LIC MF Nifty 100 ETF
|
3.37
|
0.69%
|
192,029
|
3,516
|
1.87%
|
188,513
|
0%
|
141,385
|
0.02%
|
LIC MF BSE Sensex ETF
|
4.92
|
0.94%
|
280,170
|
932
|
0.33%
|
279,238
|
0.51%
|
208,368
|
0.03%
|
Quantum Nifty 50 ETF
|
0.09
|
0.80%
|
5,337
|
0
|
0%
|
5,337
|
0%
|
4,003
|
0%
|
UTI BSE Sensex ETF
|
167.20
|
0.95%
|
9,519,089
|
374,005
|
4.09%
|
9,145,084
|
4.07%
|
6,590,393
|
1.46%
|
UTI Nifty 50 Exchange Traded Fund
|
244.26
|
0.81%
|
13,930,101
|
360,615
|
2.66%
|
13,569,486
|
2.46%
|
9,932,551
|
1.50%
|
HDFC Childrens Fund(Lock-in)
|
37.41
|
0.73%
|
2,133,333
|
0
|
0%
|
2,133,333
|
0.00%
|
1,600,000
|
0%
|
CPSE ETF
|
2,971.99
|
20.64%
|
169,488,973
|
-5,414,909
|
-3.10%
|
174,903,882
|
0.38%
|
130,684,497
|
9.52%
|
HDFC Nifty 50 ETF
|
8.54
|
0.81%
|
487,220
|
-5,360
|
-1.09%
|
492,580
|
0.89%
|
366,172
|
0.43%
|
HDFC BSE Sensex ETF - Growth
|
0.95
|
0.95%
|
54,123
|
1,002
|
1.89%
|
53,121
|
1.27%
|
39,341
|
-12.88%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.53
|
2.61%
|
29,982
|
2,287
|
8.26%
|
27,695
|
1.29%
|
20,506
|
1.75%
|
ICICI Prudential BSE Sensex ETF
|
1.24
|
0.95%
|
70,367
|
1,049
|
1.51%
|
69,318
|
0.49%
|
51,734
|
-0.71%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.69%
|
11,147
|
775
|
7.47%
|
10,372
|
3.71%
|
7,501
|
-3.64%
|
Kotak Nifty 50 ETF
|
11.80
|
0.81%
|
673,096
|
6,927
|
1.04%
|
666,169
|
2.55%
|
487,219
|
0.18%
|
HDFC Balanced Advantage Fund Growth
|
144.03
|
0.34%
|
8,213,856
|
-950,000
|
-10.37%
|
9,163,856
|
-35.75%
|
10,697,892
|
-37.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.95%
|
15,481
|
340
|
2.25%
|
15,141
|
8.07%
|
10,508
|
0.73%
|
JM Large Cap Fund Growth
|
1.26
|
2.50%
|
71,933
|
-59,000
|
-45.06%
|
130,933
|
0%
|
98,200
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-4,078,735
|
-100%
|
4,078,735
|
146.62%
|
1,240,393
|
100%
|
Templeton India Value Fund Growth
|
7.01
|
1.22%
|
400,000
|
-266,666
|
-40.00%
|
666,666
|
0.00%
|
500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
105.21
|
1.57%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0.00%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
189.83
|
3.89%
|
10,825,630
|
0
|
0%
|
10,825,630
|
0.00%
|
8,119,223
|
0%
|
Franklin India Pension Plan Growth
|
3.05
|
0.66%
|
174,166
|
0
|
0%
|
174,166
|
0%
|
130,625
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
42.29
|
2.90%
|
2,411,692
|
0
|
0%
|
2,411,692
|
0.00%
|
1,808,769
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
39.16
|
0.81%
|
2,233,091
|
58,825
|
2.71%
|
2,174,266
|
3.15%
|
1,580,909
|
3.47%
|
Franklin India Debt Hybrid Fund Growth
|
2.43
|
1.18%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
103,926
|
0%
|
HDFC Long Term Advantage Fund Growth
|
35.07
|
2.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0.00%
|
1,500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.62
|
0.81%
|
947,643
|
14,938
|
1.60%
|
932,705
|
3.24%
|
677,572
|
5.45%
|
HDFC BSE Sensex Index Fund
|
24.16
|
0.95%
|
1,375,603
|
6,336
|
0.46%
|
1,369,267
|
2.36%
|
1,003,245
|
0.71%
|
HDFC Nifty 50 Index Fund
|
29.85
|
0.81%
|
1,702,572
|
1,194
|
0.07%
|
1,701,378
|
1.44%
|
1,257,893
|
2.89%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,034.57
|
2.26%
|
59,000,000
|
11,582,744
|
24.43%
|
47,417,256
|
0.00%
|
35,562,942
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-416,666
|
-100%
|
416,666
|
-84.37%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.28
|
0.81%
|
129,853
|
2,225
|
1.74%
|
127,628
|
1.35%
|
94,444
|
0.75%
|
LIC MF BSE Sensex Index Growth
|
0.37
|
0.94%
|
20,906
|
-34
|
-0.16%
|
20,940
|
0.18%
|
