JM Large Cap Fund Growth
|
16.31
|
4.15%
|
52,165
|
13,700
|
35.62%
|
38,465
|
146.57%
|
15,600
|
100%
|
LIC MF Flexi Cap Fund Growth
|
5.18
|
0.47%
|
16,553
|
0
|
0%
|
16,553
|
18710.23%
|
88
|
100%
|
LIC MF Large Cap Fund Growth
|
8.08
|
0.51%
|
25,831
|
0
|
0%
|
25,831
|
-0.88%
|
26,061
|
100%
|
LIC MF Childrens Fund
|
0.54
|
3.15%
|
1,737
|
0
|
0%
|
1,737
|
0%
|
1,737
|
334.25%
|
LIC MF BSE Sensex Index Growth
|
1.28
|
1.48%
|
4,081
|
-58
|
-1.40%
|
4,139
|
-0.43%
|
4,157
|
0.87%
|
LIC MF Nifty 50 Index Fund Growth
|
4.17
|
1.25%
|
13,321
|
86
|
0.65%
|
13,235
|
0%
|
13,235
|
-0.61%
|
LIC MF Nifty 100 ETF
|
7.60
|
1.01%
|
24,315
|
0
|
0%
|
24,315
|
1.11%
|
24,049
|
-1.18%
|
LIC MF BSE Sensex ETF
|
12.58
|
1.47%
|
40,241
|
-599
|
-1.47%
|
40,840
|
-0.02%
|
40,849
|
1.06%
|
LIC MF Nifty 50 ETF
|
10.72
|
1.24%
|
34,293
|
-342
|
-0.99%
|
34,635
|
1.06%
|
34,272
|
-1.52%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-301,193
|
-100%
|
301,193
|
0%
|
301,193
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.62
|
0.44%
|
193,860
|
0
|
0%
|
193,860
|
0%
|
193,860
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
415.58
|
1.54%
|
1,329,106
|
-8,230
|
-0.62%
|
1,337,336
|
0%
|
1,337,336
|
-0.60%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
249.83
|
1.26%
|
798,981
|
11,335
|
1.44%
|
787,646
|
1.39%
|
776,862
|
1.28%
|
Tata Ethical Fund Regular Growth
|
25.64
|
0.79%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.25
|
1.26%
|
35,984
|
986
|
2.82%
|
34,998
|
1.85%
|
34,363
|
5.90%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.52
|
1.49%
|
17,661
|
28
|
0.16%
|
17,633
|
0.50%
|
17,546
|
-0.24%
|
Nippon India Hybrid Bond Fund Growth
|
1.54
|
0.19%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.48
|
2.13%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
275%
|
20,000
|
0%
|
Quant Flexi Cap Fund Growth
|
84.42
|
1.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Invesco India largecap Fund Growth
|
14.08
|
1.14%
|
45,036
|
4,999
|
12.49%
|
40,037
|
0%
|
40,037
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
19.22
|
1.26%
|
61,477
|
2,551
|
4.33%
|
58,926
|
3.29%
|
57,047
|
-0.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.11
|
1.49%
|
35,537
|
339
|
0.96%
|
35,198
|
-0.52%
|
35,381
|
1.12%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
23.95
|
1.26%
|
76,593
|
743
|
0.98%
|
75,850
|
-0.19%
|
75,993
|
1.80%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.68
|
0.40%
|
40,541
|
0
|
0%
|
40,541
|
0%
|
40,541
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.52
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.70
|
0.20%
|
75,800
|
43,800
|
136.88%
|
32,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
8.98
|
1.26%
|
28,713
|
0
|
0%
|
28,713
|
0.76%
|
28,497
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.15%
|
3,344
|
0
|
0%
|
3,344
|
0%
|
3,344
|
0%
|
UTI Unit Linked Insurance
|
36.24
|
0.65%
|
115,887
|
0
|
0%
|
115,887
|
-1.31%
|
117,427
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.69
|
1.26%
|
11,803
|
181
|
1.56%
|
11,622
|
1.03%
|
11,503
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
411.46
|
1.26%
|
1,315,922
|
49,276
|
3.89%
|
1,266,646
|
1.94%
|
1,242,594
|
1.57%
|
Nippon India ETF Nifty 100
|
2.69
|
1.01%
|
8,617
|
117
|
1.38%
|
8,500
|
-1.90%
|
8,665
|
1.64%
|
Invesco India Nifty 50 ETF
|
1.17
|
1.26%
|
3,727
|
-2
|
-0.05%
|
3,729
|
0.27%
|
3,719
|
-0.24%
|
UTI Nifty 50 Exchange Traded Fund
|
755.08
|
1.26%
|
2,414,878
|
25,755
|
1.08%
|
2,389,123
|
0.91%
|
2,367,633
|
0.37%
|
Nippon India ETF BSE Sensex
|
158.49
|
1.49%
|
506,881
|
29,991
|
6.29%
|
476,890
|
4.29%
|
457,293
|
6.68%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.41
|
