Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,030,000
|
-100%
|
2,030,000
|
0%
|
2,030,000
|
1.50%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,842
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
81.06
|
2.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.21
|
3.32%
|
16,383
|
1,488
|
9.99%
|
14,895
|
12.22%
|
13,273
|
-4.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.04%
|
4,772
|
-1,899
|
-28.47%
|
6,671
|
8.61%
|
6,142
|
1.12%
|
Aditya Birla Sun Life Value Fund Growth
|
60.84
|
1.39%
|
825,522
|
530,966
|
180.26%
|
294,556
|
-21.49%
|
375,187
|
-48.26%
|
Nippon India ETF Nifty 50 Value 20
|
1.24
|
3.31%
|
16,828
|
720
|
4.47%
|
16,108
|
-6.66%
|
17,258
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.94
|
0.12%
|
12,713
|
0
|
0%
|
12,713
|
-0.21%
|
12,740
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.66
|
1.04%
|
36,104
|
482
|
1.35%
|
35,622
|
0.74%
|
35,359
|
-0.92%
|
Nippon India Arbitrage Fund Growth
|
308.71
|
2.39%
|
4,189,050
|
1,312,200
|
45.61%
|
2,876,850
|
1.67%
|
2,829,600
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.20
|
1.04%
|
56,990
|
86
|
0.15%
|
56,904
|
-1.74%
|
57,910
|
-0.81%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.37%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.76
|
1.04%
|
51,046
|
1,052
|
2.10%
|
49,994
|
1.09%
|
49,454
|
-1.46%
|
Nippon India ETF Nifty 50 BeES
|
39.75
|
1.04%
|
539,340
|
21,839
|
4.22%
|
517,501
|
-1.40%
|
524,872
|
3.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
248.62
|
2.83%
|
3,373,650
|
676,350
|
25.08%
|
2,697,300
|
24.41%
|
2,168,100
|
0.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.08
|
2.73%
|
272,540
|
0
|
0%
|
272,540
|
0%
|
272,540
|
-11.92%
|
Tata Equity Savings Regular Growth
|
0.37
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.90
|
0.33%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.66
|
2.13%
|
63,258
|
11,553
|
22.34%
|
51,705
|
-23.74%
|
67,797
|
4.01%
|
Kotak Arbitrage Fund Growth
|
435.26
|
1.77%
|
5,906,250
|
375,300
|
6.79%
|
5,530,950
|
56.67%
|
3,530,250
|
231.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
103.07
|
1.03%
|
1,398,600
|
0
|
0%
|
1,398,600
|
0%
|
1,398,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.46
|
0.56%
|
114,750
|
0
|
0%
|
114,750
|
-34.62%
|
175,500
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
282.88
|
1.04%
|
3,838,575
|
92,231
|
2.46%
|
3,746,344
|
1.50%
|
3,690,988
|
1.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.33
|
1.04%
|
615,064
|
18,780
|
3.15%
|
596,284
|
3.47%
|
576,278
|
2.68%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,146
|
95.89%
|
Tata Nifty 50 ETF
|
3.31
|
1.02%
|
44,905
|
-5,100
|
-10.20%
|
50,005
|
-2.88%
|
51,487
|
0.67%
|
Quantum Nifty 50 ETF
|
0.11
|
1.04%
|
1,509
|
0
|
0%
|
1,509
|
0%
|
1,509
|
6.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.05
|
0.74%
|
407,700
|
122,850
|
43.13%
|
284,850
|
189.04%
|
98,550
|
58.70%
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
3.33%
|
11,466
|
809
|
7.59%
|
10,657
|
4.46%
|
10,202
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.40
|
0.88%
|
59,757
|
2,043
|
3.54%
|
57,714
|
3.08%
|
55,991
|
2.75%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.27
|
1.05%
|
17,230
|
510
|
3.05%
|
16,720
|
5.22%
|
15,890
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.58
|
1.04%
|
7,902
|
11
|
0.14%
|
7,891
|
-0.03%
|
7,893
|
0.04%
|
Kotak Nifty 50 ETF
|
13.89
|
1.04%
|
188,448
|
4,680
|
2.55%
|
183,768
|
0.18%
|
183,438
|
1.29%
|
Axis Arbitrage Regular Growth
|
26.66
|
0.70%
|
361,800
|
14,850
|
4.28%
|
346,950
|
123.48%
|
155,250
|
121.15%
|
Invesco India Arbitrage Fund Growth
|
5.17
|
0.56%
|
70,200
|
0
|
0%
|
70,200
|
173.68%
|
25,650
|
100%
|
Axis NIFTY 50 ETF
|
0.46
|
1.04%
|
6,207
|
580
|
10.31%
|
5,627
|
2.10%
