFC Nifty 100 ETF
|
0.06
|
0.71%
|
300
|
-1
|
-0.33%
|
301
|
0.33%
|
300
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.98
|
3.61%
|
10,187
|
1,575
|
18.29%
|
8,612
|
4.62%
|
8,232
|
3.46%
|
HDFC NIFTY50 Value 20 ETF
|
0.49
|
2.90%
|
2,538
|
-4
|
-0.16%
|
2,542
|
4.31%
|
2,437
|
0.41%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.24
|
0.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.54%
|
191
|
61
|
46.92%
|
130
|
0.78%
|
129
|
-8.51%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.83%
|
813
|
108
|
15.32%
|
705
|
15.20%
|
612
|
15.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.53%
|
488
|
49
|
11.16%
|
439
|
10.58%
|
397
|
13.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.05%
|
3,412
|
0
|
0%
|
3,412
|
2.71%
|
3,322
|
8.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.94
|
0.98%
|
20,300
|
8,600
|
73.50%
|
11,700
|
0%
|
11,700
|
0%
|
Axis NIFTY 50 ETF
|
2.91
|
0.83%
|
15,006
|
7,924
|
111.89%
|
7,082
|
0.71%
|
7,032
|
-0.78%
|
LIC MF Large Cap Fund Growth
|
18.27
|
1.41%
|
94,071
|
34,538
|
58.01%
|
59,533
|
34.64%
|
44,217
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.50
|
0.82%
|
23,144
|
0
|
0%
|
23,144
|
0%
|
23,144
|
-1.38%
|
LIC MF ELSS Tax Saver Growth
|
9.67
|
1.01%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
100%
|
Tata Large Cap Fund Growth
|
24.47
|
1.50%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.21
|
0.83%
|
222,481
|
7,252
|
3.37%
|
215,229
|
3.72%
|
207,518
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.51
|
0.83%
|
28,361
|
610
|
2.20%
|
27,751
|
2.62%
|
27,043
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
2.03
|
0.83%
|
10,474
|
600
|
6.08%
|
9,874
|
3.65%
|
9,526
|
239.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.11
|
0.83%
|
21,152
|
616
|
3.00%
|
20,536
|
2.82%
|
19,973
|
1.11%
|
SBI Nifty Index Fund Regular Growth
|
42.32
|
0.83%
|
217,890
|
7,649
|
3.64%
|
210,241
|
4.11%
|
201,946
|
1.07%
|
Tata Equity P/E Fund Regular Growth
|
221.43
|
3.63%
|
1,140,000
|
0
|
0%
|
1,140,000
|
5.75%
|
1,078,000
|
0.94%
|
ICICI Prudential Value Discovery Fund Growth
|
166.62
|
0.49%
|
857,779
|
-47,500
|
-5.25%
|
905,279
|
0%
|
905,279
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.42
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Infrastructure Fund Growth
|
30.50
|
2.29%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
177.33
|
1.26%
|
912,950
|
77,900
|
9.33%
|
835,050
|
7.59%
|
776,150
|
2.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.76
|
0.14%
|
348,861
|
0
|
0%
|
348,861
|
0%
|
348,861
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,999
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
290.66
|
0.69%
|
1,496,396
|
0
|
0%
|
1,496,396
|
0%
|
1,496,396
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.09
|
0.68%
|
190,950
|
-143,450
|
-42.90%
|
334,400
|
25.04%
|
267,425
|
-23.30%
|
LIC MF Equity Savings Growth
|
0.23
|
2.58%
|
1,193
|
548
|
84.96%
|
645
|
0%
|
645
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.48
|
0.46%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
53.33
|
1.69%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.46
|
0.37%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
SBI Equity Savings Regular Growth
|
38.94
|
1.27%
|
200,450
|
129,675
|
183.22%
|
70,775
|
2.05%
|
69,350
|
1116.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.84
|
0.89%
|
40,375
|
0
|
0%
|
40,375
|
0%
|
40,375
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.65
|
3.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.80
|
5.42%
|
81,319
|
0
|
0%
|
81,319
|
-1.98%
|
82,961
|
-2.73%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.59
|
1.48%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.75
|
0.68%
|
261,250
|
-131,575
|
-33.49%
|
392,825
|
25.30%
|
313,500
|
5.26%
|
Tata Nifty 50 ETF
|
4.46
|
0.83%
|
22,967
|
323
|
1.43%
|
22,644
|
-0.58%
|
22,776
|
1.14%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.26
|
2.25%
|
42,500
|
0
|
0%
|
42,500
|
142.86%
|
17,500
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.72
|
1.07%
|
8,853
|
90
|
1.03%
|
8,763
|
0.89%
|
8,686
|
3.97%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.53%
|
3,467
|
110
|
3.28%
|
3,357
|
9.63%
|
3,062
|
3.41%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.83%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
