Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.86%
|
1,814
|
-57
|
-3.05%
|
1,871
|
0%
|
1,871
|
4.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.78
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.14
|
0.89%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.53
|
1.86%
|
4,510
|
39
|
0.87%
|
4,471
|
-1.35%
|
4,532
|
3.54%
|
LIC MF Nifty 50 Index Fund Growth
|
4.47
|
1.61%
|
13,128
|
28
|
0.21%
|
13,100
|
-0.50%
|
13,166
|
2.92%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.61
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.87
|
0.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Consumption Fund Growth
|
41.24
|
2.96%
|
121,208
|
0
|
0%
|
121,208
|
0%
|
121,208
|
0.58%
|
Invesco India Arbitrage Fund Growth
|
1.63
|
0.01%
|
4,800
|
-67,400
|
-93.35%
|
72,200
|
76.10%
|
41,000
|
100%
|
Invesco India largecap Fund Growth
|
11.62
|
1.28%
|
34,143
|
-6,704
|
-16.41%
|
40,847
|
0%
|
40,847
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.60%
|
152
|
1
|
0.66%
|
151
|
0.67%
|
150
|
0.67%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
1.55%
|
3,686
|
-916
|
-19.90%
|
4,602
|
0%
|
4,602
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.65
|
1.61%
|
10,721
|
7
|
0.07%
|
10,714
|
2.32%
|
10,471
|
1.47%
|
Invesco India Nifty 50 ETF
|
1.28
|
1.61%
|
3,752
|
14
|
0.37%
|
3,738
|
0.13%
|
3,733
|
-0.03%
|
LIC MF Nifty 100 ETF
|
9.20
|
1.35%
|
27,044
|
0
|
0%
|
27,044
|
0%
|
27,044
|
0.11%
|
LIC MF BSE Sensex ETF
|
14.15
|
1.86%
|
41,599
|
-38
|
-0.09%
|
41,637
|
0.04%
|
41,619
|
0.70%
|
LIC MF Nifty 50 ETF
|
12.95
|
1.61%
|
38,065
|
-419
|
-1.09%
|
38,484
|
-0.15%
|
38,540
|
0%
|
Quantum Nifty 50 ETF
|
0.89
|
1.61%
|
2,614
|
-53
|
-1.99%
|
2,667
|
1.68%
|
2,623
|
0.85%
|
Sundaram Large Cap Fund Reg Gr
|
27.22
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
22.31
|
1.62%
|
65,581
|
4,963
|
8.19%
|
60,618
|
5.75%
|
57,320
|
8.36%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.35
|
0.81%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
1.62%
|
1,426
|
141
|
10.97%
|
1,285
|
11.26%
|
1,155
|
16.20%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.16
|
1.86%
|
476
|
20
|
4.39%
|
456
|
26.67%
|
360
|
-4.51%
|
Navi Nifty 50 ETF
|
0.10
|
1.60%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.14
|
1.00%
|
3,341
|
-1,671
|
-33.34%
|
5,012
|
0%
|
5,012
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.95
|
1.84%
|
41,000
|
5,000
|
13.89%
|
36,000
|
0%
|
36,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,127
|
-100%
|
1,127
|
0%
|
1,127
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,041
|
-100%
|
1,041
|
0%
|
1,041
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.09
|
1.81%
|
62,000
|
-7,000
|
-10.14%
|
69,000
|
16.95%
|
59,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.66
|
0.82%
|
213,544
|
0
|
0%
|
213,544
|
0%
|
213,544
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
106.42
|
1.62%
|
312,792
|
19,464
|
6.64%
|
293,328
|
2.58%
|
285,939
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.81
|
1.61%
|
34,721
|
388
|
1.13%
|
34,333
|
1.66%
|
33,772
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
1.68
|
0.21%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
JM Arbitrage Fund Growth
|
1.09
|
1.13%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
13.81
|
0.04%
|
40,600
|
-183,400
|
-81.88%
|
224,000
|
-47.81%
|
429,200
|
5009.52%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
17.74
|
1.61%
|
52,126
|
948
|
1.85%
|
51,178
|
1.80%
|
50,273
|
0.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.09
|
1.86%
|
32,591
|
-1,544
|
-4.52%
|
34,135
|
2.82%
|
33,200
|
6.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
20.41
|
1.62%
|
60,001
|
2,400
|
4.17%
|
57,601
|
3.07%
|
55,887
|
3.73%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.01
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
24.24
|
1.86%
|
71,251
|
484
|
0.68%
|
70,767
|
1.96%
|
69,406
|
4.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.80
|
1.97%
|
58,196
|
8,187
|
16.37%
|
50,009
|
6.70%
|
46,867
|
6.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.43
|
1.61%
|
21,851
|
493
|
2.31%
|
21,358
|
-2.12%
|
21,820
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
1.66
|
1.00%
|
4,888
|
298
|
6.49%
|
4,590
|
4.89%
|
4,376
|
5.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
88.05
|
3.62%
|
258,777
|
33,076
|
14.65%
|
225,701
|
1.20%
|
223,028
|
3.16%
|
DSP Quant Fund Regular Growth
