Nippon India Large Cap Fund - Growth
|
129.14
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.70
|
0.60%
|
66,220
|
8,392
|
14.51%
|
57,828
|
2.46%
|
56,440
|
1.86%
|
Nippon India ETF Nifty 100
|
1.00
|
0.52%
|
11,601
|
-52
|
-0.45%
|
11,653
|
-2.92%
|
12,004
|
0%
|
LIC MF Nifty 50 ETF
|
4.43
|
0.61%
|
51,425
|
187
|
0.36%
|
51,238
|
0.04%
|
51,216
|
-0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.16%
|
4,337
|
84
|
1.98%
|
4,253
|
0%
|
4,253
|
2.56%
|
Nippon India ETF Nifty India Consumption
|
1.07
|
2.55%
|
12,393
|
-123
|
-0.98%
|
12,516
|
-6.15%
|
13,336
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.38
|
1.44%
|
74,119
|
-946
|
-1.26%
|
75,065
|
0%
|
75,065
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,533
|
-49.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.61%
|
4,525
|
4
|
0.09%
|
4,521
|
2.08%
|
4,429
|
-0.05%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.09
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.77
|
1.06%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India ETF Nifty 50 BeES
|
77.07
|
0.60%
|
895,188
|
-27,464
|
-2.98%
|
922,652
|
-0.36%
|
925,940
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.10
|
0.52%
|
35,978
|
157
|
0.44%
|
35,821
|
-0.07%
|
35,847
|
0.55%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.25
|
3.07%
|
14,502
|
2,945
|
25.48%
|
11,557
|
0.36%
|
11,516
|
-16.50%
|
Nippon India Balanced Advantage Fund Growth
|
19.19
|
0.28%
|
222,861
|
-175,000
|
-43.99%
|
397,861
|
0%
|
397,861
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.45
|
0.56%
|
597,600
|
-235,800
|
-28.29%
|
833,400
|
0.11%
|
832,500
|
23.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.05%
|
7,169
|
-98
|
-1.35%
|
7,267
|
0%
|
7,267
|
2.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.92
|
0.75%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Quant ELSS Tax Saver Growth
|
47.82
|
1.18%
|
555,500
|
0
|
0%
|
555,500
|
14.42%
|
485,500
|
0%
|
Quant Absolute Fund Growth
|
23.18
|
1.86%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.86
|
0.37%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.71
|
0.60%
|
43,116
|
195
|
0.45%
|
42,921
|
1.25%
|
42,392
|
2.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.01
|
0.81%
|
371,791
|
0
|
0%
|
371,791
|
36.79%
|
271,791
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.22
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.95
|
0.83%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
69.74
|
1.81%
|
810,048
|
0
|
0%
|
810,048
|
6.00%
|
764,210
|
3.69%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.46
|
0.63%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.65
|
1.45%
|
2,865,035
|
-60,239
|
-2.06%
|
2,925,274
|
0%
|
2,925,274
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.20
|
1.91%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.03%
|
18,000
|
9,000
|
100%
|
9,000
|
-82.46%
|
51,300
|
-19.72%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.01
|
1.08%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.83
|
0.26%
|
102,600
|
-84,600
|
-45.19%
|
187,200
|
35.95%
|
137,700
|
264.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-75%
|
Quant Flexi Cap Fund Growth
|
17.72
|
1.10%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.96
|
1.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.77
|
0.02%
|
9,000
|
-2,700
|
-23.08%
|
11,700
|
-18.75%
|
14,400
|
0%
|
Axis Bluechip Fund Growth
|
133.66
|
0.39%
|
1,552,559
|
448,292
|
40.60%
|
1,104,267
|
0%
|
1,104,267
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.89
|
0.61%
|
56,845
|
1,406
|
2.54%
|
55,439
|
2.71%
|
53,974
|
2.32%
|
Navi Conservative Hybrid Fund Growth
|
0.41
|
1.52%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Sundaram Balanced Advantage Growth
|
5.08
|
0.33%
|
59,000
|
-11,000
|
-15.71%
|
70,000
|
-18.60%
|