15,677
|
0.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.80%
|
22,835
|
-691
|
-2.94%
|
23,526
|
-0.45%
|
17,725
|
3.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.40
|
0.79%
|
79,911
|
1,918
|
2.46%
|
77,993
|
2.81%
|
56,897
|
4.83%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.89
|
0.94%
|
50,401
|
931
|
1.88%
|
49,470
|
4.12%
|
35,635
|
4.65%
|
HDFC Flexi Cap Fund Growth
|
209.57
|
0.82%
|
11,951,342
|
-1,950,000
|
-14.03%
|
13,901,342
|
-24.67%
|
13,841,245
|
-16.18%
|
HDFC ELSS TaxSaver Growth
|
49.87
|
0.54%
|
2,843,869
|
0
|
0%
|
2,843,869
|
-33.37%
|
3,201,000
|
-9.73%
|
HDFC Large Cap Fund Growth
|
152.59
|
0.73%
|
8,701,888
|
0
|
0%
|
8,701,888
|
-6.55%
|
6,984,035
|
-30.05%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
15,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.77
|
0.18%
|
272,000
|
0
|
0%
|
272,000
|
0.00%
|
204,000
|
-49.50%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
37,833
|
-7,108
|
-15.82%
|
44,941
|
0%
|
33,706
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
11.54
|
0.81%
|
658,251
|
21,321
|
3.35%
|
636,930
|
0.94%
|
473,250
|
3.86%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,533,333
|
-100%
|
1,533,333
|
-17.86%
|
1,400,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
180.03
|
3.59%
|
10,266,667
|
0
|
0%
|
10,266,667
|
0.00%
|
7,700,000
|
-5.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.97
|
1.56%
|
1,081,581
|
0
|
0%
|
1,081,581
|
0.00%
|
811,186
|
0%
|
HDFC Equity Savings Fund Growth
|
18.06
|
0.74%
|
1,030,133
|
0
|
0%
|
1,030,133
|
0.00%
|
772,600
|
0%
|
HDFC Focused 30 Fund Growth
|
18.70
|
2.30%
|
1,066,666
|
0
|
0%
|
1,066,666
|
0.00%
|
800,000
|
0%
|
SBI Focused Equity Fund Growth
|
132.49
|
0.68%
|
7,555,769
|
-23,110,897
|
-75.36%
|
30,666,666
|
0.00%
|
23,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.89
|
0.41%
|
1,020,517
|
0
|
0%
|
1,020,517
|
35.37%
|
565,388
|
0%
|
Tata Infrastructure Fund Growth
|
25.64
|
3.57%
|
1,462,333
|
-115,000
|
-7.29%
|
1,577,333
|
0.00%
|
1,183,000
|
-8.51%
|
HDFC Hybrid Equity Fund Growth
|
363.52
|
1.94%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0.00%
|
15,548,513
|
0%
|
HDFC Multi - Asset Growth
|
8.59
|
0.79%
|
489,882
|
0
|
0%
|
489,882
|
0.00%
|
367,412
|
0%
|
SBI Flexicap Fund Regular Growth
|
265.13
|
1.75%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0.00%
|
11,340,000
|
102.50%
|
Canara Robeco Infrastructure Growth
|
1.74
|
1.09%
|
99,410
|
0
|
0%
|
99,410
|
0%
|
74,558
|
0%
|
SBI Bluechip Fund Regular Growth
|
42.58
|
0.14%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0.00%
|
1,821,000
|
0%
|
Templeton India Equity Income Fund Growth
|
93.73
|
8.02%
|
5,345,405
|
0
|
0%
|
5,345,405
|
33.23%
|
3,009,054
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.57
|
0.07%
|
602,629
|
-5,333
|
-0.88%
|
607,962
|
-0.01%
|
456,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
5.19%
|
15,531
|
-1,469
|
-8.64%
|
17,000
|
0%
|
12,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.18
|
0.01%
|
181,322
|
181,322
|
100%
|
0
|
-100%
|
300,000
|
-71.59%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.44%
|
25,699
|
-23,825
|
-48.11%
|
49,524
|
0%
|
37,143
|
20.31%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.47
|
0.35%
|
1,338,583
|
1,311,918
|
4920%
|
26,665
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.53%
|
88,209
|
0
|
0%
|
88,209
|
0%
|
66,157
|
-45.64%
|
Edelweiss Aggressive Hybrid A Growth
|
0.73
|
0.83%
|
41,807
|
2,874
|
7.38%
|
38,933
|
14.34%
|
25,537
|
13.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.10
