LIC MF Nifty 100 ETF
|
2.65
|
0.54%
|
6,624
|
5
|
0.08%
|
6,619
|
-3.13%
|
6,833
|
0.01%
|
Quantum Nifty 50 ETF
|
0.07
|
0.64%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
192.29
|
0.63%
|
481,018
|
12,494
|
2.67%
|
468,524
|
2.45%
|
457,305
|
1.50%
|
HDFC Nifty 50 ETF
|
6.73
|
0.63%
|
16,823
|
-192
|
-1.13%
|
17,015
|
0.93%
|
16,859
|
0.20%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.54%
|
383
|
25
|
6.98%
|
358
|
3.47%
|
346
|
-3.35%
|
Kotak Nifty 50 ETF
|
9.29
|
0.63%
|
23,241
|
241
|
1.05%
|
23,000
|
2.53%
|
22,432
|
0.16%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.02%
|
730
|
16
|
2.24%
|
714
|
8.84%
|
656
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.17
|
1.23%
|
17,945
|
0
|
0%
|
17,945
|
0%
|
17,945
|
-14.38%
|
ICICI Prudential FMCG Fund Growth
|
68.42
|
7.82%
|
171,149
|
0
|
0%
|
171,149
|
0%
|
171,149
|
11.86%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.18
|
4.29%
|
83,000
|
16,000
|
23.88%
|
67,000
|
0%
|
67,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
130.24
|
4.99%
|
325,800
|
-7,200
|
-2.16%
|
333,000
|
-2.12%
|
340,200
|
-4.71%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.83
|
0.64%
|
77,111
|
2,032
|
2.71%
|
75,079
|
3.15%
|
72,787
|
3.47%
|
ICICI Prudential Multicap Fund Growth
|
35.14
|
0.55%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.51%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
-22.94%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.08
|
0.64%
|
32,722
|
516
|
1.60%
|
32,206
|
4.39%
|
30,851
|
4.88%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.50%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
-34.33%
|
HDFC Nifty 50 Index Fund
|
23.55
|
0.64%
|
58,911
|
83
|
0.14%
|
58,828
|
1.58%
|
57,915
|
2.88%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.93
|
2.54%
|
270,000
|
0
|
0%
|
270,000
|
35%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.79
|
0.63%
|
4,482
|
76
|
1.72%
|
4,406
|
1.36%
|
4,347
|
0.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.63%
|
787
|
-23
|
-2.84%
|
810
|
-0.61%
|
815
|
0.74%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.12
|
0.63%
|
2,807
|
67
|
2.45%
|
2,740
|
2.78%
|
2,666
|
4.71%
|
Canara Robeco Flexi Cap Fund Growth
|
25.46
|
0.44%
|
63,690
|
5,200
|
8.89%
|
58,490
|
0%
|
58,490
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
1,306
|
-246
|
-15.85%
|
1,552
|
0%
|
1,552
|
-0.19%
|
SBI Nifty Index Fund Regular Growth
|
9.09
|
0.64%
|
22,730
|
733
|
3.33%
|
21,997
|
0.95%
|
21,789
|
3.86%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-54,024
|
-100%
|
39,024
|
0%
|
39,024
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.58
|
1.08%
|
8,965
|
0
|
0%
|
8,965
|
0%
|
8,965
|
-16.21%
|
Nippon India Consumption Fund - Growth
|
6.80
|
4.02%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.68
|
0.70%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Canara Robeco Emerging Equities Growth
|
137.12
|
1.25%
|
343,012
|
150,000
|
77.72%
|
193,012
|
0%
|
193,012
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.92
|
1.49%
|
89,860
|
10,000
|
12.52%
|
79,860
|
0%
|
79,860
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.23
|
2.58%
|
345,800
|
83,500
|
31.83%
|
262,300
|
0%
|
262,300
|
-47.99%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.52
|
1.02%
|
569,167
|
111,000
|
24.23%
|
458,167
|
16.71%
|
392,568
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.89
|
0.38%
|
62,266
|
0
|
0%
|
62,266
|
0%
|
62,266
|
0%
|
SBI Bluechip Fund Regular Growth
|
292.86
|
0.95%
|
732,620
|
0
|
0%
|
732,620
|
0%
|
732,620
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.36
|
0.07%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
8,200
|
20.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.29
|
0.26%
|
100,800
|
5,200
|
5.44%
|
95,600
|
1305.88%
|
6,800
|
-71.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
267.24
|
0.77%
|
668,510
|
-78,400
|
-10.50%
|
746,910
|
0%
|
746,910
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.57
|
1.08%
