LIC MF Nifty 50 Index Fund Growth
|
2.65
|
0.85%
|
85,067
|
2,441
|
2.95%
|
82,626
|
-0.09%
|
41,352
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.56
|
0.84%
|
562,931
|
21,371
|
3.95%
|
541,560
|
1.92%
|
265,675
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
7.11
|
0.05%
|
228,000
|
-1,371,000
|
-85.74%
|
1,599,000
|
6562.50%
|
12,000
|
100%
|
Nippon India Equity Savings Growth
|
0.09
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.12
|
0.50%
|
324,481
|
7,340
|
2.31%
|
317,141
|
1.17%
|
156,736
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.01
|
0.84%
|
160,534
|
6,412
|
4.16%
|
154,122
|
0.74%
|
76,495
|
3.19%
|
Nippon India ETF Nifty 50 BeES
|
325.65
|
0.84%
|
10,440,866
|
670,172
|
6.86%
|
9,770,694
|
3.57%
|
4,717,045
|
5.55%
|
Nippon India ETF Nifty 100
|
1.91
|
0.69%
|
61,173
|
1,112
|
1.85%
|
60,061
|
2.63%
|
29,260
|
3.56%
|
LIC MF Nifty 100 ETF
|
4.77
|
0.69%
|
152,916
|
0
|
0%
|
152,916
|
0%
|
76,458
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
480.04
|
0.84%
|
15,390,724
|
-51,073
|
-0.33%
|
15,441,797
|
-0.86%
|
7,788,251
|
-0.57%
|
LIC MF Nifty 50 ETF
|
6.93
|
0.85%
|
222,145
|
6,027
|
2.79%
|
216,118
|
0%
|
108,059
|
-1.93%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
21.65
|
2.34%
|
694,120
|
24,741
|
3.70%
|
669,379
|
5.39%
|
317,580
|
4.06%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.84%
|
13,106
|
164
|
1.27%
|
12,942
|
2.68%
|
6,302
|
2.79%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.86
|
2.04%
|
59,790
|
1,255
|
2.14%
|
58,535
|
-22.11%
|
37,576
|
2.50%
|
UTI Nifty IT ETF
|
0.48
|
8.07%
|
15,463
|
18
|
0.12%
|
15,445
|
-5.33%
|
8,157
|
0.48%
|
Nippon India Nifty IT Index Fund Regular Growth
|
12.27
|
8.06%
|
393,305
|
10,259
|
2.68%
|
383,046
|
-4.95%
|
201,506
|
0.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
27,352
|
434
|
1.61%
|
26,918
|
-17.30%
|
16,274
|
1.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.18
|
1.68%
|
2,186,063
|
0
|
0%
|
2,186,063
|
3.68%
|
1,054,194
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
86.91
|
1.46%
|
2,786,604
|
0
|
0%
|
1,393,302
|
0%
|
1,393,302
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.11%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
16,174
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
15,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.08
|
0.68%
|
996,496
|
0
|
0%
|
498,248
|
0%
|
498,248
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
170.13
|
0.84%
|
5,454,648
|
116,381
|
2.18%
|
5,338,267
|
1.75%
|
2,623,130
|
2.79%
|
SBI Nifty Index Fund Regular Growth
|
73.18
|
0.84%
|
2,346,298
|
41,214
|
1.79%
|
2,305,084
|
1.71%
|
1,133,118
|
2.83%
|
SBI Multi Asset Allocation Fund Regular Growth
|
93.57
|
1.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.47
|
0.01%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
0%
|
16,500
|
1000%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-27.03%
|
185,000
|
-30.19%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
49.67
|
4.32%
|
1,592,466
|
0
|
0%
|
1,592,466
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
8.97
|
4.23%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
143,769
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.24
|
1.05%
|
71,852
|
-18,594
|
-20.56%
|
90,446
|
-0.95%
|
45,658
|
2.02%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-30%
|
200,000
|
-28.57%
|
Quantum India ESG Equity Fund Regular Growth
|
1.71
|
1.86%
|
54,812
|
0
|
0%
|
54,812
|
0%
|
27,406
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.76
|
0.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
2,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.67%
|
1,939
|
1
|
0.05%
|
1,938
|
-1.42%
|
983
|
0.20%
|
Quantum Nifty 50 ETF
|
0.52
|
0.84%
|
