LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.49%
|
3,628
|
-543
|
-13.02%
|
4,171
|
0.14%
|
4,165
|
-2.66%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-68.75%
|
20,800
|
100%
|
LIC MF Nifty 100 ETF
|
2.34
|
0.41%
|
32,055
|
-714
|
-2.18%
|
32,769
|
-1.01%
|
33,102
|
-0.68%
|
LIC MF Nifty 50 ETF
|
3.29
|
0.49%
|
45,107
|
-539
|
-1.18%
|
45,646
|
-0.98%
|
46,096
|
0.41%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.65%
|
3,469
|
93
|
2.75%
|
3,376
|
-6.17%
|
3,598
|
-5.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India ETF Nifty 100
|
0.76
|
0.42%
|
10,439
|
108
|
1.05%
|
10,331
|
-2.83%
|
10,632
|
-1.95%
|
Nippon India ETF Nifty 50 Value 20
|
1.15
|
1.65%
|
15,701
|
146
|
0.94%
|
15,555
|
-2.67%
|
15,982
|
0.45%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.46
|
1.65%
|
47,368
|
2,036
|
4.49%
|
45,332
|
-4.50%
|
47,466
|
14.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
7,932
|
406
|
5.39%
|
7,526
|
-4.05%
|
7,844
|
-3.39%
|
Quant ELSS Tax Saver Growth
|
24.83
|
1.17%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
10.95
|
1.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
46.73
|
1.45%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
9.05
|
2.11%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
3.14
|
0.86%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
7.23
|
4.51%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
13.80
|
1.94%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.98
|
0.49%
|
40,755
|
314
|
0.78%
|
40,441
|
1.28%
|
39,928
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
156.63
|
1.74%
|
2,145,000
|
167,700
|
8.48%
|
1,977,300
|
41.49%
|
1,397,500
|
-1.01%
|
Nippon India Equity Savings Growth
|
3.51
|
1.81%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
49.78
|
0.49%
|
681,695
|
4,290
|
0.63%
|
677,405
|
1.14%
|
669,789
|
100%
|
Quant ESG Equity Fund Regular Growth
|
3.65
|
2.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
3.65
|
2.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
3.72
|
0.67%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
35.30
|
0.49%
|
483,430
|
5,814
|
1.22%
|
477,616
|
-0.01%
|
477,684
|
0.64%
|
HDFC Hybrid Equity Fund Growth
|
251.96
|
1.32%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.49%
|
7,624
|
129
|
1.72%
|
7,495
|
-1.28%
|
7,592
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.49%
|
4,332
|
0
|
0%
|
4,332
|
-2.21%
|
4,430
|
0.23%
|
HDFC Nifty 50 ETF
|
8.94
|
0.49%
|
122,466
|
1,949
|
1.62%
|
120,517
|
3.80%
|
116,109
|
2.29%
|
HDFC Dividend Yield Fund Regular Growth
|
29.21
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.79
|
0.49%
|
38,208
|
1,454
|
3.96%
|
36,754
|
8.16%
|
33,980
|
6.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.68
|
2.05%
|
146,232
|
-1,528
|
-1.03%
|
147,760
|
7.94%
|
136,888
|
-2.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
11,764
|
-180
|
-1.51%
|
11,944
|
8.44%
|
11,014
|
-2.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.41%
|
5,327
|
193
|
3.76%
|
5,134
|
-0.81%
|
5,176
|
-0.23%
|
Invesco India Arbitrage Fund Growth
|
27.34
|
1.57%
|
374,400
|
-202,800
|
-35.14%
|
577,200
|
806.12%
|
63,700
|
-77.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.90
|
0.75%
|
614,900
|
-13,000
|
-2.07%
|
627,900
|
99.59%
|
314,600
|
154.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.98%
|
2,792
|
158
|
6.00%
|
2,634
|
26.09%
|
2,089
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.29
|
0.49%
|
31,387
|
311
|
1.00%
|
31,076
|
-0.09%
|
31,104
|
2.47%
|
SBI Nifty Index Fund Regular Growth
|
14.82
|
0.49%
|
202,999