|
261,600
|
-23,904
|
-8.37%
|
285,504
|
23.18%
|
231,787
|
17.22%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,400
|
-100%
|
60,400
|
602.33%
|
8,600
|
100%
|
Nippon India Large Cap Fund - Growth
|
59.96
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.75
|
0.96%
|
709,827
|
-46,319
|
-6.13%
|
756,146
|
0%
|
756,146
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.07
|
1.11%
|
120,245
|
45,120
|
60.06%
|
75,125
|
-40.44%
|
126,123
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,469
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.48
|
0.01%
|
1,200
|
400
|
50%
|
800
|
-55.56%
|
1,800
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.98
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
155.61%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.24
|
0.63%
|
5,607
|
-11
|
-0.20%
|
5,618
|
-0.30%
|
5,635
|
3.47%
|
IDBI Nifty 50 Index Growth
|
1.35
|
0.63%
|
3,384
|
18
|
0.53%
|
3,366
|
-0.47%
|
3,382
|
9.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.02
|
0.63%
|
67,594
|
3,500
|
5.46%
|
64,094
|
0%
|
64,094
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.54
|
0.63%
|
6,348
|
117
|
1.88%
|
6,231
|
2.10%
|
6,103
|
1.09%
|
Mirae Asset Great Consumer Regular Growth
|
63.96
|
4.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.01%
|
1,200
|
-37,400
|
-96.89%
|
38,600
|
19200%
|
200
|
100%
|
SBI Equity Savings Regular Growth
|
1.55
|
0.09%
|
3,877
|
-2,066
|
-34.76%
|
5,943
|
-4.48%
|
6,222
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.38
|
0.51%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.24
|
1.16%
|
273,266
|
0
|
0%
|
273,266
|
33.30%
|
205,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.08
|
3.15%
|
102,770
|
50,000
|
94.75%
|
52,770
|
0%
|
52,770
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,531
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.01%
|
889
|
-14
|
-1.55%
|
903
|
6.36%
|
849
|
8.43%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.89
|
2.04%
|
12,223
|
339
|
2.85%
|
11,884
|
22.34%
|
9,714
|
12.65%
|
Union Balanced Advantage Fund Regular Growth
|
4.54
|
0.34%
|
11,360
|
661
|
6.18%
|
10,699
|
30.27%
|
8,213
|
3.36%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
1,175
|
-196
|
-14.30%
|
1,371
|
0%
|
1,371
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.98
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
12.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.40
|
2.83%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.76
|
0.23%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.75
|
0.10%
|
29,400
|
-139,600
|
-82.60%
|
169,000
|
3923.81%
|
4,200
|
100%
|
Tata Nifty 50 ETF
|
2.18
|
0.62%
|
5,460
|
-139
|
-2.48%
|
5,599
|
0.25%
|
5,585
|
-3.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.75
|
0.64%
|
1,866
|
-237
|
-11.27%
|
2,103
|
3.04%
|
2,041
|
5.21%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.15
|
7.96%
|
22,897
|
727
|
3.28%
|
22,170
|
88.44%
|
11,765
|
6.58%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
3.76%
|
2,659
|
-138
|
-4.93%
|
2,797
|
0.18%
|
2,792
|
7.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.20
|
0.75%
|
8,000
|
6,500
|
433.33%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.39
|
8.11%
|
53,501
|
26,104
|
95.28%
|
27,397
|
0%
|
27,397
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.44%
|
705
|
1
|
0.14%
|
704
|
0%
|
704
|
8.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
23.77
|
4.60%
|
59,473
|
3,912
|
7.04%
|
55,561
|
10.96%
|
50,075
|
39.72%
|
ICICI Prudential MNC Fund Regular Growth
|
0.78
|
0.10%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.86
|
0.63%
|
9,651
|
219
|
2.32%
|
9,432
|
-3.01%
|
9,725
|
-8.21%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.61%
|
260
|
-28
|
-9.72%
|
288
|
0%
|
288
|
0%
|
DSP Quant Fund Regular Growth
|
17.98
|
1.60%
|
44,979
|
2,772
|
6.57%
|
42,207
|
5.49%
|
40,012
|
3.06%
|
Axis NIFTY 50 ETF
|
0.33
|
0.63%
|
813
|
57
|
7.54%
|
756
|
10.20%
|
686
|
2.08%
|
Mirae Asset Focused Fund Regular Growth