16,556
|
408
|
2.53%
|
16,148
|
1.08%
|
7,988
|
2.62%
|
SBI Nifty 50 ETF
|
1,584.98
|
0.84%
|
50,816,793
|
-648,070
|
-1.26%
|
51,464,863
|
-1.23%
|
26,053,963
|
-0.58%
|
Nippon India ETF Nifty IT
|
186.16
|
8.07%
|
5,968,688
|
-446,764
|
-6.96%
|
6,415,452
|
-9.95%
|
3,561,969
|
3.44%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.47
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
7,500
|
0%
|
SBI Nifty IT ETF
|
6.93
|
8.08%
|
222,075
|
-147
|
-0.07%
|
222,222
|
-5.65%
|
117,770
|
-2.08%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-33.33%
|
300,000
|
-33.04%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.16
|
1.32%
|
486,000
|
0
|
0%
|
486,000
|
0%
|
243,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.18
|
1.15%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
18,895
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.30
|
2.04%
|
683,020
|
-1,499
|
-0.22%
|
684,519
|
-21.82%
|
437,786
|
1.58%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.56
|
1.81%
|
17,894
|
1,204
|
7.21%
|
16,690
|
0%
|
8,345
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.47
|
2.04%
|
15,050
|
0
|
0%
|
15,050
|
-18.57%
|
9,241
|
5.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.03
|
0.50%
|
129,128
|
1,457
|
1.14%
|
127,671
|
-0.43%
|
64,111
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.79
|
0.34%
|
3,456,000
|
1,068,000
|
44.72%
|
2,388,000
|
13.71%
|
1,050,000
|
-10.49%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.30
|
0.76%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
69,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.73
|
0.84%
|
23,529
|
0
|
0%
|
23,529
|
0.09%
|
11,754
|
1.70%
|
SBI Balanced Advantage Fund Regular Growth
|
225.65
|
0.68%
|
7,234,698
|
0
|
0%
|
7,234,698
|
23.63%
|
2,925,849
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.60
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
61.29%
|
155,000
|
20.16%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.56
|
0.84%
|
17,904
|
2,299
|
14.73%
|
15,605
|
-0.06%
|
7,807
|
0.08%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.20
|
2.28%
|
936,334
|
0
|
0%
|
936,334
|
0%
|
468,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
260.49
|
0.49%
|
8,351,738
|
-937,000
|
-10.09%
|
9,288,738
|
-13.90%
|
5,394,369
|
-12.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.29
|
0.84%
|
297,695
|
8,873
|
3.07%
|
288,822
|
2.47%
|
140,930
|
9.54%
|
Kotak India EQ Contra Fund Growth
|
55.86
|
1.45%
|
1,791,000
|
500,000
|
38.73%
|
1,291,000
|
25.83%
|
513,000
|
413%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.56
|
0.07%
|
531,000
|
-285,000
|
-34.93%
|
816,000
|
-32.84%
|
607,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,145.61
|
2.33%
|
36,730,132
|
1,849,956
|
5.30%
|
34,880,176
|
2.95%
|
16,940,088
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.40
|
0.02%
|
45,000
|
-321,000
|
-87.70%
|
366,000
|
-59.33%
|
450,000
|
-47.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-231,000
|
-100%
|
231,000
|
-58.15%
|
276,000
|
-20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
-84.42%
|
828,000
|
0.18%
|
Bandhan Nifty 50 Index Fund Growth
|
13.93
|
0.84%
|
446,468
|
6,409
|
1.46%
|
440,059
|
2.44%
|
214,780
|
5.63%
|
HSBC Value Growth
|
338.45
|
2.63%
|
10,851,100
|
1,144,300
|
11.79%
|
9,706,800
|
0%
|
4,853,400
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
-23.73%
|
ICICI Prudential Equity Savings Fund Growth
|
139.14
|
1.09%
|
4,461,019
|
741,019
|
19.92%
|
3,720,000
|
-0.56%
|
1,870,432
|
-28.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.02
|
0.42%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
64,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
39.72
|
2.04%
|
1,273,534
|
26,694
|
2.14%
|
1,246,840
