HDFC Nifty 50 Index Fund
|
12.21
|
0.75%
|
555,826
|
1,583
|
0.29%
|
554,243
|
4.87%
|
528,517
|
5.11%
|
HDFC Nifty 50 ETF
|
3.16
|
0.75%
|
144,055
|
-71
|
-0.05%
|
144,126
|
1.28%
|
142,302
|
2.75%
|
HDFC Large Cap Fund Growth
|
50.29
|
0.32%
|
2,289,513
|
0
|
0%
|
2,289,513
|
0%
|
2,289,513
|
-19.00%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
9,000
|
-619
|
-6.44%
|
9,619
|
6.26%
|
9,052
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.66
|
0.13%
|
348,800
|
-176,000
|
-33.54%
|
524,800
|
78.26%
|
294,400
|
12.20%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-60%
|
16,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
7,057
|
-30
|
-0.42%
|
7,087
|
2.89%
|
6,888
|
0.01%
|
DSP Arbitrage Fund Growth
|
9.00
|
0.78%
|
409,600
|
-38,400
|
-8.57%
|
448,000
|
0%
|
448,000
|
14.75%
|
Mirae Asset Nifty 50 ETF
|
1.17
|
0.75%
|
53,413
|
-792
|
-1.46%
|
54,205
|
0.34%
|
54,024
|
71.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.37%
|
19,200
|
0
|
0%
|
19,200
|
-83.78%
|
118,400
|
0%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.75%
|
66,747
|
-613
|
-0.91%
|
67,360
|
0.60%
|
66,958
|
0.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.75%
|
630
|
-7
|
-1.10%
|
637
|
0.31%
|
635
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.95%
|
88,606
|
-3,567
|
-3.87%
|
92,173
|
2.63%
|
89,807
|
2.79%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.20
|
4.86%
|
100,139
|
0
|
0%
|
100,139
|
0%
|
100,139
|
26.97%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.44
|
0.74%
|
19,819
|
-4,150
|
-17.31%
|
23,969
|
15.87%
|
20,687
|
24.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.44
|
7.23%
|
156,713
|
-1,212
|
-0.77%
|
157,925
|
0.43%
|
157,244
|
0.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
2.70%
|
9,025
|
-33
|
-0.36%
|
9,058
|
-0.88%
|
9,138
|
-35.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.26
|
3.84%
|
193,887
|
81,076
|
71.87%
|
112,811
|
12.48%
|
100,293
|
43.22%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
78.47
|
0.75%
|
3,572,497
|
0
|
0%
|
3,572,497
|
69.40%
|
2,108,856
|
268.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.00
|
3.60%
|
955,974
|
0
|
0%
|
955,974
|
62.53%
|
588,190
|
104.10%
|
ICICI Prudential Value Discovery Fund Growth
|
476.38
|
3.23%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.86%
|
9,600
|
-19,200
|
-66.67%
|
28,800
|
0%
|
28,800
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
0.75%
|
13,880
|
-89
|
-0.64%
|
13,969
|
10.44%
|
12,649
|
5.95%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
-43.86%
|
182,400
|
-9.88%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,869
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.66
|
0.81%
|
758,400
|
291,200
|
62.33%
|
467,200
|
-9.32%
|
515,200
|
1363.64%
|
ICICI Prudential Bluechip Fund Growth
|
101.92
|
0.45%
|
4,639,954
|
886,678
|
23.62%
|
3,753,276
|
0%
|
3,753,276
|
22.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.23
|
0.75%
|
56,215
|
0
|
0%
|
56,215
|
-5.51%
|
59,496
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.69
|
0.74%
|
304,784
|
6,992
|
2.35%
|
297,792
|
6.55%
|
279,492
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.52%
|
11,004
|
672
|
6.50%
|
10,332
|
10.85%
|
9,321
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.54%
|
11,415
|
-1,119
|
-8.93%
|
12,534
|
-40.02%
|
20,896
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.26
|
1.79%
|
4,154,639
|
1,200,000
|
40.61%
|
2,954,639
|
86.67%
|
1,582,786
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.65%
|
3,681
|
-16
|
-0.43%
|
3,697
|
4.76%
|
3,529
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-227,200
|
-100%
|
227,200
|
7.58%
|
211,200
|
46.67%
|
ICICI Prudential Focused Equity Fund Growth
|
20.85
|
3.06%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
