Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
8,461
|
350
|
4.32%
|
8,111
|
-1.25%
|
8,214
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.99
|
3.43%
|
41,874
|
2,500
|
6.35%
|
39,374
|
6.49%
|
36,974
|
48.94%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.59
|
1.33%
|
3,572,294
|
0
|
0%
|
3,572,294
|
33.83%
|
2,669,263
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
6,885
|
0
|
0%
|
6,885
|
-0.79%
|
6,940
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.34
|
0.70%
|
56,386
|
147
|
0.26%
|
56,239
|
-1.18%
|
56,912
|
-0.15%
|
Tata Arbitrage Fund Regular Growth
|
0.61
|
0.10%
|
25,600
|
25,600
|
100%
|
0
|
-100%
|
108,800
|
-24.44%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
1.93%
|
82,873
|
-2,724
|
-3.18%
|
85,597
|
2.34%
|
83,640
|
-2.22%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
3.23%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
2.46%
|
15,255
|
0
|
0%
|
15,255
|
0%
|
15,255
|
20.75%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-103,368
|
-100%
|
103,368
|
0%
|
103,368
|
0%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.71%
|
67,412
|
-549
|
-0.81%
|
67,961
|
-0.23%
|
68,118
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.73%
|
7,232
|
989
|
15.84%
|
6,243
|
3.86%
|
6,011
|
2.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.03
|
0.02%
|
128,000
|
128,000
|
100%
|
0
|
-100%
|
1,648,000
|
3%
|
Tata Digital India Fund Regular Growth
|
20.03
|
5.10%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
-2.38%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
38.08
|
4.35%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.09
|
4.06%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
130,577
|
0%
|
Tata Nifty 50 ETF
|
0.63
|
0.73%
|
26,468
|
187
|
0.71%
|
26,281
|
0.72%
|
26,094
|
-5.42%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,600
|
91.67%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-51,309
|
-100%
|
51,309
|
-1.96%
|
52,335
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.71%
|
9,472
|
1,350
|
16.62%
|
8,122
|
-0.21%
|
8,139
|
11.01%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.72
|
3.46%
|
114,894
|
-12,928
|
-10.11%
|
127,822
|
16.31%
|
109,899
|
31.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.60
|
0.72%
|
574,263
|
31,871
|
5.88%
|
542,392
|
-2.07%
|
553,836
|
1.74%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.72%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.60
|
0.71%
|
25,399
|
-17,232
|
-40.42%
|
42,631
|
11.31%
|
38,300
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.48%
|
6,004
|
1,020
|
20.47%
|
4,984
|
1.42%
|
4,914
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.51%
|
15,219
|
2,259
|
17.43%
|
12,960
|
6.07%
|
12,218
|
6.59%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.77
|
1.14%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.60%
|
36,422
|
0
|
0%
|
36,422
|
0%
|
36,422
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.20
|
0.01%
|
92,800
|
92,800
|
100%
|
0
|
-100%
|
355,200
|
-70.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.98
|
0.84%
|
6,080,325
|
0
|
0%
|
6,080,325
|
0%
|
6,080,325
|
0%
|
ICICI Prudential Technology Fund Growth
|
28.13
|
6.72%
|
1,187,797
|
0
|
0%
|
1,187,797
|
0%
|
1,187,797
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.99
|
0.70%
|
84,236
|
0
|
0%
|
84,236
|
-3.14%
|
86,968
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.71%
|
2,298
|
-3
|
-0.13%
|
2,301
|
0%
|
2,301
|
-0.39%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.41
|
1.68%
|
59,376
|
0
|
0%
|
59,376
|
0%
|
59,376
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.14
|
0.71%
|
48,049
|
1,382
|
2.96%
|
46,667
|
-1.16%
|
47,216
|
-0.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.94
|
0.07%
|
39,651
|
-1,522
|
-3.70%
|
41,173
|
-9.83%
|
45,664
|
-19.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.62
|
0.70%
|
153,013
|
3,083
|
2.06%
|
149,930
|
3.02%
|
145,541
|
-7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.18
|
0.61%
|
92,064
|
-5,436
|
-5.58%
|
97,500
|
-8.98%
|
107,119
|
-6.09%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-531,289
|
-100%
|
531,289
|
0%
|
531,289
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.13
|
0.12%
|
343,335
|
0
|
0%
|
343,335
|
0%
|
343,335
|
10.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.06
|
0.03%
|
44,800
|
0
|
0%
|
44,800
|
-92.13%
|
569,600
|
-3.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-428,178
|
-100%
|
428,178
|
0%
|
428,178
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.14
|
0.01%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
182,400
|
100%
|
HDFC Nifty 50 Index Fund
|
7.61
|
0.72%
|
321,321
|
10,244
|
3.29%
|
311,077
|
1.76%
|
305,700
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
4.12
|
0.03%
|
173,840
|
-1,148,731
|
-86.86%
|
1,322,571
|
0%
|
1,322,571
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
513.58
|
3.49%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
-21.05%
|
Nippon India Arbitrage Fund Growth
|
9.85
|
0.09%
|
416,000
|
252,800
|
154.90%
|
163,200
|
-80.08%
|
819,200
|
1.99%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-130,045
|
-100%
|
130,045
|
0%
|
130,045
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.98%
|
74,096
|
0
|
0%
|
74,096
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
47.55
|
0.19%
|
2,008,226
|
0
|
0%
|
2,008,226
|
0%
|
2,008,226
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
22.48
|
3.49%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
8.98
|
0.28%
|
379,097
|
0
|
0%
|
379,097
|
-2.24%
|
387,765
|
3.41%
|
HDFC Large Cap Fund Growth
|
66.93
|
0.37%
|
2,826,513
|
0
|
0%
|
2,826,513
|
0%
|
2,826,513
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.14
|
0.03%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
160,000
|
-60.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
19.05%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,400
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.10%
|
549
|
0
|
0%
|
549
|
-37.40%
|
877
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
18.48
|
2.91%
|
780,342
|
130,000
|
19.99%
|
650,342
|
0%
|
650,342
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.73
|
7.50%
|
157,417
|
-668
|
-0.42%
|
158,085
|
-1.32%
|
160,206
|
0.70%
|
SBI Nifty Index Fund Regular Growth
|
3.69
|
0.72%
|
155,765
|
1,629
|
1.06%
|
154,136
|
3.00%
|
149,651
|
-4.26%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.70%
|
7,508
|
186
|
2.54%
|
7,322
|
-16.47%
|
8,766
|
-2.87%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,802
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,600
|
0%
|
SBI Equity Savings Regular Growth
|
3.89
|
0.25%
|
164,094
|
-4,850
|
-2.87%
|
168,944
|
0%
|
168,944
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.71%
|
8,666
|
475
|
5.80%
|
8,191
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.34%
|
16,533
|
-2,009
|
-10.83%
|
18,542
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.29
|
0.56%
|
350,182
|
0
|
0%
|
350,182
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-45,624
|
-100%
|
45,624
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.47
|
0.35%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.31
|
0.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.46
|
0.47%
|
19,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|