|
-20.56%
|
784,737
|
2.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
98.60
|
0.59%
|
3,161,222
|
400,000
|
14.49%
|
2,761,222
|
48.36%
|
930,611
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
66.34
|
0.66%
|
2,127,000
|
0
|
0%
|
2,127,000
|
0%
|
1,063,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.52
|
0.84%
|
177,045
|
4,823
|
2.80%
|
172,222
|
0.62%
|
85,582
|
2.48%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
27.90
|
3.74%
|
894,534
|
0
|
0%
|
894,534
|
0%
|
447,267
|
50.46%
|
ICICI Prudential Nifty 50 ETF
|
194.26
|
0.84%
|
6,228,168
|
338,204
|
5.74%
|
5,889,964
|
4.80%
|
2,810,134
|
3.61%
|
Kotak Nifty 50 ETF
|
22.47
|
0.84%
|
720,265
|
15,188
|
2.15%
|
705,077
|
4.65%
|
336,887
|
3.65%
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
0.69%
|
23,786
|
893
|
3.90%
|
22,893
|
2.37%
|
11,182
|
2.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.24
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
309.72
|
1.97%
|
9,930,000
|
3,930,000
|
65.50%
|
6,000,000
|
0%
|
3,000,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.37
|
2.04%
|
140,017
|
2,952
|
2.15%
|
137,065
|
-21.35%
|
87,133
|
3.01%
|
DSP Nifty 50 ETF
|
2.63
|
0.84%
|
84,474
|
544
|
0.65%
|
83,930
|
-1.43%
|
42,574
|
-11.64%
|
DSP Nifty IT ETF
|
3.36
|
8.07%
|
107,781
|
-153
|
-0.14%
|
107,934
|
-6.74%
|
57,868
|
-3.74%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,044
|
-88.43%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
59.26
|
0.77%
|
1,900,000
|
500,000
|
35.71%
|
1,400,000
|
0%
|
700,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.03
|
0.60%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
16,492
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.62
|
0.83%
|
51,893
|
0
|
0%
|
51,893
|
-5.23%
|
27,379
|
7.67%
|
Bandhan Business Cycle Fund Regular Growth
|
28.45
|
1.75%
|
912,222
|
0
|
0%
|
912,222
|
0%
|
456,111
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
1,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.46%
|
19,542
|
0
|
0%
|
19,542
|
0%
|
9,771
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
65.47
|
0.80%
|
2,099,000
|
699,000
|
49.93%
|
1,400,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.55
|
0.08%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
8,749
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
48.69
|
2.79%
|
1,561,200
|
0
|
0%
|
1,561,200
|
0%
|
780,600
|
16.58%
|
HSBC Equity Savings Growth
|
1.40
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
22,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.03
|
0.53%
|
2,181,000
|
117,000
|
5.67%
|
2,064,000
|
-29.15%
|
1,456,500
|
-4.90%
|
DSP Arbitrage Fund Growth
|
38.18
|
0.63%
|
1,224,000
|
48,000
|
4.08%
|
1,176,000
|
-38.94%
|
963,000
|
-0.16%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,000
|
-16.80%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.95
|
0.45%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
127,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.08
|
0.64%
|
195,000
|
-207,000
|
-51.49%
|
402,000
|
-24.29%
|
265,500
|
6.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.26
|
0.48%
|
40,391
|
1,612
|
4.16%
|
38,779
|
3.76%
|
18,686
|
5.80%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.91
|
0.88%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
255,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,766
|
-80.87%
|
HDFC Balanced Advantage Fund Growth
|
3.18
|
0.00%
|
102,000
|
0
|
0%
|
102,000
|
-98.35%
|
3,082,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.05%
|
32,418
|
-7,149
|
-18.07%
|
39,567
|
1.01%
|
19,585
|
2.75%
|
HDFC Equity Savings Fund Growth
|
24.95
|
0.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
400,000
|
0%
|
HDFC Multi - Asset Growth
|
24.95
|
