LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.77%
|
28,567
|
-172
|
-0.60%
|
28,739
|
5.79%
|
27,166
|
0.46%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Value Fund - Growth
|
84.24
|
1.74%
|
5,300,000
|
0
|
0%
|
5,300,000
|
60.61%
|
3,300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.88
|
0.78%
|
370,201
|
6,747
|
1.86%
|
363,454
|
11.41%
|
326,240
|
2.54%
|
Nippon India ETF Nifty 50 BeES
|
96.54
|
0.78%
|
6,073,389
|
-113,114
|
-1.83%
|
6,186,503
|
4.98%
|
5,892,931
|
6.33%
|
Nippon India ETF Nifty 100
|
1.25
|
0.67%
|
78,740
|
0
|
0%
|
78,740
|
1.17%
|
77,826
|
1.11%
|
LIC MF Nifty 100 ETF
|
3.67
|
0.66%
|
231,103
|
-4,146
|
-1.76%
|
235,249
|
0.42%
|
234,263
|
-0.01%
|
LIC MF Nifty 50 ETF
|
5.25
|
0.77%
|
330,449
|
-2,719
|
-0.82%
|
333,168
|
0.56%
|
331,327
|
-0.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
2.83%
|
27,895
|
693
|
2.55%
|
27,202
|
6.26%
|
25,600
|
0.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.62
|
2.95%
|
39,297
|
691
|
1.79%
|
38,606
|
23.57%
|
31,241
|
6.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.31
|
3.48%
|
82,719
|
0
|
0%
|
82,719
|
-0.90%
|
83,469
|
6.25%
|
Nippon India ETF Nifty 50 Value 20
|
2.15
|
2.82%
|
134,971
|
556
|
0.41%
|
134,415
|
1.73%
|
132,128
|
1.49%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.85
|
2.82%
|
556,946
|
26,352
|
4.97%
|
530,594
|
7.56%
|
493,278
|
14.08%
|
CPSE ETF
|
4,128.02
|
19.67%
|
259,705,557
|
-1,315,328
|
-0.50%
|
261,020,885
|
-2.76%
|
268,439,827
|
1.00%
|
Nippon India Arbitrage Fund Growth
|
12.85
|
0.15%
|
808,500
|
26,950
|
3.45%
|
781,550
|
10.33%
|
708,400
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
1.16
|
0.03%
|
73,150
|
-3,321,130
|
-97.84%
|
3,394,280
|
-0.49%
|
3,410,971
|
2.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.42
|
0.78%
|
278,058
|
5,609
|
2.06%
|
272,449
|
7.96%
|
252,357
|
-2.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.21
|
1.38%
|
768,196
|
0
|
0%
|
768,196
|
0%
|
768,196
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.42
|
0.42%
|
5,688,845
|
0
|
0%
|
5,688,845
|
0%
|
5,688,845
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.53
|
1.32%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
33.33%
|
3,000,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.63
|
0.78%
|
354,027
|
8,271
|
2.39%
|
345,756
|
5.46%
|
327,864
|
3.19%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.64
|
0.98%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.02
|
0.78%
|
630,663
|
7,485
|
1.20%
|
623,178
|
11.52%
|
558,814
|
5.23%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.77%
|
8,811
|
-91
|
-1.02%
|
8,902
|
2.27%
|
8,704
|
-1.75%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.45
|
1.97%
|
217,148
|
6,509
|
3.09%
|
210,639
|
-14.78%
|
247,164
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.09
|
0.78%
|
383,224
|
12,970
|
3.50%
|
370,254
|
8.89%
|
340,031
|
5.57%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.91
|
0.77%
|
119,905
|
2,467
|
2.10%
|
117,438
|
8.38%
|
108,359
|
6.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.67%
|
29,350
|
662
|
2.31%
|
28,688
|
-1.82%
|
29,219
|
2.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
34,052
|
-3,565
|
-9.48%
|
37,617
|
0%
|
37,617
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.69
|
1.12%
|
295,000
|
31,510
|
11.96%
|
263,490
|
0%
|
263,490
|
15.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.53
