LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.65%
|
26,540
|
-3,687
|
-12.20%
|
30,227
|
-0.27%
|
30,308
|
-1.20%
|
LIC MF Nifty 100 ETF
|
3.14
|
0.56%
|
234,277
|
-4,052
|
-1.70%
|
238,329
|
-0.49%
|
239,512
|
-0.68%
|
LIC MF Nifty 50 ETF
|
4.43
|
0.65%
|
330,176
|
-2,975
|
-0.89%
|
333,151
|
-0.42%
|
334,559
|
1.17%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.22%
|
25,383
|
681
|
2.76%
|
24,702
|
-4.86%
|
25,963
|
-5.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
2.22%
|
28,983
|
103
|
0.36%
|
28,880
|
2.13%
|
28,278
|
-0.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India ETF Nifty 100
|
1.02
|
0.56%
|
76,391
|
789
|
1.04%
|
75,602
|
-1.46%
|
76,722
|
-1.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.54
|
2.21%
|
114,899
|
1,068
|
0.94%
|
113,831
|
-1.30%
|
115,330
|
0.45%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.65
|
2.22%
|
346,627
|
14,894
|
4.49%
|
331,733
|
-3.15%
|
342,522
|
14.33%
|
CPSE ETF
|
3,633.43
|
18.67%
|
271,050,212
|
-1,415,319
|
-0.52%
|
272,465,531
|
2.95%
|
264,667,851
|
11.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
42,842
|
8,343
|
24.18%
|
34,499
|
-4.06%
|
35,959
|
-3.40%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
3.06
|
0.89%
|
228,490
|
0
|
0%
|
228,490
|
0%
|
228,490
|
-5.20%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,505,000
|
-22.20%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.00
|
0.65%
|
298,240
|
2,303
|
0.78%
|
295,937
|
2.71%
|
288,129
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
11.15
|
0.12%
|
831,600
|
831,600
|
100%
|
0
|
-100%
|
542,850
|
-67.66%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.20
|
0.66%
|
313,512
|
0
|
0%
|
313,512
|
0%
|
313,512
|
-28.47%
|
Nippon India ETF Nifty 50 BeES
|
66.87
|
0.65%
|
4,988,296
|
31,265
|
0.63%
|
4,957,031
|
2.56%
|
4,833,310
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.92
|
3.05%
|
68,263
|
160
|
0.23%
|
68,103
|
-3.17%
|
70,331
|
-52.73%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
126.74
|
0.25%
|
9,454,750
|
519,750
|
5.82%
|
8,935,000
|
0%
|
8,935,000
|
0%
|
HDFC Nifty 50 Index Fund
|
47.41
|
0.66%
|
3,536,914
|
41,926
|
1.20%
|
3,494,988
|
1.36%
|
3,448,241
|
0.64%
|
HDFC Flexi Cap Fund Growth
|
225.54
|
0.71%
|
16,824,895
|
0
|
0%
|
16,824,895
|
0%
|
16,824,895
|
0%
|
HDFC Large Cap Fund Growth
|
162.23
|
0.71%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
4.69
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,537
|
-86.97%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
0.65%
|
55,510
|
663
|
1.21%
|
54,847
|
0.11%
|
54,785
|
2.74%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.65%
|
31,704
|
0
|
0%
|
31,704
|
-0.83%
|
31,970
|
0.22%
|
HDFC Nifty 50 ETF
|
12.01
|
0.65%
|
896,010
|
14,183
|
1.61%
|
881,827
|
5.23%
|
838,035
|
2.30%
|
HDFC Dividend Yield Fund Regular Growth
|
48.26
|
1.56%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.75
|
0.66%
|
279,601
|
10,634
|
3.95%
|
268,967
|
9.69%
|
245,210
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.67
|
2.05%
|
796,305
|
-8,333
|
-1.04%
|
804,638
|
26.58%
|
635,692
|
-2.43%
|
HDFC Multi Cap Fund Regular Growth
|
31.82
|
0.55%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
64,066
|
-978
|
-1.50%
|
65,044
|
9.53%
|
59,383
|
12.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.52
|
0.55%
|
39,010
|
1,435
|
3.82%
|
37,575
|
0.59%
|
37,355
|
-0.18%
|
HDFC Equity Savings Fund Growth
|
4.12
|
0.16%
|
306,978
|
0
|
0%
|
306,978
|
0%
|
306,978
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-93.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.08
|
0.65%
|
229,679
|
2,264
|
1.00%
|
227,415
|
1.32%
|
224,454
|
2.48%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.15
|
0.84%
|
533,196
|
0
|
0%
|
533,196
|
0%
|
533,196
|
0%
|
SBI Nifty Index Fund Regular Growth
|
19.91
|
0.65%
|
