Sundaram Infrastructure Advantage Fund Regular Growth
|
3.98
|
0.64%
|
313,512
|
0
|
0%
|
313,512
|
-28.47%
|
438,319
|
-30.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.78%
|
34,499
|
-1,460
|
-4.06%
|
35,959
|
-3.40%
|
37,224
|
13.51%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.66%
|
30,227
|
-81
|
-0.27%
|
30,308
|
-1.20%
|
30,675
|
9.94%
|
Sundaram Dividend Yield Fund Growth
|
2.90
|
0.90%
|
228,490
|
0
|
0%
|
228,490
|
-5.20%
|
241,018
|
-45.43%
|
LIC MF Nifty 100 ETF
|
3.02
|
0.56%
|
238,329
|
-1,183
|
-0.49%
|
239,512
|
-0.68%
|
241,150
|
5.80%
|
LIC MF Nifty 50 ETF
|
4.22
|
0.66%
|
333,151
|
-1,408
|
-0.42%
|
334,559
|
1.17%
|
330,699
|
5.50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.92
|
1.04%
|
8,195,605
|
1,145,653
|
16.25%
|
7,049,952
|
0%
|
7,049,952
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.00
|
2.19%
|
1,104,350
|
0
|
0%
|
1,104,350
|
0%
|
1,104,350
|
-4.07%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.43
|
2.03%
|
664,625
|
154,867
|
30.38%
|
509,758
|
5.08%
|
485,114
|
3.17%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-60%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.43
|
0.65%
|
112,888
|
5,990
|
5.60%
|
106,898
|
-4.09%
|
111,451
|
-0.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.41
|
0.66%
|
268,967
|
23,757
|
9.69%
|
245,210
|
6.12%
|
231,075
|
4.20%
|
DSP Nifty 50 ETF
|
0.25
|
0.65%
|
19,489
|
12,400
|
174.92%
|
7,089
|
0.31%
|
7,067
|
0.26%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.29%
|
18,414
|
3,402
|
22.66%
|
15,012
|
20.14%
|
12,495
|
0%
|
HDFC Balanced Advantage Fund Growth
|
113.30
|
0.24%
|
8,935,000
|
0
|
0%
|
8,935,000
|
0%
|
8,935,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,059,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225,500
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
44.32
|
0.65%
|
3,494,988
|
46,747
|
1.36%
|
3,448,241
|
0.64%
|
3,426,191
|
2.79%
|
HDFC Flexi Cap Fund Growth
|
213.34
|
0.72%
|
16,824,895
|
0
|
0%
|
16,824,895
|
0%
|
16,824,895
|
41.40%
|
HDFC Large Cap Fund Growth
|
153.45
|
0.72%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
7.61%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,242,850
|
-100%
|
8,242,850
|
843.17%
|
873,950
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
4.44
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,750
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
120.48%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-86.46%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.56
|
1.71%
|
1,148,566
|
-101,159
|
-8.09%
|
1,249,725
|
0%
|
1,249,725
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.88
|
1.74%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.94
|
0.66%
|
73,824
|
33
|
0.04%
|
73,791
|
-0.59%
|
74,227
|
3.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.72
|
0.56%
|
372,098
|
5,649
|
1.54%
|
366,449
|
-1.89%
|
373,524
|
8.82%
|
Kotak Nifty 50 ETF
|
11.26
|
0.65%
|
887,996
|
-16,987
|
-1.88%
|
904,983
|
-6.52%
|
968,101
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.79
|
2.21%
|
62,390
|
-1,993
|
-3.10%
|
64,383
|
-2.15%
|
65,800
|
3.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
2.18%
|
24,702
|
-1,261
|
-4.86%
|
25,963
|
-5.99%
|
27,616
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
2.20%
|
28,880
|
602
|
2.13%
|
28,278
|
-0.13%
|
28,315
|
2.09%
|
HDFC Nifty 50 ETF
|
11.18
|
0.65%
|
881,827
|
43,792
|
5.23%
|
838,035
|
2.30%
|
819,220
|
1.56%
|
Quantum Nifty 50 ETF
|
0.23
|
0.65%
|
17,984
|
615
|
3.54%
|
17,369
|
52.99%
|
11,353
|
12.72%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
45.65
|
1.53%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.58
|
0.64%
|
124,623
|
1,623
|
1.32%
|
123,000
|
2.84%
|
119,608
|
4.77%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-894,276
|
-100%
|
894,276
|
-68.38%
|
2,828,006
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.20
|
2.03%
|
804,638
|
168,946
|
26.58%
|
635,692
|
-2.43%
|
651,547
|
-2.37%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
2.02%
|
78,223
|
13,194
|
20.29%
|
65,029
|
0.36%
|
64,795
|