|
0.05%
|
96,250
|
-84,700
|
-46.81%
|
180,950
|
-38.96%
|
296,450
|
175%
|
IDBI Nifty 50 Index Growth
|
1.52
|
0.77%
|
95,886
|
-249
|
-0.26%
|
96,135
|
0.22%
|
95,927
|
-1.79%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.36
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
27.59%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.78%
|
5,749
|
0
|
0%
|
5,749
|
-32.48%
|
8,515
|
0%
|
Axis NIFTY 50 ETF
|
1.18
|
0.78%
|
74,497
|
25
|
0.03%
|
74,472
|
0.10%
|
74,399
|
0.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.75
|
0.67%
|
424,876
|
3,134
|
0.74%
|
421,742
|
-0.35%
|
423,235
|
3.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
45.18
|
4.17%
|
2,842,475
|
0
|
0%
|
2,842,475
|
21.34%
|
2,342,475
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,397,512
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
363.38
|
1.77%
|
22,861,300
|
12,743,500
|
125.95%
|
10,117,800
|
19.51%
|
8,466,150
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.81
|
0.24%
|
554,400
|
50,050
|
9.92%
|
504,350
|
-33.50%
|
758,450
|
100%
|
Invesco India PSU Equity Fund Growth
|
10.28
|
2.38%
|
646,647
|
0
|
0%
|
646,647
|
64.19%
|
393,829
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.22
|
9.72%
|
454,300
|
-50,050
|
-9.92%
|
504,350
|
0%
|
504,350
|
274.29%
|
Mirae Asset Nifty 50 ETF
|
10.04
|
0.78%
|
631,485
|
19,072
|
3.11%
|
612,413
|
2.13%
|
599,647
|
3.13%
|
Kotak Nifty 50 ETF
|
17.55
|
0.78%
|
1,104,033
|
9,099
|
0.83%
|
1,094,934
|
9.71%
|
998,000
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.78%
|
32,027
|
0
|
0%
|
32,027
|
0.59%
|
31,839
|
0.19%
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
2.82%
|
71,372
|
1,863
|
2.68%
|
69,509
|
-3.02%
|
71,671
|
3.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.21
|
0.78%
|
138,974
|
916
|
0.66%
|
138,058
|
4.54%
|
132,061
|
4.37%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
82.98
|
0.78%
|
5,220,508
|
82,410
|
1.60%
|
5,138,098
|
6.05%
|
4,844,810
|
3.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.82
|
0.78%
|
2,190,795
|
54,326
|
2.54%
|
2,136,469
|
5.20%
|
2,030,882
|
2.99%
|
HDFC Nifty 50 Index Fund
|
64.57
|
0.78%
|
4,062,227
|
48,727
|
1.21%
|
4,013,500
|
5.48%
|
3,804,891
|
2.87%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.18
|
0.78%
|
200,186
|
5,131
|
2.63%
|
195,055
|
4.14%
|
187,293
|
3.37%
|
HDFC ELSS TaxSaver Growth
|
222.71
|
2.19%
|
14,011,066
|
11,066
|
0.08%
|
14,000,000
|
16.67%
|
12,000,000
|
9.09%
|
HDFC Large Cap Fund Growth
|
192.36
|
0.83%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.22
|
1.07%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
HDFC Focused 30 Fund Growth
|
116.10
|
2.65%
|
7,304,427
|
804,427
|
12.38%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.51
|
2.05%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.56
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
458.43
|
1.28%
|
28,841,226
|
0
|
0%
|
28,841,226
|
0%
|
28,841,226
|
-3.45%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-4,962,687
|
-100%
|
4,962,687
|
-8.86%
|
5,445,123
|
8.73%
|
Bank of India Manufacturing & Infra Growth
|
2.04
|
2.15%
|
128,489
|
0
|
0%
|
128,489
|
0%
|
128,489
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.25
|
1.50%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
61.85
|
4.55%
|
3,890,882
|
-533,418
|
-12.06%
|
4,424,300
|
0%
|
