HDFC Nifty 50 Index Fund
|
17.14
|
0.91%
|
306,420
|
27,712
|
9.94%
|
278,708
|
3.08%
|
270,375
|
100%
|
HDFC Nifty 50 ETF
|
4.24
|
0.91%
|
75,726
|
5,870
|
8.40%
|
69,856
|
0.29%
|
69,656
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
3.71
|
2.66%
|
66,400
|
0
|
0%
|
66,400
|
0%
|
66,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.21
|
0.19%
|
182,600
|
182,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
3,615
|
0
|
0%
|
3,615
|
-2.46%
|
3,706
|
-0.64%
|
Tata Retirement Savings Progressive Fund Growth
|
14.04
|
1.72%
|
251,000
|
-24,000
|
-8.73%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.17
|
1.45%
|
307,000
|
-42,000
|
-12.03%
|
349,000
|
0%
|
349,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.50%
|
13,200
|
-2,200
|
-14.29%
|
15,400
|
0%
|
15,400
|
0%
|
Axis Bluechip Fund Growth
|
297.60
|
1.72%
|
5,320,000
|
0
|
0%
|
5,320,000
|
29.85%
|
4,097,000
|
15.13%
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.13%
|
11,000
|
9,900
|
900%
|
1,100
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
8.16
|
0.60%
|
145,802
|
0
|
0%
|
145,802
|
-8.87%
|
160,002
|
-18.86%
|
Motilal Oswal Focused Regular Growth
|
76.95
|
6.07%
|
1,375,656
|
0
|
0%
|
1,375,656
|
-6.58%
|
1,472,565
|
-11.68%
|
JM Tax Gain Fund - Growth
|
1.12
|
2.93%
|
20,040
|
0
|
0%
|
20,040
|
0%
|
20,040
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.66
|
0.80%
|
887,746
|
0
|
0%
|
887,746
|
0%
|
887,746
|
0%
|
JM Arbitrage Fund Growth
|
4.80
|
4.47%
|
85,800
|
-24,200
|
-22%
|
110,000
|
-4.76%
|
115,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.48
|
1.72%
|
527,000
|
-82,000
|
-13.46%
|
609,000
|
0%
|
609,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.08
|
1.11%
|
72,929
|
0
|
0%
|
72,929
|
-3.21%
|
75,345
|
36.14%
|
Kotak Flexicap Fund Growth
|
296.48
|
1.00%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
1.08%
|
7,762
|
0
|
0%
|
7,762
|
0%
|
7,762
|
-29.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
2,942
|
273
|
10.23%
|
2,669
|
0%
|
2,669
|
-10.23%
|
LIC MF Healthcare Fund Regular Growth
|
0.60
|
1.09%
|
10,700
|
700
|
7%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,000
|
-5.58%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.51
|
1.90%
|
527,547
|
0
|
0%
|
527,547
|
-2.50%
|
541,073
|
-10.00%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.49
|
3.63%
|
223,186
|
0
|
0%
|
223,186
|
-15.29%
|
263,464
|
-24.16%
|
Tata Arbitrage Fund Regular Growth
|
13.48
|
0.64%
|
240,900
|
100,100
|
71.09%
|
140,800
|
100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.71
|
2.40%
|
120,000
|
40,000
|
50%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.87
|
1.28%
|
230,000
|
0
|
0%
|
230,000
|
27.78%
|
180,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-80%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.00
|
3.60%
|
733,000
|
-135,000
|
-15.55%
|
868,000
|
0%
|
868,000
|
-28.97%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.89
|
0.46%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
2.72%
|
3,270
|
0
|
0%
|
3,270
|
0%
|
3,270
|
0%
|
JM Value Fund Growth
|
4.03
|
3.87%
|
72,060
|
-8,540
|
-10.60%
|
80,600
|
0%
|
80,600
|
0%
|
JM Large Cap Fund Growth
|
1.96
|
0.59%
|
35,089
|
-12,911
|
-26.90%
|
48,000
|
0%
|
48,000
|
100%
|
Axis Arbitrage Regular Growth
|
9.54
|
0.36%
|
170,500
|
170,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.78
|
2.82%
|
782,577
|
0
|
0%
|
782,577
|
-14.25%
|
912,577
|
0%
|
DSP Quant Fund Regular Growth
|
13.45
|
3.94%
|
240,488
|
30,813
|
14.70%
|
209,675
|
11.13%
|
188,675
|
0.17%
|
Sundaram Services Regular Growth
|
24.71
|
2.22%
|
441,758
|
0
|
0%
|
441,758
|
0%
|
441,758
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.43
|
1.30%
|
329,530
|
0
|
0%
|
329,530
|
0%
|
329,530