1,485,518
|
30,296
|
2.08%
|
1,455,222
|
2.01%
|
1,426,589
|
0.36%
|
HDFC Multi - Asset Growth
|
6.30
|
0.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.04
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
36.04
|
0.16%
|
2,688,845
|
0
|
0%
|
2,688,845
|
-42.65%
|
4,688,845
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.86
|
1.01%
|
12,372,850
|
0
|
0%
|
12,372,850
|
-5.56%
|
13,101,350
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.45
|
0.02%
|
107,800
|
-92,400
|
-46.15%
|
200,200
|
-86.80%
|
1,516,900
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.86
|
1.05%
|
8,195,605
|
0
|
0%
|
8,195,605
|
16.25%
|
7,049,952
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.80
|
2.20%
|
1,104,350
|
0
|
0%
|
1,104,350
|
0%
|
1,104,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.94
|
0.08%
|
219,450
|
184,800
|
533.33%
|
34,650
|
-90.11%
|
350,350
|
1720%
|
Bandhan Nifty 50 Index Fund Growth
|
3.51
|
0.65%
|
261,624
|
14,050
|
5.68%
|
247,574
|
-0.73%
|
249,394
|
2.75%
|
SBI PSU Regular Growth
|
13.41
|
2.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.61
|
0.33%
|
1,686,767
|
0
|
0%
|
1,686,767
|
0%
|
1,686,767
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.40
|
1.74%
|
1,148,566
|
0
|
0%
|
1,148,566
|
-8.09%
|
1,249,725
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.99
|
1.76%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.35
|
2.05%
|
697,145
|
32,520
|
4.89%
|
664,625
|
30.38%
|
509,758
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,150
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.56
|
0.65%
|
116,138
|
3,250
|
2.88%
|
112,888
|
5.60%
|
106,898
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.21
|
0.89%
|
90,586
|
-464
|
-0.51%
|
91,050
|
1.16%
|
90,004
|
0.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.66%
|
8,515
|
0
|
0%
|
8,515
|
1.54%
|
8,386
|
0%
|
Axis NIFTY 50 ETF
|
0.99
|
0.66%
|
73,831
|
7
|
0.01%
|
73,824
|
0.04%
|
73,791
|
-0.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.81
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.05
|
0.56%
|
377,094
|
4,996
|
1.34%
|
372,098
|
1.54%
|
366,449
|
-1.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.04
|
1.91%
|
1,345,936
|
0
|
0%
|
1,345,936
|
0%
|
1,345,936
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
2,740
|
0
|
0%
|
2,740
|
6.82%
|
2,565
|
0.16%
|
Quantum Nifty 50 ETF
|
0.25
|
0.65%
|
18,542
|
558
|
3.10%
|
17,984
|
3.54%
|
17,369
|
52.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.35
|
0.65%
|
473,743
|
9,214
|
1.98%
|
464,529
|
2.56%
|
452,930
|
0.17%
|
SBI Nifty 50 ETF
|
992.09
|
0.65%
|
74,009,220
|
1,034,548
|
1.42%
|
72,974,672
|
1.71%
|
71,746,569
|
2.45%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.65%
|
8,761
|
-104
|
-1.17%
|
8,865
|
0%
|
8,865
|
-1.52%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.73
|
1.99%
|
203,307
|
-8,365
|
-3.95%
|
211,672
|
46.05%
|
144,935
|
-26.23%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,276
|
-68.38%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-169,400
|
-100%
|
169,400
|
0%
|
169,400
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.05%
|
77,424
|
-799
|
-1.02%
|
78,223
|
20.29%
|
65,029
|
0.36%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.18
|
0.64%
|
87,747
|
2,774
|
3.26%
|
84,973
|
5.87%
|
80,260
|
-1.90%
|
DSP Nifty 50 ETF
|
0.11
|
0.65%
|
7,924
|
-11,565
|
-59.34%
|
19,489
|
174.92%
|
7,089
|
0.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.56%
|
26,654
|
1,967
|
7.97%
|
24,687
|
6.77%
|
23,122
|
5.56%
|
HDFC Nifty 100 ETF
|
0.04
|
0.56%
|
3,170
|
42
|
1.34%
|
3,128
|
-33.67%
|
4,716
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.13
|
0.57%
|
158,995
|
0
|
0%
|
158,995
|
0%
|
158,995
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.82
|
1.00%
|
284,923
|
0
|
0%
|
284,923
|
48.65%
|
191,673
|