|
0.11%
|
575,964
|
575,964
|
100%
|
0
|
-100%
|
200,000
|
-76.08%
|
Franklin Build India Fund Growth
|
11.69
|
1.09%
|
666,666
|
0
|
0%
|
666,666
|
0.00%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.51
|
0.37%
|
1,112,413
|
0
|
0%
|
1,112,413
|
0.00%
|
834,310
|
40.17%
|
Invesco India PSU Equity Fund Growth
|
25.98
|
8.26%
|
1,481,670
|
0
|
0%
|
1,481,670
|
7.71%
|
1,031,705
|
2.42%
|
Bandhan Nifty 50 Index Fund Growth
|
2.85
|
0.80%
|
162,382
|
-338
|
-0.21%
|
162,720
|
-0.26%
|
122,357
|
3.41%
|
IDBI Nifty 50 Index Growth
|
1.72
|
0.81%
|
97,973
|
495
|
0.51%
|
97,478
|
-0.50%
|
73,478
|
9.52%
|
SBI PSU Regular Growth
|
24.32
|
6.23%
|
1,386,666
|
0
|
0%
|
1,386,666
|
0.00%
|
1,040,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
640
|
0
|
0%
|
640
|
0%
|
480
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.80
|
0.95%
|
102,677
|
4,688
|
4.78%
|
97,989
|
6.57%
|
68,961
|
3.26%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.22
|
0.80%
|
183,826
|
3,377
|
1.87%
|
180,449
|
2.11%
|
132,546
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
83.98
|
0.65%
|
4,789,034
|
3,711,701
|
344.53%
|
1,077,333
|
39.31%
|
580,000
|
-69.73%
|
Navi Large Cap Equity Fund Growth
|
1.50
|
1.41%
|
85,493
|
0
|
0%
|
85,493
|
0%
|
64,120
|
90.72%
|
Tata Retirement Savings Progressive Fund Growth
|
27.12
|
2.27%
|
1,546,667
|
0
|
0%
|
1,546,667
|
0.00%
|
1,160,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.12
|
1.47%
|
1,318,667
|
0
|
0%
|
1,318,667
|
0.00%
|
989,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.38
|
0.78%
|
78,667
|
0
|
0%
|
78,667
|
0.00%
|
59,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,836
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.94
|
2.18%
|
53,333
|
0
|
0%
|
53,333
|
0%
|
40,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,238
|
-3.91%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.13
|
1.37%
|
349,410
|
-250,051
|
-41.71%
|
599,461
|
96.49%
|
228,814
|
17.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.78
|
0.23%
|
842,614
|
506,635
|
150.79%
|
335,979
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.42
|
0.10%
|
309,314
|
309,314
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.69
|
0.40%
|
666,666
|
0
|
0%
|
666,666
|
0.00%
|
500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.16%
|
18,447
|
0
|
0%
|
18,447
|
5.43%
|
13,123
|
-29.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
3,544
|
-117,326
|
-97.07%
|
120,870
|
-32.68%
|
134,653
|
-33.55%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.96
|
0.11%
|
111,572
|
-59,821
|
-34.90%
|
171,393
|
-4.50%
|
134,598
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.59
|
2.40%
|
490,000
|
-100,000
|
-16.95%
|
590,000
|
0.00%
|
442,500
|
-15.31%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.03
|
0.78%
|
58,997
|
0
|
0%
|
58,997
|
0%
|
44,248
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.74
|
2.85%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.98
|
0.76%
|
797,333
|
0
|
0%
|
797,333
|
0.00%
|
598,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.85
|
0.83%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.47
|
1.31%
|
26,666
|
0
|
0%
|
26,666
|
0.00%
|
20,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.26
|
2.52%
|
1,326,225
|
0
|
0%
|
1,326,225
|
0.00%
|
994,669
|
-5.22%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.61
|
2.57%
|
148,886
|
0
|
0%
|
148,886
|
0%
|
111,665
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.94%
|
18,780
|
-295
|
-1.55%
|
19,075
|
5.48%
|
13,563
|
