LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.81%
|
2,555
|
-343
|
-11.84%
|
2,898
|
-0.38%
|
2,909
|
-1.52%
|
LIC MF Nifty 100 ETF
|
3.90
|
0.69%
|
22,648
|
-222
|
-0.97%
|
22,870
|
-0.86%
|
23,069
|
-0.68%
|
LIC MF Nifty 50 ETF
|
5.48
|
0.81%
|
31,843
|
-140
|
-0.44%
|
31,983
|
0.41%
|
31,851
|
-0.97%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.74%
|
2,443
|
66
|
2.78%
|
2,377
|
-4.84%
|
2,498
|
-5.98%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.51
|
1.14%
|
78,466
|
-17,819
|
-18.51%
|
96,285
|
-12.60%
|
110,168
|
53.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India ETF Nifty 100
|
1.27
|
0.69%
|
7,350
|
76
|
1.04%
|
7,274
|
-1.46%
|
7,382
|
-1.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.90
|
2.73%
|
11,055
|
102
|
0.93%
|
10,953
|
-1.30%
|
11,097
|
0.45%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.74
|
2.74%
|
33,352
|
1,433
|
4.49%
|
31,919
|
-3.15%
|
32,956
|
14.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
3,212
|
-424
|
-11.66%
|
3,636
|
-4.04%
|
3,789
|
-3.37%
|
Quant ELSS Tax Saver Growth
|
27.59
|
1.30%
|
160,250
|
0
|
0%
|
160,250
|
0%
|
160,250
|
0%
|
Nippon India Vision Fund - Growth
|
25.83
|
0.79%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-64,050
|
-100%
|
64,050
|
0%
|
64,050
|
0%
|
Quant Absolute Fund Growth
|
11.38
|
1.49%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Quant Active Fund Growth
|
36.28
|
1.13%
|
210,750
|
0
|
0%
|
210,750
|
0%
|
210,750
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
0%
|
21,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,750
|
-100%
|
25,750
|
0%
|
25,750
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
0%
|
41,500
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-28,850
|
-100%
|
28,850
|
0%
|
28,850
|
0%
|
Quant Flexi Cap Fund Growth
|
9.34
|
1.31%
|
54,256
|
-58,794
|
-52.01%
|
113,050
|
0%
|
113,050
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.91
|
0.59%
|
104,019
|
0
|
0%
|
104,019
|
0%
|
104,019
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.94
|
0.81%
|
28,696
|
221
|
0.78%
|
28,475
|
2.72%
|
27,722
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
99.04
|
1.10%
|
575,225
|
-58,900
|
-9.29%
|
634,125
|
-19.09%
|
783,750
|
-53.53%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
11.74
|
6.06%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
-17.04%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.01
|
1.42%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-35.19%
|
Nippon India ETF Nifty 50 BeES
|
82.63
|
0.81%
|
479,934
|
2,990
|
0.63%
|
476,944
|
2.56%
|
465,038
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.13
|
3.77%
|
6,568
|
15
|
0.23%
|
6,553
|
-3.16%
|
6,767
|
-52.67%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
0%
|
27,750
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.56
|
3.39%
|
125,200
|
-18,000
|
-12.57%
|
143,200
|
7.51%
|
133,200
|
-11.90%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
0%
|
22,200
|
0%
|
Quant Value Fund Regular Growth
|
16.13
|
2.92%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
HDFC Nifty 50 Index Fund
|
58.60
|
0.81%
|
340,356
|
4,070
|
1.21%
|
336,286
|
1.35%
|
331,808
|
0.64%
|
Invesco India Contra Fund Growth
|
157.52
|
1.63%
|
914,891
|
0
|
0%
|
914,891
|
-4.81%
|
961,152
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.65
|
1.16%
|
44,431
|
0
|
0%
|
44,431
|
-17.33%
|
53,744
|
0%
|
HSBC Infrastructure Fund Growth
|
22.12
|
1.55%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.72
|
1.26%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.91
|
0.80%
|
5,312
|
35
|
0.66%
|
5,277
|
0.11%
|
5,271
