HDFC Nifty 50 Index Fund
|
64.13
|
0.74%
|
4,140,276
|
78,049
|
1.92%
|
4,062,227
|
1.21%
|
4,013,500
|
5.48%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.36
|
0.74%
|
281,530
|
3,472
|
1.25%
|
278,058
|
2.06%
|
272,449
|
7.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.73%
|
29,474
|
907
|
3.17%
|
28,567
|
-0.60%
|
28,739
|
5.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.90
|
1.32%
|
768,196
|
0
|
0%
|
768,196
|
0%
|
768,196
|
0%
|
HDFC ELSS TaxSaver Growth
|
232.35
|
2.23%
|
15,000,000
|
988,934
|
7.06%
|
14,011,066
|
0.08%
|
14,000,000
|
16.67%
|
HDFC Large Cap Fund Growth
|
187.46
|
0.79%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
SBI Nifty Index Fund Regular Growth
|
32.78
|
0.74%
|
2,116,482
|
233,738
|
12.41%
|
1,882,744
|
1.82%
|
1,849,064
|
8.93%
|
HDFC Focused 30 Fund Growth
|
123.92
|
2.59%
|
8,000,000
|
695,573
|
9.52%
|
7,304,427
|
12.38%
|
6,500,000
|
0%
|
Nippon India Value Fund - Growth
|
82.10
|
1.63%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
60.61%
|
SBI Magnum Comma Fund Regular Growth
|
9.29
|
2.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.12
|
0.39%
|
5,688,845
|
0
|
0%
|
5,688,845
|
0%
|
5,688,845
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.66
|
1.12%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
HDFC Infrastructure Fund Growth
|
5.42
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI PSU Regular Growth
|
15.49
|
2.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.88
|
0.74%
|
379,304
|
9,103
|
2.46%
|
370,201
|
1.86%
|
363,454
|
11.41%
|
Nippon India Arbitrage Fund Growth
|
22.78
|
0.25%
|
1,470,700
|
662,200
|
81.90%
|
808,500
|
3.45%
|
781,550
|
10.33%
|
HSBC Balanced Advantage Fund Growth
|
21.69
|
1.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
-75%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
0.94%
|
87,649
|
-899
|
-1.02%
|
88,548
|
-5.29%
|
93,496
|
0.21%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,324
|
-45.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.35
|
0.74%
|
87,217
|
1,931
|
2.26%
|
85,286
|
1.25%
|
84,236
|
16.74%
|
Nippon India ETF Nifty 50 BeES
|
93.74
|
0.74%
|
6,051,879
|
-21,510
|
-0.35%
|
6,073,389
|
-1.83%
|
6,186,503
|
4.98%
|
Nippon India ETF Nifty 100
|
1.18
|
0.64%
|
76,436
|
-2,304
|
-2.93%
|
78,740
|
0%
|
78,740
|
1.17%
|
LIC MF Nifty 100 ETF
|
3.62
|
0.63%
|
233,405
|
2,302
|
1.00%
|
231,103
|
-1.76%
|
235,249
|
0.42%
|
LIC MF Nifty 50 ETF
|
5.19
|
0.74%
|
334,882
|
4,433
|
1.34%
|
330,449
|
-0.82%
|
333,168
|
0.56%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.64%
|
27,895
|
0
|
0%
|
27,895
|
2.55%
|
27,202
|
6.26%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
2,763
|
3
|
0.11%
|
2,760
|
0%
|
2,760
|
-0.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.61
|
2.77%
|
39,297
|
0
|
0%
|
39,297
|
1.79%
|
38,606
|
23.57%
|
HDFC Nifty 50 ETF
|
17.55
|
0.74%
|
1,133,261
|
34,815
|
3.17%
|
1,098,446
|
1.61%
|
1,081,013
|
8.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.28
|
3.33%
|
82,719
|
0
|
0%
|
82,719
|
0%
|
82,719
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.82
|
0.74%
|
633,868
|
3,205
|
0.51%
|
630,663
|
1.20%
|
623,178
|
11.52%
|
Nippon India ETF Nifty 50 Value 20
|
2.09
|
2.66%
|
134,971
|
0
|
0%
|
134,971
|
0.41%
|
134,415
|
1.73%
|
SBI Nifty 50 ETF
|
1,146.03
|
0.74%
|
73,985,100
|
385,343
|
0.52%
|
73,599,757
|
1.20%
|
72,728,233
|
-0.84%
|
HSBC Focused Fund Regular Growth
|
54.22
|
3.90%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