2.66%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
82.05
|
6.19%
|
422,397
|
124,560
|
41.82%
|
297,837
|
6.75%
|
279,000
|
11.60%
|
ICICI Prudential Nifty 50 ETF
|
63.91
|
0.83%
|
329,049
|
39,258
|
13.55%
|
289,791
|
10.35%
|
262,607
|
10.27%
|
Kotak Nifty 50 ETF
|
15.53
|
0.83%
|
79,930
|
-3,474
|
-4.17%
|
83,404
|
-3.93%
|
86,813
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.71%
|
2,035
|
33
|
1.65%
|
2,002
|
2.35%
|
1,956
|
-2.00%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.83%
|
3,054
|
30
|
0.99%
|
3,024
|
0.40%
|
3,012
|
-0.30%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.37
|
2.90%
|
12,190
|
-87
|
-0.71%
|
12,277
|
3.08%
|
11,910
|
2.92%
|
Kotak Nifty 50 Value 20 ETF
|
1.31
|
2.90%
|
6,748
|
-358
|
-5.04%
|
7,106
|
2.97%
|
6,901
|
0.51%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
266
|
-2
|
-0.75%
|
268
|
1.52%
|
264
|
0%
|
SBI Nifty 50 ETF
|
1,336.05
|
0.83%
|
6,878,357
|
7,847
|
0.11%
|
6,870,510
|
-0.40%
|
6,898,429
|
-1.83%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.19
|
3.64%
|
93,643
|
1,190
|
1.29%
|
92,453
|
3.81%
|
89,058
|
-0.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.77
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.34
|
0.58%
|
197,405
|
0
|
0%
|
197,405
|
0%
|
197,405
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.75
|
1.98%
|
19,302
|
-1,038
|
-5.10%
|
20,340
|
4.89%
|
19,392
|
2.03%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.99
|
0.83%
|
15,414
|
466
|
3.12%
|
14,948
|
5.69%
|
14,143
|
5.66%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.42
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
140.76
|
5.68%
|
724,687
|
0
|
0%
|
724,687
|
9.78%
|
660,118
|
-19.40%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.15
|
3.38%
|
16,240
|
-280
|
-1.69%
|
16,520
|
0.40%
|
16,454
|
-1.06%
|
ICICI Prudential Nifty Commodities ETF
|
1.07
|
5.26%
|
5,487
|
-90
|
-1.61%
|
5,577
|
0%
|
5,577
|
3.62%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.83
|
4.78%
|
14,567
|
2,001
|
15.92%
|
12,566
|
3.14%
|
12,184
|
-12.70%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.48
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.70
|
5.28%
|
3,597
|
701
|
24.21%
|
2,896
|
0.10%
|
2,893
|
-0.17%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.04%
|
4,090
|
-140
|
-3.31%
|
4,230
|
5.83%
|
3,997
|
-0.62%
|
Templeton India Value Fund Growth
|
36.91
|
2.73%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
104.95
|
0.83%
|
540,288
|
16,738
|
3.20%
|
523,550
|
3.06%
|
508,015
|
0.69%
|
Templeton India Equity Income Fund Growth
|
19.42
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.01
|
0.38%
|
66,975
|
950
|
1.44%
|
66,025
|
16.81%
|
56,525
|
-39.90%
|
Kotak Equity Arbitrage Fund Growth
|
428.94
|
1.56%
|
2,208,275
|
-766,175
|
-25.76%
|
2,974,450
|
34.44%
|
2,212,550
|
8.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.60
|
0.85%
|
306,850
|
-88,350
|
-22.36%
|
395,200
|
97.62%
|
199,975
|
-14.43%
|
UTI Nifty 50 Exchange Traded Fund
|
361.50
|
0.83%
|
1,861,111
|
12,546
|
0.68%
|
1,848,565
|
0.86%
|
1,832,886
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.25
|
0.83%
|
73,339
|
1,899
|
2.66%
|
71,440
|
13.35%
|
63,027
|
5.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.96%
|
1,988
|
-82
|
-3.96%
|
2,070
|
6.92%
|
1,936
|
9.13%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.83%
|
1,970
|
57
|
2.98%
|
1,913
|
2.96%
|
1,858
|
1.20%
|
HDFC Balanced Advantage Fund Growth
|
9.32
|
0.01%
|
47,975
|
30,400
|
172.97%
|
17,575
|
54.17%
|
11,400
|
-82.09%
|
Franklin India Flexi Cap Fund Growth
|
334.09
|
2.75%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
155.39
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.46
|
0.15%
|
64,125
|
-52,725
|
-45.12%
|
116,850
|
49.09%
|
78,375
|
-1.79%
|
ICICI Prudential Equity Savings Fund Growth
|
32.94
|
0.47%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.79
|
0.19%
|
148,200
|
0
|
0%
|
148,200
|
45.79%
|
101,650
|
5.42%
|
Tata Balanced Advantage Fund Regular Growth
|
109.43
|
1.43%
|
563,350
|
0
|
0%
|
563,350
|
0%
|
563,350
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
130.55
|
0.53%
|
672,125
|
0
|
0%
|
672,125
|
8.02%
|
622,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.46