11.17%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365,900
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.08
|
0.64%
|
84,973
|
4,713
|
5.87%
|
80,260
|
-1.90%
|
81,815
|
10.56%
|
HDFC Multi Cap Fund Regular Growth
|
30.10
|
0.54%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
65,044
|
5,661
|
9.53%
|
59,383
|
12.72%
|
52,683
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.55%
|
37,575
|
220
|
0.59%
|
37,355
|
-0.18%
|
37,424
|
-5.28%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,083,774
|
-61.82%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.65%
|
54,847
|
62
|
0.11%
|
54,785
|
2.74%
|
53,324
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
22.96
|
0.47%
|
1,811,015
|
-1,926,434
|
-51.54%
|
3,737,449
|
6.98%
|
3,493,684
|
14.43%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
160.47
|
2.82%
|
12,655,000
|
0
|
0%
|
12,655,000
|
4.98%
|
12,055,000
|
25.57%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.65
|
0.65%
|
4,309,733
|
35,004
|
0.82%
|
4,274,729
|
3.98%
|
4,111,135
|
3.51%
|
Tata Ethical Fund Regular Growth
|
9.51
|
0.67%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Large Cap Fund Growth
|
5.07
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.82
|
0.65%
|
1,799,755
|
29,575
|
1.67%
|
1,770,180
|
-0.16%
|
1,772,937
|
3.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.88
|
0.65%
|
227,415
|
2,961
|
1.32%
|
224,454
|
2.48%
|
219,029
|
1.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.76
|
0.83%
|
533,196
|
0
|
0%
|
533,196
|
0%
|
533,196
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.96
|
0.65%
|
154,439
|
1,538
|
1.01%
|
152,901
|
1.42%
|
150,758
|
9.45%
|
SBI Nifty Index Fund Regular Growth
|
18.45
|
0.65%
|
1,455,222
|
28,633
|
2.01%
|
1,426,589
|
0.36%
|
1,421,493
|
4.86%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
2,142.51
|
8.50%
|
168,967,379
|
11,858,578
|
7.55%
|
157,108,801
|
0.21%
|
156,778,801
|
17.49%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-880,000
|
-100%
|
880,000
|
0%
|
880,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.51
|
1.45%
|
3,195,000
|
585,000
|
22.41%
|
2,610,000
|
0%
|
2,610,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
7.61
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-50%
|
ICICI Prudential Infrastructure Fund Growth
|
112.86
|
5.57%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
11.25%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.09
|
0.16%
|
2,688,845
|
-2,000,000
|
-42.65%
|
4,688,845
|
0%
|
4,688,845
|
-40.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
156.89
|
0.99%
|
12,372,850
|
-728,500
|
-5.56%
|
13,101,350
|
0%
|
13,101,350
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187,824
|
-20.81%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,888
|
-49.36%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
378.77
|
1.15%
|
29,871,062
|
807,331
|
2.78%
|
29,063,731
|
0%
|
29,063,731
|
8.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.01%
|
34,650
|
-315,700
|
-90.11%
|
350,350
|
1720%
|
19,250
|
100%
|
Franklin Build India Fund Growth
|
17.75
|
1.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-219,537
|
-100%
|
219,537
|
-86.97%
|
1,684,914
|
-17.97%
|
Bandhan Nifty 50 Index Fund Growth
|
3.14
|
0.63%
|
247,574
|
-1,820
|
-0.73%
|
249,394
|
2.75%
|
242,727
|
10.67%
|
SBI PSU Regular Growth
|
12.68
|
2.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.75
|
0.65%
|
295,937
|
7,808
|
2.71%
|
288,129
|
1.94%
|
282,646
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-542,850
|
-100%
|
542,850
|
-67.66%
|
1,678,600
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,219
|
-100%
|
20,219
|
0%
|
20,219
|
-49.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
53.47
|
4.82%
|
4,217,003
|
0
|
0%
|
4,217,003
|
0%
|
4,217,003
|
41.87%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,279
|
-25.83%
|
Tata Nifty 50 ETF
|
2.81
|
0.65%
|
221,514
|
-1,844
|
-0.83%
|
223,358
|
1.89%
|
219,205
|
7.29%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
510.42
|
8.50%
|
40,253,930
|
4,400,607
|
12.27%
|
35,853,323
|
6.86%
|
33,550,118
|
