UTI Nifty 50 Index Fund Regular Plan Growth
|
14.12
|
0.79%
|
544,372
|
16,285
|
3.08%
|
528,087
|
-0.36%
|
529,974
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.07
|
0.79%
|
157,079
|
20,630
|
15.12%
|
136,449
|
2.49%
|
133,128
|
6.52%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.82%
|
5,867
|
-482
|
-7.59%
|
6,349
|
0.14%
|
6,340
|
8.62%
|
Nippon India Hybrid Bond Fund Growth
|
1.47
|
0.09%
|
56,562
|
-169
|
-0.30%
|
56,731
|
-6.01%
|
60,361
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
4.05
|
0.78%
|
156,313
|
16,959
|
12.17%
|
139,354
|
-5.87%
|
148,042
|
-0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
562.37
|
3.64%
|
21,688,149
|
0
|
0%
|
21,688,149
|
-5.08%
|
22,849,304
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.48
|
0.77%
|
56,997
|
478
|
0.85%
|
56,519
|
-2.88%
|
58,193
|
3.12%
|
IDBI Nifty 50 Index Growth
|
1.80
|
0.79%
|
69,579
|
125
|
0.18%
|
69,454
|
-5.12%
|
73,203
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.70%
|
877
|
0
|
0%
|
877
|
-4.57%
|
919
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.22
|
0.78%
|
47,220
|
1,663
|
3.65%
|
45,557
|
-5.39%
|
48,150
|
-1.70%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.37
|
1.94%
|
130,045
|
0
|
0%
|
130,045
|
-4.66%
|
136,401
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.29
|
0.19%
|
49,802
|
0
|
0%
|
49,802
|
0%
|
49,802
|
0%
|
SBI Equity Savings Regular Growth
|
4.38
|
0.26%
|
168,944
|
0
|
0%
|
168,944
|
-5.06%
|
177,957
|
-5.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.78
|
0.49%
|
531,289
|
-551,770
|
-50.95%
|
1,083,059
|
93.54%
|
559,611
|
-11.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.03
|
0.12%
|
309,803
|
0
|
0%
|
309,803
|
-4.66%
|
324,946
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,049
|
29.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.59%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
15,950
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.46%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
6,494
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.89
|
0.13%
|
265,600
|
233,600
|
730%
|
32,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
30.95
|
0.19%
|
1,193,600
|
780,800
|
189.15%
|
412,800
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
157.66
|
0.99%
|
6,080,325
|
0
|
0%
|
6,080,325
|
-5.11%
|
6,407,845
|
-4.14%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
52.07
|
0.22%
|
2,008,226
|
0
|
0%
|
2,008,226
|
-4.66%
|
2,106,390
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.49
|
0.38%
|
1,600,000
|
208,000
|
14.94%
|
1,392,000
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,408
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.61
|
3.68%
|
949,183
|
0
|
0%
|
949,183
|
-5.08%
|
1,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-2,621,528
|
-100%
|
2,621,528
|
30.97%
|
2,001,571
|
-19.38%
|
Nippon India Arbitrage Fund Growth
|
20.83
|
0.22%
|
803,200
|
278,400
|
53.05%
|
524,800
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.17
|
0.01%
|
6,400
|
-172,050
|
-96.41%
|
178,450
|
-0.13%
|
178,683
|
-10.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-852,341
|
-100%
|
852,341
|
37.44%
|
620,166
|
-21.22%
|
Tata Digital India Fund Regular Growth
|
22.47
|
5.45%
|
866,666
|
0
|
0%
|
866,666
|
0%
|
866,666
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
41.69
|
4.48%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.39
|
4.34%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
130,577
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
8,214
|
773
|
10.39%
|
7,441
|
-3.23%
|
7,689
|
-3.27%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.67%
|
55,488
|
-676
|
-1.20%
|
56,164
|
-5.25%
|
59,274
|
-1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.00%
|
85,535
|
-972
|
-1.12%
|
86,507
|
7.44%
|
80,513
|
1.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.83
|
0.03%
|
32,000
|
3,200
|
11.11%
|
