Axis Aggresive Hybrid Fund Regular Growth
|
6.92
|
0.44%
|
22,285
|
0
|
0%
|
22,285
|
38.48%
|
16,092
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
1.78%
|
2,682
|
0
|
0%
|
2,682
|
0%
|
2,682
|
1.63%
|
Axis Innovation Fund Regular Growth
|
28.55
|
2.43%
|
91,878
|
0
|
0%
|
91,878
|
0%
|
91,878
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.71
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.23
|
1.26%
|
20,062
|
0
|
0%
|
20,062
|
0%
|
20,062
|
50.19%
|
LIC MF Large Cap Fund Growth
|
7.22
|
0.49%
|
23,225
|
0
|
0%
|
23,225
|
-34.04%
|
35,209
|
0%
|
Axis Children's Regular Lock in Growth
|
3.94
|
0.43%
|
12,686
|
0
|
0%
|
12,686
|
38.55%
|
9,156
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
153.36
|
1.07%
|
493,574
|
0
|
0%
|
493,574
|
11.38%
|
443,141
|
16.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.57
|
0.35%
|
21,153
|
154
|
0.73%
|
20,999
|
2.78%
|
20,432
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.83
|
2.07%
|
54,160
|
0
|
0%
|
54,160
|
0%
|
54,160
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.31
|
2.50%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.05%
|
8,789
|
-3
|
-0.03%
|
8,792
|
1.01%
|
8,704
|
2.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.93
|
2.04%
|
402,073
|
2,298
|
0.57%
|
399,775
|
0.31%
|
398,531
|
4.29%
|
LIC MF Nifty 100 ETF
|
2.57
|
0.35%
|
8,258
|
0
|
0%
|
8,258
|
0%
|
8,258
|
0.88%
|
Axis Large Cap Fund Growth
|
679.58
|
2.03%
|
2,187,098
|
0
|
0%
|
2,187,098
|
0%
|
2,187,098
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
784.33
|
2.22%
|
2,524,224
|
0
|
0%
|
2,524,224
|
0%
|
2,524,224
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.99
|
2.06%
|
6,391
|
16
|
0.25%
|
6,375
|
0.85%
|
6,321
|
3.23%
|
Axis Focused Fund Growth
|
617.70
|
4.89%
|
1,987,953
|
0
|
0%
|
1,987,953
|
0%
|
1,987,953
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Axis Arbitrage Regular Growth
|
58.73
|
0.87%
|
189,000
|
-500
|
-0.26%
|
189,500
|
-2.19%
|
193,750
|
113.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
1.06
|
0.35%
|
3,401
|
-43
|
-1.25%
|
3,444
|
-1.29%
|
3,489
|
1.96%
|
Axis Multicap Fund Regular Growth
|
52.68
|
0.68%
|
169,532
|
0
|
0%
|
169,532
|
57.95%
|
107,335
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.89
|
2.04%
|
22,160
|
273
|
1.25%
|
21,887
|
2.35%
|
21,384
|
5.66%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
55.23
|
4.00%
|
177,734
|
2,565
|
1.46%
|
175,169
|
4.63%
|
167,422
|
-0.52%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
58.03%
|
Axis India Manufacturing Fund Regular Growth
|
103.69
|
1.87%
|
333,718
|
27,084
|
8.83%
|
306,634
|
10.39%
|
277,776
|
15.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.72
|
0.25%
|
2,317
|
120
|
5.46%
|
2,197
|
4.22%
|
2,108
|
11.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
2,456
|
-80
|
-3.15%
|
2,536
|
-5.65%
|
2,688
|
-6.73%
|
Axis Consumption Fund Regular Growth
|
41.86
|
1.02%
|
134,704
|
0
|
0%
|
134,704
|
16.70%
|
115,430
|
20.96%
|
UTI Unit Linked Insurance
|
23.81
|
0.44%
|
76,623
|
0
|
0%
|
76,623
|
0%
|
76,623
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.95
|
0.25%
|
19,164
|
631
|
3.40%
|
18,533
|
1.45%
|
18,269
|
1.95%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.08
|
4.09%
|
35,673
|
596
|
1.70%
|
35,077
|
1.14%
|
34,680
|
1.23%
|
NJ Flexi Cap Fund Regular Growth
|
53.49
|
2.38%
|
172,141
|
4,477
|
2.67%
|
167,664
|
0%
|
167,664
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.25%
|
1,092
|
37
|
3.51%
|
1,055
|
3.63%
|
1,018
|
-0.59%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.24
|
4.00%
|
10,441
|
-145
|
-1.37%
|
10,586
|
-0.82%
|
10,673
|
0.54%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.28%
|
827
|
-21
|
-2.48%
|
848
|
0.47%
|
844
|
-9.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
54.00
|
0.95%
|
173,799
|
12,750
|
7.92%
|
161,049
|
41.06%
|
114,171
|
3.12%
|
UTI Nifty Next 50 ETF
|
39.61
|
2.04%
|
127,472
|
-27,775
|
-17.89%
|
155,247
|
-3.99%
|
161,692
|
2.99%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
1.78%
|
1,499
|
0
|
0%
|
1,499
|
0.07%
|
1,498
|
