HDFC Nifty 50 Index Fund
|
11.41
|
0.58%
|
54,714
|
499
|
0.92%
|
54,215
|
1.54%
|
53,392
|
3.09%
|
HDFC Nifty 50 ETF
|
2.71
|
0.58%
|
12,997
|
-403
|
-3.01%
|
13,400
|
0.13%
|
13,382
|
0.31%
|
Quantum Nifty 50 ETF
|
0.04
|
0.58%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.00
|
2.08%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
-8.83%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.47
|
2.07%
|
7,030
|
0
|
0%
|
7,030
|
0%
|
7,030
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
972
|
-128
|
-11.64%
|
1,100
|
0%
|
1,100
|
-0.90%
|
Motilal Oswal Focused Regular Growth
|
23.87
|
1.78%
|
114,466
|
-52,514
|
-31.45%
|
166,980
|
0%
|
166,980
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
794
|
0
|
0%
|
794
|
-0.75%
|
800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.59%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.27
|
0.58%
|
1,313
|
0
|
0%
|
1,313
|
-1.28%
|
1,330
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.41%
|
1,323
|
142
|
12.02%
|
1,181
|
6.01%
|
1,114
|
2.20%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.99
|
2.55%
|
139,000
|
28,000
|
25.23%
|
111,000
|
-18.38%
|
136,000
|
0%
|
Tata Nifty 50 ETF
|
1.28
|
0.60%
|
6,144
|
425
|
7.43%
|
5,719
|
10.88%
|
5,158
|
4.62%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
500.54
|
4.54%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.56
|
0.30%
|
2,690
|
-600
|
-18.24%
|
3,290
|
0%
|
3,290
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
0.95%
|
2,568
|
63
|
2.51%
|
2,505
|
2.71%
|
2,439
|
2.05%
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.92%
|
12,090
|
0
|
0%
|
12,090
|
0%
|
12,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.64
|
0.45%
|
51,033
|
-13,187
|
-20.53%
|
64,220
|
0%
|
64,220
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,150
|
0%
|
JM Tax Gain Fund - Growth
|
0.36
|
0.90%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.31
|
0.58%
|
6,275
|
-239
|
-3.67%
|
6,514
|
-7.31%
|
7,028
|
6.65%
|
Mirae Asset Nifty 50 ETF
|
1.84
|
0.57%
|
8,840
|
48
|
0.55%
|
8,792
|
5.72%
|
8,316
|
65.66%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.81
|
1.37%
|
23,060
|
-9,000
|
-28.07%
|
32,060
|
0%
|
32,060
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
1,400
|
700
|
100%
|
700
|
100%
|
350
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.68
|
1.12%
|
27,240
|
-2,020
|
-6.90%
|
29,260
|
-11.20%
|
32,950
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.27
|
0.50%
|
413,636
|
-72,794
|
-14.96%
|
486,430
|
-7.60%
|
526,430
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.64
|
0.59%
|
3,075
|
-1,791
|
-36.81%
|
4,866
|
-0.69%
|
4,900
|
-1.80%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.14
|
0.96%
|
187,686
|
-69,424
|
-27.00%
|
257,110
|
-15.73%
|
305,110
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.94
|
0.57%
|
23,702
|
-1,952
|
-7.61%
|
25,654
|
0.42%
|
25,547
|
-2.38%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.57
|
1.36%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.86%
|
2,860
|
2
|
0.07%
|
2,858
|
-0.49%
|
2,872
|
0.07%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.12
|
0.57%
|
5,361
|
-102
|
-1.87%
|
5,463
|
2.90%
|
5,309
|
-1.69%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.64
|
1.00%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-10.71%
|
112,000
|
0%
|
JM Large Cap Fund Growth
|
1.31
|
0.39%
|
6,285
|
0
|
0%
|
6,285
|
-36.26%
|
9,860
|
0%
|
DSP Quant Fund Regular Growth
|
8.19
|
1.83%
|
39,254
|
8,602
|
28.06%
|
30,652
|
42.72%
|
21,477
|
11.11%
|
Kotak Equity Arbitrage Fund Growth
|
8.10
|
0.05%
|
38,850
|
-25,200
|
-39.34%
|
64,050
|
771.43%
|
7,350
|
-19.23%
|
Kotak Bluechip Growth
|
13.56
|
0.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
215.88