|
4,138
|
2.08%
|
198,861
|
0.59%
|
197,693
|
0.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.56
|
0.90%
|
856,700
|
-20,800
|
-2.37%
|
877,500
|
22.50%
|
716,300
|
-27.88%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.41
|
1.78%
|
991,587
|
0
|
0%
|
991,587
|
-18.83%
|
1,221,587
|
-31.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.94
|
2.36%
|
1,245,400
|
-166,400
|
-11.79%
|
1,411,800
|
161.06%
|
540,800
|
2.46%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.47
|
2.75%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.81
|
0.30%
|
202,800
|
0
|
0%
|
202,800
|
0%
|
202,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.61
|
0.49%
|
35,791
|
769
|
2.20%
|
35,022
|
1.40%
|
34,537
|
2.70%
|
HSBC Equity Savings Growth
|
2.18
|
1.21%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
32.18
|
1.78%
|
440,700
|
0
|
0%
|
440,700
|
47.39%
|
299,000
|
0.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.32
|
0.07%
|
45,500
|
41,600
|
1066.67%
|
3,900
|
200%
|
1,300
|
-96.88%
|
HSBC Arbitrage Fund Regular Growth
|
5.32
|
0.20%
|
72,800
|
32,500
|
80.65%
|
40,300
|
55%
|
26,000
|
-72.97%
|
Axis Arbitrage Regular Growth
|
16.04
|
0.43%
|
219,700
|
0
|
0%
|
219,700
|
-2.87%
|
226,200
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.14
|
8.60%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
10,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.14
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.09
|
0.18%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.38%
|
6,500
|
-7,800
|
-54.55%
|
14,300
|
-78.43%
|
66,300
|
64.52%
|
Axis Balanced Advantage Fund Regular Growth
|
2.85
|
0.12%
|
39,000
|
0
|
0%
|
39,000
|
-38.78%
|
63,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.35
|
2.05%
|
128,021
|
5,972
|
4.89%
|
122,049
|
11.19%
|
109,771
|
5.08%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.14%
|
18,200
|
-3,900
|
-17.65%
|
22,100
|
112.50%
|
10,400
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.16
|
0.49%
|
15,871
|
445
|
2.88%
|
15,426
|
4.13%
|
14,814
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
1.04%
|
19,345
|
803
|
4.33%
|
18,542
|
1.16%
|
18,329
|
0.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
1,164
|
0
|
0%
|
1,164
|
-2.02%
|
1,188
|
0%
|
Axis NIFTY 50 ETF
|
0.73
|
0.49%
|
10,056
|
-237
|
-2.30%
|
10,293
|
0.05%
|
10,288
|
-1.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.81
|
0.42%
|
52,180
|
681
|
1.32%
|
51,499
|
0.93%
|
51,024
|
-1.88%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
374
|
0
|
0%
|
374
|
-3.36%
|
387
|
0.26%
|
Quantum Nifty 50 ETF
|
0.19
|
0.49%
|
2,533
|
75
|
3.05%
|
2,458
|
2.08%
|
2,408
|
51.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.73
|
0.49%
|
64,738
|
1,260
|
1.98%
|
63,478
|
1.13%
|
62,766
|
0.19%
|
SBI Nifty 50 ETF
|
738.49
|
0.49%
|
10,113,596
|
141,425
|
1.42%
|
9,972,171
|
0.30%
|
9,942,528
|
2.45%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.49%
|
1,212
|
-8
|
-0.66%
|
1,220
|
0%
|
1,220
|
-1.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.73
|
1.99%
|
37,347
|
-1,523
|
-3.92%
|
38,870
|
24.54%
|
31,210
|
-2.58%
|
SBI Balanced Advantage Fund Regular Growth
|
36.26
|
0.15%
|
496,600
|
0
|
0%
|
496,600
|
0%
|
496,600
|
-37.58%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.05%
|
14,218
|
-147
|
-1.02%
|
14,365
|
2.59%
|
14,003
|
0.36%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
2.48%
|
34,161
|
-353
|
-1.02%
|
34,514
|
-1.88%
|
35,177
|
-2.26%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.89
|
0.49%
|
12,172
|
378
|
3.21%
|
11,794
|
5.84%
|
11,143
