LIC MF Nifty 50 Index Fund Growth
|
2.27
|
0.67%
|
41,942
|
-85
|
-0.20%
|
42,027
|
0.05%
|
42,008
|
0%
|
LIC MF Nifty 100 ETF
|
4.14
|
0.54%
|
76,458
|
0
|
0%
|
76,458
|
0%
|
76,458
|
0%
|
LIC MF Nifty 50 ETF
|
5.92
|
0.67%
|
109,307
|
-176
|
-0.16%
|
109,483
|
0.39%
|
109,055
|
-0.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
135.06
|
0.66%
|
2,494,354
|
-8,245
|
-0.33%
|
2,502,599
|
1.44%
|
2,467,096
|
1.39%
|
UTI Nifty 50 Exchange Traded Fund
|
411.48
|
0.66%
|
7,599,588
|
35,631
|
0.47%
|
7,563,957
|
1.08%
|
7,483,341
|
0.91%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.96
|
2.01%
|
36,144
|
1,453
|
4.19%
|
34,691
|
2.73%
|
33,769
|
4.26%
|
UTI Nifty IT ETF
|
0.44
|
7.55%
|
8,113
|
-494
|
-5.74%
|
8,607
|
0.31%
|
8,580
|
-19.89%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.73
|
1.36%
|
1,029,194
|
0
|
0%
|
1,029,194
|
0%
|
1,029,194
|
30.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.15
|
0.12%
|
132,000
|
-30,000
|
-18.52%
|
162,000
|
80%
|
90,000
|
42.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.52
|
0.46%
|
342,071
|
58,462
|
20.61%
|
283,609
|
50.40%
|
188,564
|
6.69%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.42
|
0.66%
|
247,881
|
7,974
|
3.32%
|
239,907
|
0.98%
|
237,581
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
2.52
|
0.02%
|
46,500
|
0
|
0%
|
46,500
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Equity Savings Growth
|
0.08
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.35
|
1.46%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.11
|
0.31%
|
279,000
|
-1,737,000
|
-86.16%
|
2,016,000
|
-11.81%
|
2,286,000
|
12.89%
|
UTI Equity Savings Fund Regular Growth
|
8.76
|
1.47%
|
161,871
|
106,467
|
192.16%
|
55,404
|
45.17%
|
38,164
|
10.80%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.16
|
1.02%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-738,000
|
-100%
|
738,000
|
-42.25%
|
1,278,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.94
|
0.66%
|
72,789
|
538
|
0.74%
|
72,251
|
2.05%
|
70,800
|
1.71%
|
Nippon India ETF Nifty 50 BeES
|
225.19
|
0.66%
|
4,159,051
|
37,235
|
0.90%
|
4,121,816
|
3.89%
|
3,967,400
|
1.93%
|
Nippon India ETF Nifty 100
|
1.45
|
0.54%
|
26,723
|
-267
|
-0.99%
|
26,990
|
1.37%
|
26,624
|
-1.90%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.66%
|
11,557
|
-116
|
-0.99%
|
11,673
|
-0.05%
|
11,679
|
0.25%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
3.20
|
1.80%
|
59,084
|
1,480
|
2.57%
|
57,604
|
1.51%
|
56,749
|
2.01%
|
Nippon India ETF Nifty IT
|
189.22
|
7.55%
|
3,494,755
|
-244,330
|
-6.53%
|
3,739,085
|
3.49%
|
3,613,034
|
-12.09%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
15.90
|
1.80%
|
293,708
|
14,310
|
5.12%
|
279,398
|
4.23%
|
268,054
|
4.10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.26
|
1.60%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.66%
|
5,726
|
23
|
0.40%
|
5,703
|
-0.04%
|
5,705
|
0.28%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.16
|
1.10%
|
243,000
|
0
|
0%
|
243,000
|
-24.77%
|
323,000
|
44.84%
|
Nippon India Nifty IT Index Fund Regular Growth
|
10.89
|
7.53%
|
201,211
|
-4,857
|
-2.36%
|
206,068
|
-1.77%
|
209,777
|
-3.53%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.39%
|
5,275
|
-38
|
-0.72%
|
5,313
|
7.20%
|
4,956
|
16.45%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,680
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.97
|
0.67%
|
91,822
|
0
|
0%
|
91,822
|
0%
|
91,822
|
-1.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.11%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
SBI Nifty Index Fund Regular Growth
|
57.59
|
0.66%
|
1,063,671
|
-5,762
|
-0.54%
|
1,069,433
|
1.89%
|
1,049,593
|
-0.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