|
5,511
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
58.00
|
0.99%
|
787,050
|
594,000
|
307.69%
|
193,050
|
57.14%
|
122,850
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.63
|
1.03%
|
22,184
|
-464
|
-2.05%
|
22,648
|
4.57%
|
21,659
|
3.61%
|
UTI Equity Savings Fund Regular Growth
|
7.26
|
2.81%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
150.23
|
2.05%
|
2,038,500
|
-67,500
|
-3.21%
|
2,106,000
|
114.29%
|
982,800
|
58.26%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.03%
|
2,743
|
-29
|
-1.05%
|
2,772
|
0.87%
|
2,748
|
0.26%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.91
|
0.59%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
-20.16%
|
Tata Arbitrage Fund Regular Growth
|
169.03
|
1.59%
|
2,293,650
|
125,550
|
5.79%
|
2,168,100
|
69.05%
|
1,282,500
|
921.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.96
|
1.80%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
5.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.68%
|
17,388
|
713
|
4.28%
|
16,675
|
7.34%
|
15,535
|
6.81%
|
Nippon India ETF Nifty 100
|
1.46
|
0.89%
|
19,837
|
-2,567
|
-11.46%
|
22,404
|
-1.86%
|
22,828
|
42.16%
|
HDFC Nifty 50 Index Fund
|
35.51
|
1.04%
|
481,881
|
7,431
|
1.57%
|
474,450
|
2.89%
|
461,115
|
2.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.87
|
1.03%
|
11,765
|
530
|
4.72%
|
11,235
|
7.63%
|
10,439
|
2.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.03
|
0.93%
|
176,850
|
128,250
|
263.89%
|
48,600
|
0%
|
48,600
|
0%
|
HDFC Nifty 50 ETF
|
10.27
|
1.04%
|
139,348
|
1,236
|
0.89%
|
138,112
|
0.36%
|
137,617
|
0.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.05%
|
3,802
|
-1,390
|
-26.77%
|
5,192
|
0.74%
|
5,154
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.12
|
2.16%
|
218,700
|
-70,200
|
-24.30%
|
288,900
|
229.23%
|
87,750
|
150%
|
IDBI Nifty 50 Index Growth
|
2.03
|
1.04%
|
27,574
|
-141
|
-0.51%
|
27,715
|
9.52%
|
25,306
|
-13.84%
|
DSP Arbitrage Fund Growth
|
37.71
|
2.15%
|
511,650
|
83,700
|
19.56%
|
427,950
|
128.06%
|
187,650
|
131.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.04%
|
2,429
|
0
|
0%
|
2,429
|
0%
|
2,429
|
-2.80%
|
Bandhan Nifty 50 Index Fund Growth
|
3.39
|
1.04%
|
46,066
|
-98
|
-0.21%
|
46,164
|
3.44%
|
44,629
|
1.07%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.99
|
3.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.86%
|
1,339
|
77
|
6.10%
|
1,262
|
21.23%
|
1,041
|
-13.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.13
|
1.09%
|
15,397
|
-3,597
|
-18.94%
|
18,994
|
6.59%
|
17,820
|
2.16%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.58
|
3.32%
|
7,835
|
101
|
1.31%
|
7,734
|
1.64%
|
7,609
|
11.49%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.69%
|
7,272
|
444
|
6.50%
|
6,828
|
17.10%
|
5,831
|
-29.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
189.13
|
2.29%
|
2,566,350
|
610,200
|
31.19%
|
1,956,150
|
206.34%
|
638,550
|
16.50%
|
Mirae Asset ESG Sector Leaders ETF
|
2.13
|
1.44%
|
28,961
|
53
|
0.18%
|
28,908
|
-8.83%
|
31,707
|
1.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.26
|
0.15%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
-22.34%
|
Union Balanced Advantage Fund Regular Growth
|
8.56
|
0.71%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.79
|
2.79%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.91%
|
703
|
1
|
0.14%
|
702
|
-0.57%
|
706
|
0.14%
|
ICICI Prudential Quant Fund Regular Growth
|
1.56
|
2.27%
|
21,204
|
0
|
0%
|
21,204
|
0%
|
21,204
|
-35.45%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
1.04%
|
10,096
|
66
|
0.66%
|
10,030
|
2.43%
|
9,792
|
2.13%
|
LIC MF Nifty 100 ETF
|
4.00
|
0.89%
|
54,224
|
1,564
|
2.97%
|
52,660
|
0.02%
|
52,650
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
0.50
|
