HDFC Nifty 50 Index Fund
|
15.53
|
0.89%
|
552,634
|
-3,192
|
-0.57%
|
555,826
|
0.29%
|
554,243
|
4.87%
|
HDFC Nifty 50 ETF
|
4
|
0.89%
|
142,374
|
-1,681
|
-1.17%
|
144,055
|
-0.05%
|
144,126
|
1.28%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
1.07%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
6,400
|
-60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.00
|
0.14%
|
284,800
|
-64,000
|
-18.35%
|
348,800
|
-33.54%
|
524,800
|
78.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,231
|
-100%
|
40,231
|
0%
|
40,231
|
100%
|
HDFC Large Cap Fund Growth
|
176.70
|
1.09%
|
6,289,513
|
4,000,000
|
174.71%
|
2,289,513
|
0%
|
2,289,513
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.18%
|
8,639
|
-361
|
-4.01%
|
9,000
|
-6.44%
|
9,619
|
6.26%
|
Quantum Nifty 50 ETF
|
0.06
|
0.89%
|
2,288
|
-5
|
-0.22%
|
2,293
|
-0.56%
|
2,306
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.55
|
0.90%
|
55,250
|
-965
|
-1.72%
|
56,215
|
0%
|
56,215
|
-5.51%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
3.64%
|
22,142
|
2,148
|
10.74%
|
19,994
|
0%
|
19,994
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.62
|
0.84%
|
57,576
|
0
|
0%
|
57,576
|
32.04%
|
43,604
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.97
|
0.46%
|
675,200
|
-390,400
|
-36.64%
|
1,065,600
|
1.52%
|
1,049,600
|
2.18%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
43.19
|
6.05%
|
1,537,211
|
0
|
0%
|
1,537,211
|
0%
|
1,537,211
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.01
|
5.83%
|
142,786
|
0
|
0%
|
142,786
|
0%
|
142,786
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.72
|
5.19%
|
96,806
|
-59,907
|
-38.23%
|
156,713
|
-0.77%
|
157,925
|
0.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.88
|
0.89%
|
814,468
|
5,322
|
0.66%
|
809,146
|
1.10%
|
800,380
|
5.31%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.91%
|
9,600
|
0
|
0%
|
9,600
|
-66.67%
|
28,800
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,380
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
6,139
|
-918
|
-13.01%
|
7,057
|
-0.42%
|
7,087
|
2.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-76.19%
|
134,400
|
0%
|
DSP Arbitrage Fund Growth
|
2.16
|
0.20%
|
76,800
|
-332,800
|
-81.25%
|
409,600
|
-8.57%
|
448,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.79
|
0.89%
|
2,412,800
|
1,091,200
|
82.57%
|
1,321,600
|
-5.92%
|
1,404,800
|
-9.30%
|
Mirae Asset Nifty 50 ETF
|
1.49
|
0.89%
|
52,873
|
-540
|
-1.01%
|
53,413
|
-1.46%
|
54,205
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,880
|
-0.64%
|
13,969
|
10.44%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
-43.86%
|
Tata Arbitrage Fund Regular Growth
|
21.49
|
1.01%
|
764,800
|
6,400
|
0.84%
|
758,400
|
62.33%
|
467,200
|
-9.32%
|
UTI Nifty 50 Exchange Traded Fund
|
159.05
|
0.89%
|
5,661,242
|
12,660
|
0.22%
|
5,648,582
|
1.74%
|
5,551,931
|
2.05%
|
SBI Nifty Index Fund Regular Growth
|
7.84
|
0.87%
|
279,221
|
-25,563
|
-8.39%
|
304,784
|
2.35%
|
297,792
|
6.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
-83.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.63%
|
11,677
|
673
|
6.12%
|
11,004
|
6.50%
|
10,332
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,229
|
-1.94%
|
15,530
|
0%
|
Nippon India Growth Fund - Growth
|
28.10
|
0.43%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
25%
|
1,200,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,200
|
7.58%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,482,373
|
-100%
|
1,482,373
|
0%
|
1,482,373
|
0%
|
JM Large Cap Fund Growth
|
3.24
|
0.62%
|
115,291
|
-17,600
|
-13.24%
|
132,891
|
-9.07%
|
146,151
|
-2.14%
|
Nippon India ETF Nifty 50 BeES
|
25.29
|
0.89%
|
899,985
|
-24,936
|
-2.70%
|
924,921
|
-9.57%
|
1,022,774
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
95.66
|
0.62%
|
3,404,800
|
835,200
|
32.50%
|
2,569,600
|
-48.95%
|
5,033,600
|
6.07%
|
SBI Nifty 50 ETF
|
652.68
|
0.89%
|
23,231,054
|
49,167
|
0.21%
|
23,181,887
|
1.70%
|
22,793,673
|
1.89%
|
Nippon India ETF Nifty 100
|
0.05
|
0.77%
|
1,844
|
4
|
0.22%
|
1,840
|
-1.87%
|
1,875
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,620
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
352,700
|
-2.94%
|