6.05%
|
4,512
|
239
|
5.59%
|
4,273
|
38.20%
|
3,092
|
0.75%
|
Quantum Nifty 50 ETF
|
0.78
|
1.26%
|
2,485
|
44
|
1.80%
|
2,441
|
0%
|
2,441
|
2.65%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.48%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.26%
|
1,091
|
2
|
0.18%
|
1,089
|
0%
|
1,089
|
-0.18%
|
Tata Business Cycle Fund Regular Growth
|
38.62
|
1.35%
|
123,528
|
60,000
|
94.45%
|
63,528
|
64.89%
|
38,528
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.51
|
1.01%
|
4,831
|
127
|
2.70%
|
4,704
|
2.22%
|
4,602
|
0.28%
|
Tata Housing Opportunities Fund Regular Growth
|
18.39
|
2.87%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
42.58
|
3.84%
|
136,169
|
12,581
|
10.18%
|
123,588
|
9.06%
|
113,321
|
15.18%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.89
|
2.01%
|
6,030
|
160
|
2.73%
|
5,870
|
4.26%
|
5,630
|
13.23%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
250%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.53%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
106.76
|
1.26%
|
341,428
|
6,334
|
1.89%
|
335,094
|
-0.24%
|
335,891
|
-0.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.83
|
0.44%
|
95,400
|
19,400
|
25.53%
|
76,000
|
2011.11%
|
3,600
|
-73.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.65
|
0.46%
|
2,088
|
947
|
83.00%
|
1,141
|
0%
|
1,141
|
-1.21%
|
Nippon India Small Cap Fund - Growth
|
609.73
|
1.00%
|
1,950,000
|
200,000
|
11.43%
|
1,750,000
|
250%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
43.53
|
0.28%
|
139,200
|
95,200
|
216.36%
|
44,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.20
|
0.86%
|
32,615
|
0
|
0%
|
32,615
|
0%
|
32,615
|
-34.77%
|
Nippon India Equity Savings Growth
|
4.44
|
0.73%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.69
|
1.61%
|
11,810
|
143
|
1.23%
|
11,667
|
23.83%
|
9,422
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
5.62
|
4.77%
|
17,963
|
722
|
4.19%
|
17,241
|
3.91%
|
16,593
|
37.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.21
|
1.26%
|
23,066
|
465
|
2.06%
|
22,601
|
1.70%
|
22,224
|
2.50%
|
SBI S&P BSE Sensex ETF
|
1,863.39
|
1.49%
|
5,959,415
|
32,976
|
0.56%
|
5,926,439
|
0.63%
|
5,889,609
|
0.76%
|
SBI Nifty 50 ETF
|
2,603.38
|
1.26%
|
8,326,007
|
76,872
|
0.93%
|
8,249,135
|
0.69%
|
8,192,554
|
0.18%
|
SBI Nifty Consumption ETF
|
0.68
|
4.26%
|
2,173
|
-1
|
-0.05%
|
2,174
|
7.62%
|
2,020
|
-1.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,456
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
2.90
|
3.59%
|
9,277
|
456
|
5.17%
|
8,821
|
19.90%
|
7,357
|
9.12%
|
Motilal Oswal Nifty 50 ETF
|
0.57
|
1.26%
|
1,820
|
-2
|
-0.11%
|
1,822
|
0.33%
|
1,816
|
1.17%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.96
|
1.25%
|
3,059
|
49
|
1.63%
|
3,010
|
0.77%
|
2,987
|
1.36%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.22
|
1.49%
|
10,292
|
339
|
3.41%
|
9,953
|
4.26%
|
9,546
|
2.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.51%
|
1,997
|
134
|
7.19%
|
1,863
|
6.82%
|
1,744
|
12.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.90
|
0.51%
|
9,259
|
751
|
8.83%
|
8,508
|
9.44%
|
7,774
|
16.57%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.11
|
2.01%
|
70,702
|
292
|
0.41%
|
70,410
|
0.99%
|
69,722
|
6.52%
|
HDFC Balanced Advantage Fund Growth
|
20.14
|
0.02%
|
64,400
|
0
|
0%
|
64,400
|
-85.17%
|
434,400
|
-22.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.20
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.17
|
1.26%
|
29,342
|
0
|
0%
|
29,342
|
-1.74%
|
29,861
|
0.90%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
145.02
|
1.26%
|
463,788
|
10,095
|
2.23%
|
453,693
|
9.37%
|
414,813
|
2.74%
|
HDFC BSE Sensex Index Fund
|
115.91
|
1.49%