4,424,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-75%
|
92,400
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.30
|
2.04%
|
1,088,558
|
0
|
0%
|
1,088,558
|
0%
|
1,088,558
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.35
|
1.92%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-685,300
|
-100%
|
685,300
|
165.67%
|
257,950
|
252.63%
|
Tata Nifty 50 ETF
|
3.76
|
0.77%
|
236,483
|
2,513
|
1.07%
|
233,970
|
0.59%
|
232,587
|
1.20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
582.16
|
7.06%
|
36,625,166
|
-2,671,900
|
-6.80%
|
39,297,066
|
0%
|
39,297,066
|
0%
|
BHARAT 22 ETF
|
648.99
|
5.99%
|
40,830,096
|
20,706
|
0.05%
|
40,809,390
|
12.19%
|
36,375,870
|
0.46%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.36
|
0.77%
|
85,286
|
1,050
|
1.25%
|
84,236
|
16.74%
|
72,157
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
40.73
|
0.78%
|
2,562,263
|
33,542
|
1.33%
|
2,528,721
|
6.97%
|
2,363,879
|
3.47%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.67%
|
22,436
|
418
|
1.90%
|
22,018
|
0.10%
|
21,995
|
4.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.74
|
2.83%
|
172,087
|
3,645
|
2.16%
|
168,442
|
51.40%
|
111,257
|
-0.63%
|
UTI Nifty 50 Exchange Traded Fund
|
301.76
|
0.78%
|
18,984,365
|
183,822
|
0.98%
|
18,800,543
|
-1.18%
|
19,024,785
|
-1.78%
|
HDFC Nifty 50 ETF
|
17.46
|
0.78%
|
1,098,446
|
17,433
|
1.61%
|
1,081,013
|
8.82%
|
993,385
|
1.00%
|
HSBC Focused Fund Regular Growth
|
55.63
|
4.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
57.22
|
1.81%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
94.97
|
1.63%
|
5,974,543
|
0
|
0%
|
5,974,543
|
0%
|
5,974,543
|
-5.03%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.30
|
1.97%
|
710,603
|
-3,392
|
-0.48%
|
713,995
|
-2.85%
|
734,964
|
0.99%
|
HDFC Multi Cap Fund Regular Growth
|
37.73
|
0.61%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
44,793
|
-1,614
|
-3.48%
|
46,407
|
-14.84%
|
54,491
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.67%
|
43,378
|
-270
|
-0.62%
|
43,648
|
8.31%
|
40,300
|
3.01%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
3,186
|
0
|
0%
|
3,186
|
2.64%
|
3,104
|
-2.36%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.83%
|
26,348
|
262
|
1.00%
|
26,086
|
3.90%
|
25,108
|
-2.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
1.96%
|
17,063
|
-39
|
-0.23%
|
17,102
|
-6.87%
|
18,363
|
4.71%
|
ICICI Prudential Nifty Commodities ETF
|
0.91
|
5.21%
|
57,072
|
108
|
0.19%
|
56,964
|
31.29%
|
43,389
|
4.88%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.15
|
2.73%
|
4,602,314
|
0
|
0%
|
4,602,314
|
0%
|
4,602,314
|
12.99%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.33
|
0.72%
|
83,370
|
0
|
0%
|
83,370
|
0%
|
83,370
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.46
|
1.61%
|
10,661,459
|
0
|
0%
|
10,661,459
|
0%
|
10,661,459
|
14.70%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.83
|
4.56%
|
2,002,561
|
183,836
|
10.11%
|
1,818,725
|
0%
|
1,818,725
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
5.74%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.65
|
1.97%
|
670,244
|
12,644
|
1.92%
|
657,600
|
-10.01%
|
730,750
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.44
|
0.78%
|
153,221
|
-219
|
-0.14%
|
153,440
|
10.63%
|
138,699
|
5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.18
|
0.52%
|
137,094
|
1,828
|
1.35%
|
135,266
|
5.60%
|
128,088