4.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,219
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,303
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.65%
|
4,522
|
-57
|
-1.24%
|
4,579
|
1.13%
|
4,528
|
1.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
9,602
|
-623
|
-6.09%
|
10,225
|
-12.54%
|
11,691
|
0.15%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
3.66%
|
18,896
|
1,428
|
8.17%
|
17,468
|
0.10%
|
17,450
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
169.64
|
2.80%
|
12,655,000
|
0
|
0%
|
12,655,000
|
0%
|
12,655,000
|
4.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,010.60
|
4.79%
|
75,389,845
|
-916,300
|
-1.20%
|
76,306,145
|
7.55%
|
70,950,522
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.28
|
0.65%
|
244,699
|
0
|
0%
|
244,699
|
0%
|
244,699
|
-1.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.60
|
0.66%
|
4,371,423
|
61,690
|
1.43%
|
4,309,733
|
0.82%
|
4,274,729
|
3.98%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.56
|
0.66%
|
1,832,226
|
32,471
|
1.80%
|
1,799,755
|
1.67%
|
1,770,180
|
-0.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
738.24
|
4.96%
|
55,072,112
|
234,850
|
0.43%
|
54,837,262
|
3.64%
|
52,912,262
|
7.52%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.08
|
0.65%
|
155,151
|
712
|
0.46%
|
154,439
|
1.01%
|
152,901
|
1.42%
|
ICICI Prudential Value Fund Growth
|
2,265.01
|
8.47%
|
168,967,379
|
0
|
0%
|
168,967,379
|
7.55%
|
157,108,801
|
0.21%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.50
|
1.69%
|
3,618,000
|
423,000
|
13.24%
|
3,195,000
|
22.41%
|
2,610,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
119.31
|
5.54%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
Templeton India Equity Income Fund Growth
|
40.22
|
3.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-97.26%
|
843,150
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
556.43
|
1.26%
|
41,509,158
|
0
|
0%
|
41,509,158
|
0%
|
41,509,158
|
-0.08%
|
Kotak Equity Arbitrage Fund Growth
|
43.66
|
0.20%
|
3,257,100
|
3,257,100
|
100%
|
0
|
-100%
|
8,242,850
|
843.17%
|
ICICI Prudential Large Cap Fund Growth
|
400.42
|
1.15%
|
29,871,062
|
0
|
0%
|
29,871,062
|
2.78%
|
29,063,731
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.57
|
1.52%
|
1,012,550
|
-18,520
|
-1.80%
|
1,031,070
|
0%
|
1,031,070
|
0%
|
Franklin Build India Fund Growth
|
18.77
|
1.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.96
|
0.56%
|
3,727,120
|
0
|
0%
|
3,727,120
|
0%
|
3,727,120
|
0%
|
IDBI Nifty 50 Index Growth
|
1.32
|
0.65%
|
98,371
|
-278
|
-0.28%
|
98,649
|
-8.50%
|
107,813
|
-1.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.28%
|
18,414
|
0
|
0%
|
18,414
|
22.66%
|
15,012
|
20.14%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
58.33
|
4.94%
|
4,351,311
|
134,308
|
3.18%
|
4,217,003
|
0%
|
4,217,003
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.77
|
0.01%
|
57,750
|
57,750
|
100%
|
0
|
-100%
|
5,197,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.27%
|
55,000
|
-8,238
|
-13.03%
|
63,238
|
-5.30%
|
66,780
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
133.65
|
2.69%
|
9,970,055
|
0
|
0%
|
9,970,055
|
0%
|
9,970,055
|
11.66%
|
UTI Equity Savings Fund Regular Growth
|
3.16
|
1.23%
|
236,077
|
113,232
|
92.17%
|
122,845
|
20.18%
|
102,220
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.46
|
0.05%
|
257,950
|
257,950
|
100%
|
0
|
-100%
|
550,550
|
100%
|
Tata Nifty 50 ETF
|
2.91
|
0.65%
|
217,407
|
-4,107
|
-1.85%
|
221,514
|
-0.83%
|
223,358
|
1.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
526.78
|
8.09%
|
39,297,066
|
-956,864
|
-2.38%
|
40,253,930
|
12.27%
|
35,853,323
|
6.86%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.44%
|
22,646
|
0
|
0%
|
22,646
|
5.74%
|
21,416
|
-3.73%
|
Mirae Asset Nifty 50 ETF
|
6.30
|
0.65%
|
469,603
|
-12,864
|