|
370,710
|
2,387
|
0.65%
|
368,323
|
0.58%
|
366,189
|
1.09%
|
HDFC Nifty 50 Index Fund
|
227.99
|
1.26%
|
729,153
|
9,983
|
1.39%
|
719,170
|
2.41%
|
702,233
|
8.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.44
|
1.26%
|
39,797
|
-4
|
-0.01%
|
39,801
|
1.02%
|
39,398
|
3.37%
|
HDFC Multi - Asset Growth
|
17.45
|
0.50%
|
55,800
|
0
|
0%
|
55,800
|
-51.81%
|
115,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
233.51
|
0.44%
|
746,800
|
393,600
|
111.44%
|
353,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.34
|
0.26%
|
132,200
|
94,000
|
246.07%
|
38,200
|
19000%
|
200
|
-96.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
567.84
|
1.37%
|
1,816,056
|
492,398
|
37.20%
|
1,323,658
|
149.12%
|
531,332
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.08
|
1.28%
|
9,844
|
0
|
0%
|
9,844
|
66.12%
|
5,926
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.24%
|
175
|
3
|
1.74%
|
172
|
2.99%
|
167
|
4.38%
|
Mirae Asset Great Consumer Regular Growth
|
174.48
|
4.12%
|
558,000
|
78,000
|
16.25%
|
480,000
|
134.15%
|
205,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.63
|
1.17%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,307
|
31.76%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
25.68
|
1.49%
|
82,124
|
1,420
|
1.76%
|
80,704
|
-0.04%
|
80,740
|
0.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
35.98
|
2.01%
|
115,057
|
4,828
|
4.38%
|
110,229
|
2.57%
|
107,472
|
11.03%
|
HDFC Housing Opportunities Fund Regular Growth
|
28.14
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.63
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.93
|
1.26%
|
25,358
|
483
|
1.94%
|
24,875
|
1.18%
|
24,584
|
2.93%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.54
|
1.59%
|
139,246
|
14,704
|
11.81%
|
124,542
|
0%
|
124,542
|
-15.01%
|
ICICI Prudential BSE 500 ETF
|
2.16
|
0.74%
|
6,895
|
209
|
3.13%
|
6,686
|
1.80%
|
6,568
|
5.32%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
128.64
|
3.84%
|
411,424
|
12,312
|
3.08%
|
399,112
|
0.08%
|
398,794
|
3.51%
|
Mirae Asset Nifty 50 ETF
|
41.41
|
1.26%
|
132,449
|
13,450
|
11.30%
|
118,999
|
2.52%
|
116,076
|
7.39%
|
DSP Quant Fund Regular Growth
|
23.76
|
2.12%
|
76,004
|
-2,712
|
-3.45%
|
78,716
|
-4.16%
|
82,134
|
-5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
0%
|
Axis NIFTY 50 ETF
|
9.92
|
1.26%
|
31,730
|
-71
|
-0.22%
|
31,801
|
-0.34%
|
31,911
|
0.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
17.13
|
1.01%
|
54,799
|
853
|
1.58%
|
53,946
|
1.72%
|
53,035
|
5.26%
|
ICICI Prudential Nifty 50 ETF
|
247.19
|
1.26%
|
790,537
|
33,525
|
4.43%
|
757,012
|
2.70%
|
737,120
|
2.63%
|
Kotak Nifty 50 ETF
|
32.72
|
1.26%
|
104,644
|
280
|
0.27%
|
104,364
|
-0.96%
|
105,373
|
2.17%
|
ICICI Prudential Nifty 100 ETF
|
0.97
|
1.01%
|
3,091
|
101
|
3.38%
|
2,990
|
1.60%
|
2,943
|
2.87%
|
ICICI Prudential BSE Sensex ETF
|
179.61
|
1.49%
|
574,432
|
33,024
|
6.10%
|
541,408
|
4.16%
|
519,788
|
9.03%
|
HDFC Nifty 50 ETF
|
49.13
|
1.26%
|
157,126
|
2,339
|
1.51%
|
154,787
|
1.49%
|
152,516
|
0.55%
|
HDFC BSE Sensex ETF - Growth
|
8.55
|
1.49%
|
27,351
|
61
|
0.22%
|
27,290
|
0.44%
|
27,171
|
0.70%
|
Aditya Birla Sun Life Nifty 50 ETF
|
34.50
|
1.26%
|
110,351
|
1,697
|
1.56%
|
108,654
|
1.70%
|
106,836
|
3.04%
|
Kotak BSE Sensex ETF
|
0.43
|
1.49%
|
1,385
|
-23
|
-1.63%
|
1,408
|
0.21%
|
1,405
|
0.36%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.90
|
1.49%
|
25,266
|
27
|
0.11%
|
25,239
|
0.20%
|
25,188
|
0.23%
|
Mirae Asset ESG Sector Leaders ETF
|
1.79
|
1.32%
|
5,709
|
-247
|
-4.15%
|
-
|
-%
|
5,956
|
-2.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.42
|
2.01%
|
20,538
|
931
|
4.75%
|
19,607
|
0.07%
|
19,593
|