-0.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.77
|
1.06%
|
865,000
|
-17,000
|
-1.93%
|
882,000
|
-1.81%
|
898,229
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
186.08
|
0.74%
|
598,856
|
0
|
0%
|
598,856
|
0%
|
598,856
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.98
|
2.05%
|
22,471
|
316
|
1.43%
|
22,155
|
3.34%
|
21,438
|
5.81%
|
Motilal Oswal BSE Low Volatility ETF
|
2.81
|
3.49%
|
9,061
|
-217
|
-2.34%
|
9,278
|
-0.69%
|
9,342
|
4.52%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.93
|
3.49%
|
12,655
|
137
|
1.09%
|
12,518
|
0.38%
|
12,471
|
5.17%
|
UTI Quant Fund Regular Growth
|
2.43
|
0.15%
|
7,816
|
-505
|
-6.07%
|
8,321
|
0%
|
8,321
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.78
|
0.23%
|
54,000
|
0
|
0%
|
54,000
|
10.20%
|
49,000
|
10.11%
|
Axis Balanced Advantage Fund Regular Growth
|
33.24
|
1.05%
|
106,963
|
0
|
0%
|
106,963
|
0%
|
106,963
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
108.17
|
2.05%
|
348,132
|
4,514
|
1.31%
|
343,618
|
1.95%
|
337,059
|
5.65%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.68
|
3.49%
|
63,358
|
-3
|
0.00%
|
63,361
|
-0.40%
|
63,613
|
6.23%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.49
|
1.26%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
16.71
|
2.71%
|
53,772
|
963
|
1.82%
|
52,809
|
7.34%
|
49,197
|
13.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.19
|
0.82%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.98
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.28
|
1.03%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
Union Largecap Fund Regular Growth
|
4.97
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
33.33%
|
12,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.64
|
0.35%
|
2,069
|
41
|
2.02%
|
2,028
|
3.36%
|
1,962
|
2.72%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.81%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
47.49
|
3.17%
|
152,831
|
7,210
|
4.95%
|
145,621
|
0.04%
|
145,559
|
-0.97%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.34
|
4.01%
|
1,090
|
-19
|
-1.71%
|
1,109
|
1.37%
|
1,094
|
6.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
1.03%
|
3,522
|
51
|
1.47%
|
3,471
|
0%
|
3,471
|
-2.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
9.61
|
3.17%
|
30,934
|
0
|
0%
|
30,934
|
0%
|
30,934
|
1.90%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.93
|
1.06%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.75
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.24%
|
313
|
3
|
0.97%
|
310
|
2.65%
|
302
|
-0.66%
|
Nippon India Arbitrage Fund Growth
|
37.67
|
0.26%
|
121,250
|
48,500
|
66.67%
|
67,750
|
9.72%
|
67,750
|
9.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.38
|
0.90%
|
181,435
|
0
|
0%
|
181,435
|
0%
|
181,435
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.69
|
0.87%
|
21,527
|
0
|
0%
|
21,527
|
0%
|
21,527
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.93
|
0.43%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.96
|
0.58%
|
25,622
|
0
|
0%
|
25,622
|
0%
|
25,622
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.64
|
1.00%
|
8,500
|
0
|
0%
|
8,500
|
-5.56%
|
9,000
|
80%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.60
|
2.04%
|
66,297
|
1,576
|
2.44%
|
64,721
|
3.45%
|
62,561
|
3.84%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.71
|
0.69%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
64.32
|
1.70%
|
207,003
|
-2,235
|
-1.07%
|
209,238
|
-0.60%
|
210,501
|
30.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.65
|
2.59%
|
11,757
|
82
|
0.70%
|
11,675
|
-7.31%
|
12,596
|
-7.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.17%
|
1,534
|
31
|
2.06%
|
1,503
|
3.66%
|
1,450
|
-0.96%
|
NJ Arbitrage Fund Regular Growth
|
0.23
|
0.09%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.04%
|
9,015
|
368
|
4.26%
|
8,647
|
3.69%
|
8,339
|
8.94%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.08
|
1.04%
|
22,774
|
0
|
0%
|
22,774
|
0%
|
22,774
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.59
|
0.70%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
6.19
|
4.01%
|
19,913
|
100
|
0.50%
|