86,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.73
|
0.25%
|
66,600
|
-19,800
|
-22.92%
|
86,400
|
0%
|
86,400
|
-11.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.70
|
0.81%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.08%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.09
|
1.93%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.08%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
1.13%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.15%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.47
|
0.07%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.74%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.81
|
2.61%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.51
|
0.72%
|
145,358
|
-60,000
|
-29.22%
|
205,358
|
0%
|
205,358
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.22
|
1.68%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.34
|
3.40%
|
27,153
|
1,586
|
6.20%
|
25,567
|
0%
|
25,567
|
0%
|
Axis NIFTY 50 ETF
|
0.98
|
0.61%
|
11,428
|
-100
|
-0.87%
|
11,528
|
0.03%
|
11,525
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.81
|
0.52%
|
55,888
|
414
|
0.75%
|
55,474
|
-14.58%
|
64,942
|
0.74%
|
Axis ESG Equity Fund Regular Growth
|
20.39
|
1.36%
|
236,800
|
0
|
0%
|
236,800
|
0%
|
236,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.15
|
0.60%
|
13,392
|
95
|
0.71%
|
13,297
|
2.27%
|
13,002
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.60%
|
4,871
|
-17
|
-0.35%
|
4,888
|
0.10%
|
4,883
|
0%
|
Quantum Nifty 50 ETF
|
0.28
|
0.61%
|
3,259
|
0
|
0%
|
3,259
|
0%
|
3,259
|
1.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.30
|
0.60%
|
96,375
|
-263
|
-0.27%
|
96,638
|
0.51%
|
96,149
|
1.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.86
|
2.20%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.26
|
0.86%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
6.00
|
3.53%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.60%
|
1,355
|
-18
|
-1.31%
|
1,373
|
0.88%
|
1,361
|
0.29%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.28
|
1.94%
|
38,050
|
-8,152
|
-17.64%
|
46,202
|
-0.97%
|
46,653
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.83
|
0.60%
|
56,146
|
-4,448
|
-7.34%
|
60,594
|
3.71%
|
58,425
|
3.50%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.55%
|
3,506
|
-300
|
-7.88%
|
3,806
|
0.08%
|
3,803
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.22
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.81
|
0.60%
|
21,013
|
973
|
4.86%
|
20,040
|
8.03%
|
18,550
|
2.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.52%
|
4,668
|
114
|
2.50%
|
4,554
|
1.79%
|
4,474
|
2.38%
|
Quant Large Cap Fund Regular Growth
|
12.74
|
4.25%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.07
|
0.60%
|
337,675
|
-1,157
|
-0.34%
|
338,832
|
1.45%
|
334,003
|
2.54%
|
Kotak Emerging Equity Scheme Growth
|
195.40
|
0.66%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.41
|
0.25%
|
655,200
|
-280,800
|
-30%
|
936,000
|
-20.12%
|
1,171,800
|
267.80%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.61%
|
14,722
|
-65
|
-0.44%
|
14,787
|
-0.40%
|
14,847
|
-0.26%
|
HSBC Arbitrage Fund Regular Growth
|
10.30
|
0.57%
|
119,700
|
-25,200
|
-17.39%
|
144,900
|
0%
|
144,900
|
155.56%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-20,293
|
-100%
|
20,293
|
0%
|
20,293
|
0%
|
ICICI Prudential Nifty 50 ETF
|
33.06
|
0.60%
|
384,008
|
-3,758
|
-0.97%
|
387,766
|
-0.74%
|
390,654
|
1.33%
|
Kotak Nifty 50 ETF
|
13.99
|
0.60%
|
162,512
|
-1,384
|
-0.84%
|
163,896
|
-2.63%
|
168,317
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.52%
|
3,219
|
-77
|
-2.34%
|
3,296
|
-3.63%
|
3,420
|
1.91%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.04
|
3.06%
|
163,059
|
34,453
|
26.79%
|
128,606
|
5.23%
|
122,219
|
0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.86
|
0.60%
|
21,585
|
189
|
0.88%