81.22
|
1.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.38
|
0.26%
|
1,503,000
|
-316,500
|
-17.39%
|
1,819,500
|
0%
|
1,819,500
|
-6.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
367.68
|
0.87%
|
6,790,638
|
-1,130,426
|
-14.27%
|
7,921,064
|
0%
|
7,921,064
|
-8.28%
|
Mirae Asset Large & Midcap Fund Growth
|
690.41
|
1.70%
|
12,751,143
|
-839,948
|
-6.18%
|
13,591,091
|
3.14%
|
13,177,593
|
0%
|
HSBC Value Growth
|
262.79
|
1.86%
|
4,853,400
|
262,400
|
5.72%
|
4,591,000
|
20.94%
|
3,796,100
|
58.91%
|
Axis Arbitrage Regular Growth
|
11.70
|
0.21%
|
216,000
|
192,000
|
800%
|
24,000
|
128.57%
|
10,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.49
|
0.35%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.86%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
336.32
|
1.27%
|
6,211,423
|
-1,033,186
|
-14.26%
|
7,244,609
|
-16.68%
|
8,694,609
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
43.11
|
3.50%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.78
|
3.57%
|
143,769
|
0
|
0%
|
143,769
|
3.04%
|
139,524
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,434
|
-100%
|
42,434
|
0%
|
42,434
|
-51.47%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.39
|
1.01%
|
44,056
|
4,960
|
12.69%
|
39,096
|
1.23%
|
38,621
|
-3.60%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
133.65
|
3.06%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Mirae Asset Nifty 50 ETF
|
22.39
|
0.66%
|
413,455
|
-1,407
|
-0.34%
|
414,862
|
11.30%
|
372,734
|
2.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
1.57%
|
27,406
|
0
|
0%
|
27,406
|
0%
|
27,406
|
0%
|
Axis NIFTY 50 ETF
|
4.75
|
0.66%
|
87,762
|
-11,674
|
-11.74%
|
99,436
|
0.08%
|
99,361
|
-0.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.29
|
0.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.37
|
0.54%
|
172,996
|
1,646
|
0.96%
|
171,350
|
1.59%
|
168,668
|
1.72%
|
Axis ESG Equity Fund Regular Growth
|
25.72
|
1.78%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.99
|
0.66%
|
36,833
|
-137
|
-0.37%
|
36,970
|
1.56%
|
36,403
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
982
|
-4
|
-0.41%
|
986
|
0.10%
|
985
|
0.20%
|
Quantum Nifty 50 ETF
|
0.41
|
0.66%
|
7,580
|
-205
|
-2.63%
|
7,785
|
1.80%
|
7,647
|
0%
|
SBI Nifty 50 ETF
|
1,406.14
|
0.66%
|
25,969,926
|
-109,102
|
-0.42%
|
26,079,028
|
0.93%
|
25,838,217
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
35.25
|
1.27%
|
651,000
|
651,000
|
100%
|
0
|
-100%
|
204,000
|
-33.66%
|
Axis NIFTY IT ETF
|
13.16
|
7.56%
|
243,055
|
-14,539
|
-5.64%
|
257,594
|
10.49%
|
233,131
|
-0.96%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.65
|
0.66%
|
307,447
|
-451
|
-0.15%
|
307,898
|
4.09%
|
295,794
|
4.08%
|
Axis Value Fund Regular Growth
|
3.86
|
0.51%
|
71,218
|
0
|
0%
|
71,218
|
-27.12%
|
97,723
|
54.04%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.31
|
2.46%
|
42,677
|
17,835
|
71.79%
|
24,842
|
11.28%
|
22,324
|
5.57%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.69
|
0.66%
|
12,703
|
868
|
7.33%
|
11,835
|
8.98%
|
10,860
|
12.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
10,769
|
374
|
3.60%
|
10,395
|
8.39%
|
9,590
|
4.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.66
|
0.66%
|
67,681
|
317
|
0.47%
|
67,364
|
3.47%
|
65,106
|
1.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.55
|
0.26%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.67%
|
9,667
|
85
|
0.89%
|
9,582
|
1.62%
|
9,429
|
0.88%
|
HSBC Multi Cap Fund Regular Growth
|
67.01
|
1.58%
|
1,237,600
|
78,300
|
6.75%
|
1,159,300
|
0%
|
1,159,300
|
21.41%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.66%
|
8,707
|
238
|
2.81%
|
8,469
|
4.05%
|
8,139
|
4.47%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