19,813
|
15.00%
|
17,229
|
3.12%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.51%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.53
|
0.66%
|
8,155
|
0
|
0%
|
8,155
|
0%
|
8,155
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.32
|
2.71%
|
1,027
|
77
|
8.11%
|
950
|
14.87%
|
827
|
-4.50%
|
Edelweiss Consumption Fund Regular Growth
|
8.61
|
2.37%
|
27,725
|
0
|
0%
|
27,725
|
25.37%
|
22,114
|
3.24%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.05%
|
1,137
|
169
|
17.46%
|
968
|
8.40%
|
893
|
17.65%
|
JM Tax Gain Fund - Growth
|
2.55
|
1.29%
|
8,215
|
-2,300
|
-21.87%
|
10,515
|
0%
|
10,515
|
16.64%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
2.24%
|
293,437
|
0%
|
DSP Arbitrage Fund Growth
|
2.25
|
0.03%
|
7,250
|
2,000
|
38.10%
|
5,250
|
0%
|
5,250
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.35
|
0.56%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.35
|
3.17%
|
10,778
|
138
|
1.30%
|
10,640
|
-2.21%
|
10,881
|
-2.47%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.35
|
1.34%
|
39,748
|
0
|
0%
|
39,748
|
0%
|
39,748
|
11.38%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.71
|
0.39%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.73
|
0.13%
|
63,500
|
11,500
|
22.12%
|
43,500
|
-15.12%
|
43,500
|
-15.12%
|
JM Large Cap Fund Growth
|
9.01
|
1.71%
|
28,996
|
-8,000
|
-21.62%
|
36,996
|
0%
|
36,996
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
212.77
|
0.32%
|
684,750
|
-505,250
|
-42.46%
|
1,190,000
|
-7.95%
|
1,292,750
|
2.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.11
|
0.39%
|
113,000
|
3,750
|
3.43%
|
109,250
|
16.22%
|
94,000
|
-27.55%
|
PGIM India Midcap Fund Regular Growth
|
49.08
|
0.44%
|
157,949
|
0
|
0%
|
157,949
|
0%
|
157,949
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.44
|
3.17%
|
17,506
|
-204
|
-1.15%
|
17,710
|
1.88%
|
17,383
|
4.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.06
|
0.38%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.48%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.59
|
0.30%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.24%
|
2,381
|
21
|
0.89%
|
2,360
|
2.92%
|
2,293
|
2.09%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
12.20
|
2.60%
|
39,260
|
0
|
0%
|
39,260
|
3.48%
|
37,941
|
14.59%
|
Edelweiss Large Cap Fund Growth
|
18.96
|
1.49%
|
61,035
|
0
|
0%
|
61,035
|
0%
|
61,035
|
-14.99%
|
Edelweiss Aggressive Hybrid A Growth
|
17.04
|
0.62%
|
54,832
|
0
|
0%
|
54,832
|
100%
|
54,832
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.17
|
0.40%
|
29,500
|
1,750
|
6.31%
|
50,000
|
150%
|
50,000
|
150%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
27.96
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.08
|
2.71%
|
9,906
|
-1,438
|
-12.68%
|
11,344
|
0.93%
|
11,240
|
-0.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
71.03
|
4.00%
|
228,596
|
1,321
|
0.58%
|
227,275
|
0.25%
|
226,717
|
2.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
39.36
|
2.04%
|
126,662
|
1,111
|
0.88%
|
125,551
|
2.40%
|
122,612
|
4.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.82
|
1.04%
|
12,308
|
-70
|
-0.57%
|
12,378
|
4.54%
|
11,840
|
1.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.20
|
0.35%
|
3,848
|
55
|
1.45%
|
3,793
|
-0.29%
|
3,804
|
4.16%
|
HDFC Nifty 100 ETF
|
0.11
|
0.35%
|
353
|
9
|
2.62%
|
344
|
0%
|
344
|
5.52%
|
HDFC Nifty Next 50 ETF
|
1.82
|
2.04%
|
5,867
|
82
|
1.42%
|
5,785
|
4.46%
|
5,538
|
3.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.79
|
1.28%
|
2,550
|
346
|
15.70%
|
-
|
-%
|
2,204
|
-10.48%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.68
|
0.94%
|
47,258
|
4,868
|
11.48%
|
42,390
|
29.81%
|
32,656
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.17
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.93
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
71.43%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.32
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
196.49
|
0.77%
|
632,359
|
107,589
|
20.50%
|
524,770
|
0%
|
524,770
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
99.67
|
1.51%
|
320,781
|
0
|