0.49%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
-51.69%
|
SBI Nifty Index Fund Regular Growth
|
13.28
|
1.04%
|
180,181
|
1,682
|
0.94%
|
178,499
|
3.86%
|
171,859
|
-3.06%
|
SBI Nifty 50 ETF
|
1,081.85
|
1.04%
|
14,680,065
|
256,901
|
1.78%
|
14,423,164
|
0.76%
|
14,314,546
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.72%
|
5,917
|
0
|
0%
|
5,917
|
8.97%
|
5,430
|
0%
|
SBI Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
26.95
|
1.04%
|
365,644
|
1,453
|
0.40%
|
364,191
|
-6.70%
|
390,326
|
9.25%
|
HDFC Multi - Asset Growth
|
3.88
|
0.39%
|
52,650
|
0
|
0%
|
52,650
|
225%
|
16,200
|
0%
|
HDFC Equity Savings Fund Growth
|
53.72
|
2.24%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.44
|
1.04%
|
263,847
|
8,428
|
3.30%
|
255,419
|
5.46%
|
242,198
|
1.37%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.80
|
5.11%
|
227,960
|
39,840
|
21.18%
|
188,120
|
-3.35%
|
194,635
|
53.03%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
L&T Flexicap Fund Growth
|
74.55
|
2.63%
|
1,011,600
|
0
|
0%
|
1,011,600
|
-28.52%
|
1,415,200
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-907,000
|
-100%
|
907,000
|
0%
|
907,000
|
0%
|
LIC MF Nifty 50 ETF
|
5.44
|
1.04%
|
73,869
|
6,766
|
10.08%
|
67,103
|
2.00%
|
65,788
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
2.60%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.03%
|
6,609
|
-31
|
-0.47%
|
6,640
|
1.16%
|
6,564
|
3.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.87%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
147.34
|
2.29%
|
1,999,350
|
680,400
|
51.59%
|
1,318,950
|
73.23%
|
761,400
|
-8.44%
|
Union Equity Savings Fund Regular Growth
|
1.79
|
1.02%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
179.78
|
3.80%
|
2,439,450
|
217,350
|
9.78%
|
2,222,100
|
4.64%
|
2,123,550
|
-0.19%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.70%
|
10,530
|
-3,400
|
-24.41%
|
13,930
|
0%
|
13,930
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,365
|
0%
|
SBI Equity Savings Regular Growth
|
21.64
|
1.31%
|
293,646
|
243,417
|
484.61%
|
50,229
|
0%
|
50,229
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.69
|
1.04%
|
77,269
|
-2,399
|
-3.01%
|
79,668
|
-8.22%
|
86,800
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
62.88
|
1.08%
|
853,200
|
307,800
|
56.44%
|
545,400
|
1736.36%
|
29,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
256.28
|
1.70%
|
3,477,600
|
0
|
0%
|
3,477,600
|
11.42%
|
3,121,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.89%
|
2,934
|
105
|
3.71%
|
2,829
|
-3.64%
|
2,936
|
0.10%
|
ICICI Prudential Equity Savings Fund Growth
|
33.23
|
1.32%
|
450,900
|
0
|
0%
|
450,900
|
0%
|
450,900
|
59.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.70
|
2.46%
|
226,624
|
178,849
|
374.36%
|
47,775
|
0%
|
47,775
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.34
|
1.03%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
HSBC Equity Savings Growth
|
1.09
|
1.52%
|
14,850
|
0
|
0%
|
14,850
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.78
|
1.12%
|
51,300
|
4,050
|
8.57%
|
47,250
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.63%
|
3,935
|
2,246
|
132.98%
|
1,689
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
2.13%
|
20,978
|
-1,732
|
-7.63%
|
22,710
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.82
|
1.04%
|
11,107
|
-860
|
-7.19%
|
11,967
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.74
|
0.24%
|
145,800
|
145,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.68
|
1.06%
|
49,950
|
49,950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.06
|
1.04%
|
14,417
|
14,417
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
52.42
|
3.38%
|
711,356
|
711,356
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.52
|
1.77%
|
224,100
|
224,100
|
100%
|
-
|
-%
|
-
|
-%
|