|
-2.86%
|
DSP Nifty 50 ETF
|
0.08
|
0.49%
|
1,083
|
-1,580
|
-59.33%
|
2,663
|
171.18%
|
982
|
0.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.42%
|
3,640
|
147
|
4.21%
|
3,493
|
8.88%
|
3,208
|
5.56%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
433
|
6
|
1.41%
|
427
|
-34.71%
|
654
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.31
|
1.15%
|
59,064
|
0
|
0%
|
59,064
|
106.70%
|
28,575
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.70
|
0.71%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
31.91%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.49%
|
617
|
-8
|
-1.28%
|
625
|
-0.32%
|
627
|
1.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,312
|
-85
|
-6.08%
|
1,397
|
-13.77%
|
1,620
|
0.12%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.19
|
2.82%
|
98,352
|
0
|
0%
|
98,352
|
0%
|
98,352
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.48%
|
33,214
|
-695
|
-2.05%
|
33,909
|
0%
|
33,909
|
-1.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.62
|
0.49%
|
597,368
|
8,430
|
1.43%
|
588,938
|
-0.58%
|
592,382
|
3.98%
|
Tata Ethical Fund Regular Growth
|
9.49
|
0.65%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
65,000
|
100%
|
Tata Large Cap Fund Growth
|
8.03
|
0.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.28
|
0.49%
|
250,379
|
4,438
|
1.80%
|
245,941
|
0.26%
|
245,306
|
-0.16%
|
Taurus Largecap Equity Fund - Growth
|
1.40
|
4.10%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.90
|
0.19%
|
382,063
|
0
|
0%
|
382,063
|
-3.37%
|
395,400
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.56
|
0.49%
|
21,398
|
97
|
0.46%
|
21,301
|
1.01%
|
21,088
|
-0.47%
|
Tata Equity Savings Regular Growth
|
6.74
|
4.43%
|
92,300
|
-3,900
|
-4.05%
|
96,200
|
29.82%
|
74,100
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
169.76
|
0.63%
|
2,324,796
|
-856,600
|
-26.93%
|
3,181,396
|
0%
|
3,181,396
|
45.03%
|
JM Arbitrage Fund Growth
|
2.66
|
5.86%
|
36,400
|
1,300
|
3.70%
|
35,100
|
350%
|
7,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.60
|
1.25%
|
1,870,700
|
257,400
|
15.95%
|
1,613,300
|
54.16%
|
1,046,500
|
-18.02%
|
Kotak Equity Arbitrage Fund Growth
|
272.06
|
1.23%
|
3,725,800
|
-1,062,100
|
-22.18%
|
4,787,900
|
13.85%
|
4,205,500
|
33.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.01
|
0.65%
|
794,416
|
0
|
0%
|
794,416
|
52.00%
|
522,626
|
0%
|
IDBI Nifty 50 Index Growth
|
0.98
|
0.49%
|
13,443
|
-38
|
-0.28%
|
13,481
|
-9.78%
|
14,942
|
-1.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.83
|
0.85%
|
162,000
|
18,000
|
12.50%
|
144,000
|
0%
|
144,000
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.16%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.76
|
0.75%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.23%
|
2,704
|
0
|
0%
|
2,704
|
21.09%
|
2,233
|
18.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.65
|
1.40%
|
1,063,400
|
-72,800
|
-6.41%
|
1,136,200
|
90.83%
|
595,400
|
-12.09%
|
Kotak Equity Savings Fund Regular Growth
|
9.59
|
0.47%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.51
|
0.55%
|
20,747
|
-947
|
-4.37%
|
21,694
|
54.90%
|
14,005
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
63.89
|
1.29%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.95
|
3.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
121.43%
|
18,200
|
-17.65%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.41%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.89
|
0.99%
|
108,000
|
18,000
|
20%
|
90,000
|
0%
|
90,000
|
11.11%
|
Union Balanced Advantage Fund Regular Growth
|
13.95
|
0.75%
|