0.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.18
|
0.03%
|
198,000
|
-738,000
|
-78.85%
|
936,000
|
-69.32%
|
1,525,500
|
19.65%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.79%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
1,558
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
1.96
|
1.04%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
34,500
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-48%
|
37,500
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-647,000
|
-100%
|
647,000
|
65.90%
|
195,000
|
25.81%
|
JM Value Fund Growth
|
15.91
|
1.55%
|
510,000
|
-490,000
|
-49%
|
1,000,000
|
42.86%
|
350,000
|
-2.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,970,000
|
-100%
|
1,970,000
|
-18.60%
|
1,210,000
|
-19.87%
|
ICICI Prudential Technology Fund Growth
|
471.91
|
3.35%
|
15,130,114
|
164,997
|
1.10%
|
14,965,117
|
1.65%
|
7,361,359
|
6.31%
|
ICICI Prudential Bluechip Fund Growth
|
380.87
|
0.60%
|
12,211,168
|
0
|
0%
|
12,211,168
|
0%
|
6,105,584
|
-8.95%
|
Nippon India ETF Nifty 50 Value 20
|
5.21
|
2.34%
|
166,952
|
3,140
|
1.92%
|
163,812
|
5.61%
|
77,558
|
26.26%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.35%
|
18,205
|
1,517
|
9.09%
|
16,688
|
9.82%
|
7,598
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.68
|
0.35%
|
85,967
|
5,205
|
6.44%
|
80,762
|
8.86%
|
37,094
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.50%
|
17,432
|
2,083
|
13.57%
|
15,349
|
-0.54%
|
7,716
|
22.11%
|
Zerodha Nifty 100 ETF
|
0.29
|
0.69%
|
9,210
|
2,508
|
37.42%
|
6,702
|
5.24%
|
3,184
|
18.98%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.48
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
200,000
|
102.02%
|
SBI Contra Fund Regular Growth
|
467.85
|
1.12%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
7,500,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
508.84
|
1.86%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
8,157,138
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.14
|
0.96%
|
36,676
|
7
|
0.02%
|
36,669
|
5.72%
|
17,343
|
0.16%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
22.46
|
0.84%
|
720,014
|
31,652
|
4.60%
|
688,362
|
2.39%
|
336,159
|
5.51%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.25
|
2.75%
|
136,255
|
9,142
|
7.19%
|
127,113
|
-8.45%
|
69,426
|
14.19%
|
Kotak Technology Fund Regular Growth
|
24.26
|
4.07%
|
777,882
|
52,000
|
7.16%
|
725,882
|
15.98%
|
312,941
|
8.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
20,322
|
801
|
4.10%
|
19,521
|
5.62%
|
9,241
|
3.32%
|
Navi Nifty IT Index Fund Regular Growth
|
1.22
|
8.05%
|
39,230
|
1,403
|
3.71%
|
37,827
|
0.85%
|
18,754
|
3.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.67
|
0.83%
|
181,940
|
832
|
0.46%
|
181,108
|
-0.32%
|
90,841
|
0.30%
|
Tata Large Cap Fund Growth
|
46.79
|
1.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
100.63
|
0.84%
|
3,226,205
|
60,968
|
1.93%
|
3,165,237
|
1.82%
|
1,554,399
|
3.41%
|
HDFC Nifty 50 Index Fund
|
153.75
|
0.84%
|
4,929,414
|
60,819
|
1.25%
|
4,868,595
|
1.26%
|
2,403,920
|
2.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.06
|
0.84%
|
258,543
|
5,281
|
2.09%
|
253,262
|
-0.28%
|
126,991
|
1.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.71
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
342.47
|
4.24%
|
10,980,000
|
-900,000
|
-7.58%
|
11,880,000
|
0%
|
5,940,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
293.14
|
0.77%
|
9,398,536
|
-2,153,597
|
-18.64%
|
11,552,133
|
-0.88%
|
5,827,198
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
326.03
|
1.36%
|
10,453,153
|
-432,785
|
-3.98%
|
10,885,938
|
-12.37%
|
6,211,423
|
0%
|
Tata Nifty 50 ETF
|
5.61
|
0.84%
|
179,899
|
511
|
0.28%
|
179,388
|
0.09%
|
89,610
|