3.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.45
|
1.26%
|
30,234
|
819
|
2.78%
|
29,415
|
-2.19%
|
30,073
|
-0.21%
|
Navi Nifty 50 Index Fund Regular Growth
|
30.74
|
1.26%
|
98,300
|
3,865
|
4.09%
|
94,435
|
4.08%
|
90,730
|
4.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.29
|
2.01%
|
90,479
|
2,593
|
2.95%
|
87,886
|
3.07%
|
85,272
|
8.99%
|
SBI Balanced Advantage Fund Regular Growth
|
1.75
|
0.01%
|
5,600
|
0
|
0%
|
5,600
|
-92.16%
|
71,400
|
0%
|
Axis NIFTY India Consumption ETF
|
0.55
|
4.26%
|
1,769
|
-420
|
-19.19%
|
2,189
|
0%
|
2,189
|
2.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.18
|
1.25%
|
3,778
|
311
|
8.97%
|
3,467
|
12.60%
|
3,079
|
10.84%
|
ICICI Prudential Nifty India Consumption ETF
|
2.07
|
4.26%
|
6,614
|
150
|
2.32%
|
6,464
|
-18.87%
|
7,967
|
2.67%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.73
|
1.26%
|
21,514
|
718
|
3.45%
|
20,796
|
1.63%
|
20,463
|
0.96%
|
HDFC Multi Cap Fund Regular Growth
|
39.09
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.89
|
0.98%
|
9,244
|
941
|
11.33%
|
8,303
|
9.76%
|
7,565
|
19.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.34
|
1.01%
|
7,489
|
337
|
4.71%
|
7,152
|
6.08%
|
6,742
|
9.29%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.58
|
3.84%
|
17,858
|
836
|
4.91%
|
17,022
|
5.29%
|
16,167
|
3.36%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
4.25%
|
317
|
82
|
34.89%
|
235
|
0.86%
|
233
|
-1.27%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.28
|
4.77%
|
7,282
|
133
|
1.86%
|
7,149
|
2.89%
|
6,948
|
18.81%
|
HDFC NIFTY100 Quality 30 ETF
|
0.62
|
4.31%
|
1,978
|
90
|
4.77%
|
1,888
|
0.16%
|
1,885
|
17.59%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.72
|
2.01%
|
5,489
|
211
|
4.00%
|
5,278
|
5.31%
|
5,012
|
17.90%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.46
|
3.84%
|
1,460
|
42
|
2.96%
|
1,418
|
2.90%
|
1,378
|
-0.07%
|
HDFC BSE 500 ETF
|
0.12
|
0.74%
|
374
|
1
|
0.27%
|
373
|
98.40%
|
188
|
-1.05%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.85
|
1.26%
|
2,704
|
106
|
4.08%
|
2,598
|
4.46%
|
2,487
|
4.72%
|
Axis BSE Sensex ETF
|
1.97
|
1.50%
|
6,303
|
24
|
0.38%
|
6,279
|
0.18%
|
6,268
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.44
|
3.84%
|
1,397
|
-150
|
-9.70%
|
1,547
|
17.73%
|
1,314
|
2.74%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.61
|
2.68%
|
21,137
|
412
|
1.99%
|
20,725
|
2.17%
|
20,285
|
1.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.24
|
0.74%
|
3,974
|
306
|
8.34%
|
3,668
|
-5.61%
|
3,886
|
10.27%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
31.58
|
3.83%
|
101,000
|
50,000
|
98.04%
|
51,000
|
0%
|
51,000
|
100%
|
DSP BSE Sensex ETF
|
0.12
|
1.49%
|
381
|
10
|
2.70%
|
371
|
0.27%
|
370
|
0.27%
|
NJ Flexi Cap Fund Regular Growth
|
6.21
|
0.35%
|
19,871
|
1,086
|
5.78%
|
18,785
|
5.38%
|
17,826
|
5.68%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.17
|
1.49%
|
558
|
31
|
5.88%
|
527
|
7.11%
|
492
|
-1.20%
|
Navi Nifty 50 ETF
|
0.09
|
1.25%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.24
|
1.49%
|
772
|
0
|
0%
|
772
|
5.61%
|
731
|
6.10%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.80
|
1.26%
|
2,553
|
26
|
1.03%
|
2,527
|
-2.66%
|
2,596
|
-8.43%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.68
|
1.50%
|
2,185
|
26
|
1.20%
|
2,159
|
-0.46%
|
2,169
|
-10.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.51%
|
2,533
|
162
|
6.83%
|
2,371
|
7.38%
|
2,208
|
15.06%
|
Bajaj Finserv Nifty 50 ETF
|
2.03
|
1.26%
|
6,508
|
-95
|
-1.44%
|
6,603
|
162.96%
|
2,511
|
1.87%
|
Zerodha Nifty 100 ETF
|
0.20
|
1.01%
|
640
|
27
|
4.40%
|
613
|
4.79%
|
585
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
1.00%
|
3,059
|
135
|
4.62%
|