55.76
|
1.72%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.78
|
2.66%
|
567,067
|
10,121
|
1.82%
|
556,946
|
4.97%
|
530,594
|
7.56%
|
CPSE ETF
|
4,006.13
|
18.92%
|
258,626,577
|
-1,078,980
|
-0.42%
|
259,705,557
|
-0.50%
|
261,020,885
|
-2.76%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.33
|
1.85%
|
215,055
|
-2,093
|
-0.96%
|
217,148
|
3.09%
|
210,639
|
-14.78%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.88
|
1.85%
|
702,663
|
-7,940
|
-1.12%
|
710,603
|
-0.48%
|
713,995
|
-2.85%
|
HDFC Multi Cap Fund Regular Growth
|
36.77
|
0.55%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.92%
|
43,311
|
-1,482
|
-3.31%
|
44,793
|
-3.48%
|
46,407
|
-14.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.64%
|
42,652
|
-726
|
-1.67%
|
43,378
|
-0.62%
|
43,648
|
8.31%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.23%
|
3,008
|
0
|
0%
|
3,008
|
196.06%
|
1,016
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.64%
|
3,189
|
3
|
0.09%
|
3,186
|
0%
|
3,186
|
2.64%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.66%
|
25,369
|
-979
|
-3.72%
|
26,348
|
1.00%
|
26,086
|
3.90%
|
HSBC Multi Cap Fund Regular Growth
|
12.43
|
0.92%
|
802,700
|
0
|
0%
|
802,700
|
0%
|
802,700
|
100%
|
HDFC Balanced Advantage Fund Growth
|
151.82
|
0.27%
|
9,801,250
|
0
|
0%
|
9,801,250
|
0%
|
9,801,250
|
0%
|
HDFC Flexi Cap Fund Growth
|
929.40
|
2.69%
|
60,000,000
|
3,977,867
|
7.10%
|
56,022,133
|
3.74%
|
54,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.84
|
0.41%
|
700,000
|
100,000
|
16.67%
|
600,000
|
18.35%
|
506,978
|
0%
|
HDFC Multi - Asset Growth
|
11.62
|
0.65%
|
750,000
|
180,000
|
31.58%
|
570,000
|
0%
|
570,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.51
|
0.58%
|
3,518,900
|
1,255,100
|
55.44%
|
2,263,800
|
-6.96%
|
2,433,200
|
0.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.25
|
0.13%
|
338,800
|
-215,600
|
-38.89%
|
554,400
|
9.92%
|
504,350
|
-33.50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.03
|
3.97%
|
2,842,475
|
0
|
0%
|
2,842,475
|
0%
|
2,842,475
|
21.34%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
177.38
|
2.21%
|
11,451,357
|
-385,000
|
-3.25%
|
11,836,357
|
-16.31%
|
14,142,856
|
-4.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.76
|
0.72%
|
242,940
|
0
|
0%
|
242,940
|
0%
|
242,940
|
2.18%
|
Templeton India Value Fund Growth
|
24.78
|
2.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.43
|
0.74%
|
2,222,473
|
31,678
|
1.45%
|
2,190,795
|
2.54%
|
2,136,469
|
5.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.15
|
0.74%
|
203,095
|
2,909
|
1.45%
|
200,186
|
2.63%
|
195,055
|
4.14%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
79.07
|
2.83%
|
5,104,756
|
502,442
|
10.92%
|
4,602,314
|
0%
|
4,602,314
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.29
|
0.70%
|
83,370
|
0
|
0%
|
83,370
|
0%
|
83,370
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
2,069.74
|
7.06%
|
133,617,497
|
5,544,400
|
4.33%
|
128,073,097
|
-12.06%
|
145,628,798
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
98.75
|
3.94%
|
6,375,300
|
-1,624,700
|
-20.31%
|
8,000,000
|
-8.06%
|
8,701,452
|
-2.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
190.28
|
1.75%
|
12,283,882
|
1,622,423
|
15.22%
|
10,661,459
|
0%
|
10,661,459
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.80
|
0.39%
|
5,474,700
|
-17,386,600
|
-76.05%
|
22,861,300
|
125.95%
|
10,117,800
|
19.51%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