28,800
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,800
|
0%
|
Union Value Fund Regular Growth
|
2.68
|
1.87%
|
103,368
|
0
|
0%
|
103,368
|
-5.08%
|
108,901
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.73
|
1.00%
|
144,000
|
44,800
|
45.16%
|
99,200
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.72
|
0.81%
|
27,590
|
-2,244
|
-7.52%
|
29,834
|
0.63%
|
29,647
|
5.31%
|
Tata Balanced Advantage Fund Regular Growth
|
2.57
|
0.24%
|
99,200
|
73,600
|
287.50%
|
25,600
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.84
|
1.37%
|
32,416
|
0
|
0%
|
32,416
|
-4.66%
|
34,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.78%
|
7,332
|
282
|
4%
|
7,050
|
-6.67%
|
7,554
|
9.45%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.13
|
8.19%
|
159,100
|
1,896
|
1.21%
|
157,204
|
14.86%
|
136,871
|
2.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.54
|
1.95%
|
59,376
|
0
|
0%
|
59,376
|
-4.66%
|
62,277
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.64
|
3.12%
|
24,824
|
0
|
0%
|
24,824
|
42.80%
|
17,384
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.56%
|
11,463
|
1,061
|
10.20%
|
10,402
|
44.47%
|
7,200
|
49.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.17
|
3.49%
|
83,802
|
24,128
|
40.43%
|
59,674
|
25.05%
|
47,720
|
0.24%
|
ICICI Prudential MNC Fund Regular Growth
|
16.86
|
2.58%
|
650,342
|
0
|
0%
|
650,342
|
30.17%
|
499,617
|
349.51%
|
Mirae Asset Nifty 50 ETF
|
0.94
|
0.79%
|
36,276
|
17,664
|
94.91%
|
18,612
|
-15.28%
|
21,970
|
38.54%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.50%
|
12,634
|
0
|
0%
|
12,634
|
11.92%
|
11,288
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-113,198
|
-100%
|
113,198
|
20.49%
|
93,945
|
6.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.10
|
0.41%
|
428,178
|
0
|
0%
|
428,178
|
-4.85%
|
450,000
|
0%
|
HDFC Nifty 50 Index Fund
|
8.12
|
0.79%
|
313,193
|
23,113
|
7.97%
|
290,080
|
-2.71%
|
298,146
|
6.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
6,940
|
963
|
16.11%
|
5,977
|
-0.23%
|
5,991
|
-1.92%
|
JM Large Cap Fund Growth
|
9.72
|
0.38%
|
374,965
|
0
|
0%
|
374,965
|
11.41%
|
336,565
|
-48.01%
|
JM Aggressive Hybrid Fund Growth
|
6.66
|
0.36%
|
256,740
|
-128,000
|
-33.27%
|
384,740
|
99.62%
|
192,740
|
-59.91%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.26
|
0.78%
|
86,968
|
0
|
0%
|
86,968
|
-3.68%
|
90,289
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.94
|
0.65%
|
36,422
|
0
|
0%
|
36,422
|
-4.93%
|
38,311
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.80%
|
9,025
|
-36
|
-0.40%
|
9,061
|
-6.93%
|
9,736
|
2.83%
|
HDFC Large Cap Fund Growth
|
73.29
|
0.40%
|
2,826,513
|
0
|
0%
|
2,826,513
|
-5.69%
|
2,997,158
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.27
|
0.52%
|
588,800
|
217,600
|
58.62%
|
371,200
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.02
|
0.59%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.74
|
0.03%
|
67,200
|
0
|
0%
|
67,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.79%
|
4,050
|
0
|
0%
|
4,050
|
-2.88%
|
4,170
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.79%
|
2,310
|
3
|
0.13%
|
2,307
|
-5.80%
|
2,449
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.55%
|
4,667
|
23
|
0.50%
|
4,644
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.15
|
0.48%
|
121,600
|
112,000
|
1166.67%
|
9,600
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
30.80
|
7.30%
|
1,187,797
|
0
|
0%
|
1,187,797
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.54
|
0.27%
|
406,400
|
316,800
|
353.57%
|
89,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
4.65
|
0.10%
|
179,200
|
179,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.21
|
1.13%
|
2,669,263
|
2,669,263
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.96
|
0.68%
|
114,063
|
114,063
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.12%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
-
|
-%
|