363,375
|
0.26%
|
LIC MF Nifty 50 ETF
|
4.56
|
0.90%
|
162,421
|
257
|
0.16%
|
162,164
|
-3.83%
|
168,628
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.87
|
0.89%
|
66,516
|
-231
|
-0.35%
|
66,747
|
-0.91%
|
67,360
|
0.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.48
|
0.89%
|
16,906
|
781
|
4.84%
|
16,125
|
-0.02%
|
16,128
|
8.98%
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.97%
|
68,000
|
-28,000
|
-29.17%
|
96,000
|
128.57%
|
42,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.99%
|
8,500
|
-6,000
|
-41.38%
|
14,500
|
31.82%
|
11,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.91%
|
20,500
|
-12,000
|
-36.92%
|
32,500
|
62.50%
|
20,000
|
100%
|
Tata Digital India Fund Regular Growth
|
33.04
|
7.45%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.97
|
0.89%
|
70,052
|
-2,530
|
-3.49%
|
72,582
|
-16.59%
|
87,014
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.78%
|
1,082
|
2
|
0.19%
|
1,080
|
-0.55%
|
1,086
|
-1.27%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.89%
|
628
|
-2
|
-0.32%
|
630
|
-1.10%
|
637
|
0.31%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.88%
|
11,824
|
899
|
8.23%
|
10,925
|
3.15%
|
10,591
|
10.70%
|
LIC MF Nifty 100 ETF
|
2.44
|
0.78%
|
86,784
|
0
|
0%
|
86,784
|
-2.53%
|
89,033
|
0%
|
Tata Equity P/E Fund Regular Growth
|
88.22
|
1.96%
|
3,140,000
|
-860,000
|
-21.50%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.09%
|
29,043
|
-4,068
|
-12.29%
|
33,111
|
3.77%
|
31,908
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
2.06%
|
76,180
|
-12,426
|
-14.02%
|
88,606
|
-3.87%
|
92,173
|
2.63%
|
Tata Nifty 50 ETF
|
1.51
|
0.93%
|
53,770
|
2,805
|
5.50%
|
50,965
|
6.24%
|
47,973
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
374,400
|
-27.78%
|
Nippon India ETF Nifty 50 Value 20
|
0.77
|
3.15%
|
27,532
|
-107
|
-0.39%
|
27,639
|
-5.89%
|
29,369
|
-0.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
0.88%
|
18,707
|
-1,112
|
-5.61%
|
19,819
|
-17.31%
|
23,969
|
15.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.90%
|
8,133
|
375
|
4.83%
|
7,758
|
-6.70%
|
8,315
|
6.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.37%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.50
|
0.15%
|
160,000
|
92,800
|
138.10%
|
67,200
|
0%
|
67,200
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
3.14%
|
8,908
|
-117
|
-1.30%
|
9,025
|
-0.36%
|
9,058
|
-0.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.36
|
0.24%
|
867,200
|
-944,000
|
-52.12%
|
1,811,200
|
-35.75%
|
2,819,200
|
21.52%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.99
|
1.53%
|
1,423,349
|
0
|
0%
|
1,423,349
|
0%
|
1,423,349
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
64.18
|
0.60%
|
2,284,497
|
-1,288,000
|
-36.05%
|
3,572,497
|
0%
|
3,572,497
|
69.40%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.86
|
4.35%
|
955,974
|
0
|
0%
|
955,974
|
0%
|
955,974
|
62.53%
|
ICICI Prudential Value Discovery Fund Growth
|
609.33
|
3.84%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.87
|
0.58%
|
137,600
|
-108,800
|
-44.16%
|
246,400
|
-57.46%
|
579,200
|
74.04%
|
ICICI Prudential Equity Savings Fund Growth
|
4.86
|
0.43%
|
172,952
|
-179,442
|
-50.92%
|
352,394
|
-56.02%
|
801,202
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.91%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.97
|
0.88%
|
70,293
|
-384
|
-0.54%
|
70,677
|
-0.26%
|
70,864
|
-12.10%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
101.69
|
0.42%
|
3,619,463
|
-1,020,491
|
-21.99%
|
4,639,954
|
23.62%
|
3,753,276
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.65%
|
9,545
|
-1,870
|
-16.38%
|
11,415
|
-8.93%
|
12,534
|
-40.02%
|
ICICI Prudential Exports and Services Fund Growth
|
36.56
|
6.57%
|
1,301,226
|
0
|
0%
|
1,301,226
|
0%
|
1,301,226
|
100%
|
ICICI Prudential Multicap Fund Growth
|
105.71
|
1.97%
|
3,762,612
|
-392,027
|
-9.44%
|
4,154,639
|
40.61%
|
2,954,639
|
86.67%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.78%
|
3,515
|
-166
|
-4.51%
|
3,681
|
-0.43%
|
3,697
|
4.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.66
|
1.08%
|
913,492
|
0
|
0%
|
913,492
|
0%
|
913,492
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.25
|