32.66
|
4.78%
|
2,108,202
|
105,641
|
5.28%
|
2,002,561
|
10.11%
|
1,818,725
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
446.75
|
1.21%
|
28,841,226
|
0
|
0%
|
28,841,226
|
0%
|
28,841,226
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.71
|
1.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
33.33%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,962,687
|
-8.86%
|
Franklin Build India Fund Growth
|
34.08
|
2.66%
|
2,200,000
|
500,000
|
29.41%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
2.01%
|
128,489
|
0
|
0%
|
128,489
|
0%
|
128,489
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.63
|
0.74%
|
363,525
|
9,498
|
2.68%
|
354,027
|
2.39%
|
345,756
|
5.46%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
76.15
|
4.94%
|
4,916,000
|
1,025,118
|
26.35%
|
3,890,882
|
-12.06%
|
4,424,300
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.86
|
1.94%
|
1,088,558
|
0
|
0%
|
1,088,558
|
0%
|
1,088,558
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.29
|
1.81%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.50
|
0.93%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.65
|
1.85%
|
687,298
|
17,054
|
2.54%
|
670,244
|
1.92%
|
657,600
|
-10.01%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685,300
|
165.67%
|
Tata Nifty 50 ETF
|
3.66
|
0.73%
|
236,483
|
0
|
0%
|
236,483
|
1.07%
|
233,970
|
0.59%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
718.05
|
8.08%
|
46,355,422
|
9,730,256
|
26.57%
|
36,625,166
|
-6.80%
|
39,297,066
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.62
|
0.74%
|
169,003
|
15,782
|
10.30%
|
153,221
|
-0.14%
|
153,440
|
10.63%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.49%
|
28,994
|
949
|
3.38%
|
28,045
|
3.30%
|
27,149
|
2.99%
|
Mirae Asset Nifty 50 ETF
|
10.31
|
0.74%
|
665,730
|
34,245
|
5.42%
|
631,485
|
3.11%
|
612,413
|
2.13%
|
BHARAT 22 ETF
|
631.05
|
5.72%
|
40,897,844
|
67,748
|
0.17%
|
40,830,096
|
0.05%
|
40,809,390
|
12.19%
|
ICICI Prudential Nifty 50 ETF
|
39.40
|
0.74%
|
2,543,436
|
-18,827
|
-0.73%
|
2,562,263
|
1.33%
|
2,528,721
|
6.97%
|
Kotak Nifty 50 ETF
|
16.65
|
0.74%
|
1,075,045
|
-28,988
|
-2.63%
|
1,104,033
|
0.83%
|
1,094,934
|
9.71%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.64%
|
21,624
|
-812
|
-3.62%
|
22,436
|
1.90%
|
22,018
|
0.10%
|
Kotak Nifty 50 Value 20 ETF
|
1.11
|
2.66%
|
71,425
|
53
|
0.07%
|
71,372
|
2.68%
|
69,509
|
-3.02%
|
Quantum Nifty 50 ETF
|
0.33
|
0.74%
|
21,371
|
0
|
0%
|
21,371
|
1.79%
|
20,995
|
5.76%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.55
|
1.84%
|
875,000
|
200,000
|
29.63%
|
675,000
|
0%
|
675,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.73%
|
8,818
|
7
|
0.08%
|
8,811
|
-1.02%
|
8,902
|
2.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,514,092
|
-70.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.17
|
0.74%
|
140,340
|
1,366
|
0.98%
|
138,974
|
0.66%
|
138,058
|
4.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.16
|
0.74%
|
397,445
|
14,221
|
3.71%
|
383,224
|
3.50%
|
370,254
|
8.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.74%
|
7,371
|
137
|
1.89%
|
7,234
|
9.37%
|
6,614
|
9.54%
|
DSP Nifty 50 Equal Weight ETF
|
1.08
|
1.85%
|
69,686
|
7,158
|
11.45%
|
62,528
|
-6.79%
|
67,083
|
-4.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
10,021
|
105
|
1.06%
|
9,916
|
1.33%
|
9,786
|
3.11%
|
DSP Nifty 50 ETF
|
0.08
|
0.74%
|
5,297
|
0
|
0%
|
5,297
|
0%
|
5,297
|
0.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.64%