3.30%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
153.98
|
3.37%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
2,468,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.73
|
0.50%
|
55,453
|
1,287
|
2.38%
|
54,166
|
0.62%
|
26,916
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.59
|
0.69%
|
371,575
|
3,100
|
0.84%
|
368,475
|
1.42%
|
181,663
|
3.28%
|
Axis ESG Equity Fund Regular Growth
|
29.63
|
2.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
475,000
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.71
|
2.34%
|
86,845
|
3,167
|
3.78%
|
83,678
|
4.66%
|
39,978
|
59.54%
|
HDFC Nifty 50 ETF
|
34.16
|
0.84%
|
1,095,190
|
24,267
|
2.27%
|
1,070,923
|
2.05%
|
524,718
|
2.21%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.84%
|
7,128
|
0
|
0%
|
7,128
|
5.38%
|
3,382
|
0%
|
Kotak Nifty IT ETF
|
16.05
|
8.07%
|
514,506
|
-653
|
-0.13%
|
515,159
|
-5.01%
|
271,177
|
-0.61%
|
Axis NIFTY IT ETF
|
17.70
|
8.06%
|
567,342
|
106,380
|
23.08%
|
460,962
|
-5.56%
|
244,058
|
0.41%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.28
|
2.04%
|
233,365
|
4,858
|
2.13%
|
228,507
|
-19.09%
|
141,206
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.23
|
0.84%
|
199,601
|
-13,790
|
-6.46%
|
213,391
|
5.80%
|
100,845
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.12
|
0.84%
|
35,937
|
2,853
|
8.62%
|
33,084
|
7.70%
|
15,360
|
7.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.35%
|
26,274
|
1,126
|
4.48%
|
25,148
|
6.07%
|
11,854
|
4.66%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.02
|
0.83%
|
161,082
|
6,723
|
4.36%
|
154,359
|
3.06%
|
74,886
|
5.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.06
|
0.69%
|
33,960
|
816
|
2.46%
|
33,144
|
2.01%
|
16,246
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.40
|
1.05%
|
108,983
|
1,402
|
1.30%
|
107,581
|
-20.02%
|
67,256
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.98
|
0.69%
|
63,461
|
2,264
|
3.70%
|
61,197
|
2.58%
|
29,830
|
19.80%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.07
|
2.04%
|
66,437
|
1,902
|
2.95%
|
64,535
|
-17.58%
|
39,150
|
6.07%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.42
|
2.72%
|
13,515
|
9
|
0.07%
|
13,506
|
-13.07%
|
7,768
|
4.35%
|
HSBC Multi Cap Fund Regular Growth
|
100.69
|
2.37%
|
3,228,300
|
753,100
|
30.43%
|
2,475,200
|
0%
|
1,237,600
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.50%
|
2,539
|
230
|
9.96%
|
2,309
|
-0.56%
|
1,161
|
11.10%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.66
|
0.84%
|
21,300
|
1,199
|
5.96%
|
20,101
|
4.88%
|
9,583
|
4.93%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.14
|
2.72%
|
36,403
|
13,331
|
57.78%
|
23,072
|
-21.36%
|
14,670
|
141.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.04
|
0.50%
|
33,486
|
2,127
|
6.78%
|
31,359
|
4.40%
|
15,019
|
6.15%
|
Bandhan Nifty IT Index Fund Regular Growth
|
2.36
|
8.06%
|
75,799
|
1,672
|
2.26%
|
74,127
|
1.19%
|
36,628
|
4.13%
|
HDFC Technology Fund Regular Growth
|
19.09
|
1.33%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
306,000
|
0%
|
Mirae Asset Nifty IT ETF
|
13.17
|
8.07%
|
422,264
|
5,897
|
1.42%
|
416,367
|
-5.24%
|
219,706
|
2.11%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.51
|
2.72%
|
304,826
|
-2,266
|
-0.74%
|
307,092
|
-20.82%
|
193,928
|
2.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.48%
|
5,465
|
191
|
3.62%
|
5,274
|
0.69%
|
2,619
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.07
|
0.49%
|
34,275
|
290
|
0.85%
|
33,985
|
-1.50%
|
17,252
|
1.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,500
|
20.13%
|
Invesco India Arbitrage Fund Growth
|
48.19
|
0.26%
|
1,545,000
|
1,050,000
|
212.12%
|
495,000
|
-67.71%
|
766,500
|
227.56%
|
Kotak Equity Arbitrage Fund Growth
|
174.79
|
