LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.66%
|
25,817
|
-723
|
-2.72%
|
26,540
|
-12.20%
|
30,227
|
-0.27%
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.08%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.22
|
0.66%
|
299,107
|
867
|
0.29%
|
298,240
|
0.78%
|
295,937
|
2.71%
|
Nippon India Arbitrage Fund Growth
|
7.44
|
0.09%
|
527,450
|
-304,150
|
-36.57%
|
831,600
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
69.30
|
0.66%
|
4,911,362
|
-76,934
|
-1.54%
|
4,988,296
|
0.63%
|
4,957,031
|
2.56%
|
Nippon India ETF Nifty 100
|
1.06
|
0.57%
|
74,855
|
-1,536
|
-2.01%
|
76,391
|
1.04%
|
75,602
|
-1.46%
|
LIC MF Nifty 100 ETF
|
3.30
|
0.56%
|
233,606
|
-671
|
-0.29%
|
234,277
|
-1.70%
|
238,329
|
-0.49%
|
LIC MF Nifty 50 ETF
|
4.64
|
0.66%
|
328,750
|
-1,426
|
-0.43%
|
330,176
|
-0.89%
|
333,151
|
-0.42%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.21%
|
24,702
|
-681
|
-2.68%
|
25,383
|
2.76%
|
24,702
|
-4.86%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.02
|
3.09%
|
72,610
|
4,347
|
6.37%
|
68,263
|
0.23%
|
68,103
|
-3.17%
|
Nippon India ETF Nifty 50 Value 20
|
1.61
|
2.24%
|
114,140
|
-759
|
-0.66%
|
114,899
|
0.94%
|
113,831
|
-1.30%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.75
|
2.24%
|
336,918
|
-9,709
|
-2.80%
|
346,627
|
4.49%
|
331,733
|
-3.15%
|
CPSE ETF
|
3,819.65
|
19.26%
|
270,705,457
|
-344,755
|
-0.13%
|
271,050,212
|
-0.52%
|
272,465,531
|
2.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
2.24%
|
28,983
|
0
|
0%
|
28,983
|
0.36%
|
28,880
|
2.13%
|
HDFC Balanced Advantage Fund Growth
|
138.30
|
0.27%
|
9,801,250
|
346,500
|
3.66%
|
9,454,750
|
5.82%
|
8,935,000
|
0%
|
HDFC Nifty 50 Index Fund
|
50.08
|
0.66%
|
3,549,114
|
12,200
|
0.34%
|
3,536,914
|
1.20%
|
3,494,988
|
1.36%
|
HDFC Flexi Cap Fund Growth
|
564.40
|
1.72%
|
40,000,000
|
23,175,105
|
137.74%
|
16,824,895
|
0%
|
16,824,895
|
0%
|
HDFC Large Cap Fund Growth
|
170.76
|
0.73%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
HDFC Equity Savings Fund Growth
|
4.33
|
0.16%
|
306,978
|
0
|
0%
|
306,978
|
0%
|
306,978
|
0%
|
HDFC Multi - Asset Growth
|
6.63
|
0.40%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.15
|
0.05%
|
223,300
|
223,300
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
4.94
|
0.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.38
|
0.66%
|
97,730
|
-641
|
-0.65%
|
98,371
|
-0.28%
|
98,649
|
-8.50%
|
HSBC Arbitrage Fund Regular Growth
|
0.71
|
0.03%
|
50,050
|
50,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.21
|
1.78%
|
1,148,566
|
0
|
0%
|
1,148,566
|
0%
|
1,148,566
|
-8.09%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.09
|
1.79%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.60%
|
56,466
|
956
|
1.72%
|
55,510
|
1.21%
|
54,847
|
0.11%
|
HDFC Nifty 50 ETF
|
12.86
|
0.66%
|
911,723
|
15,713
|
1.75%
|
896,010
|
1.61%
|
881,827
|
5.23%
|
Quantum Nifty 50 ETF
|
0.26
|
0.66%
|
18,542
|
0
|
0%
|
18,542
|
3.10%
|
17,984
|
3.54%
|
HDFC Dividend Yield Fund Regular Growth
|
50.80
|
1.63%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.15
|
2.09%
|
790,039
|
-6,266
|
-0.79%
|
796,305
|
-1.04%
|
804,638
|
26.58%
|
HDFC Multi Cap Fund Regular Growth
|
33.49
|
0.56%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.07%
|
58,675
|
-5,391
|
-8.41%
|
64,066
|
-1.50%
|
65,044
|
9.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.56%
|
37,861
|
-1,149
|
-2.95%
|
39,010
|
3.82%
|
37,575
|
0.59%
|
HDFC Nifty 100 ETF
|
0.04
|
0.57%
|
3,185
|
15
|
0.47%
|
3,170
|
1.34%
|
3,128
|
-33.67%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.23%
|
24,162
|
-1,355
|
-5.31%
|
25,517
|
-2.27%
|
26,109
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
178.56
|
2.89%
|
12,655,000
|
0
|
0%
|
12,655,000
|
0%
|
12,655,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.35
|
0.64%
|
237,767
|
-6,932
|
-2.83%
|
244,699
|
0%
|
244,699
|
0%
|
Templeton India Value Fund Growth
|
14.11
|
1.67%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