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.81%
|
3,051
|
0
|
0%
|
3,051
|
-0.81%
|
3,076
|
0.23%
|
HDFC Nifty 50 ETF
|
14.84
|
0.81%
|
86,220
|
1,369
|
1.61%
|
84,851
|
5.22%
|
80,645
|
2.30%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.63
|
0.81%
|
26,903
|
1,024
|
3.96%
|
25,879
|
9.69%
|
23,593
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.14
|
1.95%
|
58,900
|
-616
|
-1.04%
|
59,516
|
-10.74%
|
66,674
|
-2.43%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
4,739
|
-72
|
-1.50%
|
4,811
|
-5.20%
|
5,075
|
-8.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.68%
|
3,752
|
137
|
3.79%
|
3,615
|
1.60%
|
3,558
|
-1.14%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
-99.06%
|
Invesco India Arbitrage Fund Growth
|
1.39
|
0.08%
|
8,075
|
5,225
|
183.33%
|
2,850
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.44
|
0.12%
|
43,225
|
-111,150
|
-72%
|
154,375
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
1.62%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.80
|
0.81%
|
22,099
|
218
|
1.00%
|
21,881
|
1.32%
|
21,596
|
2.48%
|
SBI Nifty Index Fund Regular Growth
|
24.61
|
0.81%
|
142,936
|
2,917
|
2.08%
|
140,019
|
2.01%
|
137,257
|
0.36%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.75
|
1.44%
|
585,200
|
96,900
|
19.84%
|
488,300
|
-6.20%
|
520,600
|
-42.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.03%
|
5,700
|
-5,700
|
-50%
|
11,400
|
2300%
|
475
|
-99.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.81
|
0.82%
|
237,025
|
1,425
|
0.60%
|
239,875
|
0.40%
|
238,925
|
-8.88%
|
Bandhan Nifty 50 Index Fund Growth
|
4.33
|
0.81%
|
25,171
|
533
|
2.16%
|
24,638
|
2.75%
|
23,978
|
2.76%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.37
|
0.05%
|
13,775
|
13,775
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.90
|
0.03%
|
5,225
|
4,750
|
1000%
|
475
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
12.92
|
0.35%
|
75,050
|
-69,350
|
-48.03%
|
144,400
|
-13.64%
|
167,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.57
|
0.33%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
2.47%
|
1,900
|
-475
|
-20%
|
2,375
|
-16.67%
|
2,850
|
0%
|
SBI Equity Savings Regular Growth
|
10.39
|
0.43%
|
60,325
|
-49,875
|
-45.26%
|
110,200
|
0%
|
110,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.62
|
0.58%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.48%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,050
|
-7.32%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.88
|
1.95%
|
51,566
|
2,405
|
4.89%
|
49,161
|
-8.04%
|
53,458
|
5.08%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.02%
|
950
|
950
|
100%
|
0
|
-100%
|
7,125
|
-80%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.92
|
0.81%
|
11,175
|
313
|
2.88%
|
10,862
|
5.61%
|
10,285
|
-4.08%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
0.98%
|
7,763
|
-1,092
|
-12.33%
|
8,855
|
1.15%
|
8,754
|
0.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.81%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Axis NIFTY 50 ETF
|
1.22
|
0.81%
|
7,082
|
-49
|
-0.69%
|
7,131
|
0.55%
|
7,092
|
-0.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.21
|
0.69%
|
36,084
|
479
|
1.35%
|
35,605
|
1.12%
|
35,211
|
-1.85%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.69%
|
264
|
0
|
0%
|
264
|
-1.49%
|
268
|
0%
|
Quantum Nifty 50 ETF
|
0.31
|
0.81%
|
1,784
|
54
|
3.12%
|
1,730
|
3.97%
|
1,664
|
52.94%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.85
|
0.81%
|
45,583
|
888
|
1.99%
|
44,695
|
2.53%
|
43,593
|
0.23%
|
SBI Nifty 50 ETF
|
1,226.03
|
0.81%
|
7,121,039
|
99,517
|
1.42%
|
7,021,522
|
1.72%
|
6,903,087
|