10.14
|
7.53%
|
187,325
|
-7,447
|
-3.82%
|
194,772
|
0.46%
|
193,881
|
-0.01%
|
Mirae Asset Multicap Fund Regular Growth
|
58.41
|
1.68%
|
1,078,678
|
-123,115
|
-10.24%
|
-
|
-%
|
1,201,793
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.65%
|
915
|
-16
|
-1.72%
|
931
|
0%
|
931
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.94
|
1.08%
|
17,322
|
1,610
|
10.25%
|
15,712
|
0%
|
15,712
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.27%
|
6,624
|
360
|
5.75%
|
6,264
|
7.33%
|
5,836
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.27%
|
31,152
|
2,194
|
7.58%
|
28,958
|
9.05%
|
26,554
|
9.05%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.65%
|
7,687
|
-335
|
-4.18%
|
8,022
|
-1.00%
|
8,103
|
1.99%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.77
|
0.51%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
10.58%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.90
|
2.01%
|
422,857
|
16,106
|
3.96%
|
406,751
|
0.41%
|
405,073
|
0.99%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.42
|
1.49%
|
7,730
|
464
|
6.39%
|
7,266
|
0%
|
7,266
|
0%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.53%
|
2,248
|
249
|
12.46%
|
1,999
|
4.33%
|
1,916
|
4.53%
|
Navi Nifty IT Index Fund Regular Growth
|
0.94
|
7.55%
|
17,438
|
1,465
|
9.17%
|
15,973
|
3.23%
|
15,473
|
1.42%
|
HDFC Balanced Advantage Fund Growth
|
152.45
|
0.16%
|
2,815,500
|
0
|
0%
|
2,815,500
|
0.59%
|
2,799,000
|
31.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
18,018
|
354
|
2.00%
|
17,664
|
4.65%
|
16,879
|
12.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.76
|
0.47%
|
1,510,000
|
0
|
0%
|
1,510,000
|
-22.96%
|
1,960,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
392.29
|
2.77%
|
7,245,122
|
-600,000
|
-7.65%
|
7,845,122
|
25.76%
|
6,238,329
|
13.15%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
78.60
|
0.66%
|
1,451,701
|
-992
|
-0.07%
|
1,452,693
|
2.22%
|
1,421,095
|
9.37%
|
HDFC Nifty 50 Index Fund
|
125.00
|
0.66%
|
2,308,609
|
24,729
|
1.08%
|
2,283,880
|
1.39%
|
2,252,614
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.75
|
0.66%
|
124,750
|
97
|
0.08%
|
124,653
|
-0.01%
|
124,668
|
1.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.12
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.22
|
0.66%
|
114,925
|
2,305
|
2.05%
|
112,620
|
2.83%
|
109,523
|
1.87%
|
Tata Equity P/E Fund Regular Growth
|
321.62
|
3.51%
|
5,940,000
|
80,000
|
1.37%
|
5,860,000
|
0%
|
5,860,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
151.33
|
0.30%
|
2,794,834
|
0
|
0%
|
2,794,834
|
24.61%
|
2,242,800
|
39.93%
|
HDFC Equity Savings Fund Growth
|
21.66
|
0.41%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,000
|
-3.61%
|
HDFC Multi - Asset Growth
|
21.66
|
0.59%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.11
|
0.21%
|
925,500
|
103,500
|
12.59%
|
822,000
|
44.97%
|
567,000
|
-40.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
233.74
|
0.44%
|
4,317,000
|
-3,757,500
|
-46.54%
|
8,074,500
|
258.87%
|
2,250,000
|
-59.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.54
|
0.01%
|
28,500
|
-913,500
|
-96.97%
|
942,000
|
143.41%
|
387,000
|
-52.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
363.07
|
0.55%
|
6,705,584
|
0
|
0%
|
6,705,584
|
15.26%
|
5,817,773
|
10.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.60
|
0.08%
|
103,500
|
-100,500
|
-49.26%
|
204,000
|
54.55%
|
132,000
|
-26.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.34%
|
10,101
|
643
|
6.80%
|
9,458
|
166.20%
|
3,553
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.61
|
0.35%
|
805,500
|
163,500
|
25.47%
|
642,000
|
538.81%
|
100,500
|
-89.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,085,515