|
1.14%
|
1,035,100
|
0
|
0%
|
1,035,100
|
0%
|
1,035,100
|
-8.04%
|
SBI Nifty 50 ETF
|
427.95
|
0.58%
|
2,051,933
|
-99,176
|
-4.61%
|
2,151,109
|
-1.28%
|
2,179,095
|
0.07%
|
DSP Midcap Fund Growth
|
152.66
|
1.82%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
77.51
|
2.09%
|
371,660
|
0
|
0%
|
371,660
|
0%
|
371,660
|
-7.15%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.56%
|
8,845
|
-668
|
-7.02%
|
9,513
|
-0.91%
|
9,600
|
-0.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
8,750
|
100%
|
Axis NIFTY 50 ETF
|
0.15
|
0.58%
|
713
|
51
|
7.70%
|
662
|
-4.06%
|
690
|
-5.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.42
|
0.59%
|
1,999
|
169
|
9.23%
|
1,830
|
12.27%
|
1,630
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,100
|
-69.00%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.50%
|
99
|
0
|
0%
|
99
|
-1%
|
100
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
-1.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.12
|
0.38%
|
86,900
|
0
|
0%
|
86,900
|
20.03%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.57%
|
1,167
|
33
|
2.91%
|
1,134
|
0.71%
|
1,126
|
2.36%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.95%
|
10,076
|
-218
|
-2.12%
|
10,294
|
2.84%
|
10,010
|
1.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.76
|
3.11%
|
353,680
|
0
|
0%
|
353,680
|
0%
|
353,680
|
0%
|
SBI Bluechip Fund Regular Growth
|
440.17
|
1.96%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
-10.59%
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
0.96%
|
9,134
|
0
|
0%
|
9,134
|
-3.30%
|
9,446
|
-1.50%
|
Union Largecap Fund Regular Growth
|
2.24
|
1.25%
|
10,742
|
0
|
0%
|
10,742
|
-2.79%
|
11,050
|
-1.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.71
|
0.50%
|
8,212
|
-505
|
-5.79%
|
8,717
|
-5.37%
|
9,212
|
0.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.58%
|
1,593
|
-319
|
-16.68%
|
1,912
|
6.40%
|
1,797
|
2.69%
|
DSP Focus Fund Growth
|
57.84
|
3.10%
|
277,320
|
0
|
0%
|
277,320
|
0%
|
277,320
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.59%
|
4,820
|
-344
|
-6.66%
|
5,164
|
-5.07%
|
5,440
|
-4.90%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
2.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.50
|
0.58%
|
79,097
|
480
|
0.61%
|
78,617
|
0.71%
|
78,063
|
2.26%
|
UTI Value fund Fund-Regular Plan Growth
|
99.79
|
2.25%
|
478,487
|
0
|
0%
|
478,487
|
0%
|
478,487
|
-4.16%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
98.16
|
7.96%
|
470,660
|
0
|
0%
|
470,660
|
0%
|
470,660
|
-5.99%
|
UTI Unit Linked Insurance
|
26.28
|
0.57%
|
126,000
|
-8,000
|
-5.97%
|
134,000
|
0%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.96
|
1.19%
|
369,000
|
0
|
0%
|
369,000
|
-4.65%
|
387,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
0%
|
20,100
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.21
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.87
|
1.04%
|
18,552
|
-1,548
|
-7.70%
|
20,100
|
0%
|
20,100
|
-3.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.25
|
1.69%
|
111,495
|
-3,231
|
-2.82%
|
114,726
|
0%
|
114,726
|
-9.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
165.18
|
1.39%
|
792,000
|
0
|
0%
|
792,000
|
-3.30%
|
819,000
|
-7.46%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
1.69%
|
27,633
|
-525
|
-1.86%
|
28,158
|
0%
|
28,158
|
-9.14%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.30
|
0.68%
|
116,497
|
-6,102
|
-4.98%
|
122,599
|
3.07%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
0%
|
6,650
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.68
|
0.02%
|
8,050
|
8,050
|
100%
|
0
|
-100%
|
15,750
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
107.81
|
0.58%
|
516,948
|
-9,546
|
-1.81%
|
526,494
|
-0.78%
|
530,635
|
0.01%
|