19.82%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.15
|
0.88%
|
91,050
|
1,046
|
1.16%
|
90,004
|
0.02%
|
89,986
|
15.39%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.43%
|
22,646
|
1,230
|
5.74%
|
21,416
|
-3.73%
|
22,246
|
4.36%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,303
|
-100%
|
18,303
|
0%
|
18,303
|
-42.98%
|
Mirae Asset Nifty 50 ETF
|
6.12
|
0.65%
|
482,467
|
-12,225
|
-2.47%
|
494,692
|
-4.44%
|
517,678
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
8,515
|
129
|
1.54%
|
8,386
|
0%
|
8,386
|
1.50%
|
BHARAT 22 ETF
|
458.32
|
5.07%
|
36,130,853
|
-115,137
|
-0.32%
|
36,245,990
|
-0.14%
|
36,297,579
|
-0.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.36
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.43%
|
116,690
|
2,283
|
2.00%
|
114,407
|
2.13%
|
112,022
|
1.11%
|
ITI Balanced Advantage Fund Regular Growth
|
2.38
|
0.43%
|
188,024
|
0
|
0%
|
188,024
|
5.64%
|
177,987
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.07
|
1.94%
|
1,345,936
|
0
|
0%
|
1,345,936
|
0%
|
1,345,936
|
-32.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.35
|
0.65%
|
106,347
|
2,679
|
2.58%
|
103,668
|
1.14%
|
102,496
|
7.86%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.96
|
0.55%
|
75,602
|
-1,120
|
-1.46%
|
76,722
|
-1.94%
|
78,243
|
1.25%
|
ICICI Prudential Nifty 50 ETF
|
26.48
|
0.65%
|
2,088,534
|
106,417
|
5.37%
|
1,982,117
|
2.31%
|
1,937,342
|
1.57%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.55%
|
19,523
|
564
|
2.97%
|
18,959
|
4.62%
|
18,121
|
0.33%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.65%
|
31,704
|
-266
|
-0.83%
|
31,970
|
0.22%
|
31,899
|
2.34%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.21
|
2.21%
|
95,134
|
2,362
|
2.55%
|
92,772
|
-0.71%
|
93,434
|
2.72%
|
UTI Nifty 50 Exchange Traded Fund
|
240.96
|
0.65%
|
19,002,885
|
405,868
|
2.18%
|
18,597,017
|
2.25%
|
18,187,533
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
2,740
|
175
|
6.82%
|
2,565
|
0.16%
|
2,561
|
0.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.86
|
3.04%
|
68,103
|
-2,228
|
-3.17%
|
70,331
|
-52.73%
|
148,777
|
12.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.89
|
0.65%
|
464,529
|
11,599
|
2.56%
|
452,930
|
0.17%
|
452,145
|
13.48%
|
Nippon India ETF Nifty 50 Value 20
|
1.44
|
2.21%
|
113,831
|
-1,499
|
-1.30%
|
115,330
|
0.45%
|
114,811
|
0.77%
|
SBI Nifty 50 ETF
|
925.32
|
0.65%
|
72,974,672
|
1,228,103
|
1.71%
|
71,746,569
|
2.45%
|
70,030,947
|
1.48%
|
ICICI Prudential Quant Fund Regular Growth
|
1.58
|
2.52%
|
124,837
|
124,837
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.66%
|
8,865
|
0
|
0%
|
8,865
|
-1.52%
|
9,002
|
13.79%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.21
|
2.18%
|
331,733
|
-10,789
|
-3.15%
|
342,522
|
14.33%
|
299,583
|
7.63%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
71.71
|
3.63%
|
5,655,034
|
231,119
|
4.26%
|
5,423,915
|
3.50%
|
5,240,628
|
7.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.25
|
0.55%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
-28.92%
|
CPSE ETF
|
3,454.86
|
19.28%
|
272,465,531
|
7,797,680
|
2.95%
|
264,667,851
|
11.79%
|
236,761,328
|
-0.19%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
2.02%
|
211,672
|
66,737
|
46.05%
|
144,935
|
-26.23%
|
196,471
|
26.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
10,225
|
-1,466
|
-12.54%
|
11,691
|
0.15%
|
11,674
|
0.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.53%
|
24,687
|
1,565
|
6.77%
|
23,122
|
5.56%
|
21,904
|
13.85%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.65%
|
15,709
|
-132
|
-0.83%
|
15,841
|
0.14%
|
15,819
|
0.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
967.56
|
4.81%
|
76,306,145
|
5,355,623
|
7.55%
|
70,950,522
|
0%
|
70,950,522
|
7.07%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
0.66%
|
244,699
|
0
|
0%
|
244,699
|
-1.17%
|
247,606
|
17.41%
|
ICICI Prudential Multi-Asset Fund Growth
|
695.34
|
4.89%
|
54,837,262
|
1,925,000
|
3.64%
|
52,912,262
|
7.52%
|
49,210,927
|
13.39%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
HDFC Equity Savings Fund Growth
|
3.89
|
0.15%
|
306,978
|
0