|
-100%
|
1,085,515
|
-8.53%
|
1,186,739
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.78
|
0.66%
|
199,061
|
6,499
|
3.38%
|
192,562
|
4.33%
|
184,571
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.66%
|
581
|
31
|
5.64%
|
550
|
1.48%
|
542
|
3.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,177
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.52
|
0.38%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.69
|
0.59%
|
1,342,500
|
69,000
|
5.42%
|
1,273,500
|
22.87%
|
1,036,500
|
-15.63%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.07%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
141.48
|
1.16%
|
2,612,932
|
959,133
|
58.00%
|
1,653,799
|
18.44%
|
1,396,299
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.62%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
Tata Digital India Fund Regular Growth
|
825.37
|
6.85%
|
15,243,662
|
3,852,046
|
33.81%
|
11,391,616
|
13.11%
|
10,071,381
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.83
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.34
|
2.01%
|
708,180
|
46,241
|
6.99%
|
661,939
|
4.38%
|
634,166
|
2.57%
|
DSP Arbitrage Fund Growth
|
65.54
|
1.07%
|
1,210,500
|
493,500
|
68.83%
|
717,000
|
5.29%
|
681,000
|
-43.32%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,322
|
100%
|
Tata Arbitrage Fund Regular Growth
|
68.14
|
0.58%
|
1,258,500
|
498,000
|
65.48%
|
760,500
|
2314.29%
|
31,500
|
-97.77%
|
Tata Nifty 50 ETF
|
4.82
|
0.66%
|
89,103
|
-718
|
-0.80%
|
89,821
|
0%
|
89,821
|
0.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-35%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.37
|
0.66%
|
80,655
|
1,229
|
1.55%
|
79,426
|
1.94%
|
77,914
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
1.18
|
0.39%
|
21,771
|
185
|
0.86%
|
21,586
|
3.11%
|
20,934
|
1.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.86
|
2.64%
|
1,751,991
|
-106,154
|
-5.71%
|
1,858,145
|
3.08%
|
1,802,546
|
0.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,771
|
100%
|
ICICI Prudential Nifty 50 ETF
|
137.07
|
0.66%
|
2,531,511
|
55,374
|
2.24%
|
2,476,137
|
4.43%
|
2,371,145
|
2.70%
|
Kotak Nifty 50 ETF
|
17.08
|
0.66%
|
315,395
|
-12,376
|
-3.78%
|
327,771
|
0.27%
|
326,895
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.54%
|
10,141
|
458
|
4.73%
|
9,683
|
3.24%
|
9,379
|
1.75%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.05
|
1.80%
|
56,265
|
2,207
|
4.08%
|
54,058
|
5.75%
|
51,120
|
3.60%
|
Kotak Nifty 50 Value 20 ETF
|
1.36
|
1.80%
|
25,051
|
265
|
1.07%
|
24,786
|
0.17%
|
24,743
|
0.50%
|
HDFC Nifty 50 ETF
|
26.80
|
0.66%
|
494,930
|
2,774
|
0.56%
|
492,156
|
1.51%
|
484,829
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.58
|
0.66%
|
343,217
|
-2,428
|
-0.70%
|
345,645
|
1.56%
|
340,332
|
1.70%
|
ICICI Prudential Nifty IT ETF
|
36.48
|
7.56%
|
673,692
|
-32,276
|
-4.57%
|
705,968
|
-3.58%
|
732,162
|
-4.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.41
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.41
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.05
|
0.77%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.66%
|
3,382
|
-34
|
-1.00%
|
3,416
|
0.15%
|
3,411
|
0%
|
Kotak Nifty IT ETF
|
14.77
|
7.55%
|
272,793
|
-44,284
|
-13.97%
|
317,077
|
-21.94%
|
406,204
|
18.19%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.65
|
2.01%
|
122,797
|
4,638
|
3.93%
|
118,159
|
4.75%
|
112,803
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.05
|
0.66%
|
93,295
|
-1,406
|
-1.48%
|
94,701
|
2.79%
|
92,134
|
-2.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.53
|
2.00%
|
545,303
|
24,764
|
4.76%
|
520,539
|
2.95%
|
505,623
|
3.07%
|
Kotak Multicap Fund Regular Growth
|
140.78
|