|
21,396
|
0.98%
|
21,188
|
0.67%
|
ICICI Prudential Nifty FMCG ETF
|
4.99
|
5.66%
|
57,942
|
839
|
1.47%
|
57,103
|
0.01%
|
57,100
|
0.13%
|
ICICI Prudential Nifty India Consumption ETF
|
1.08
|
2.56%
|
12,551
|
-141
|
-1.11%
|
12,692
|
0.02%
|
12,690
|
51.81%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.56%
|
224
|
-2
|
-0.88%
|
226
|
0%
|
226
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.94%
|
3,553
|
-204
|
-5.43%
|
3,757
|
2.51%
|
3,665
|
-0.24%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.60%
|
2,960
|
54
|
1.86%
|
2,906
|
2.22%
|
2,843
|
6.08%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.61%
|
853
|
104
|
13.89%
|
749
|
15.59%
|
648
|
15.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.24
|
0.60%
|
37,585
|
0
|
0%
|
37,585
|
0%
|
37,585
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.04
|
0.60%
|
813,568
|
5,518
|
0.68%
|
808,050
|
1.53%
|
795,906
|
1.60%
|
Tata Ethical Fund Regular Growth
|
21.52
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-40.48%
|
HDFC Nifty 50 Index Fund
|
54.22
|
0.60%
|
629,772
|
-1,447
|
-0.23%
|
631,219
|
1.92%
|
619,318
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.72
|
0.60%
|
31,608
|
870
|
2.83%
|
30,738
|
1.46%
|
30,295
|
2.65%
|
HDFC Large Cap Fund Growth
|
401.49
|
1.62%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Tata Equity Savings Regular Growth
|
2.25
|
1.73%
|
26,100
|
9,000
|
52.63%
|
17,100
|
16.33%
|
14,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
27.74
|
0.60%
|
322,202
|
-474
|
-0.15%
|
322,676
|
12.42%
|
287,039
|
1.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.75
|
0.17%
|
217,800
|
0
|
0%
|
217,800
|
1.68%
|
214,200
|
0%
|
Franklin Asian Equity Fund Growth
|
3.87
|
1.32%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.59%
|
184
|
-7
|
-3.66%
|
191
|
14.37%
|
167
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.41
|
1.50%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.68
|
1.35%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.75%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.61
|
0.27%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
7.83%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.26%
|
2,991
|
291
|
10.78%
|
2,700
|
9.05%
|
2,476
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.54
|
1.02%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
33.86
|
0.65%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
1.00%
|
1,180
|
530
|
81.54%
|
650
|
0%
|
650
|
0%
|
Tata India Consumer Fund Regular Growth
|
69.73
|
4.51%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
12.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.30
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.08
|
1.95%
|
140,262
|
-7,399
|
-5.01%
|
147,661
|
2.54%
|
143,997
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
22.97
|
1.39%
|
266,781
|
130,881
|
96.31%
|
135,900
|
0%
|
135,900
|
0%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.07%
|
11,700
|
0
|
0%
|
11,700
|
160%
|
4,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-374,926
|
-100%
|
374,926
|
-11.66%
|
424,426
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.12
|
0.09%
|
71,100
|
-104,400
|
-59.49%
|
175,500
|
126.74%
|
77,400
|
273.91%
|
Tata Nifty 50 ETF
|
3.10
|
0.60%
|
35,992
|
0
|
0%
|
35,992
|
0%
|
35,992
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
53.87
|
0.76%
|
625,725
|
-4,500
|
-0.71%
|
630,225
|
0.57%
|
626,625
|
2.05%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.22
|
0.60%
|
25,752
|
-14
|
-0.05%
|
25,766
|
10.30%
|
23,360
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
1.07%
|
18,963
|
182
|
0.97%
|
18,781
|
-1.02%
|
18,974
|
2.83%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.40%
|
4,764
|
275
|
6.13%
|
4,489
|
3.39%
|
4,342
|
3.53%
|
Mirae Asset Nifty 50 ETF
|
8.91
|
0.60%
|
103,494
|
1,999
|
1.97%