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.69%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
-28.20%
|
Shriram Flexi Cap Fund Regular Growth
|
1.61
|
2.79%
|
28,774
|
0
|
0%
|
28,774
|
0%
|
28,774
|
-24.87%
|
Axis Flexi Cap Fund Regular Growth
|
91.37
|
1.44%
|
1,633,272
|
0
|
0%
|
1,633,272
|
7.22%
|
1,523,272
|
19.63%
|
Kotak India EQ Contra Fund Growth
|
3.64
|
0.45%
|
65,000
|
0
|
0%
|
65,000
|
-73.03%
|
241,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.67
|
0.85%
|
2,300,100
|
1,618,100
|
237.26%
|
682,000
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.26
|
0.61%
|
129,853
|
-45,000
|
-25.74%
|
174,853
|
0%
|
174,853
|
0%
|
Kotak Bluechip Growth
|
22.38
|
1.33%
|
400,000
|
-31,000
|
-7.19%
|
431,000
|
-2.36%
|
441,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
313.67
|
1.70%
|
5,607,317
|
0
|
0%
|
5,607,317
|
0%
|
5,607,317
|
-7.43%
|
Mirae Asset Focused Fund Regular Growth
|
85.25
|
2.42%
|
1,523,920
|
0
|
0%
|
1,523,920
|
0%
|
1,523,920
|
-5.58%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.66
|
0.81%
|
47,558
|
-2,591
|
-5.17%
|
50,149
|
39.36%
|
35,984
|
100%
|
IDBI Nifty 50 Index Growth
|
2.00
|
0.91%
|
35,740
|
3,273
|
10.08%
|
32,467
|
3.53%
|
31,360
|
100%
|
Axis NIFTY 50 ETF
|
0.20
|
0.85%
|
3,503
|
-89
|
-2.48%
|
3,592
|
-4.72%
|
3,770
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.97
|
0.73%
|
213,896
|
0
|
0%
|
213,896
|
0%
|
213,896
|
-47.53%
|
Axis Conservative Hybrid Fund Growth
|
0.98
|
0.58%
|
17,430
|
-539
|
-3.00%
|
17,969
|
-21.03%
|
22,755
|
-2.50%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.46
|
1.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.70
|
4.61%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
27.59%
|
LIC MF Value Fund Growth
|
2.07
|
2.04%
|
36,990
|
-1,950
|
-5.01%
|
38,940
|
0%
|
38,940
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.75
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.91%
|
328
|
22
|
7.19%
|
306
|
-0.33%
|
307
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.18
|
1.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.08
|
0.75%
|
609,158
|
-1,200
|
-0.20%
|
610,358
|
-5.00%
|
642,458
|
-17.02%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.83
|
0.70%
|
50,641
|
0
|
0%
|
50,641
|
0%
|
50,641
|
0%
|
Tata Equity P/E Fund Regular Growth
|
44.75
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
1.98%
|
37,879
|
4,425
|
13.23%
|
33,454
|
1.02%
|
33,115
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.36
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.90
|
3.22%
|
16,135
|
0
|
0%
|
16,135
|
0%
|
16,135
|
-21.64%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.01
|
2.09%
|
858,238
|
0
|
0%
|
858,238
|
0%
|
858,238
|
0%
|
Tata Nifty 50 ETF
|
1.67
|
0.88%
|
29,940
|
10,762
|
56.12%
|
19,178
|
41.36%
|
13,567
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
51.93
|
0.94%
|
928,230
|
-94,150
|
-9.21%
|
1,022,380
|
-15.78%
|
1,213,879
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.19
|
1.18%
|
772,015
|
-62,661
|
-7.51%
|
834,676
|
-12.56%
|
954,520
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.58
|
0.73%
|
46,155
|
-2,602
|
-5.34%
|
48,757
|
0.54%
|
48,494
|
-1.34%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.60
|
0.91%
|
10,806
|
1,424
|
15.18%
|
9,382
|
2.51%
|
9,152
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
109.16
|
6.50%
|
1,951,431
|
-3,863
|
-0.20%
|
1,955,294
|
0%
|
1,955,294
|
0%
|
DSP Focus Fund Growth
|
41.92
|
2.26%
|
749,393
|
0
|
0%
|
749,393
|
0%
|
749,393
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
827.91
|
7.50%
|
14,800,000
|
0
|
0%
|
14,800,000
|
0%
|
14,800,000
|
-1.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.00
|
1.30%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
JM Flexicap Fund Growth
|
4.03
|