|
0%
|
306,978
|
0%
|
306,978
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,505,000
|
-100%
|
3,505,000
|
-22.20%
|
4,505,000
|
-18.17%
|
HDFC Multi - Asset Growth
|
5.96
|
0.38%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Templeton India Equity Income Fund Growth
|
38.04
|
3.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
150%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
526.34
|
1.22%
|
41,509,158
|
0
|
0%
|
41,509,158
|
-0.08%
|
41,543,808
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-93.33%
|
57,750
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.07
|
1.49%
|
1,031,070
|
0
|
0%
|
1,031,070
|
0%
|
1,031,070
|
-4.76%
|
Edelweiss Aggressive Hybrid A Growth
|
3.61
|
1.07%
|
284,923
|
93,250
|
48.65%
|
191,673
|
4.99%
|
182,562
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.26
|
0.54%
|
3,727,120
|
0
|
0%
|
3,727,120
|
0%
|
3,727,120
|
411.99%
|
IDBI Nifty 50 Index Growth
|
1.25
|
0.65%
|
98,649
|
-9,164
|
-8.50%
|
107,813
|
-1.30%
|
109,232
|
4.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.27%
|
63,238
|
-3,542
|
-5.30%
|
66,780
|
0%
|
66,780
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.39
|
0.32%
|
1,686,767
|
0
|
0%
|
1,686,767
|
0%
|
1,686,767
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
126.42
|
2.53%
|
9,970,055
|
0
|
0%
|
9,970,055
|
11.66%
|
8,929,280
|
7.46%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,450
|
-95.22%
|
UTI Equity Savings Fund Regular Growth
|
1.56
|
0.61%
|
122,845
|
20,625
|
20.18%
|
102,220
|
0%
|
102,220
|
-32.85%
|
Nippon India ETF Nifty 50 BeES
|
62.86
|
0.65%
|
4,957,031
|
123,721
|
2.56%
|
4,833,310
|
100%
|
4,920,025
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.77
|
1.64%
|
6,290,656
|
119,669
|
1.94%
|
6,170,987
|
0%
|
6,170,987
|
0.67%
|
SBI Balanced Advantage Fund Regular Growth
|
2.15
|
0.01%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.65%
|
4,579
|
51
|
1.13%
|
4,528
|
1.57%
|
4,458
|
18.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-93.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.62
|
3.63%
|
48,988
|
1,250
|
2.62%
|
47,738
|
11.03%
|
42,997
|
10.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.18
|
3.63%
|
329,416
|
-131,180
|
-28.48%
|
460,596
|
1.40%
|
454,257
|
1.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.54
|
0.04%
|
200,200
|
-1,316,700
|
-86.80%
|
1,516,900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-73,150
|
-100%
|
73,150
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
3,128
|
-1,588
|
-33.67%
|
4,716
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.02
|
0.57%
|
158,995
|
0
|
0%
|
158,995
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
3.63%
|
17,468
|
18
|
0.10%
|
17,450
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
23,100
|
-820,050
|
-97.26%
|
843,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,197,500
|
-100%
|
5,197,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550,550
|
-100%
|
550,550
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
3.61%
|
32,631
|
3,820
|
13.26%
|
28,811
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
3.63%
|
8,974
|
3,057
|
51.66%
|
5,917
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.40
|
7.03%
|
31,529
|
11,705
|
59.04%
|
19,824
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.23
|
3.05%
|
18,301
|
8,345
|
83.82%
|
9,956
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,450
|
-100%
|
65,450
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.33
|
2.19%
|
26,109
|
26,109
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.61
|
1.00%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
27.09
|
1.02%
|
2,136,445
|
2,136,445
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.26%
|
41,094
|
41,094
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
59.59
|
1.65%
|
4,699,601
|
4,699,601
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.13
|
0.41%
|
167,754
|
167,754
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
79.42
|
6.50%
|
6,263,088
|
6,263,088
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
3.61%
|
28,628
|
28,628
|
100%
|
-
|
-%
|
-
|
-%
|