2.77%
|
19,994
|
0
|
0%
|
19,994
|
0%
|
19,994
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.69
|
4.29%
|
122,254
|
0
|
0%
|
122,254
|
277.14%
|
32,416
|
0%
|
Nippon India Large Cap Fund - Growth
|
32.56
|
0.33%
|
1,482,373
|
0
|
0%
|
1,482,373
|
0%
|
1,482,373
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.26
|
0.67%
|
57,576
|
13,972
|
32.04%
|
43,604
|
0%
|
43,604
|
0%
|
JM Large Cap Fund Growth
|
2.92
|
0.57%
|
132,891
|
-13,260
|
-9.07%
|
146,151
|
-2.14%
|
149,351
|
-7.21%
|
Nippon India ETF Nifty 50 BeES
|
20.32
|
0.75%
|
924,921
|
-97,853
|
-9.57%
|
1,022,774
|
-11.92%
|
1,161,150
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
56.44
|
0.36%
|
2,569,600
|
-2,464,000
|
-48.95%
|
5,033,600
|
6.07%
|
4,745,600
|
9.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.14
|
0.41%
|
4,741,399
|
1,300,890
|
37.81%
|
3,440,509
|
0%
|
3,440,509
|
17.00%
|
SBI Nifty 50 ETF
|
509.19
|
0.75%
|
23,181,887
|
388,214
|
1.70%
|
22,793,673
|
1.89%
|
22,370,599
|
1.44%
|
ICICI Prudential Technology Fund Growth
|
28.93
|
7.63%
|
1,316,936
|
-406,866
|
-23.60%
|
1,723,802
|
2.74%
|
1,677,797
|
41.25%
|
Nippon India ETF Nifty 100
|
0.04
|
0.64%
|
1,840
|
-35
|
-1.87%
|
1,875
|
0%
|
1,875
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.79
|
0.50%
|
4,042,312
|
0
|
0%
|
4,042,312
|
21.33%
|
3,331,574
|
270.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
6,400
|
-240,000
|
-97.40%
|
246,400
|
6.94%
|
230,400
|
100%
|
Axis NIFTY 50 ETF
|
0.12
|
0.75%
|
5,362
|
3,078
|
134.76%
|
2,284
|
0.44%
|
2,274
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.23
|
0.76%
|
465,709
|
-22,722
|
-4.65%
|
488,431
|
-27.07%
|
669,704
|
2.30%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.82
|
2.40%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
Tata Digital India Fund Regular Growth
|
25.83
|
7.09%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.59
|
0.75%
|
72,582
|
-14,432
|
-16.59%
|
87,014
|
4.16%
|
83,536
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.66%
|
1,080
|
-6
|
-0.55%
|
1,086
|
-1.27%
|
1,100
|
-0.09%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.08%
|
33,111
|
1,203
|
3.77%
|
31,908
|
-2.63%
|
32,770
|
-21.13%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.76
|
4.96%
|
1,537,211
|
0
|
0%
|
1,537,211
|
0%
|
1,537,211
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.14
|
4.85%
|
142,786
|
0
|
0%
|
142,786
|
0%
|
142,786
|
0%
|
Tata Nifty 50 ETF
|
1.12
|
0.79%
|
50,965
|
2,992
|
6.24%
|
47,973
|
2.81%
|
46,664
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
2.67%
|
27,639
|
-1,730
|
-5.89%
|
29,369
|
-0.67%
|
29,568
|
0.41%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.04
|
0.76%
|
320,495
|
-3,847
|
-1.19%
|
324,342
|
4.53%
|
310,279
|
6.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.63%
|
99,628
|
980
|
0.99%
|
98,648
|
3.66%
|
95,163
|
1.18%
|
Quantum Nifty 50 ETF
|
0.05
|
0.75%
|
2,293
|
-13
|
-0.56%
|
2,306
|
0%
|
2,306
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.01
|
1.06%
|
2,868,488
|
0
|
0%
|
2,868,488
|
99.88%
|
1,435,080
|
317.98%
|
ICICI Prudential MNC Fund Regular Growth
|
19.62
|
3.50%
|
893,396
|
0
|
0%
|
893,396
|
0%
|
893,396
|
1.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.41
|
0.67%
|
246,400
|
-332,800
|
-57.46%
|
579,200
|
74.04%
|
332,800
|
1055.56%
|
Nippon India Arbitrage Fund Growth
|
29.03
|
0.37%
|
1,321,600
|
-83,200
|
-5.92%
|
1,404,800
|
-9.30%
|
1,548,800
|
95.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.33
|
2.67%
|
15,229
|
-301
|
-1.94%
|
15,530
|
0%
|
15,530
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.06
|
0.75%
|
913,492
|
0
|
0%
|
913,492
|
0%
|
913,492
|
100%
|
Kotak Nifty 50 ETF
|
7.75
|
0.75%
|
352,700
|
-10,675
|
-2.94%
|
363,375
|
0.26%
|
362,429