3.18%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.52
|
0.84%
|
9,305
|
1,075
|
13.06%
|
8,230
|
47.33%
|
5,586
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.35%
|
6,900
|
0
|
0%
|
6,900
|
-18.82%
|
8,500
|
0%
|
PGIM India Large Cap Fund Growth
|
2.86
|
1.01%
|
51,112
|
0
|
0%
|
51,112
|
0%
|
51,112
|
-77.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
0.91%
|
8,822
|
705
|
8.69%
|
8,117
|
1.53%
|
7,995
|
100%
|
Quantum Nifty 50 ETF
|
0.07
|
0.91%
|
1,192
|
167
|
16.29%
|
1,025
|
40.41%
|
730
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.60
|
0.84%
|
46,505
|
-5,237
|
-10.12%
|
51,742
|
0%
|
51,742
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.64
|
0.80%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.29
|
0.49%
|
666,667
|
0
|
0%
|
666,667
|
0%
|
666,667
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.01
|
0.56%
|
1,090,612
|
-242,721
|
-18.20%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.90
|
0.96%
|
16,150
|
-350
|
-2.12%
|
16,500
|
0%
|
16,500
|
-5.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.30
|
0.01%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.86
|
0.92%
|
444,329
|
36,841
|
9.04%
|
407,488
|
2.00%
|
399,484
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.30%
|
914
|
-758
|
-45.33%
|
1,672
|
34.19%
|
1,246
|
-36.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.72
|
0.30%
|
30,800
|
12,100
|
64.71%
|
18,700
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.81
|
0.34%
|
211,200
|
0
|
0%
|
211,200
|
0%
|
211,200
|
-39.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.06
|
0.90%
|
36,846
|
1,726
|
4.91%
|
35,120
|
1.97%
|
34,443
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.77
|
0.89%
|
49,541
|
6,826
|
15.98%
|
42,715
|
64.32%
|
25,995
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
0.45%
|
22,857
|
0
|
0%
|
22,857
|
0%
|
22,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.19
|
1.63%
|
128,571
|
0
|
0%
|
128,571
|
0%
|
128,571
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.89
|
0.98%
|
33,777
|
0
|
0%
|
33,777
|
0%
|
33,777
|
0%
|
L&T India Large Cap Fund Growth
|
4.64
|
0.86%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,963
|
-45.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
13.43
|
0.15%
|
240,000
|
0
|
0%
|
240,000
|
71.43%
|
140,000
|
100%
|
Nippon India Vision Fund - Growth
|
23.89
|
1.01%
|
427,000
|
-80,000
|
-15.78%
|
507,000
|
0%
|
507,000
|
-27.78%
|
UTI Nifty 50 Exchange Traded Fund
|
166.46
|
0.91%
|
2,975,746
|
205,834
|
7.43%
|
2,769,912
|
0.01%
|
2,769,752
|
100%
|
Navi Large Cap Equity Fund Growth
|
0.64
|
0.77%
|
11,516
|
-7,465
|
-39.33%
|
18,981
|
0%
|
18,981
|
0%
|
SBI Banking & Financial Services Regular Growth
|
19.58
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
8.11
|
0.89%
|
144,991
|
11,634
|
8.72%
|
133,357
|
-2.49%
|
136,763
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.63%
|
4,254
|
1,422
|
50.21%
|
2,832
|
-11.86%
|
3,213
|
-16.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,801
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
12.36%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-72.73%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,380
|
-100%
|
2,380
|
0%
|
2,380
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.79%
|
1,642
|
89
|
5.73%
|
1,553
|
-9.55%
|
1,717
|
-4.56%
|
Bandhan Flexi Cap Fund Growth
|
78.31
|
1.65%
|
1,399,909
|
0
|
0%
|
1,399,909
|
0%
|
1,399,909
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.79
|
0.50%
|
103,556
|
-40,000
|
-27.86%
|
143,556
|
0%
|
143,556
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.73
|
0.88%
|
30,889
|
3,136
|
11.30%
|
27,753
|
-4.30%
|
29,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.78
|
0.36%
|
103,378
|
-38,322
|
-27.04%
|
141,700
|
0%
|
141,700
|