8.63%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-2.03%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.12
|
0.95%
|
177,518
|
8,420
|
4.98%
|
169,098
|
2.41%
|
123,835
|
3.44%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.54
|
1.90%
|
259,101
|
7,183
|
2.85%
|
251,918
|
22.34%
|
154,432
|
12.54%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.17
|
0.75%
|
694,208
|
-50,000
|
-6.72%
|
744,208
|
-13.55%
|
645,656
|
-13.41%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-304,825
|
-100%
|
304,825
|
12.25%
|
203,667
|
3.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.11%
|
70,330
|
0
|
0%
|
70,330
|
0%
|
52,748
|
19.21%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.48
|
1.18%
|
141,362
|
0
|
0%
|
141,362
|
40.15%
|
75,647
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-47,272
|
-100%
|
47,272
|
0%
|
35,454
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.13
|
1.21%
|
182,756
|
25,023
|
15.86%
|
182,756
|
15.86%
|
118,300
|
94.52%
|
Tata Flexi Cap Fund Regular Growth
|
36.94
|
1.75%
|
2,106,667
|
0
|
0%
|
2,106,667
|
0.00%
|
1,580,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,690
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.00
|
0.00%
|
3
|
-58,663
|
-99.99%
|
58,666
|
0.00%
|
44,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.47
|
0.00%
|
26,665
|
26,665
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.13
|
3.14%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
134,000
|
0%
|
Tata Nifty 50 ETF
|
2.77
|
0.79%
|
157,700
|
0
|
0%
|
157,700
|
4.43%
|
113,255
|
-3.36%
|
Tata Balanced Advantage Fund Regular Growth
|
32.31
|
0.97%
|
1,842,667
|
0
|
0%
|
1,842,667
|
0.00%
|
1,382,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.95
|
0.81%
|
54,052
|
-6,855
|
-11.25%
|
60,907
|
3.05%
|
44,328
|
5.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.36
|
4.66%
|
305,434
|
9,711
|
3.28%
|
295,723
|
-23.78%
|
290,997
|
6.57%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.56%
|
20,503
|
34
|
0.17%
|
20,469
|
0%
|
15,352
|
8.92%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.02
|
2.91%
|
856,797
|
54,865
|
6.84%
|
801,932
|
11.16%
|
541,074
|
-5.47%
|
Mirae Asset Nifty 50 ETF
|
4.90
|
0.81%
|
279,482
|
6,331
|
2.32%
|
273,151
|
-3.01%
|
211,221
|
-8.22%
|
Quantum India ESG Equity Fund Regular Growth
|
0.80
|
1.59%
|
45,532
|
3,119
|
7.35%
|
42,413
|
0%
|
31,810
|
6.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
7,549
|
-837
|
-9.98%
|
8,386
|
-0.01%
|
6,290
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.65
|
1.36%
|
94,030
|
0
|
0%
|
94,030
|
0%
|
70,523
|
0%
|
Axis NIFTY 50 ETF
|
0.41
|
0.80%
|
23,611
|
1,661
|
7.57%
|
21,950
|
10.32%
|
14,923
|
2.11%
|
BHARAT 22 ETF
|
581.80
|
7.67%
|
33,122,554
|
-211,623
|
-0.63%
|
33,334,177
|
-2.78%
|
25,716,406
|
-0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.54%
|
64,359
|
-12,364
|
-16.12%
|
76,723
|
30.16%
|
44,210
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.80
|
0.69%
|
216,904
|
5,643
|
2.67%
|
211,261
|
3.55%
|
153,013
|
3.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
70.14
|
8.90%
|
4,000,001
|
0
|
0%
|
4,000,001
|
0.00%
|
3,000,001
|
13.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.79
|
0.81%
|
45,119
|
-6,772
|
-13.05%
|
51,891
|
30.66%
|
29,787
|
7.62%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.27
|
0.94%
|
528,667
|
0
|
0%
|
528,667
|
0.00%
|
396,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.81%
|
36,609
|
-8,019
|
-17.97%
|
44,628
|
25.87%
|
26,593
|
2.43%
|
Nippon India ETF Nifty 50 BeES
|
33.00
|
0.81%
|
1,881,675
|
-24,870
|
-1.30%
|
1,906,545