|
29,871
|
521
|
1.78%
|
29,350
|
2.31%
|
28,688
|
-1.82%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
117.13
|
8.44%
|
7,561,530
|
-3,562
|
-0.05%
|
7,565,092
|
-10.04%
|
8,409,460
|
1.65%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.72
|
3.34%
|
175,369
|
-78
|
-0.04%
|
175,447
|
3.46%
|
169,580
|
6.68%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
1.84%
|
17,491
|
428
|
2.51%
|
17,063
|
-0.23%
|
17,102
|
-6.87%
|
SBI Dividend Yield Fund Regular Growth
|
89.84
|
2.18%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
10.02
|
2.27%
|
646,647
|
0
|
0%
|
646,647
|
0%
|
646,647
|
64.19%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.74%
|
32,061
|
34
|
0.11%
|
32,027
|
0%
|
32,027
|
0.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
34,052
|
0
|
0%
|
34,052
|
-9.48%
|
37,617
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,107.28
|
4.86%
|
71,483,701
|
819,415
|
1.16%
|
70,664,286
|
-8.87%
|
77,546,422
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
660.25
|
3.53%
|
42,624,324
|
-2,710,400
|
-5.98%
|
45,334,724
|
-13.28%
|
52,276,274
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.57
|
0.99%
|
295,000
|
0
|
0%
|
295,000
|
11.96%
|
263,490
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.04
|
1.92%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Templeton India Equity Income Fund Growth
|
54.22
|
3.75%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.23
|
0.24%
|
1,628,550
|
215,600
|
15.26%
|
1,412,950
|
79.02%
|
789,250
|
33.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
425.18
|
0.91%
|
27,448,958
|
-8,377,600
|
-23.38%
|
35,826,558
|
-10.83%
|
40,177,058
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.91
|
0.33%
|
962,500
|
-192,500
|
-16.67%
|
1,155,000
|
2400%
|
46,200
|
-72.09%
|
Edelweiss Aggressive Hybrid A Growth
|
3.38
|
0.57%
|
218,252
|
0
|
0%
|
218,252
|
0%
|
218,252
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.67
|
0.12%
|
689,150
|
0
|
0%
|
689,150
|
0%
|
689,150
|
0%
|
IDBI Nifty 50 Index Growth
|
1.48
|
0.73%
|
95,498
|
-388
|
-0.40%
|
95,886
|
-0.26%
|
96,135
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
1,259
|
99
|
8.53%
|
1,160
|
0%
|
1,160
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.36%
|
22,722
|
1,466
|
6.90%
|
21,256
|
0%
|
21,256
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.20
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.95
|
0.43%
|
1,416,800
|
943,250
|
199.19%
|
473,550
|
-70.85%
|
1,624,700
|
-0.47%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.49
|
1.32%
|
225,406
|
180,950
|
407.03%
|
44,456
|
0%
|
44,456
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
52.66
|
1.06%
|
3,399,550
|
-17,558
|
-0.51%
|
3,417,108
|
-28.63%
|
4,787,708
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.50
|
1.47%
|
548,474
|
68,026
|
14.16%
|
480,448
|
35.95%
|
353,398
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.56
|
8.38%
|
423,500
|
-30,800
|
-6.78%
|
454,300
|
-9.92%
|
504,350
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.06%
|
53,900
|
46,200
|
600%
|
7,700
|
100%
|
3,850
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.38%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.30%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
100%
|
Axis NIFTY 50 ETF
|
1.15
|
0.74%
|
74,518
|
21
|
0.03%
|
74,497
|
0.03%
|
74,472
|
0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.20
|
0.49%
|
142,004
|
4,910
|
3.58%
|
137,094
|
1.35%
|
135,266
|