0%
|
320,781
|
0%
|
320,781
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.25%
|
2,814
|
-245
|
-8.01%
|
3,059
|
2.27%
|
2,991
|
-0.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
116.55
|
3.17%
|
375,090
|
-2,216
|
-0.59%
|
377,306
|
2.31%
|
368,793
|
1.35%
|
ICICI Prudential Nifty Next 50 ETF
|
30.99
|
2.05%
|
99,750
|
3,265
|
3.38%
|
96,485
|
3.81%
|
92,946
|
5.82%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.15
|
2.04%
|
42,315
|
1,640
|
4.03%
|
40,675
|
4.09%
|
39,076
|
18.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
17.52
|
2.05%
|
56,375
|
5,134
|
10.02%
|
-
|
-%
|
51,241
|
4.21%
|
HDFC NIFTY100 Quality 30 ETF
|
0.59
|
2.59%
|
1,900
|
188
|
10.98%
|
1,712
|
12.56%
|
1,521
|
4.97%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.35
|
3.17%
|
4,346
|
1
|
0.02%
|
4,345
|
-0.02%
|
4,346
|
1.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.24%
|
327
|
8
|
2.51%
|
319
|
5.63%
|
302
|
5.23%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.04%
|
369
|
8
|
2.22%
|
361
|
12.46%
|
321
|
16.30%
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
118
|
12
|
11.32%
|
106
|
-20.90%
|
134
|
-34.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.74
|
0.35%
|
240,536
|
0
|
0%
|
240,536
|
0%
|
240,536
|
242.38%
|
JM Arbitrage Fund Growth
|
0.16
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
421.85
|
3.62%
|
1,357,638
|
75,250
|
5.87%
|
1,282,388
|
3.63%
|
1,237,495
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
152.74
|
2.04%
|
491,557
|
5,079
|
1.04%
|
486,478
|
3.26%
|
471,127
|
3.13%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.49%
|
1,885
|
-17
|
-0.89%
|
1,902
|
-1.30%
|
1,927
|
-3.31%
|
HDFC Multi Cap Fund Regular Growth
|
41.55
|
0.24%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.17%
|
1,583
|
32
|
2.06%
|
1,551
|
-0.06%
|
1,552
|
-1.96%
|
ICICI Prudential Nifty Commodities ETF
|
1.79
|
2.49%
|
5,766
|
68
|
1.19%
|
5,698
|
-2.40%
|
5,838
|
-5.49%
|
HDFC Manufacturing Fund Regular Growth
|
104.09
|
0.86%
|
335,000
|
-75,020
|
-18.30%
|
410,020
|
-12.64%
|
469,346
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
109
|
4
|
3.81%
|
105
|
9.38%
|
96
|
5.49%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.85
|
2.59%
|
15,621
|
-1,172
|
-6.98%
|
16,793
|
-2.59%
|
17,240
|
-3.51%
|
Kotak MSCI India ETF
|
4.21
|
0.36%
|
13,556
|
1,050
|
8.40%
|
12,506
|
0.10%
|
12,493
|
21439.66%
|
Mirae Asset Large Cap Fund Regular Growth
|
252.49
|
0.64%
|
812,598
|
0
|
0%
|
812,598
|
0%
|
812,598
|
19.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
41.40
|
0.28%
|
133,250
|
-104,500
|
-43.95%
|
237,750
|
-1.04%
|
240,250
|
-32.66%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.21
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.96
|
1.33%
|
28,851
|
0
|
0%
|
28,851
|
8.05%
|
26,701
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.00
|
0.94%
|
51,501
|
0
|
0%
|
51,501
|
8.65%
|
47,401
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
100.06
|
3.16%
|
322,024
|
0
|
0%
|
322,024
|
0%
|
322,024
|
4.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.78%
|
1,372
|
0
|
0%
|
1,372
|
1.86%
|
1,347
|
-0.37%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.35%
|
1,338
|
-32
|
-2.34%
|
1,370
|
3.55%
|
1,323
|
-0.15%
|
SBI Nifty Next 50 ETF
|
49.72
|
2.04%
|
160,027
|
-30,170
|
-15.86%
|
190,197
|
-5.40%
|
201,059
|
3.57%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
13.84
|
2.04%
|
44,547
|
1,230
|
2.84%
|
43,317
|
14.81%
|
37,728
|
0.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.27
|
2.04%
|
113,498
|
2,295
|
2.06%
|
111,203
|
3.33%
|
107,619
|
5.56%
|
Bank of India Bluechip Fund Regular Growth
|
1.40
|
0.69%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.76
|
1.28%
|
8,881
|
-236
|
-2.59%
|
9,117
|
0.96%
|
9,030
|
-4.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.25%
|
1,950
|
52
|
2.74%
|
1,898
|
4.17%
|
1,822
|
1.62%
|
ICICI Prudential Innovation Fund Regular Growth
|
268.20
|
3.95%
|
863,143
|
57,250
|
7.10%
|
805,893
|
3.46%
|
778,957
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.01
|
0.93%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