0.91%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
30%
|
DSP Nifty 50 Equal Weight ETF
|
4.42
|
2.01%
|
81,681
|
2,257
|
2.84%
|
79,424
|
-11.77%
|
90,019
|
-3.51%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.08
|
8.00%
|
75,347
|
2,304
|
3.15%
|
73,043
|
-43.96%
|
130,340
|
-2.07%
|
DSP Nifty 50 ETF
|
2.57
|
0.66%
|
47,512
|
-7,383
|
-13.45%
|
54,895
|
1.13%
|
54,282
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.84
|
0.54%
|
15,432
|
299
|
1.98%
|
15,133
|
2.71%
|
14,734
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.35
|
1.01%
|
61,918
|
5,317
|
9.39%
|
56,601
|
18.49%
|
47,768
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.31
|
0.54%
|
24,161
|
702
|
2.99%
|
23,459
|
4.71%
|
22,403
|
6.08%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.28
|
2.64%
|
78,990
|
-1,663
|
-2.06%
|
80,653
|
4.91%
|
76,879
|
5.29%
|
Tata Nifty India Digital ETF
|
5.44
|
3.90%
|
100,420
|
13,618
|
15.69%
|
86,802
|
8.07%
|
80,320
|
18.83%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
35.67
|
7.55%
|
658,867
|
-19,531
|
-2.88%
|
678,398
|
3.41%
|
656,027
|
-2.20%
|
HDFC Nifty 100 ETF
|
0.10
|
0.54%
|
1,781
|
3
|
0.17%
|
1,778
|
10.23%
|
1,613
|
0.12%
|
HDFC NIFTY50 Value 20 ETF
|
0.60
|
1.80%
|
11,163
|
414
|
3.85%
|
10,749
|
0.86%
|
10,657
|
4.06%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
2.45%
|
6,666
|
7
|
0.11%
|
6,659
|
4.82%
|
6,353
|
0.17%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
32.88
|
2.65%
|
607,334
|
-7,680
|
-1.25%
|
615,014
|
10.17%
|
558,249
|
9.08%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.84
|
2.01%
|
34,061
|
2,465
|
7.80%
|
31,596
|
4.00%
|
30,381
|
5.36%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
2.64%
|
6,649
|
56
|
0.85%
|
6,593
|
2.97%
|
6,403
|
2.89%
|
HDFC Nifty IT ETF
|
5.80
|
7.55%
|
107,131
|
-3,943
|
-3.55%
|
111,074
|
29.19%
|
85,976
|
-0.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.72
|
0.39%
|
13,357
|
913
|
7.34%
|
12,444
|
8.34%
|
11,486
|
-5.60%
|
DSP Nifty IT ETF
|
3.21
|
7.55%
|
59,302
|
-1,907
|
-3.12%
|
61,209
|
0.03%
|
61,190
|
-5.92%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.33
|
1.01%
|
726,431
|
0
|
0%
|
726,431
|
0%
|
726,431
|
263.22%
|
Bandhan Nifty IT Index Fund Regular Growth
|
2.02
|
7.98%
|
37,276
|
1,227
|
3.40%
|
36,049
|
5.35%
|
34,217
|
4.98%
|
HDFC Technology Fund Regular Growth
|
16.57
|
1.24%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
-11.30%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.49
|
0.07%
|
9,000
|
-18,000
|
-66.67%
|
27,000
|
157.14%
|
10,500
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.89
|
0.50%
|
16,492
|
0
|
0%
|
16,492
|
0%
|
16,492
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.90
|
0.37%
|
16,598
|
1,143
|
7.40%
|
15,455
|
8.06%
|
14,302
|
9.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.52
|
0.34%
|
83,431
|
0
|
0%
|
83,431
|
0%
|
83,431
|
-4.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.27%
|
8,272
|
338
|
4.26%
|
7,934
|
6.83%
|
7,427
|
7.39%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.42
|
1.80%
|
26,139
|
998
|
3.97%
|
25,141
|
8.64%
|
23,141
|
10.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.27
|
1.16%
|
1,353,302
|
0
|
0%
|
1,353,302
|
0%
|
1,353,302
|
19.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
332.69
|
0.66%
|
6,144,369
|
0
|
0%
|
6,144,369
|
0%
|
6,144,369
|
11.98%
|
Invesco India Arbitrage Fund Growth
|
22.50
|
0.13%
|
415,500
|
193,500
|
87.16%
|
222,000
|
1038.46%
|
19,500
|
-96.12%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.89
|
0.54%
|
478,248
|
0
|
0%
|
478,248
|
0%
|
478,248
|
22.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.11
|
0.37%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-0.64%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.41