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.07
|
0.78%
|
130,194
|
3,223
|
2.54%
|
126,971
|
6.39%
|
119,343
|
3.26%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.97%
|
62,528
|
-4,555
|
-6.79%
|
67,083
|
-4.29%
|
70,090
|
1.04%
|
DSP Nifty 50 ETF
|
0.08
|
0.78%
|
5,297
|
0
|
0%
|
5,297
|
0.63%
|
5,264
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.78%
|
15,182
|
1
|
0.01%
|
15,181
|
0.42%
|
15,118
|
0.09%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.51
|
6.88%
|
32,064
|
178
|
0.56%
|
31,886
|
-7.57%
|
34,498
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.41
|
6.88%
|
88,872
|
164
|
0.18%
|
88,708
|
4.00%
|
85,295
|
1.34%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.78%
|
18,649
|
1,068
|
6.07%
|
17,581
|
29.02%
|
13,627
|
14.19%
|
Templeton India Value Fund Growth
|
25.43
|
2.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
Franklin Build India Fund Growth
|
27.02
|
2.18%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
HDFC Balanced Advantage Fund Growth
|
155.79
|
0.29%
|
9,801,250
|
0
|
0%
|
9,801,250
|
0%
|
9,801,250
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
188.14
|
2.55%
|
11,836,357
|
-2,306,499
|
-16.31%
|
14,142,856
|
-4.43%
|
14,798,247
|
14.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,123.21
|
5.07%
|
70,664,286
|
-6,882,136
|
-8.87%
|
77,546,422
|
0%
|
77,546,422
|
0.50%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.86
|
0.77%
|
242,940
|
0
|
0%
|
242,940
|
2.18%
|
237,767
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
720.60
|
4.05%
|
45,334,724
|
-6,941,550
|
-13.28%
|
52,276,274
|
0%
|
52,276,274
|
-1.27%
|
HDFC Flexi Cap Fund Growth
|
890.47
|
2.68%
|
56,022,133
|
2,022,133
|
3.74%
|
54,000,000
|
0%
|
54,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
2,035.72
|
7.15%
|
128,073,097
|
-17,555,701
|
-12.06%
|
145,628,798
|
0%
|
145,628,798
|
0.20%
|
HDFC Equity Savings Fund Growth
|
9.54
|
0.37%
|
600,000
|
93,022
|
18.35%
|
506,978
|
0%
|
506,978
|
0%
|
HDFC Multi - Asset Growth
|
9.06
|
0.52%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.54
|
2.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
127.16
|
5.36%
|
8,000,000
|
-701,452
|
-8.06%
|
8,701,452
|
-2.24%
|
8,900,534
|
0%
|
SBI Flexicap Fund Regular Growth
|
196.67
|
1.19%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
Templeton India Equity Income Fund Growth
|
52.45
|
3.72%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.98
|
0.45%
|
2,263,800
|
-169,400
|
-6.96%
|
2,433,200
|
0.80%
|
2,675,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.46
|
0.22%
|
1,412,950
|
623,700
|
79.02%
|
789,250
|
33.12%
|
592,900
|
140.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
569.46
|
1.25%
|
35,826,558
|
-4,350,500
|
-10.83%
|
40,177,058
|
0%
|
40,177,058
|
1.61%
|
Invesco India Arbitrage Fund Growth
|
18.36
|
0.52%
|
1,155,000
|
1,108,800
|
2400%
|
46,200
|
-72.09%
|
165,550
|
30.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-519,750
|
-100%
|
519,750
|
0%
|
519,750
|
-30.41%
|
SBI PSU Regular Growth
|
15.90
|
2.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.36%
|
21,256
|
0
|
0%
|
21,256
|
0%
|
21,256
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
54.31
|
1.19%
|
3,417,108
|
-1,370,600
|
-28.63%
|
4,787,708
|
0%
|
4,787,708
|
-26.30%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
1.37%
|
480,448
|
127,050
|
35.95%
|
353,398