0%
|
600,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
63.03
|
0.66%
|
4,467,365
|
95,942
|
2.19%
|
4,371,423
|
1.43%
|
4,309,733
|
0.82%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.25
|
0.66%
|
1,860,305
|
28,079
|
1.53%
|
1,832,226
|
1.80%
|
1,799,755
|
1.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.35
|
0.66%
|
237,540
|
7,861
|
3.42%
|
229,679
|
1.00%
|
227,415
|
1.32%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.52
|
0.85%
|
533,196
|
0
|
0%
|
533,196
|
0%
|
533,196
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.24
|
0.66%
|
158,515
|
3,364
|
2.17%
|
155,151
|
0.46%
|
154,439
|
1.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.47
|
2.05%
|
4,073,223
|
1,936,778
|
90.65%
|
2,136,445
|
0%
|
2,136,445
|
100%
|
SBI Nifty Index Fund Regular Growth
|
21.19
|
0.66%
|
1,501,784
|
16,266
|
1.09%
|
1,485,518
|
2.08%
|
1,455,222
|
2.01%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.18
|
0.58%
|
83,370
|
42,276
|
102.88%
|
41,094
|
0%
|
41,094
|
100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.05
|
1.75%
|
3,618,000
|
0
|
0%
|
3,618,000
|
13.24%
|
3,195,000
|
22.41%
|
SBI Magnum Comma Fund Regular Growth
|
8.47
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
125.59
|
5.57%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
37.94
|
0.17%
|
2,688,845
|
0
|
0%
|
2,688,845
|
0%
|
2,688,845
|
-42.65%
|
SBI Flexicap Fund Regular Growth
|
174.58
|
1.05%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
-5.56%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
46.56
|
3.43%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.15
|
1.22%
|
9,295,067
|
1,099,462
|
13.42%
|
8,195,605
|
0%
|
8,195,605
|
16.25%
|
Kotak Equity Arbitrage Fund Growth
|
154.82
|
0.72%
|
10,972,500
|
7,715,400
|
236.88%
|
3,257,100
|
100%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.05
|
2.73%
|
1,350,223
|
245,873
|
22.26%
|
1,104,350
|
0%
|
1,104,350
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
421.48
|
1.17%
|
29,871,062
|
0
|
0%
|
29,871,062
|
0%
|
29,871,062
|
2.78%
|
ICICI Prudential Focused Equity Fund Growth
|
63.17
|
1.57%
|
4,476,686
|
-668,980
|
-13.00%
|
5,145,666
|
9.49%
|
4,699,601
|
100%
|
Franklin Build India Fund Growth
|
19.75
|
1.58%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.81
|
0.66%
|
269,740
|
8,116
|
3.10%
|
261,624
|
5.68%
|
247,574
|
-0.73%
|
SBI PSU Regular Growth
|
14.11
|
2.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.61%
|
879
|
220
|
33.38%
|
659
|
0%
|
659
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
62.43
|
5.10%
|
4,424,300
|
72,989
|
1.68%
|
4,351,311
|
3.18%
|
4,217,003
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.35
|
2.09%
|
733,473
|
36,328
|
5.21%
|
697,145
|
4.89%
|
664,625
|
30.38%
|
Tata Arbitrage Fund Regular Growth
|
13.20
|
0.22%
|
935,550
|
677,600
|
262.69%
|
257,950
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.12
|
0.66%
|
221,087
|
3,680
|
1.69%
|
217,407
|
-1.85%
|
221,514
|
-0.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
554.48
|
7.88%
|
39,297,066
|
0
|
0%
|
39,297,066
|
-2.38%
|
40,253,930
|
12.27%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.69
|
0.67%
|
119,833
|
3,695
|
3.18%
|
116,138
|
2.88%
|
112,888
|
5.60%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.91%
|
89,539
|
-1,047
|
-1.16%
|
90,586
|
-0.51%
|
91,050
|
1.16%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.45%
|
23,575
|
929
|
4.10%
|
22,646
|
0%
|
22,646
|
5.74%
|
Mirae Asset Nifty 50 ETF
|
6.87
|
0.66%
|
486,935
|
17,332
|
3.69%
|
469,603
|
-2.67%
|
482,467
|
-2.47%
|
BHARAT 22 ETF
|
508.97
|
5.10%
|
36,058,935
|
38,949
|
0.11%
|
36,019,986
|
-0.31%
|
36,130,853
|
-0.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.52
|
0.66%
|
107,986
|
-698
|
-0.64%
|
108,684
|
2.20%
|
106,347
|
2.58%
|
ICICI Prudential Nifty 50 ETF
|
30.66
|
0.66%
|
2,173,018
|
1,424
|
0.07%
|
2,171,594
|
3.98%
|
2,088,534
|
5.37%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.57%