|
4.22%
|
1,372,025
|
-1.43%
|
Nippon India ETF Nifty 100
|
1.17
|
0.69%
|
66,789
|
-3,342
|
-4.77%
|
70,131
|
-11.45%
|
59,400
|
-1.86%
|
SBI S&P BSE Sensex ETF
|
536.38
|
0.95%
|
30,536,827
|
1,109,660
|
3.77%
|
29,427,167
|
3.79%
|
21,264,129
|
1.30%
|
ICICI Prudential Nifty 50 ETF
|
24.35
|
0.81%
|
1,388,464
|
95,545
|
7.39%
|
1,292,919
|
0.42%
|
965,607
|
-6.53%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.81%
|
27,995
|
62
|
0.22%
|
27,933
|
0.14%
|
20,920
|
-0.03%
|
LIC MF Nifty 50 ETF
|
4.84
|
0.81%
|
276,148
|
18,029
|
6.98%
|
258,119
|
8.33%
|
178,709
|
1.73%
|
Kotak Nifty 50 Value 20 ETF
|
0.74
|
2.61%
|
42,147
|
1,618
|
3.99%
|
40,529
|
7.58%
|
28,255
|
4.46%
|
Nippon India ETF BSE Sensex
|
0.67
|
0.95%
|
38,341
|
168
|
0.44%
|
38,173
|
0%
|
28,630
|
0.06%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
2,431
|
6
|
0.25%
|
2,425
|
0.08%
|
1,817
|
-0.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.78%
|
5,152
|
0
|
0%
|
5,152
|
10.91%
|
3,484
|
-1.69%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.10
|
3.98%
|
62,987
|
553
|
0.89%
|
62,434
|
0.00%
|
46,826
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.54
|
0.81%
|
201,964
|
503
|
0.25%
|
201,461
|
0.15%
|
150,867
|
-1.74%
|
Nippon India ETF Nifty 50 Value 20
|
1.04
|
2.60%
|
59,383
|
-113
|
-0.19%
|
59,496
|
4.48%
|
42,708
|
-6.67%
|
Kotak BSE Sensex ETF
|
0.19
|
0.95%
|
10,777
|
21
|
0.20%
|
10,756
|
0.14%
|
8,056
|
-0.59%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.95%
|
6,323
|
19
|
0.30%
|
6,304
|
5.26%
|
4,492
|
-0.82%
|
SBI Nifty 50 ETF
|
930.32
|
0.81%
|
53,054,915
|
1,160,309
|
2.24%
|
51,894,606
|
1.78%
|
38,239,718
|
0.76%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.88
|
1.11%
|
107,137
|
4,759
|
4.65%
|
102,378
|
0.18%
|
76,643
|
-8.83%
|
ICICI Prudential Quant Fund Regular Growth
|
0.88
|
1.21%
|
49,904
|
0
|
0%
|
49,904
|
0%
|
37,428
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,840
|
-2.14%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.93%
|
451
|
0
|
0%
|
451
|
1.35%
|
334
|
-1.47%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.79%
|
9,695
|
0
|
0%
|
9,695
|
1.19%
|
7,186
|
-0.98%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.26
|
2.60%
|
71,639
|
13,725
|
23.70%
|
57,914
|
9.99%
|
39,491
|
12.22%
|
Tata Dividend Yield Fund Regular Growth
|
10.39
|
1.68%
|
592,477
|
69,000
|
13.18%
|
523,477
|
0.00%
|
392,608
|
108.53%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
9.30
|
2.36%
|
530,580
|
36,000
|
7.28%
|
477,920
|
16.68%
|
307,190
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.33
|
1.89%
|
75,766
|
-7,779
|
-9.31%
|
83,545
|
-7.62%
|
67,830
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.73
|
0.80%
|
41,868
|
2,606
|
6.64%
|
39,262
|
-7.19%
|
31,727
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.65
|
0.80%
|
208,086
|
0
|
0%
|
208,086
|
0%
|
156,065
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.88
|
0.81%
|
49,912
|
-977
|
-1.92%
|
50,889
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
30.90
|
1.90%
|
1,762,422
|
0
|
0%
|
1,762,422
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
2.04%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.28
|
0.38%
|
15,999
|
15,999
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.77
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
91.88
|
0.62%
|
5,239,985
|
5,239,985
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.12
|
0.28%
|
805,283
|
805,283
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
28.90
|
0.85%
|
1,647,897
|
1,647,897
|
100%
|
-
|
-%
|
-
|
-%
|