|
1.35%
|
SBI Equity Savings Regular Growth
|
2.69
|
0.20%
|
122,644
|
-14,047
|
-10.28%
|
136,691
|
-9.01%
|
150,225
|
-8.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.12%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.77
|
0.75%
|
809,146
|
8,766
|
1.10%
|
800,380
|
5.31%
|
760,035
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.78
|
0.35%
|
1,811,200
|
-1,008,000
|
-35.75%
|
2,819,200
|
21.52%
|
2,320,000
|
1050.79%
|
ICICI Prudential Equity Savings Fund Growth
|
7.74
|
0.67%
|
352,394
|
-448,808
|
-56.02%
|
801,202
|
0%
|
801,202
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.70
|
0.01%
|
32,000
|
-102,400
|
-76.19%
|
134,400
|
0%
|
134,400
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.77%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.55
|
0.75%
|
70,677
|
-187
|
-0.26%
|
70,864
|
-12.10%
|
80,615
|
27.57%
|
UTI Nifty 50 Exchange Traded Fund
|
124.07
|
0.75%
|
5,648,582
|
96,651
|
1.74%
|
5,551,931
|
2.05%
|
5,440,627
|
0.15%
|
Axis Arbitrage Regular Growth
|
11.60
|
0.36%
|
528,000
|
-316,800
|
-37.50%
|
844,800
|
0%
|
844,800
|
40.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.30
|
0.74%
|
104,571
|
0
|
0%
|
104,571
|
-2.01%
|
106,711
|
8.97%
|
LIC MF Nifty 50 ETF
|
3.56
|
0.75%
|
162,164
|
-6,464
|
-3.83%
|
168,628
|
0.13%
|
168,415
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.41
|
0.53%
|
1,065,600
|
16,000
|
1.52%
|
1,049,600
|
2.18%
|
1,027,200
|
-2.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.35
|
0.75%
|
16,125
|
-3
|
-0.02%
|
16,128
|
8.98%
|
14,799
|
0.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.16
|
0.52%
|
1,964,800
|
-899,200
|
-31.40%
|
2,864,000
|
10.36%
|
2,595,200
|
416.56%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
0.63%
|
6,400
|
0
|
0%
|
6,400
|
-60%
|
16,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.65%
|
86,784
|
-2,249
|
-2.53%
|
89,033
|
0%
|
89,033
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.72%
|
7,758
|
-557
|
-6.70%
|
8,315
|
6.49%
|
7,808
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.48
|
0.05%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
0%
|
12,800
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.75%
|
10,925
|
334
|
3.15%
|
10,591
|
10.70%
|
9,567
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-374,400
|
-100%
|
374,400
|
-27.78%
|
518,400
|
1372.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.85%
|
40,231
|
0
|
0%
|
40,231
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-101,380
|
-100%
|
101,380
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
32.95
|
0.54%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-168,620
|
-100%
|
168,620
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
1.13%
|
96,000
|
54,000
|
128.57%
|
42,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.42%
|
14,500
|
3,500
|
31.82%
|
11,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.21%
|
32,500
|
12,500
|
62.50%
|
20,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
87.86
|
2.06%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.26
|
1.24%
|
1,423,349
|
0
|
0%
|
1,423,349
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
28.58
|
5.40%
|
1,301,226
|
0
|
0%
|
1,301,226
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.76
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.20
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
21.61
|
1.28%
|
984,031
|
0
|
0%
|
984,031
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.07
|
0.91%
|
1,414,427
|
1,414,427
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
0.98
|
9.49%
|
44,749
|
44,749
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
14.09
|
0.51%
|
641,357
|
641,357
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.95
|
3.02%
|
134,400
|
134,400
|
100%
|
-
|
-%
|
-
|
-%
|