|
101,495
|
5.42%
|
96,274
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.60%
|
228
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.40%
|
22,134
|
485
|
2.24%
|
21,649
|
3.58%
|
20,901
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
1.45
|
0.39%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.78
|
0.60%
|
20,724
|
329
|
1.61%
|
20,395
|
2.76%
|
19,847
|
2.53%
|
Tata Quant Fund Regular Growth
|
4.12
|
10.28%
|
47,890
|
0
|
0%
|
47,890
|
0%
|
47,890
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
255.06
|
0.60%
|
2,962,767
|
30,790
|
1.05%
|
2,931,977
|
1.30%
|
2,894,307
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.52%
|
425
|
-3
|
-0.70%
|
428
|
0.23%
|
427
|
0%
|
HDFC Nifty 50 ETF
|
14.86
|
0.60%
|
172,625
|
-149
|
-0.09%
|
172,774
|
3.16%
|
167,476
|
1.62%
|
SBI Nifty 50 ETF
|
975.53
|
0.60%
|
11,331,469
|
51,891
|
0.46%
|
11,279,578
|
0.52%
|
11,220,845
|
1.20%
|
SBI Nifty Consumption ETF
|
0.24
|
2.56%
|
2,786
|
-145
|
-4.95%
|
2,931
|
-7.22%
|
3,159
|
0.03%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.60%
|
1,093
|
-31
|
-2.76%
|
1,124
|
1.90%
|
1,103
|
9.42%
|
DSP Nifty 50 Equal Weight ETF
|
1.77
|
1.94%
|
20,588
|
5,616
|
37.51%
|
14,972
|
11.45%
|
13,434
|
-6.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,607
|
79
|
5.17%
|
1,528
|
1.06%
|
1,512
|
1.34%
|
DSP Nifty 50 ETF
|
0.07
|
0.60%
|
806
|
-2
|
-0.25%
|
808
|
0%
|
808
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
8,577
|
-729
|
-7.83%
|
9,306
|
-3.30%
|
9,624
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.52%
|
6,437
|
-70
|
-1.08%
|
6,507
|
-1.60%
|
6,613
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.60%
|
2,310
|
-8
|
-0.35%
|
2,318
|
0.13%
|
2,315
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.52%
|
484
|
-2
|
-0.41%
|
486
|
0%
|
486
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
3.15%
|
2,771
|
-41
|
-1.46%
|
2,812
|
0.11%
|
2,809
|
0.14%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.19
|
1.94%
|
153,196
|
2,233
|
1.48%
|
150,963
|
-1.12%
|
152,668
|
-0.47%
|
HDFC Balanced Advantage Fund Growth
|
7.83
|
0.01%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
HDFC Equity Savings Fund Growth
|
3.02
|
0.11%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.47
|
0.11%
|
144,900
|
94,500
|
187.50%
|
50,400
|
3.70%
|
48,600
|
42.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.97
|
0.11%
|
69,300
|
48,600
|
234.78%
|
20,700
|
0%
|
20,700
|
360%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.78
|
0.03%
|
20,700
|
-91,800
|
-81.60%
|
112,500
|
95.31%
|
57,600
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.40%
|
228
|
50
|
28.09%
|
178
|
0%
|
178
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.40%
|
562
|
64
|
12.85%
|
498
|
7.33%
|
464
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
101.16
|
1.02%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
176.92
|
1.02%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.44
|
0.24%
|
86,400
|
1,800
|
2.13%
|
84,600
|
0%
|
84,600
|
-5.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.76
|
2.13%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.39
|
0.64%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.02%
|
900
|
-12,600
|
-93.33%
|
13,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.24
|
3.00%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.87
|
1.52%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.20
|
1.43%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
265.94
|
0.83%
|
3,089,054
|
3,089,054
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.68
|
1.47%
|
42,700
|
42,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.87
|
2.90%
|
68,229
|
68,229
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.49%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.69
|
1.92%
|
8,053
|
8,053
|
100%
|
-
|
-%
|
-
|
-%
|