LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.71%
|
25,979
|
162
|
0.63%
|
25,817
|
-2.72%
|
26,540
|
-12.20%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.52
|
0.71%
|
308,312
|
9,205
|
3.08%
|
299,107
|
0.29%
|
298,240
|
0.78%
|
Nippon India ETF Nifty 50 BeES
|
74.30
|
0.71%
|
5,063,108
|
151,746
|
3.09%
|
4,911,362
|
-1.54%
|
4,988,296
|
0.63%
|
Nippon India ETF Nifty 100
|
1.13
|
0.61%
|
76,974
|
2,119
|
2.83%
|
74,855
|
-2.01%
|
76,391
|
1.04%
|
LIC MF Nifty 100 ETF
|
3.46
|
0.61%
|
235,890
|
2,284
|
0.98%
|
233,606
|
-0.29%
|
234,277
|
-1.70%
|
LIC MF Nifty 50 ETF
|
4.86
|
0.72%
|
331,119
|
2,369
|
0.72%
|
328,750
|
-0.43%
|
330,176
|
-0.89%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.42%
|
24,833
|
131
|
0.53%
|
24,702
|
-2.68%
|
25,383
|
2.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
2.43%
|
29,388
|
405
|
1.40%
|
28,983
|
0%
|
28,983
|
0.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.10
|
3.30%
|
74,873
|
2,263
|
3.12%
|
72,610
|
6.37%
|
68,263
|
0.23%
|
Nippon India ETF Nifty 50 Value 20
|
1.91
|
2.66%
|
130,194
|
16,054
|
14.07%
|
114,140
|
-0.66%
|
114,899
|
0.94%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.80
|
2.67%
|
395,040
|
58,122
|
17.25%
|
336,918
|
-2.80%
|
346,627
|
4.49%
|
CPSE ETF
|
3,893.28
|
20.08%
|
265,299,931
|
-5,405,526
|
-2.00%
|
270,705,457
|
-0.13%
|
271,050,212
|
-0.52%
|
Nippon India Arbitrage Fund Growth
|
12.15
|
0.14%
|
827,750
|
300,300
|
56.93%
|
527,450
|
-36.57%
|
831,600
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.77
|
2.21%
|
4,073,223
|
0
|
0%
|
4,073,223
|
90.65%
|
2,136,445
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.22
|
0.61%
|
83,370
|
0
|
0%
|
83,370
|
102.88%
|
41,094
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.41
|
1.31%
|
9,295,067
|
0
|
0%
|
9,295,067
|
13.42%
|
8,195,605
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.04
|
2.02%
|
683,950
|
-49,523
|
-6.75%
|
733,473
|
5.21%
|
697,145
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.83
|
0.71%
|
124,936
|
5,103
|
4.26%
|
119,833
|
3.18%
|
116,138
|
2.88%
|
Axis NIFTY 50 ETF
|
1.08
|
0.72%
|
73,785
|
-127
|
-0.17%
|
73,912
|
0.11%
|
73,831
|
0.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.44
|
0.61%
|
370,843
|
-27,383
|
-6.88%
|
398,226
|
5.60%
|
377,094
|
1.34%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.03%
|
70,787
|
-6,013
|
-7.83%
|
76,800
|
-0.81%
|
77,424
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.39
|
0.71%
|
94,538
|
4,921
|
5.49%
|
89,617
|
2.13%
|
87,747
|
3.26%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.47
|
0.71%
|
168,241
|
9,726
|
6.14%
|
158,515
|
2.17%
|
155,151
|
0.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.54
|
3.09%
|
1,467,783
|
117,560
|
8.71%
|
1,350,223
|
22.26%
|
1,104,350
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.19
|
0.96%
|
353,398
|
0
|
0%
|
353,398
|
110.66%
|
167,754
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,850
|
-931,700
|
-99.59%
|
935,550
|
262.69%
|
257,950
|
100%
|
Tata Nifty 50 ETF
|
3.30
|
0.71%
|
224,767
|
3,680
|
1.66%
|
221,087
|
1.69%
|
217,407
|
-1.85%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.71%
|
31,778
|
33
|
0.10%
|
31,745
|
0.13%
|
31,704
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.71%
|
6,605
|
-440
|
-6.25%
|
7,045
|
-11.09%
|
7,924
|
-59.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.13%
|
42,842
|
0
|
0%
|
42,842
|
0%
|
42,842
|
24.18%
|
Sundaram Dividend Yield Fund Growth
|
3.35
|
0.91%
|
228,490
|
0
|
0%
|
228,490
|
0%
|
228,490
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.66%
|
1,045
|
166
|
18.89%
|
879
|
33.38%
|
659
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.60
|
0.75%
|
313,512
|
0
|
0%
|
313,512
|
0%
|
313,512
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.41
|
0.71%
|
300,277
|
11,902
|
4.13%
|
288,375
|
3.14%
|
279,601
|
3.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
185.71
|
2.99%
|