-8.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
24.51
|
0.91%
|
438,127
|
5,520
|
1.28%
|
432,607
|
-1.75%
|
440,316
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.12
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
-42.78%
|
34,950
|
-14.76%
|
SBI Nifty 50 ETF
|
680.06
|
0.91%
|
12,157,012
|
782,159
|
6.88%
|
11,374,853
|
0.08%
|
11,366,297
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.05
|
0.78%
|
962
|
63
|
7.01%
|
899
|
-0.33%
|
902
|
0.22%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.55%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
43.63
|
1.41%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
4.47
|
0.88%
|
79,827
|
3,614
|
4.74%
|
76,213
|
7521.30%
|
1,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.14
|
0.58%
|
342,100
|
-57,200
|
-14.33%
|
399,300
|
252.43%
|
113,300
|
-90.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.65
|
1.40%
|
1,102,078
|
-176,424
|
-13.80%
|
1,278,502
|
-12.03%
|
1,453,327
|
-1.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.41
|
0.35%
|
239,800
|
221,100
|
1182.35%
|
18,700
|
0%
|
18,700
|
-89.88%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.59
|
3.39%
|
886,485
|
0
|
0%
|
886,485
|
-31.09%
|
1,286,485
|
-15.48%
|
ICICI Prudential Nifty 50 ETF
|
11.87
|
0.91%
|
212,243
|
-15,864
|
-6.95%
|
228,107
|
0.53%
|
226,908
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.28
|
0.16%
|
5,045
|
-15,315
|
-75.22%
|
20,360
|
0%
|
20,360
|
26.54%
|
SBI Equity Savings Regular Growth
|
16.66
|
1.27%
|
297,903
|
753
|
0.25%
|
297,150
|
-17.04%
|
358,164
|
19.39%
|
Mirae Asset Large & Midcap Fund Growth
|
145.35
|
1.27%
|
2,598,306
|
0
|
0%
|
2,598,306
|
0%
|
2,598,306
|
-21.07%
|
BNP Paribas Multi Cap Fund Growth
|
10.20
|
1.94%
|
182,250
|
-47,000
|
-20.50%
|
229,250
|
-6.14%
|
244,250
|
-2.36%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.80
|
1.51%
|
228,800
|
0
|
0%
|
228,800
|
0%
|
228,800
|
-14.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.45%
|
3,970
|
600
|
17.80%
|
3,370
|
0%
|
3,370
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.00
|
0.33%
|
429,000
|
231,000
|
116.67%
|
198,000
|
100%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.36
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.59
|
1.78%
|
63,883
|
-6,650
|
-9.43%
|
70,533
|
4.44%
|
67,533
|
3.05%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
2.20%
|
9,565
|
-350
|
-3.53%
|
9,915
|
5.31%
|
9,415
|
2.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.27
|
1.97%
|
22,642
|
-912
|
-3.87%
|
23,554
|
5.84%
|
22,254
|
3.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.58
|
1.28%
|
975,701
|
0
|
0%
|
975,701
|
0%
|
975,701
|
-24.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
0.91%
|
38,285
|
4,393
|
12.96%
|
33,892
|
-1.11%
|
34,273
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-18.75%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
3.91%
|
5,255
|
-700
|
-11.75%
|
5,955
|
17.02%
|
5,089
|
0.20%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.79%
|
561
|
198
|
54.55%
|
363
|
-0.82%
|
366
|
0.27%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.55
|
1.54%
|
27,685
|
-8,920
|
-24.37%
|
36,605
|
0%
|
36,605
|
4.89%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.90%
|
6,406
|
532
|
9.06%
|
5,874
|
1.56%
|
5,784
|
100%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.76%
|
43,231
|
2,695
|
6.65%
|
40,536
|
0%
|
40,536
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.09%
|
15,102
|
963
|
6.81%
|
14,139
|
-5.69%
|
14,992
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.99
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.64%
|
16,251
|
-4,945
|
-23.33%
|
21,196
|
0%
|
21,196
|
8.75%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.14
|
1.95%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
-9.09%