2.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
26.67
|
3.53%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.43
|
5.06%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
277.14%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.81
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Arbitrage Regular Growth
|
30.30
|
0.98%
|
1,078,400
|
550,400
|
104.24%
|
528,000
|
-37.50%
|
844,800
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.28
|
0.33%
|
3,035,375
|
-1,706,024
|
-35.98%
|
4,741,399
|
37.81%
|
3,440,509
|
0%
|
ICICI Prudential Technology Fund Growth
|
19.02
|
4.01%
|
676,936
|
-640,000
|
-48.60%
|
1,316,936
|
-23.60%
|
1,723,802
|
2.74%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.14
|
0.24%
|
1,500,000
|
-2,542,312
|
-62.89%
|
4,042,312
|
0%
|
4,042,312
|
21.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.88%
|
102,270
|
-2,301
|
-2.20%
|
104,571
|
0%
|
104,571
|
-2.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.32
|
0.34%
|
438,400
|
432,000
|
6750%
|
6,400
|
-97.40%
|
246,400
|
6.94%
|
Axis NIFTY 50 ETF
|
0.21
|
0.88%
|
7,639
|
2,277
|
42.47%
|
5,362
|
134.76%
|
2,284
|
0.44%
|
ICICI Prudential Nifty 50 ETF
|
12.90
|
0.89%
|
459,073
|
-6,636
|
-1.42%
|
465,709
|
-4.65%
|
488,431
|
-27.07%
|
SBI Equity Savings Regular Growth
|
3.38
|
0.25%
|
120,371
|
-2,273
|
-1.85%
|
122,644
|
-10.28%
|
136,691
|
-9.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.18
|
0.21%
|
576,000
|
-1,388,800
|
-70.68%
|
1,964,800
|
-31.40%
|
2,864,000
|
10.36%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.33
|
2.87%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
-60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.92
|
4.55%
|
210,646
|
16,759
|
8.64%
|
193,887
|
71.87%
|
112,811
|
12.48%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.81
|
5.15%
|
100,139
|
0
|
0%
|
100,139
|
0%
|
100,139
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.63
|
0.90%
|
271,585
|
-48,910
|
-15.26%
|
320,495
|
-1.19%
|
324,342
|
4.53%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.76
|
0.76%
|
98,387
|
-1,241
|
-1.25%
|
99,628
|
0.99%
|
98,648
|
3.66%
|
Axis ESG Equity Fund Regular Growth
|
27.65
|
1.60%
|
984,031
|
0
|
0%
|
984,031
|
0%
|
984,031
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.59
|
1.29%
|
2,868,488
|
0
|
0%
|
2,868,488
|
0%
|
2,868,488
|
99.88%
|
ICICI Prudential MNC Fund Regular Growth
|
19.58
|
3.46%
|
696,896
|
-196,500
|
-21.99%
|
893,396
|
0%
|
893,396
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,414,427
|
-100%
|
1,414,427
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
5.88
|
9.95%
|
209,115
|
164,366
|
367.31%
|
44,749
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.02
|
0.63%
|
641,357
|
0
|
0%
|
641,357
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-134,400
|
-100%
|
134,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
8.59
|
3.91%
|
305,700
|
305,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
47.99
|
1.24%
|
1,708,170
|
1,708,170
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
163.93
|
0.86%
|
5,835,000
|
5,835,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.98
|
0.38%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0.14
|
0.00%
|
4,894
|
4,894
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.93
|
1.02%
|
211,200
|
211,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.39
|
0.73%
|
974,845
|
974,845
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.19%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.12
|
0.58%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
3.51
|
0.12%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.94%
|
28,290
|
28,290
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
0.30%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.00
|
0.55%
|
35,490
|
35,490
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.27%
|
7,540
|
7,540
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.53
|
0.55%
|
18,860
|
18,860
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.59%
|
11,320
|
11,320
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.54%
|
31,890
|
31,890
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.71
|
1.21%
|
60,800
|
60,800
|
100%
|
-
|
-%
|
-
|
-%
|