2.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.89
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.82%
|
859
|
16
|
1.90%
|
843
|
0%
|
843
|
-1.29%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.59
|
1.89%
|
15,045
|
-610
|
-3.90%
|
15,655
|
3.00%
|
15,199
|
-2.13%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
107.21
|
0.45%
|
622,725
|
0
|
0%
|
622,725
|
-10.33%
|
694,450
|
-4.01%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.95%
|
5,727
|
-59
|
-1.02%
|
5,786
|
-15.16%
|
6,820
|
0.37%
|
Bandhan Multi Cap Fund Regular Growth
|
15.50
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.22
|
1.22%
|
169,740
|
0
|
0%
|
169,740
|
-12.84%
|
194,740
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.48
|
0.81%
|
8,599
|
266
|
3.19%
|
8,333
|
8.26%
|
7,697
|
-1.55%
|
DSP Nifty 50 ETF
|
0.13
|
0.81%
|
762
|
-1,113
|
-59.36%
|
1,875
|
174.93%
|
682
|
0.29%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.69%
|
2,561
|
110
|
4.49%
|
2,451
|
9.91%
|
2,230
|
5.84%
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
305
|
4
|
1.33%
|
301
|
-33.26%
|
451
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,513
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
0.82%
|
22,932
|
0
|
0%
|
22,932
|
0%
|
22,932
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.00
|
0.98%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.81%
|
435
|
-5
|
-1.14%
|
440
|
1.15%
|
435
|
1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
924
|
-60
|
-6.10%
|
984
|
-12.53%
|
1,125
|
0.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
JM Large Cap Fund Growth
|
2.14
|
4.24%
|
12,411
|
-300
|
-2.36%
|
12,711
|
-13.60%
|
14,711
|
-4.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,712
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.05
|
0.81%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
-1.18%
|
Templeton India Value Fund Growth
|
32.71
|
4.05%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
72.42
|
0.81%
|
420,610
|
5,936
|
1.43%
|
414,674
|
0.82%
|
411,294
|
3.98%
|
Tata Large Cap Fund Growth
|
21.69
|
1.57%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.35
|
0.81%
|
176,293
|
3,125
|
1.80%
|
173,168
|
1.53%
|
170,553
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.57
|
0.80%
|
14,913
|
68
|
0.46%
|
14,845
|
1.01%
|
14,697
|
1.42%
|
Tata Equity P/E Fund Regular Growth
|
165.28
|
3.09%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
36.17%
|
Tata Infrastructure Fund Growth
|
27.03
|
2.80%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
37.88
|
2.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.03
|
1.31%
|
830,775
|
-2,375
|
-0.29%
|
833,150
|
-8.74%
|
912,950
|
-23.43%
|
Kotak Equity Arbitrage Fund Growth
|
124.96
|
0.57%
|
725,800
|
319,675
|
78.71%
|
406,125
|
-58.58%
|
980,400
|
-50.28%
|
ICICI Prudential Bluechip Fund Growth
|
156.49
|
0.45%
|
908,935
|
0
|
0%
|
908,935
|
0%
|
908,935
|
0%
|
IDBI Nifty 50 Index Growth
|
1.63
|
0.81%
|
9,465
|
-27
|
-0.28%
|
9,492
|
-8.48%
|
10,372
|
-1.09%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.82%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.57
|
1.72%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.37%
|
1,858
|
0
|
0%
|
1,858
|
21.44%
|
1,530
|
18.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.30
|
0.11%
|
36,575
|
-37,525
|
-50.64%
|
74,100
|
-53.85%
|
160,550
|
-59.62%
|
Kotak Equity Savings Fund Regular Growth
|
47.27
|
2.33%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
-50%
|
ICICI Prudential Equity Savings Fund Growth
|
29.20
|
0.59%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.91
|
4.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.71
|
0.58%