|
0%
|
353,398
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,400
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.38%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
100%
|
UTI Equity Savings Fund Regular Growth
|
4.53
|
1.69%
|
285,228
|
0
|
0%
|
285,228
|
3.73%
|
274,961
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.52%
|
28,045
|
896
|
3.30%
|
27,149
|
2.99%
|
26,361
|
7.72%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-103,324
|
-100%
|
103,324
|
-45.05%
|
188,024
|
0%
|
Quantum Nifty 50 ETF
|
0.34
|
0.78%
|
21,371
|
376
|
1.79%
|
20,995
|
5.76%
|
19,851
|
2.91%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,514,092
|
-100%
|
1,514,092
|
-70.12%
|
5,066,905
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.24%
|
3,008
|
1,992
|
196.06%
|
1,016
|
0%
|
1,016
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
120.25
|
8.28%
|
7,565,092
|
-844,368
|
-10.04%
|
8,409,460
|
1.65%
|
8,272,908
|
-4.36%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.79
|
3.49%
|
175,447
|
5,867
|
3.46%
|
169,580
|
6.68%
|
158,958
|
33.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.52%
|
1,138
|
0
|
0%
|
1,138
|
-37.20%
|
1,812
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.78%
|
7,234
|
620
|
9.37%
|
6,614
|
9.54%
|
6,038
|
4.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
9,916
|
130
|
1.33%
|
9,786
|
3.11%
|
9,491
|
-0.42%
|
Edelweiss Aggressive Hybrid A Growth
|
3.47
|
0.64%
|
218,252
|
0
|
0%
|
218,252
|
0%
|
218,252
|
-25.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.95
|
0.12%
|
689,150
|
0
|
0%
|
689,150
|
0%
|
689,150
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.53
|
0.16%
|
473,550
|
-1,151,150
|
-70.85%
|
1,624,700
|
-0.47%
|
1,632,400
|
58.21%
|
SBI Nifty Index Fund Regular Growth
|
29.93
|
0.78%
|
1,882,744
|
33,680
|
1.82%
|
1,849,064
|
8.93%
|
1,697,415
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
0.99%
|
88,548
|
-4,948
|
-5.29%
|
93,496
|
0.21%
|
93,297
|
0.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
2,760
|
0
|
0%
|
2,760
|
-0.22%
|
2,766
|
0.25%
|
SBI Nifty 50 ETF
|
1,169.87
|
0.78%
|
73,599,757
|
871,524
|
1.20%
|
72,728,233
|
-0.84%
|
73,340,816
|
-1.52%
|
HSBC Large Cap Fund Growth
|
35.76
|
2.48%
|
2,250,000
|
-250,000
|
-10%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.76
|
1.00%
|
802,700
|
0
|
0%
|
802,700
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.73
|
1.52%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
92.19
|
2.38%
|
5,800,000
|
0
|
0%
|
5,800,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.28%
|
44,456
|
0
|
0%
|
44,456
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
7,700
|
3,850
|
100%
|
3,850
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.41%
|
69,300
|
0
|
0%
|
69,300
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.79%
|
4,247
|
562
|
15.25%
|
3,685
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
7.95
|
0.25%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.95
|
0.67%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.86
|
0.84%
|
809,000
|
809,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
4.77
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.16
|
0.08%
|
261,800
|
261,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.53%
|
2,994
|
2,994
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.80
|
0.24%
|
50,050
|
50,050
|
100%
|
-
|
-%
|
-
|
-%
|