|
20,370
|
430
|
2.16%
|
19,940
|
2.14%
|
19,523
|
2.97%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.36
|
2.24%
|
96,304
|
604
|
0.63%
|
95,700
|
0.59%
|
95,134
|
2.55%
|
UTI Nifty 50 Exchange Traded Fund
|
273.79
|
0.66%
|
19,403,856
|
107,261
|
0.56%
|
19,296,595
|
1.55%
|
19,002,885
|
2.18%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
2,742
|
2
|
0.07%
|
2,740
|
0%
|
2,740
|
6.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.10
|
0.66%
|
503,202
|
29,459
|
6.22%
|
473,743
|
1.98%
|
464,529
|
2.56%
|
SBI Nifty 50 ETF
|
1,049.22
|
0.66%
|
74,359,736
|
350,516
|
0.47%
|
74,009,220
|
1.42%
|
72,974,672
|
1.71%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
2.15%
|
99,117
|
0
|
0%
|
99,117
|
-20.60%
|
124,837
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
88.76
|
1.73%
|
6,290,656
|
0
|
0%
|
6,290,656
|
0%
|
6,290,656
|
1.94%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.66%
|
8,814
|
53
|
0.60%
|
8,761
|
-1.17%
|
8,865
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
82.45
|
3.81%
|
5,843,043
|
136,755
|
2.40%
|
5,706,288
|
0.91%
|
5,655,034
|
4.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.49
|
0.60%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.76
|
0.66%
|
124,395
|
-2,663
|
-2.10%
|
127,058
|
1.95%
|
124,623
|
1.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.66%
|
4,980
|
458
|
10.13%
|
4,522
|
-1.24%
|
4,579
|
1.13%
|
DSP Nifty 50 Equal Weight ETF
|
1.08
|
2.09%
|
76,800
|
-624
|
-0.81%
|
77,424
|
-1.02%
|
78,223
|
20.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
9,403
|
-199
|
-2.07%
|
9,602
|
-6.09%
|
10,225
|
-12.54%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.58
|
3.82%
|
111,623
|
-6,665
|
-5.63%
|
118,288
|
141.46%
|
48,988
|
2.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.57%
|
27,722
|
1,068
|
4.01%
|
26,654
|
7.97%
|
24,687
|
6.77%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.66%
|
15,078
|
-652
|
-4.14%
|
15,730
|
0.13%
|
15,709
|
-0.83%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.54
|
3.82%
|
37,975
|
2,650
|
7.50%
|
35,325
|
8.26%
|
32,631
|
13.26%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
3.81%
|
19,864
|
968
|
5.12%
|
18,896
|
8.17%
|
17,468
|
0.10%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.46
|
6.81%
|
32,408
|
0
|
0%
|
32,408
|
2.79%
|
31,529
|
59.04%
|
ICICI Prudential Value Discovery Fund Growth
|
2,326.38
|
8.37%
|
164,874,829
|
-4,092,550
|
-2.42%
|
168,967,379
|
0%
|
168,967,379
|
7.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.89
|
0.15%
|
700,700
|
592,900
|
550%
|
107,800
|
-46.15%
|
200,200
|
-86.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
73,150
|
73,150
|
100%
|
0
|
-100%
|
23,100
|
-97.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
557.93
|
1.25%
|
39,541,808
|
-1,967,350
|
-4.74%
|
41,509,158
|
0%
|
41,509,158
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.67
|
0.09%
|
331,100
|
273,350
|
473.33%
|
57,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,686,767
|
-100%
|
1,686,767
|
0%
|
1,686,767
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
104.28
|
2.10%
|
7,390,555
|
-2,579,500
|
-25.87%
|
9,970,055
|
0%
|
9,970,055
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.99
|
0.94%
|
353,398
|
185,644
|
110.66%
|
167,754
|
0%
|
167,754
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.44%
|
122,169
|
2,501
|
2.09%
|
119,668
|
2.55%
|
116,690
|
2.00%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.99
|
1.86%
|
1,345,936
|
0
|
0%
|
1,345,936
|
0%
|
1,345,936
|
0%
|
Kotak Nifty 50 ETF
|
12.34
|
0.66%
|
874,689
|
23,566
|
2.77%
|
851,123
|
-4.15%
|
887,996
|
-1.88%
|
Kotak Nifty 50 Value 20 ETF
|
0.88
|
2.24%
|
62,666
|
209
|
0.33%
|
62,457
|
0.11%
|
62,390
|
-3.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.29
|
2.52%
|
658,350
|
658,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.90
|
2.09%
|
205,776
|
2,469
|
1.21%
|
203,307
|
-3.95%
|
211,672
|