0.30%
|
5,604,000
|
-3,342,000
|
-37.36%
|
8,946,000
|
-30.47%
|
6,433,500
|
79.98%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.98
|
0.37%
|
31,526
|
0
|
0%
|
31,526
|
12.38%
|
14,027
|
22.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.48
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
15.79%
|
UTI Equity Savings Fund Regular Growth
|
11.20
|
1.72%
|
358,946
|
154
|
0.04%
|
358,792
|
0%
|
179,396
|
10.83%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-77.42%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
7,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
0.43%
|
6,000
|
-15,000
|
-71.43%
|
21,000
|
0%
|
10,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.83%
|
1,292
|
17
|
1.33%
|
1,275
|
1.67%
|
627
|
4.50%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.10
|
8.07%
|
131,493
|
-253
|
-0.19%
|
131,746
|
-6.75%
|
70,645
|
-0.46%
|
HDFC NIFTY50 Value 20 ETF
|
0.85
|
2.34%
|
27,244
|
2,957
|
12.18%
|
24,287
|
3.52%
|
11,731
|
3.02%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.40
|
2.98%
|
12,864
|
10
|
0.08%
|
12,854
|
1.73%
|
6,318
|
2.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
2.75%
|
14,948
|
260
|
1.77%
|
14,688
|
-11.35%
|
8,284
|
7.91%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.64
|
0.83%
|
20,487
|
389
|
1.94%
|
20,098
|
2.32%
|
9,821
|
1.34%
|
Mirae Asset Large & Midcap Fund Growth
|
588.89
|
1.61%
|
18,880,878
|
-2,639,875
|
-12.27%
|
21,520,753
|
-15.61%
|
12,751,143
|
0%
|
Tata Digital India Fund Regular Growth
|
1,022.64
|
8.20%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
16,393,662
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
95.53
|
2.72%
|
3,062,803
|
41,629
|
1.38%
|
3,021,174
|
-18.38%
|
1,850,729
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
34.03
|
0.84%
|
1,091,071
|
33,820
|
3.20%
|
1,057,251
|
2.44%
|
516,047
|
8.75%
|
Axis NIFTY 50 ETF
|
5.64
|
0.83%
|
180,892
|
2,040
|
1.14%
|
178,852
|
0.57%
|
88,916
|
0.34%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.45
|
0.84%
|
78,500
|
1,774
|
2.31%
|
76,726
|
0.72%
|
38,089
|
1.60%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.23
|
2.34%
|
135,601
|
4,562
|
3.48%
|
131,039
|
6.47%
|
61,538
|
3.67%
|
ICICI Prudential Nifty IT ETF
|
40.14
|
8.07%
|
1,287,013
|
-9,371
|
-0.72%
|
1,296,384
|
-5.43%
|
685,380
|
5.07%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.54
|
2.04%
|
915,057
|
11,523
|
1.28%
|
903,534
|
-21.63%
|
576,442
|
1.88%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.37
|
2.72%
|
140,029
|
4,896
|
3.62%
|
135,133
|
-17.92%
|
82,319
|
0.66%
|
Tata Nifty India Digital ETF
|
7.43
|
4.47%
|
238,132
|
-474
|
-0.20%
|
238,606
|
3.22%
|
115,586
|
5.57%
|
HDFC Nifty 100 ETF
|
0.18
|
0.69%
|
5,671
|
489
|
9.44%
|
5,182
|
2.98%
|
2,516
|
14.99%
|
Axis Nifty IT Index Fund Regular Growth
|
11.38
|
8.08%
|
365,019
|
4,362
|
1.21%
|
360,657
|
-4.68%
|
189,192
|
0.20%
|
Mirae Asset Multicap Fund Regular Growth
|
57.35
|
1.74%
|
1,838,849
|
-286,664
|
-13.49%
|
2,125,513
|
-5.84%
|
1,128,678
|
4.64%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.72
|
2.72%
|
87,298
|
10,371
|
13.48%
|
76,927
|
-12.04%
|
43,726
|
16.22%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
15.43
|
0.64%
|
494,716
|
0
|
0%
|
494,716
|
0%
|
247,358
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
99.81
|
4.70%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
1,600,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.61
|
0.35%
|
51,648
|
1,122
|
2.22%
|
50,526
|
1.80%
|
24,817
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.48%
|
4,961
|
196
|
4.11%
|
4,765
|
3.59%
|
2,300
|
7.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
1,534
|
114
|
8.03%
|
1,420
|
10.42%
|
643
|