5.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.62
|
0.64%
|
362,672
|
-62,204
|
-14.64%
|
424,876
|
0.74%
|
421,742
|
-0.35%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.07
|
0.74%
|
133,780
|
3,586
|
2.75%
|
130,194
|
2.54%
|
126,971
|
6.39%
|
NJ Balanced Advantage Fund Regular Growth
|
1.13
|
0.03%
|
73,150
|
0
|
0%
|
73,150
|
-97.84%
|
3,394,280
|
-0.49%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.01
|
0.73%
|
129,687
|
9,782
|
8.16%
|
119,905
|
2.10%
|
117,438
|
8.38%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.74%
|
15,204
|
22
|
0.14%
|
15,182
|
0.01%
|
15,181
|
0.42%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.49
|
6.62%
|
32,064
|
0
|
0%
|
32,064
|
0.56%
|
31,886
|
-7.57%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.11
|
6.60%
|
72,036
|
-16,836
|
-18.94%
|
88,872
|
0.18%
|
88,708
|
4.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
82.10
|
0.74%
|
5,300,164
|
79,656
|
1.53%
|
5,220,508
|
1.60%
|
5,138,098
|
6.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,750
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
297.89
|
0.74%
|
19,231,420
|
247,055
|
1.30%
|
18,984,365
|
0.98%
|
18,800,543
|
-1.18%
|
UTI Equity Savings Fund Regular Growth
|
4.16
|
1.52%
|
268,493
|
-16,735
|
-5.87%
|
285,228
|
0%
|
285,228
|
3.73%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.74%
|
4,910
|
663
|
15.61%
|
4,247
|
15.25%
|
3,685
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.33
|
0.07%
|
150,150
|
53,900
|
56%
|
96,250
|
-46.81%
|
180,950
|
-38.96%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.69
|
2.66%
|
173,809
|
1,722
|
1.00%
|
172,087
|
2.16%
|
168,442
|
51.40%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
89.20
|
1.44%
|
5,758,543
|
-216,000
|
-3.62%
|
5,974,543
|
0%
|
5,974,543
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.74%
|
19,067
|
418
|
2.24%
|
18,649
|
6.07%
|
17,581
|
29.02%
|
ICICI Prudential Nifty Commodities ETF
|
0.88
|
5.02%
|
57,048
|
-24
|
-0.04%
|
57,072
|
0.19%
|
56,964
|
31.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.49%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
-37.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.74%
|
5,749
|
0
|
0%
|
5,749
|
0%
|
5,749
|
-32.48%
|
HSBC Large Cap Fund Growth
|
34.85
|
2.35%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-10%
|
2,500,000
|
25%
|
Nippon India Vision Fund - Growth
|
15.49
|
0.48%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.29
|
0.76%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.04
|
1.19%
|
1,229,000
|
420,000
|
51.92%
|
809,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
6.20
|
0.22%
|
400,000
|
50,000
|
14.29%
|
300,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.99
|
0.45%
|
1,613,150
|
1,351,350
|
516.18%
|
261,800
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.49%
|
3,219
|
225
|
7.52%
|
2,994
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
3,850
|
-46,200
|
-92.31%
|
50,050
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.36%
|
33,123
|
33,123
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.16
|
2.06%
|
1,301,583
|
1,301,583
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
1.83%
|
67,048
|
67,048
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
74.86
|
0.99%
|
4,832,896
|
4,832,896
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.61
|
0.93%
|
684,700
|
684,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.37
|
5.13%
|
153,166
|
153,166
|
100%
|
-
|
-%
|
-
|
-%
|