191,100
|
0
|
0%
|
191,100
|
172.22%
|
70,200
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.56%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.41
|
0.04%
|
74,100
|
0
|
0%
|
74,100
|
7.55%
|
68,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
136.98
|
2.07%
|
1,875,900
|
78,000
|
4.34%
|
1,797,900
|
34.66%
|
1,335,100
|
2.70%
|
Tata Nifty 50 ETF
|
2.16
|
0.48%
|
29,561
|
-1,304
|
-4.22%
|
30,865
|
-0.82%
|
31,121
|
1.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.72
|
0.59%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
53.54
|
0.88%
|
733,200
|
-5,200
|
-0.70%
|
738,400
|
44.90%
|
509,600
|
0.51%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
2.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.33%
|
3,094
|
0
|
0%
|
3,094
|
-4.18%
|
3,229
|
-3.76%
|
Mirae Asset Nifty 50 ETF
|
4.69
|
0.49%
|
64,172
|
-1,758
|
-2.67%
|
65,930
|
-3.83%
|
68,553
|
-4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.32%
|
16,351
|
405
|
2.54%
|
15,946
|
0.59%
|
15,852
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.54
|
4.71%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.13
|
0.20%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
9.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.08
|
0.49%
|
14,851
|
319
|
2.20%
|
14,532
|
1.16%
|
14,365
|
1.10%
|
ICICI Prudential Nifty 50 ETF
|
21.67
|
0.49%
|
296,733
|
11,316
|
3.96%
|
285,417
|
3.85%
|
274,833
|
2.37%
|
Kotak Nifty 50 ETF
|
8.49
|
0.49%
|
116,308
|
-5,020
|
-4.14%
|
121,328
|
-3.25%
|
125,410
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.42%
|
2,725
|
58
|
2.17%
|
2,667
|
1.48%
|
2,628
|
4.66%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.96
|
1.65%
|
13,078
|
77
|
0.59%
|
13,001
|
1.10%
|
12,860
|
-0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
192.55
|
0.49%
|
2,636,939
|
40,137
|
1.55%
|
2,596,802
|
0.76%
|
2,577,133
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.62
|
1.65%
|
8,535
|
9
|
0.11%
|
8,526
|
-4.44%
|
8,922
|
-2.15%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.81%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.27
|
0.49%
|
17,363
|
333
|
1.96%
|
17,030
|
-0.09%
|
17,045
|
2.84%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-857,627
|
-100%
|
857,627
|
6.99%
|
801,561
|
-0.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
1.98%
|
20,863
|
461
|
2.26%
|
20,402
|
4.28%
|
19,565
|
-1.94%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.49%
|
2,150
|
3
|
0.14%
|
2,147
|
-2.19%
|
2,195
|
0.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.39
|
0.66%
|
361,400
|
1,300
|
0.36%
|
360,100
|
925.93%
|
35,100
|
-20.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.88
|
2.10%
|
107,900
|
31,200
|
40.68%
|
76,700
|
0%
|
76,700
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.25
|
1.64%
|
3,487
|
-80
|
-2.24%
|
3,567
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.53
|
1.51%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.05%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.28
|
0.10%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.29
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
7.30
|
2.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.28
|
0.55%
|
277,691
|
277,691
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.05%
|
2,821
|
2,821
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.47
|
0.72%
|
20,149
|
20,149
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.76
|
0.52%
|
10,417
|
10,417
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
5.41
|
0.01%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|