|
1,100,000
|
-15.38%
|
SBI Bluechip Fund Regular Growth
|
499.59
|
2.26%
|
8,930,876
|
0
|
0%
|
8,930,876
|
-5.30%
|
9,430,876
|
-17.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.34
|
0.96%
|
23,880
|
-13,025
|
-35.29%
|
36,905
|
0%
|
36,905
|
4.84%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.78
|
0.92%
|
156,967
|
20,442
|
14.97%
|
136,525
|
2.67%
|
132,980
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.66
|
1.17%
|
780,431
|
0
|
0%
|
780,431
|
0%
|
780,431
|
-9.30%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.88%
|
4,123
|
342
|
9.05%
|
3,781
|
656.20%
|
500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.64%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.11
|
0.16%
|
91,300
|
34,100
|
59.62%
|
57,200
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.77
|
0.76%
|
192,500
|
3,300
|
1.74%
|
189,200
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.88
|
0.21%
|
355,300
|
294,800
|
487.27%
|
60,500
|
111.54%
|
28,600
|
-97.48%
|
HSBC Balanced Advantage Fund Growth
|
11.79
|
1.54%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
-21.98%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.77%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.00
|
0.06%
|
71,500
|
19,800
|
38.30%
|
51,700
|
100%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
1.26%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.63%
|
6,675
|
860
|
14.79%
|
5,815
|
1.79%
|
5,713
|
6.11%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.95
|
0.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,015
|
-10.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,730
|
-31.37%
|
Axis Multi Asset Allocation Fund Growth
|
6.10
|
1.37%
|
109,112
|
0
|
0%
|
109,112
|
-2.00%
|
111,338
|
0%
|
Axis Children's Regular Lock in Growth
|
8.06
|
1.73%
|
144,080
|
0
|
0%
|
144,080
|
-4.00%
|
150,083
|
-10.17%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.51
|
1.21%
|
170,000
|
55,000
|
47.83%
|
115,000
|
-4.17%
|
120,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-29,499
|
-100%
|
29,499
|
-35.17%
|
45,499
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-18,061
|
-100%
|
18,061
|
-34.47%
|
27,561
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.46
|
2.24%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.10
|
3.67%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
15.10
|
0.63%
|
270,000
|
210,000
|
350%
|
60,000
|
-79.66%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.70%
|
12,150
|
0
|
0%
|
12,150
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.60
|
0.82%
|
28,550
|
-3,550
|
-11.06%
|
32,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
0.91%
|
7,418
|
495
|
7.15%
|
6,923
|
-0.47%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.18
|
0.67%
|
21,091
|
-1,000
|
-4.53%
|
22,091
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.54
|
0.91%
|
27,451
|
1,895
|
7.42%
|
25,556
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
173.60
|
0.80%
|
3,103,261
|
0
|
0%
|
3,103,261
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.15
|
0.56%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
210.12
|
1.83%
|
3,756,168
|
-2,235,000
|
-37.30%
|
5,991,168
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.92
|
1.03%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.99
|
1.86%
|
250,000
|
-5,000
|
-1.96%
|
255,000
|
0%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.28
|
0.91%
|
147,985
|
-25,795
|
-14.84%
|
173,780
|
2.25%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.77
|
2.83%
|
49,500
|
34,100
|
221.43%
|
15,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
1.34%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.19%
|
2,515
|
2,515
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.26
|
1.66%
|
58,300
|
58,300
|
100%
|
-
|
-%
|
-
|
-%
|