12,655,000
|
0
|
0%
|
12,655,000
|
0%
|
12,655,000
|
0%
|
Templeton India Value Fund Growth
|
20.55
|
2.49%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
66.67%
|
600,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.05
|
0.71%
|
1,911,336
|
51,031
|
2.74%
|
1,860,305
|
1.53%
|
1,832,226
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.66
|
0.71%
|
249,270
|
11,730
|
4.94%
|
237,540
|
3.42%
|
229,679
|
1.00%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.82
|
0.90%
|
533,196
|
0
|
0%
|
533,196
|
0%
|
533,196
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
2,419.54
|
8.79%
|
164,874,829
|
0
|
0%
|
164,874,829
|
-2.42%
|
168,967,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
130.62
|
5.75%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.46
|
0.18%
|
2,688,845
|
0
|
0%
|
2,688,845
|
0%
|
2,688,845
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
164.52
|
0.76%
|
11,211,200
|
238,700
|
2.18%
|
10,972,500
|
236.88%
|
3,257,100
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
438.36
|
1.25%
|
29,871,062
|
0
|
0%
|
29,871,062
|
0%
|
29,871,062
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
78.62
|
1.99%
|
5,357,716
|
881,030
|
19.68%
|
4,476,686
|
-13.00%
|
5,145,666
|
9.49%
|
Franklin Build India Fund Growth
|
20.55
|
1.69%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.14%
|
128,489
|
0
|
0%
|
128,489
|
10.89%
|
115,870
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.30%
|
18,414
|
0
|
0%
|
18,414
|
0%
|
18,414
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
64.93
|
5.34%
|
4,424,300
|
0
|
0%
|
4,424,300
|
1.68%
|
4,351,311
|
3.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
576.68
|
7.98%
|
39,297,066
|
0
|
0%
|
39,297,066
|
0%
|
39,297,066
|
-2.38%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.48%
|
23,547
|
-28
|
-0.12%
|
23,575
|
4.10%
|
22,646
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.71%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
BHARAT 22 ETF
|
531.34
|
5.35%
|
36,194,874
|
135,939
|
0.38%
|
36,058,935
|
0.11%
|
36,019,986
|
-0.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.47%
|
122,975
|
806
|
0.66%
|
122,169
|
2.09%
|
119,668
|
2.55%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.75
|
1.89%
|
1,345,936
|
0
|
0%
|
1,345,936
|
0%
|
1,345,936
|
0%
|
ICICI Prudential Nifty 50 ETF
|
32.69
|
0.71%
|
2,227,608
|
54,590
|
2.51%
|
2,173,018
|
0.07%
|
2,171,594
|
3.98%
|
Kotak Nifty 50 ETF
|
13.26
|
0.71%
|
903,448
|
28,759
|
3.29%
|
874,689
|
2.77%
|
851,123
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.61%
|
20,724
|
354
|
1.74%
|
20,370
|
2.16%
|
19,940
|
2.14%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.61
|
2.67%
|
109,384
|
13,080
|
13.58%
|
96,304
|
0.63%
|
95,700
|
0.59%
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
2.65%
|
69,018
|
6,352
|
10.14%
|
62,666
|
0.33%
|
62,457
|
0.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.53
|
0.71%
|
513,237
|
10,035
|
1.99%
|
503,202
|
6.22%
|
473,743
|
1.98%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-99,117
|
-100%
|
99,117
|
0%
|
99,117
|
-20.60%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
92.32
|
1.86%
|
6,290,656
|
0
|
0%
|
6,290,656
|
0%
|
6,290,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
74.36
|
0.65%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.80
|
0.71%
|
122,401
|
-1,994
|
-1.60%
|
124,395
|
-2.10%
|
127,058
|
1.95%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,975
|
-100%
|
37,975
|
7.50%
|
35,325
|
8.26%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,479
|
-100%
|
10,479
|
16.97%
|
8,959
|
-0.17%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-19,864
|
-100%
|
19,864
|
5.12%
|
18,896
|
8.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,177.94
|
5.54%
|
80,268,472
|
1,913,450
|
2.44%
|
78,355,022
|
3.93%
|
75,389,845
|
-1.20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.49
|
0.70%
|
237,767
|
0
|
0%
|
237,767
|