|
160.35
|
2.13%
|
401,127
|
-60,000
|
-13.01%
|
461,127
|
14.38%
|
403,167
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.20
|
0.64%
|
13,000
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.43%
|
2,223
|
101
|
4.76%
|
2,122
|
4.28%
|
2,035
|
7.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.54%
|
7,480
|
188
|
2.58%
|
7,292
|
3.46%
|
7,048
|
3.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
0.63%
|
1,558
|
122
|
8.50%
|
1,436
|
4.74%
|
1,371
|
7.61%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,406
|
-100%
|
5,406
|
-15.28%
|
6,381
|
-22.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
0.64%
|
1,265
|
32
|
2.60%
|
1,233
|
0.74%
|
1,224
|
2.43%
|
Nippon India ETF Nifty 50 BeES
|
25.98
|
0.63%
|
64,988
|
-864
|
-1.31%
|
65,852
|
4.24%
|
63,173
|
-1.56%
|
Nippon India ETF Nifty 100
|
0.92
|
0.54%
|
2,306
|
-117
|
-4.83%
|
2,423
|
-11.41%
|
2,735
|
-1.83%
|
ICICI Prudential Nifty 50 ETF
|
19.16
|
0.63%
|
47,924
|
3,784
|
8.57%
|
44,140
|
0.40%
|
43,965
|
-6.17%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.64%
|
967
|
2
|
0.21%
|
965
|
0.21%
|
963
|
0%
|
LIC MF Nifty 50 ETF
|
3.80
|
0.63%
|
9,502
|
486
|
5.39%
|
9,016
|
8.05%
|
8,344
|
0.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
2.16%
|
681
|
72
|
11.82%
|
609
|
8.17%
|
563
|
5.04%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.19%
|
178
|
0
|
0%
|
178
|
11.25%
|
160
|
-1.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.79
|
0.64%
|
6,974
|
18
|
0.26%
|
6,956
|
0.14%
|
6,946
|
-1.74%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.06%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
3.40%
|
SBI Nifty 50 ETF
|
732.36
|
0.64%
|
1,832,051
|
40,067
|
2.24%
|
1,791,984
|
1.78%
|
1,760,619
|
0.76%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
2.78%
|
1,730
|
62
|
3.72%
|
1,668
|
0%
|
1,668
|
-1.42%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.29
|
3.99%
|
8,236
|
-528
|
-6.02%
|
8,764
|
9.34%
|
8,015
|
53.93%
|
ICICI Prudential ESG Fund Regular Growth
|
43.17
|
2.25%
|
108,004
|
-33,996
|
-23.94%
|
142,000
|
0%
|
142,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
8.59
|
1.66%
|
21,480
|
-2,170
|
-9.18%
|
23,650
|
0%
|
23,650
|
-18.39%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.63%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
-0.30%
|
Tata Dividend Yield Fund Regular Growth
|
10.02
|
1.62%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
106.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.43
|
2.04%
|
3,574
|
-367
|
-9.31%
|
3,941
|
-7.62%
|
4,266
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.58
|
0.63%
|
1,446
|
90
|
6.64%
|
1,356
|
-7.19%
|
1,461
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.63%
|
7,175
|
0
|
0%
|
7,175
|
0%
|
7,175
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.20
|
0.04%
|
13,000
|
-21,600
|
-62.43%
|
34,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.32
|
0.05%
|
10,800
|
-15,200
|
-58.46%
|
19,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.69
|
0.64%
|
1,724
|
-35
|
-1.99%
|
1,759
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
295.44
|
2.74%
|
739,064
|
79,803
|
12.10%
|
659,261
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.40
|
2.80%
|
995
|
-43
|
-4.14%
|
1,038
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.96
|
0.38%
|
170,000
|
-30,000
|
-15%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.99
|
1.19%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.80
|
0.49%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
29.98
|
0.28%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.51%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.97
|
1.69%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.00
|
0.05%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
79.02
|
0.54%
|
197,671
|
197,671
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.98
|
0.77%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.19
|
1.00%
|
15,491
|
15,491
|
100%
|
-
|
-%
|
-
|
-%
|