1,164
|
8
|
0.69%
|
1,156
|
1.85%
|
1,135
|
0.89%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.73
|
3.17%
|
34,519
|
-755
|
-2.14%
|
35,274
|
-1.09%
|
35,663
|
0.36%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
155
|
19
|
13.97%
|
-
|
-%
|
136
|
-2.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
259
|
-5
|
-1.89%
|
264
|
0%
|
264
|
-3.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.17%
|
2,673
|
-17
|
-0.63%
|
2,690
|
0.94%
|
2,665
|
-5.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.25%
|
203
|
18
|
9.73%
|
185
|
6.94%
|
173
|
13.07%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.04%
|
37
|
0
|
0%
|
37
|
42.31%
|
26
|
-86.67%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.12
|
2.46%
|
378
|
45
|
13.51%
|
333
|
-13.51%
|
385
|
100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.25
|
0.33%
|
813
|
0
|
0%
|
513
|
100%
|
513
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.19
|
0.25%
|
7,045
|
-18
|
-0.25%
|
7,063
|
0.38%
|
7,036
|
-0.31%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.66
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
153.11
|
0.45%
|
492,750
|
-58,750
|
-10.65%
|
551,500
|
-4.50%
|
577,500
|
17.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.83
|
0.30%
|
273,000
|
-73,000
|
-21.10%
|
346,000
|
4.22%
|
332,000
|
29.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.09
|
0.35%
|
727,636
|
0
|
0%
|
727,636
|
1.88%
|
714,210
|
-0.28%
|
Invesco India Arbitrage Fund Growth
|
28.28
|
0.13%
|
91,000
|
-150,500
|
-62.32%
|
270,250
|
36.49%
|
270,250
|
36.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.85
|
0.38%
|
253,750
|
-108,000
|
-29.85%
|
361,750
|
2.84%
|
351,750
|
16.47%
|
Franklin India Arbitrage Fund Regular Growth
|
3.42
|
1.09%
|
11,000
|
500
|
4.76%
|
10,500
|
0%
|
10,500
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
259
|
16
|
6.58%
|
243
|
-0.41%
|
244
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
9.91
|
0.44%
|
31,885
|
0
|
0%
|
31,885
|
59.11%
|
20,040
|
74.15%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.17
|
0.16%
|
3,750
|
-250
|
-6.25%
|
4,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
2.04%
|
8,917
|
-13
|
-0.15%
|
8,930
|
-0.43%
|
8,969
|
-38.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.71
|
2.04%
|
15,146
|
844
|
5.90%
|
14,302
|
2.93%
|
13,895
|
12.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.98
|
0.38%
|
222,000
|
2,750
|
1.25%
|
219,250
|
0%
|
219,250
|
3.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.87
|
2.71%
|
2,810
|
26
|
0.93%
|
2,784
|
3.69%
|
2,685
|
7.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994
|
5.30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.45
|
0.54%
|
20,750
|
15,750
|
315%
|
5,000
|
-9.09%
|
5,500
|
-12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.85
|
0.03%
|
2,750
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.95
|
2.71%
|
15,926
|
12
|
0.08%
|
15,914
|
3.05%
|
15,443
|
35.00%
|
HDFC Balanced Advantage Fund Growth
|
10.64
|
0.01%
|
34,250
|
0
|
0%
|
34,250
|
0%
|
34,250
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.24%
|
293
|
14
|
5.02%
|
279
|
7.31%
|
260
|
100%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.24%
|
171
|
31
|
22.14%
|
140
|
0%
|
140
|
100%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,704
|
-100%
|
66,704
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.17%
|
1,114
|
23
|
2.11%
|
1,091
|
6.34%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.17%
|
5,312
|
180
|
3.51%
|
5,132
|
4.65%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.35%
|
574
|
4
|
0.70%
|
570
|
3.26%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.58
|
0.96%
|
40,500
|
4,500
|
12.50%
|
36,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.06%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.07
|
1.29%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.85
|
0.04%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
21.56
|
1.20%
|
69,372
|
69,372
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.17
|
2.05%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|