-2.83%
|
244,699
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
790.04
|
5.01%
|
53,835,524
|
-88,550
|
-0.16%
|
53,924,074
|
-2.08%
|
55,072,112
|
0.43%
|
Templeton India Equity Income Fund Growth
|
48.43
|
3.65%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.67
|
0.03%
|
250,250
|
177,100
|
242.11%
|
73,150
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
580.28
|
1.30%
|
39,541,808
|
0
|
0%
|
39,541,808
|
-4.74%
|
41,509,158
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,686,767
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
132.34
|
2.67%
|
9,018,151
|
1,627,596
|
22.02%
|
7,390,555
|
-25.87%
|
9,970,055
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.86
|
1.92%
|
1,148,566
|
0
|
0%
|
1,148,566
|
0%
|
1,148,566
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.17
|
1.88%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.75
|
0.71%
|
528,404
|
41,469
|
8.52%
|
486,935
|
3.69%
|
469,603
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.62
|
0.72%
|
110,398
|
2,412
|
2.23%
|
107,986
|
-0.64%
|
108,684
|
2.20%
|
Quantum Nifty 50 ETF
|
0.28
|
0.71%
|
18,916
|
374
|
2.02%
|
18,542
|
0%
|
18,542
|
3.10%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.99
|
2.01%
|
203,465
|
-2,311
|
-1.12%
|
205,776
|
1.21%
|
203,307
|
-3.95%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-391,099
|
-100%
|
391,099
|
15.60%
|
338,308
|
2.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.61%
|
37,997
|
136
|
0.36%
|
37,861
|
-2.95%
|
39,010
|
3.82%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.72%
|
15,104
|
26
|
0.17%
|
15,078
|
-4.14%
|
15,730
|
0.13%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
132.87
|
10.16%
|
9,054,338
|
0
|
0%
|
9,054,338
|
-0.08%
|
9,062,038
|
44.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.01%
|
16,613
|
-199
|
-1.18%
|
16,812
|
9.42%
|
15,364
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,189
|
-100%
|
17,189
|
-7.01%
|
18,485
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
66.82
|
0.72%
|
4,553,500
|
86,135
|
1.93%
|
4,467,365
|
2.19%
|
4,371,423
|
1.43%
|
HDFC Nifty 50 Index Fund
|
52.98
|
0.71%
|
3,610,208
|
61,094
|
1.72%
|
3,549,114
|
0.34%
|
3,536,914
|
1.20%
|
HDFC Flexi Cap Fund Growth
|
733.75
|
2.28%
|
50,000,000
|
10,000,000
|
25%
|
40,000,000
|
137.74%
|
16,824,895
|
0%
|
HDFC Large Cap Fund Growth
|
177.60
|
0.78%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
22.64
|
0.71%
|
1,542,483
|
40,699
|
2.71%
|
1,501,784
|
1.09%
|
1,485,518
|
2.08%
|
HDFC Equity Savings Fund Growth
|
7.44
|
0.28%
|
506,978
|
200,000
|
65.15%
|
306,978
|
0%
|
306,978
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.09
|
1.89%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
13.24%
|
SBI Magnum Comma Fund Regular Growth
|
8.81
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
181.57
|
1.12%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.68
|
0.10%
|
523,600
|
-177,100
|
-25.27%
|
700,700
|
550%
|
107,800
|
-46.15%
|
HDFC Infrastructure Fund Growth
|
5.14
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.58
|
0.13%
|
311,850
|
184,800
|
145.45%
|
127,050
|
-42.11%
|
219,450
|
533.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.96
|
1.22%
|
746,900
|
-265,650
|
-26.24%
|
1,012,550
|
0%
|
1,012,550
|
-1.80%
|
Bandhan Nifty 50 Index Fund Growth
|
4.12
|
0.71%
|
281,000
|
11,260
|
4.17%
|
269,740
|
3.10%
|
261,624
|
5.68%
|
IDBI Nifty 50 Index Growth
|
1.43
|
0.71%
|
97,676
|
-54
|
-0.06%
|
97,730
|
-0.65%
|
98,371
|
-0.28%
|
SBI PSU Regular Growth
|
14.68
|
2.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.81
|
0.37%
|
1,282,050
|
950,950
|
287.21%
|
331,100
|
473.33%
|
57,750
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.78
|
1.45%
|
257,475
|
0
|
0%
|
257,475
|
9.06%
|
236,077
|
92.17%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
0.98%
|
90,824
|
1,285
|
1.44%
|
89,539
|
-1.16%
|
90,586
|
-0.51%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.76