2,924
|
13.20%
|
2,583
|
2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.07
|
0.39%
|
204,911
|
26,258
|
14.70%
|
178,653
|
38.86%
|
128,653
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.67
|
0.22%
|
283,590
|
0
|
0%
|
283,590
|
0%
|
283,590
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
352.60
|
0.73%
|
1,127,684
|
-100,000
|
-8.15%
|
1,227,684
|
116.09%
|
568,145
|
11.59%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Consumption Fund Growth
|
26.12
|
1.60%
|
83,527
|
0
|
0%
|
83,527
|
0%
|
83,527
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.57
|
0.05%
|
49,800
|
48,200
|
3012.50%
|
1,600
|
-88.73%
|
14,200
|
-40.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.27
|
0.17%
|
128,800
|
40,200
|
45.37%
|
88,600
|
96.89%
|
45,000
|
-80.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
341.25
|
0.56%
|
1,091,373
|
0
|
0%
|
1,091,373
|
627.58%
|
150,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.82
|
0.12%
|
66,600
|
-17,400
|
-20.71%
|
84,000
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
156.48
|
0.24%
|
500,462
|
0
|
0%
|
500,462
|
0%
|
500,462
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.19
|
0.08%
|
32,600
|
32,000
|
5333.33%
|
600
|
-98.08%
|
31,200
|
212%
|
Axis Arbitrage Regular Growth
|
8.82
|
0.16%
|
28,200
|
15,800
|
127.42%
|
12,400
|
6100%
|
200
|
-95.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.56
|
0.27%
|
11,400
|
10,000
|
714.29%
|
1,400
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.51%
|
3,331
|
269
|
8.79%
|
3,062
|
4.72%
|
2,924
|
10.72%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
92.19
|
3.52%
|
294,838
|
10,748
|
3.78%
|
284,090
|
15.89%
|
245,133
|
57.07%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
-82.86%
|
7,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.39
|
0.23%
|
90,800
|
5,200
|
6.07%
|
85,600
|
1845.45%
|
4,400
|
-95.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.26
|
0.60%
|
48,800
|
-61,000
|
-55.56%
|
109,800
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
9.05
|
0.21%
|
28,930
|
70
|
0.24%
|
28,860
|
7.37%
|
26,880
|
-0.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
700%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.54
|
0.70%
|
4,934
|
368
|
8.06%
|
4,566
|
9.94%
|
4,153
|
11.76%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.38
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-243,726
|
-100%
|
243,726
|
0%
|
243,726
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
107.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
14.78
|
0.73%
|
47,265
|
265
|
0.56%
|
47,000
|
25.01%
|
37,598
|
25.34%
|
UTI BSE Sensex ETF
|
689.13
|
1.49%
|
2,203,955
|
29,464
|
1.35%
|
2,174,491
|
0.89%
|
2,155,222
|
1.51%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.01%
|
315
|
0
|
0%
|
315
|
0.32%
|
314
|
42.08%
|
Nippon India ETF Nifty India Consumption
|
4.07
|
4.26%
|
13,009
|
995
|
8.28%
|
12,014
|
7.02%
|
11,226
|
22.23%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.31
|
4.31%
|
7,382
|
749
|
11.29%
|
6,633
|
5.57%
|
6,283
|
27.47%
|
DSP Nifty 50 Equal Weight ETF
|
4.32
|
2.01%
|
13,805
|
-1,843
|
-11.78%
|
15,648
|
-3.50%
|
16,215
|
28.49%
|
DSP Nifty 50 ETF
|
5.48
|
1.26%
|
17,526
|
196
|
1.13%
|
17,330
|
1.14%
|
17,135
|
20.37%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.87
|
1.49%
|
9,182
|
236
|
2.64%
|
8,946
|
0.69%
|
8,885
|
-0.54%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.65
|
3.60%
|
59,658
|
3,894
|
6.98%
|
55,764
|
7.76%
|
51,750
|
6.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.40
|
3.60%
|
10,871
|
531
|
5.14%
|
10,340
|
12.71%
|
9,174
|
36.62%
|
HDFC Nifty 100 ETF
|
0.18
|
1.01%
|
568
|
53
|
10.29%
|
515
|
0.19%
|
514
|