-2.67%
|
482,467
|
-2.47%
|
494,692
|
-4.44%
|
BHARAT 22 ETF
|
482.67
|
4.94%
|
36,019,986
|
-110,867
|
-0.31%
|
36,130,853
|
-0.32%
|
36,245,990
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.44%
|
119,668
|
2,978
|
2.55%
|
116,690
|
2.00%
|
114,407
|
2.13%
|
ITI Balanced Advantage Fund Regular Growth
|
2.52
|
0.45%
|
188,024
|
0
|
0%
|
188,024
|
0%
|
188,024
|
5.64%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.46
|
0.66%
|
108,684
|
2,337
|
2.20%
|
106,347
|
2.58%
|
103,668
|
1.14%
|
ICICI Prudential Nifty 50 ETF
|
29.11
|
0.65%
|
2,171,594
|
83,060
|
3.98%
|
2,088,534
|
5.37%
|
1,982,117
|
2.31%
|
Kotak Nifty 50 ETF
|
11.41
|
0.65%
|
851,123
|
-36,873
|
-4.15%
|
887,996
|
-1.88%
|
904,983
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.56%
|
19,940
|
417
|
2.14%
|
19,523
|
2.97%
|
18,959
|
4.62%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.28
|
2.21%
|
95,700
|
566
|
0.59%
|
95,134
|
2.55%
|
92,772
|
-0.71%
|
UTI Nifty 50 Exchange Traded Fund
|
258.67
|
0.65%
|
19,296,595
|
293,710
|
1.55%
|
19,002,885
|
2.18%
|
18,597,017
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.84
|
2.21%
|
62,457
|
67
|
0.11%
|
62,390
|
-3.10%
|
64,383
|
-2.15%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
84.33
|
1.67%
|
6,290,656
|
0
|
0%
|
6,290,656
|
1.94%
|
6,170,987
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
76.49
|
3.67%
|
5,706,288
|
51,254
|
0.91%
|
5,655,034
|
4.26%
|
5,423,915
|
3.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.92
|
0.57%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.70
|
0.65%
|
127,058
|
2,435
|
1.95%
|
124,623
|
1.32%
|
123,000
|
2.84%
|
NJ Balanced Advantage Fund Regular Growth
|
56.60
|
1.17%
|
4,222,577
|
2,411,562
|
133.16%
|
1,811,015
|
-51.54%
|
3,737,449
|
6.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.59
|
3.67%
|
118,288
|
69,300
|
141.46%
|
48,988
|
2.62%
|
47,738
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.54
|
3.68%
|
338,308
|
8,892
|
2.70%
|
329,416
|
-28.48%
|
460,596
|
1.40%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.66%
|
15,730
|
21
|
0.13%
|
15,709
|
-0.83%
|
15,841
|
0.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
3.65%
|
35,325
|
2,694
|
8.26%
|
32,631
|
13.26%
|
28,811
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.66%
|
8,959
|
-15
|
-0.17%
|
8,974
|
51.66%
|
5,917
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
7.10%
|
32,408
|
879
|
2.79%
|
31,529
|
59.04%
|
19,824
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.55
|
3.05%
|
41,044
|
22,743
|
124.27%
|
18,301
|
83.82%
|
9,956
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,450
|
100%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.21%
|
25,517
|
-592
|
-2.27%
|
26,109
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.04
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
28.64
|
1.03%
|
2,136,445
|
0
|
0%
|
2,136,445
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.55
|
0.27%
|
41,094
|
0
|
0%
|
41,094
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
68.98
|
1.78%
|
5,145,666
|
446,065
|
9.49%
|
4,699,601
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.33
|
2.05%
|
99,117
|
-25,720
|
-20.60%
|
124,837
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.25
|
0.43%
|
167,754
|
0
|
0%
|
167,754
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
121.48
|
9.63%
|
9,062,038
|
2,798,950
|
44.69%
|
6,263,088
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
3.66%
|
30,381
|
1,753
|
6.12%
|
28,628
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.55
|
1.83%
|
115,870
|
115,870
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.05%
|
15,364
|
15,364
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.65%
|
18,485
|
18,485
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.38
|
1.10%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|