|
62,225
|
0
|
0%
|
62,225
|
42.39%
|
43,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
1.03%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.60
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.30
|
5.93%
|
88,882
|
0
|
0%
|
88,882
|
0%
|
88,882
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.26
|
1.92%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.02%
|
8,550
|
-9,975
|
-53.85%
|
18,525
|
50%
|
12,350
|
-97.80%
|
Tata Nifty 50 ETF
|
3.60
|
0.80%
|
20,936
|
-414
|
-1.94%
|
21,350
|
0.31%
|
21,284
|
1.90%
|
Tata Balanced Advantage Fund Regular Growth
|
92.08
|
1.52%
|
534,827
|
-16,150
|
-2.93%
|
550,977
|
-12.39%
|
628,877
|
-4.06%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.52%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
-30%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.54%
|
2,178
|
0
|
0%
|
2,178
|
-2.81%
|
2,241
|
-3.74%
|
Mirae Asset Nifty 50 ETF
|
7.78
|
0.81%
|
45,184
|
-1,238
|
-2.67%
|
46,422
|
-2.47%
|
47,596
|
-4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.54%
|
11,513
|
286
|
2.55%
|
11,227
|
2.01%
|
11,006
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
51.26
|
6.99%
|
297,742
|
0
|
0%
|
297,742
|
0%
|
297,742
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.32%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
10.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.80
|
0.81%
|
10,455
|
223
|
2.18%
|
10,232
|
2.59%
|
9,974
|
1.12%
|
ICICI Prudential Nifty 50 ETF
|
35.96
|
0.81%
|
208,848
|
7,832
|
3.90%
|
201,016
|
5.34%
|
190,820
|
2.37%
|
Kotak Nifty 50 ETF
|
14.10
|
0.81%
|
81,897
|
-3,544
|
-4.15%
|
85,441
|
-1.87%
|
87,072
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.69%
|
1,920
|
42
|
2.24%
|
1,878
|
2.85%
|
1,826
|
4.76%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.59
|
2.73%
|
9,208
|
49
|
0.53%
|
9,159
|
2.58%
|
8,929
|
-0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
319.66
|
0.81%
|
1,856,682
|
28,260
|
1.55%
|
1,828,422
|
2.19%
|
1,789,316
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
2.74%
|
6,009
|
6
|
0.10%
|
6,003
|
-3.10%
|
6,195
|
-2.15%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.10
|
0.81%
|
12,225
|
234
|
1.95%
|
11,991
|
1.33%
|
11,834
|
2.83%
|
Tata Business Cycle Fund Regular Growth
|
19.97
|
2.08%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.44
|
0.15%
|
43,225
|
-188,484
|
-81.35%
|
231,709
|
-1.45%
|
235,107
|
-2.87%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
64.62
|
2.42%
|
375,329
|
-258,175
|
-40.75%
|
633,504
|
-21.17%
|
803,669
|
3.49%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.81%
|
1,514
|
2
|
0.13%
|
1,512
|
-0.79%
|
1,524
|
0.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.76
|
0.32%
|
74,100
|
-186,675
|
-71.58%
|
260,775
|
-33.78%
|
393,775
|
-10.38%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.68
|
3.78%
|
3,951
|
2,191
|
124.49%
|
1,760
|
83.72%
|
958
|
100%
|
Franklin India Flexi Cap Fund Growth
|
284.08
|
2.68%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.74
|
2.75%
|
800,000
|
-25,000
|
-3.03%
|
825,000
|
-2.94%
|
850,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
4.16
|
0.60%
|
24,180
|
11,939
|
97.53%
|
12,241
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.73%
|
2,455
|
-57
|
-2.27%
|
2,512
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.78
|
1.55%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.94
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,200
|
-100%
|
56,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.94%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.54
|
0.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|