17.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.42
|
4.77%
|
14,130
|
3,154
|
28.74%
|
10,976
|
18.43%
|
9,268
|
51.04%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.97
|
5.28%
|
3,090
|
34
|
1.11%
|
3,056
|
3.56%
|
2,951
|
31.56%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.76
|
0.61%
|
24,808
|
0
|
0%
|
24,808
|
-25.63%
|
33,359
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.73%
|
1,696
|
114
|
7.21%
|
1,582
|
16.41%
|
1,359
|
48.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.87
|
0.14%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.53
|
5.31%
|
4,906
|
259
|
5.57%
|
4,647
|
2.29%
|
4,543
|
34.97%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.25
|
0.43%
|
10,400
|
600
|
6.12%
|
9,800
|
880%
|
1,000
|
100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.69
|
3.84%
|
5,389
|
1,853
|
52.40%
|
3,536
|
36.31%
|
2,594
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.82
|
1.83%
|
57,000
|
0
|
0%
|
57,000
|
54.05%
|
37,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
28.77
|
1.93%
|
92,000
|
0
|
0%
|
92,000
|
48.39%
|
62,000
|
0%
|
HSBC Large Cap Fund Growth
|
31.27
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.11
|
5.70%
|
6,750
|
843
|
14.27%
|
5,907
|
12.86%
|
5,234
|
10.98%
|
Nippon India Consumption Fund - Growth
|
59.41
|
3.49%
|
190,000
|
45,000
|
31.03%
|
145,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
56.28
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
93.80
|
1.07%
|
300,000
|
180,000
|
150%
|
120,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
258.04
|
0.64%
|
825,238
|
164,215
|
24.84%
|
661,023
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
245.42
|
0.94%
|
784,891
|
0
|
0%
|
784,891
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.45
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
11.33
|
0.62%
|
36,220
|
4,410
|
13.86%
|
31,810
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
302.93
|
0.60%
|
968,812
|
0
|
0%
|
968,812
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
76.61
|
0.99%
|
245,000
|
60,000
|
32.43%
|
185,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
17.32
|
0.29%
|
55,400
|
7,400
|
15.42%
|
48,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.02
|
0.98%
|
195,163
|
50,000
|
34.44%
|
145,163
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
45.34
|
0.52%
|
145,000
|
35,000
|
31.82%
|
110,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.13
|
0.49%
|
102,755
|
0
|
0%
|
102,755
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
13.09
|
3.84%
|
41,854
|
-1,049
|
-2.45%
|
42,903
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.70%
|
786
|
17
|
2.21%
|
769
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.82
|
0.73%
|
5,821
|
-355
|
-5.75%
|
6,176
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
1,275
|
-20
|
-1.54%
|
1,295
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
323.59
|
0.98%
|
1,034,899
|
1,034,899
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.07
|
2.81%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
23.32
|
2.34%
|
74,592
|
74,592
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
37.52
|
0.40%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
29.39
|
0.47%
|
94,002
|
94,002
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.92
|
0.34%
|
12,547
|
12,547
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.19%
|
4,409
|
4,409
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.54
|
0.39%
|
1,717
|
1,717
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.91
|
0.24%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.48%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.48%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|