46.05%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
127.76
|
9.76%
|
9,054,338
|
-7,700
|
-0.08%
|
9,062,038
|
44.69%
|
6,263,088
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
3.83%
|
33,840
|
3,459
|
11.39%
|
30,381
|
6.12%
|
28,628
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.05%
|
42,842
|
0
|
0%
|
42,842
|
24.18%
|
34,499
|
-4.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,105.59
|
5.11%
|
78,355,022
|
2,965,177
|
3.93%
|
75,389,845
|
-1.20%
|
76,306,145
|
7.55%
|
ICICI Prudential Multi-Asset Fund Growth
|
760.87
|
4.92%
|
53,924,074
|
-1,148,038
|
-2.08%
|
55,072,112
|
0.43%
|
54,837,262
|
3.64%
|
Sundaram Dividend Yield Fund Growth
|
3.22
|
0.90%
|
228,490
|
0
|
0%
|
228,490
|
0%
|
228,490
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.79
|
0.05%
|
127,050
|
-92,400
|
-42.11%
|
219,450
|
533.33%
|
34,650
|
-90.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.29
|
1.59%
|
1,012,550
|
0
|
0%
|
1,012,550
|
-1.80%
|
1,031,070
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.24
|
0.57%
|
158,995
|
0
|
0%
|
158,995
|
0%
|
158,995
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.13
|
1.00%
|
292,950
|
8,027
|
2.82%
|
284,923
|
0%
|
284,923
|
48.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.72
|
0.68%
|
4,373,920
|
646,800
|
17.35%
|
3,727,120
|
0%
|
3,727,120
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.29%
|
18,414
|
0
|
0%
|
18,414
|
0%
|
18,414
|
22.66%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.42
|
0.69%
|
313,512
|
0
|
0%
|
313,512
|
0%
|
313,512
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.29%
|
55,000
|
0
|
0%
|
55,000
|
-13.03%
|
63,238
|
-5.30%
|
UTI Equity Savings Fund Regular Growth
|
3.63
|
1.39%
|
257,475
|
21,398
|
9.06%
|
236,077
|
92.17%
|
122,845
|
20.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.07
|
0.67%
|
288,375
|
8,774
|
3.14%
|
279,601
|
3.95%
|
268,967
|
9.69%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,400
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.66%
|
7,045
|
-879
|
-11.09%
|
7,924
|
-59.34%
|
19,489
|
174.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.52
|
3.81%
|
391,099
|
52,791
|
15.60%
|
338,308
|
2.70%
|
329,416
|
-28.48%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
3.82%
|
10,479
|
1,520
|
16.97%
|
8,959
|
-0.17%
|
8,974
|
51.66%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.58
|
3.09%
|
41,044
|
0
|
0%
|
41,044
|
124.27%
|
18,301
|
83.82%
|
Invesco India Arbitrage Fund Growth
|
3.53
|
0.16%
|
250,250
|
250,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.66%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
1.54%
|
Axis NIFTY 50 ETF
|
1.04
|
0.66%
|
73,912
|
81
|
0.11%
|
73,831
|
0.01%
|
73,824
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.62
|
0.57%
|
398,226
|
21,132
|
5.60%
|
377,094
|
1.34%
|
372,098
|
1.54%
|
ITI Balanced Advantage Fund Regular Growth
|
2.65
|
0.49%
|
188,024
|
0
|
0%
|
188,024
|
0%
|
188,024
|
0%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.66%
|
31,745
|
41
|
0.13%
|
31,704
|
0%
|
31,704
|
-0.83%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.26
|
0.66%
|
89,617
|
1,870
|
2.13%
|
87,747
|
3.26%
|
84,973
|
5.87%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.81
|
1.21%
|
4,025,954
|
-196,623
|
-4.66%
|
4,222,577
|
133.16%
|
1,811,015
|
-51.54%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
2.07%
|
128,489
|
12,619
|
10.89%
|
115,870
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.08%
|
16,812
|
1,448
|
9.42%
|
15,364
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.24
|
3.81%
|
17,189
|
-1,296
|
-7.01%
|
18,485
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
10.48
|
0.57%
|
743,050
|
743,050
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.71%
|
73,150
|
73,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.28
|
0.05%
|
161,700
|
161,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
74.78
|
2.49%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|