|
1.54%
|
290,697
|
-5,609
|
-1.89%
|
296,306
|
0.90%
|
293,655
|
-9.92%
|
NJ Arbitrage Fund Regular Growth
|
6.00
|
1.74%
|
30,875
|
0
|
0%
|
30,875
|
4.84%
|
29,450
|
67.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
228.08
|
1.07%
|
1,174,200
|
145,825
|
14.18%
|
1,028,375
|
7.66%
|
955,225
|
-2.38%
|
Bandhan Large Cap Fund Growth
|
29.26
|
2.53%
|
150,648
|
26,692
|
21.53%
|
123,956
|
0%
|
123,956
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.71
|
0.83%
|
39,704
|
2,181
|
5.81%
|
37,523
|
4.10%
|
36,045
|
2.31%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.33
|
1.98%
|
73,780
|
-2,831
|
-3.70%
|
76,611
|
4.09%
|
73,602
|
5.05%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.26
|
0.83%
|
16,789
|
342
|
2.08%
|
16,447
|
1.95%
|
16,133
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
13.61
|
0.83%
|
70,048
|
1,432
|
2.09%
|
68,616
|
3.35%
|
66,395
|
3.45%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.83%
|
849
|
8
|
0.95%
|
841
|
0.36%
|
838
|
-0.24%
|
Bandhan Multi Cap Fund Regular Growth
|
17.48
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Nifty 50 ETF
|
0.31
|
0.83%
|
1,572
|
1,071
|
213.77%
|
501
|
0.80%
|
497
|
-0.60%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.70%
|
3,065
|
38
|
1.26%
|
3,027
|
3.06%
|
2,937
|
1.35%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
4.32%
|
1,500
|
0
|
0%
|
1,500
|
-9.09%
|
1,650
|
230%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.05
|
2.05%
|
432,725
|
-159,600
|
-26.94%
|
592,325
|
49.88%
|
395,200
|
18.18%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.83%
|
122
|
2
|
1.67%
|
120
|
1.69%
|
118
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.23
|
0.10%
|
16,625
|
0
|
0%
|
16,625
|
9.38%
|
15,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.61
|
0.12%
|
3,158
|
-7,125
|
-69.29%
|
10,283
|
-1.45%
|
10,434
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.04%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
200%
|
PGIM India Equity Savings Fund Growth Option
|
3.88
|
3.87%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
12.55
|
7.81%
|
64,600
|
-1,900
|
-2.86%
|
66,500
|
3.70%
|
64,125
|
13.45%
|
Union Balanced Advantage Fund Regular Growth
|
12.09
|
0.76%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
DSP Arbitrage Fund Growth
|
2.40
|
0.10%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.75
|
1.45%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.54
|
0.78%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.49
|
2.36%
|
12,825
|
2,850
|
28.57%
|
9,975
|
5%
|
9,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.54
|
0.45%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.49
|
1.98%
|
7,682
|
-449
|
-5.52%
|
8,131
|
3.72%
|
7,839
|
-23.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.96
|
0.51%
|
241,773
|
54,102
|
28.83%
|
187,671
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
56.72
|
1.76%
|
292,000
|
34,151
|
13.24%
|
257,849
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
3.71%
|
1,666
|
-220
|
-11.66%
|
1,886
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
62.62
|
0.26%
|
322,387
|
-80,750
|
-20.03%
|
403,137
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.97
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
183.56
|
3.73%
|
945,000
|
945,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
58.27
|
1.63%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
44.89
|
0.79%
|
231,100
|
231,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.84
|
1.18%
|
40,342
|
40,342
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.57
|
3.14%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.46
|
3.46%
|
33,293
|
33,293
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.63
|
3.44%
|
3,227
|
3,227
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.83
|
3.45%
|
4,256
|
4,256
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.08
|
1.06%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.56
|
0.94%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
111.99
|
0.39%
|
576,538
|
576,538
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
26.22
|
1.21%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.83%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.41
|
2.30%
|
254,385
|
254,385
|
100%
|
-
|
-%
|
-
|
-%
|