Navi Large Cap Equity Fund Growth
|
0.72
|
0.85%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
3.06%
|
1,547
|
-46
|
-2.89%
|
1,593
|
8.37%
|
1,470
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.46
|
1.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
UTI India Consumer Fund Regular Plan Growth
|
6.67
|
2.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
Nippon India ETF Nifty 50 BeES
|
14.40
|
0.58%
|
69,050
|
-8,480
|
-10.94%
|
77,530
|
-6.45%
|
82,878
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.04
|
0.50%
|
170
|
0
|
0%
|
170
|
-1.16%
|
172
|
1.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.42
|
0.34%
|
26,000
|
-4,500
|
-14.75%
|
30,500
|
0%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
5.08
|
0.58%
|
24,375
|
-1,808
|
-6.91%
|
26,183
|
-21.35%
|
33,290
|
2.24%
|
LIC MF Nifty 50 ETF
|
2.97
|
0.56%
|
14,237
|
0
|
0%
|
14,237
|
0.20%
|
14,208
|
-1.81%
|
IDBI Nifty 50 Index Growth
|
1.32
|
0.58%
|
6,305
|
-18
|
-0.28%
|
6,323
|
1.64%
|
6,221
|
-0.30%
|
Navi Flexi Cap Fund Regular Growth
|
0.72
|
0.43%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
SBI Equity Savings Regular Growth
|
1.68
|
0.13%
|
8,051
|
-408
|
-4.82%
|
8,459
|
-6.84%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.43
|
0.58%
|
6,841
|
67
|
0.99%
|
6,774
|
4.33%
|
6,493
|
-1.17%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.49%
|
7,641
|
0
|
0%
|
7,641
|
-8.71%
|
8,370
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
2,538
|
-134
|
-5.01%
|
2,672
|
-1.37%
|
2,709
|
-0.40%
|
IDBI Flexi Cap Fund Regular Growth
|
3.52
|
1.22%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
-15.51%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.29%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
-19.35%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.75
|
1.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.55%
|
679
|
-41
|
-5.69%
|
720
|
0.84%
|
714
|
0.56%
|
IDBI Equity Advantage Fund Regular Growth
|
9.49
|
1.99%
|
45,490
|
0
|
0%
|
45,490
|
0%
|
45,490
|
-1.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.32%
|
280
|
98
|
53.85%
|
182
|
0%
|
182
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.66
|
0.86%
|
7,973
|
-217
|
-2.65%
|
8,190
|
0%
|
8,190
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
248.03
|
1.06%
|
1,189,239
|
-412,606
|
-25.76%
|
1,601,845
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.42%
|
746
|
-34
|
-4.36%
|
780
|
0%
|
780
|
-16.13%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,170
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.50%
|
290
|
0
|
0%
|
290
|
-3.33%
|
300
|
-6.25%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.50%
|
1,225
|
0
|
0%
|
1,225
|
-18.87%
|
1,510
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.61
|
2.00%
|
31,683
|
-52,627
|
-62.42%
|
84,310
|
0%
|
84,310
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,920
|
-100%
|
8,920
|
0%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
236.13
|
0.90%
|
1,132,179
|
-567,121
|
-33.37%
|
1,699,300
|
0%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.39
|
0.04%
|
6,650
|
6,650
|
100%
|
0
|
-100%
|
9,800
|
100%
|
ICICI Prudential Nifty 50 ETF
|
7.86
|
0.58%
|
37,688
|
136
|
0.36%
|
37,552
|
-13.47%
|
43,399
|
0.97%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,760
|
-100%
|
8,760
|
0%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.71
|
0.58%
|
27,398
|
-375
|
-1.35%
|
27,773
|
6.36%
|
26,113
|
2.61%
|
ICICI Prudential Regular Savings Fund Growth
|
13.79
|
0.61%
|
66,130
|
0
|
0%
|
66,130
|
0%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
6.26
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.82
|
0.03%
|
8,750
|
2,450
|
38.89%
|
6,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|