15.86%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.15
|
0.84%
|
4,755
|
1,209
|
34.09%
|
3,546
|
11.58%
|
1,589
|
29.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.97
|
0.03%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
15,600
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.92
|
0.84%
|
799,012
|
54,851
|
7.37%
|
744,161
|
2.11%
|
364,385
|
1.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.24
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.51
|
0.94%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
905,837
|
0%
|
Axis Value Fund Regular Growth
|
4.83
|
0.62%
|
154,786
|
49,330
|
46.78%
|
105,456
|
0%
|
52,728
|
100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
42.32
|
8.07%
|
1,356,721
|
-134,991
|
-9.05%
|
1,491,712
|
0.78%
|
740,063
|
2.14%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
38.47
|
2.72%
|
1,233,294
|
22,851
|
1.89%
|
1,210,443
|
-17.22%
|
731,147
|
6.57%
|
HDFC Nifty IT ETF
|
6.37
|
8.08%
|
204,293
|
1,408
|
0.69%
|
202,885
|
-6.34%
|
108,304
|
0.44%
|
Samco Active Momentum Fund Regular Growth
|
7.39
|
0.83%
|
237,000
|
0
|
0%
|
237,000
|
1.28%
|
117,000
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.25
|
2.35%
|
72,170
|
7,446
|
11.50%
|
64,724
|
8.47%
|
29,834
|
7.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.35%
|
2,450
|
439
|
21.83%
|
2,011
|
4.74%
|
960
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.35%
|
4,822
|
717
|
17.47%
|
4,105
|
3.61%
|
1,981
|
5.37%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.97
|
2.17%
|
736,470
|
0
|
0%
|
736,470
|
0%
|
368,235
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.08%
|
54,000
|
-36,000
|
-40%
|
304,500
|
0.50%
|
304,500
|
0.50%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
167.27
|
1.34%
|
5,362,848
|
0
|
0%
|
5,362,848
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.17
|
1.30%
|
1,191,743
|
0
|
0%
|
1,191,743
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
12.37
|
0.42%
|
396,459
|
146,459
|
58.58%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
155.95
|
1.63%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
1.53
|
3.43%
|
48,987
|
27,049
|
123.30%
|
21,938
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
31.97
|
4.98%
|
1,025,000
|
75,000
|
7.89%
|
950,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.19
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.49
|
1.35%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.82
|
1.22%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.48%
|
2,589
|
385
|
17.47%
|
2,204
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
10.74
|
4.46%
|
344,402
|
-2,796
|
-0.81%
|
347,198
|
100%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
67.67
|
2.01%
|
2,169,634
|
1,019,634
|
88.66%
|
1,150,000
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.06%
|
2,148
|
-791
|
-26.91%
|
2,939
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.04%
|
6,585
|
927
|
16.38%
|
5,658
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.90
|
1.53%
|
2,497,588
|
-658,108
|
-20.85%
|
3,155,696
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.96
|
0.81%
|
640,000
|
0
|
0%
|
640,000
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
192.57
|
5.40%
|
6,174,082
|
6,174,082
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.75
|
7.24%
|
152,161
|
152,161
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.27
|
3.82%
|
8,513
|
8,513
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.23
|
3.76%
|
7,433
|
7,433
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.62
|
0.80%
|
564,858
|
564,858
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
77.98
|
1.32%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.81
|
2.49%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|