|
0.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
150.05
|
0.46%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,024
|
0.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.04%
|
18,000
|
-4,500
|
-20%
|
22,500
|
-44.44%
|
40,500
|
-15.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.11
|
0.39%
|
149,848
|
1,801
|
1.22%
|
148,047
|
0.56%
|
147,216
|
25.01%
|
SBI Nifty IT ETF
|
8.91
|
7.55%
|
164,631
|
-9,453
|
-5.43%
|
174,084
|
-1.29%
|
176,365
|
21.58%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.29
|
2.36%
|
5,385
|
-880
|
-14.05%
|
6,265
|
-4.00%
|
6,526
|
12.07%
|
HDFC BSE 500 ETF
|
0.06
|
0.39%
|
1,046
|
-124
|
-10.60%
|
1,170
|
-0.43%
|
1,175
|
99.15%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
2.64%
|
5,758
|
-553
|
-8.76%
|
6,311
|
-9.69%
|
6,988
|
17.68%
|
Mirae Asset Nifty IT ETF
|
10.25
|
7.56%
|
189,222
|
28,705
|
17.88%
|
160,517
|
-24.59%
|
212,854
|
108.61%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
11.26
|
2.02%
|
207,941
|
0
|
0%
|
207,941
|
-23.25%
|
270,941
|
-6.87%
|
Bajaj Finserv Nifty 50 ETF
|
1.09
|
0.66%
|
20,182
|
-200
|
-0.98%
|
20,382
|
-0.40%
|
20,463
|
160.14%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.55
|
2.65%
|
28,641
|
4,304
|
17.69%
|
24,337
|
52.39%
|
15,970
|
36.30%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.39
|
0.48%
|
247,358
|
0
|
0%
|
247,358
|
5.83%
|
233,737
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
86.63
|
3.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.41
|
2.65%
|
173,704
|
-15,324
|
-8.11%
|
189,028
|
-2.45%
|
193,784
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.37%
|
2,407
|
-54
|
-2.19%
|
2,461
|
2.20%
|
2,408
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.91
|
0.39%
|
16,804
|
-1,463
|
-8.01%
|
18,267
|
-5.72%
|
19,376
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
7,362
|
27
|
0.37%
|
7,335
|
-1.52%
|
7,448
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.52
|
0.42%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.49
|
0.17%
|
119,800
|
-343,200
|
-74.13%
|
463,000
|
0%
|
463,000
|
98.71%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,960,000
|
-100%
|
1,960,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
40.61
|
1.60%
|
750,000
|
550,000
|
275%
|
200,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.57
|
1.62%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.70%
|
17,611
|
-271
|
-1.52%
|
17,882
|
-4.14%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.43
|
0.43%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.54
|
0.15%
|
28,500
|
15,000
|
111.11%
|
13,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.27%
|
843
|
114
|
15.64%
|
729
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
1,758
|
254
|
16.89%
|
1,504
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.17
|
0.97%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
16.79
|
1.55%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
646.50
|
1.23%
|
11,940,088
|
11,940,088
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.39
|
0.29%
|
930,611
|
930,611
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.27
|
0.97%
|
208,067
|
208,067
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.92
|
0.96%
|
53,865
|
53,865
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.41
|
0.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
36.06
|
0.25%
|
665,980
|
665,980
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.54
|
0.68%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.12
|
1.19%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
15,740
|
15,740
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.12
|
0.38%
|
57,581
|
57,581
|
100%
|
-
|
-%
|
-
|
-%
|