|
0.53%
|
188,024
|
0
|
0%
|
188,024
|
0%
|
188,024
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.00
|
0.72%
|
67,857
|
11,391
|
20.17%
|
56,466
|
1.72%
|
55,510
|
1.21%
|
UTI Nifty 50 Exchange Traded Fund
|
289.24
|
0.72%
|
19,709,487
|
305,631
|
1.58%
|
19,403,856
|
0.56%
|
19,296,595
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
2,759
|
17
|
0.62%
|
2,742
|
0.07%
|
2,740
|
0%
|
HDFC Nifty 50 ETF
|
13.65
|
0.72%
|
930,370
|
18,647
|
2.05%
|
911,723
|
1.75%
|
896,010
|
1.61%
|
SBI Nifty 50 ETF
|
1,107.20
|
0.72%
|
75,447,835
|
1,088,099
|
1.46%
|
74,359,736
|
0.47%
|
74,009,220
|
1.42%
|
HDFC Dividend Yield Fund Regular Growth
|
52.83
|
1.75%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.71%
|
8,815
|
1
|
0.01%
|
8,814
|
0.60%
|
8,761
|
-1.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,843,043
|
-100%
|
5,843,043
|
2.40%
|
5,706,288
|
0.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.67
|
2.02%
|
726,857
|
-63,182
|
-8.00%
|
790,039
|
-0.79%
|
796,305
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.71%
|
5,376
|
396
|
7.95%
|
4,980
|
10.13%
|
4,522
|
-1.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
9,366
|
-37
|
-0.39%
|
9,403
|
-2.07%
|
9,602
|
-6.09%
|
HDFC Multi Cap Fund Regular Growth
|
34.83
|
0.59%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-111,623
|
-100%
|
111,623
|
-5.63%
|
118,288
|
141.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.60%
|
27,396
|
-326
|
-1.18%
|
27,722
|
4.01%
|
26,654
|
7.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.01%
|
52,185
|
-6,490
|
-11.06%
|
58,675
|
-8.41%
|
64,066
|
-1.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
3,170
|
-15
|
-0.47%
|
3,185
|
0.47%
|
3,170
|
1.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.48
|
6.99%
|
32,776
|
368
|
1.14%
|
32,408
|
0%
|
32,408
|
2.79%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,840
|
-100%
|
33,840
|
11.39%
|
30,381
|
6.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.43
|
3.31%
|
29,421
|
-11,623
|
-28.32%
|
41,044
|
0%
|
41,044
|
124.27%
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
2.66%
|
26,019
|
1,857
|
7.69%
|
24,162
|
-5.31%
|
25,517
|
-2.27%
|
HDFC Balanced Advantage Fund Growth
|
143.83
|
0.28%
|
9,801,250
|
0
|
0%
|
9,801,250
|
3.66%
|
9,454,750
|
5.82%
|
HDFC Multi - Asset Growth
|
8.36
|
0.51%
|
570,000
|
100,000
|
21.28%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-158,995
|
-100%
|
158,995
|
0%
|
158,995
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.30
|
1.00%
|
292,950
|
0
|
0%
|
292,950
|
2.82%
|
284,923
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.41
|
0.16%
|
981,750
|
-3,392,170
|
-77.55%
|
4,373,920
|
17.35%
|
3,727,120
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-13.03%
|
NJ Balanced Advantage Fund Regular Growth
|
56.47
|
1.27%
|
3,848,237
|
-177,717
|
-4.41%
|
4,025,954
|
-4.66%
|
4,222,577
|
133.16%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
3,850
|
-246,400
|
-98.46%
|
250,250
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
10.90
|
0.63%
|
743,050
|
0
|
0%
|
743,050
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.77%
|
73,150
|
0
|
0%
|
73,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.79
|
0.02%
|
53,900
|
-19,250
|
-26.32%
|
161,700
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
80.71
|
2.52%
|
5,500,000
|
200,000
|
3.77%
|
5,300,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-223,300
|
-100%
|
223,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-658,350
|
-100%
|
658,350
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,850
|
-46,200
|
-92.31%
|
50,050
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
132.08
|
1.32%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.17
|
0.24%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
0.71%
|
10,448
|
10,448
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
4.61%
|
45,124
|
45,124
|
100%
|
-
|
-%
|
-
|
-%
|