|
25.50
|
1.93%
|
74,957
|
-994
|
-1.31%
|
75,951
|
-0.62%
|
76,426
|
-26.89%
|
Nippon India ETF Nifty 50 BeES
|
311.57
|
1.61%
|
915,733
|
31,542
|
3.57%
|
884,191
|
1.23%
|
873,444
|
9.35%
|
Nippon India ETF Nifty 100
|
2.84
|
1.35%
|
8,336
|
-185
|
-2.17%
|
8,521
|
0.13%
|
8,510
|
0%
|
ICICI Prudential Nifty 50 ETF
|
171.49
|
1.61%
|
504,037
|
30,715
|
6.49%
|
473,322
|
5.54%
|
448,471
|
11.48%
|
Kotak Nifty 50 ETF
|
34.54
|
1.61%
|
101,519
|
105
|
0.10%
|
101,414
|
-0.03%
|
101,442
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
1.35%
|
2,632
|
-2
|
-0.08%
|
2,634
|
1.97%
|
2,583
|
3.82%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.86
|
5.61%
|
2,523
|
-206
|
-7.55%
|
2,729
|
-5.54%
|
2,889
|
-9.97%
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.15
|
1.61%
|
97,426
|
2,089
|
2.19%
|
95,337
|
0.92%
|
94,465
|
5.35%
|
Kotak BSE Sensex ETF
|
0.51
|
1.86%
|
1,506
|
-3
|
-0.20%
|
1,509
|
0.07%
|
1,508
|
0.13%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.53
|
1.86%
|
25,076
|
10
|
0.04%
|
25,066
|
0.04%
|
25,057
|
0.00%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.88%
|
60
|
1
|
1.69%
|
59
|
-1.67%
|
60
|
1.69%
|
Bandhan Nifty 50 ETF
|
0.35
|
1.61%
|
1,043
|
3
|
0.29%
|
1,040
|
-1.42%
|
1,055
|
1.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.41
|
1.98%
|
12,961
|
729
|
5.96%
|
12,232
|
-1.39%
|
12,404
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.35
|
1.61%
|
24,539
|
3,056
|
14.23%
|
21,483
|
2.12%
|
21,037
|
11.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.68
|
0.86%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
2.62
|
1.97%
|
7,695
|
922
|
13.61%
|
6,773
|
38.31%
|
4,897
|
7.20%
|
ICICI Prudential Nifty India Consumption ETF
|
2.97
|
6.19%
|
8,715
|
-940
|
-9.74%
|
9,655
|
-1.48%
|
9,800
|
7.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.39
|
1.35%
|
4,076
|
79
|
1.98%
|
3,997
|
2.80%
|
3,888
|
0.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.11
|
2.23%
|
164,924
|
-86,499
|
-34.40%
|
251,423
|
-28.78%
|
353,023
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.18%
|
158
|
-3
|
-1.86%
|
161
|
0%
|
161
|
0.63%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.14
|
4.94%
|
3,340
|
1,420
|
73.96%
|
1,920
|
7.08%
|
1,793
|
2.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.63
|
1.97%
|
1,839
|
402
|
27.97%
|
1,437
|
11.66%
|
1,287
|
8.88%
|
DSP BSE Sensex ETF
|
0.12
|
1.74%
|
359
|
0
|
0%
|
359
|
-2.71%
|
369
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.62
|
0.97%
|
1,809
|
197
|
12.22%
|
1,297
|
11.43%
|
1,033
|
100%
|
SBI Nifty Index Fund Regular Growth
|
95.56
|
1.61%
|
280,861
|
16,409
|
6.20%
|
264,452
|
-3.68%
|
274,554
|
3.06%
|
SBI Bluechip Fund Regular Growth
|
340.24
|
0.78%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
700,000
|
174.10%
|
Axis Bluechip Fund Growth
|
108.75
|
0.33%
|
319,637
|
-895,777
|
-73.70%
|
1,215,414
|
0%
|
1,215,414
|
-16.10%
|
Bank of India Balanced Advantage Regular Growth
|
1.78
|
1.55%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-307,088
|
-100%
|
307,088
|
0%
|
307,088
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
45.93
|
3.91%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.72
|
0.95%
|
5,042
|
-3
|
-0.06%
|
5,045
|
0.38%
|
5,026
|
8.98%
|
SBI NIFTY 200 Quality 30 ETF
|
3.46
|
4.95%
|
10,174
|
1,715
|
20.27%
|
8,459
|
5.45%
|
8,022
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.58
|
1.00%
|
19,329
|
221
|
1.16%
|
19,108
|
2.20%
|
18,696
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.75
|
1.35%
|
46,289
|
-131
|
-0.28%
|
46,420
|
6.09%
|
43,757
|
0.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.57
|
1.62%
|
19,309
|
715
|
3.85%
|
18,594
|
3.17%
|
18,023
|
4.38%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.47
|
3.28%
|
7,247
|
0
|
0%
|
7,247
|
0%
|
7,247
|
0%
|
SBI S&P BSE Sensex ETF
|
1,999.34
|
1.86%
|
5,876,780
|
-20,153
|
-0.34%
|
5,896,933
|
0.06%
|
5,893,322
|
0.22%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.33%
|
316
|
-3
|
-0.94%
|
319
|
0%
|
319
|
0%
|
SBI Nifty 50 ETF
|
2,822.61
|
1.61%
|
8,295,939
|
-67,541
|
-0.81%
|
8,363,480
|
-0.04%
|
8,366,749
|
-0.51%
|
SBI Nifty Consumption ETF
|
0.67
|
6.19%
|
1,968
|
-30
|
-1.50%
|
1,998
|
4.33%
|
1,915
|
0%
|
Axis NIFTY India Consumption ETF
|
0.79
|
6.19%
|
2,309
|
-33
|
-1.41%
|
2,342
|
-3.70%
|
2,432
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.08
|
1.60%
|
17,873
|
142
|
0.80%
|
17,731
|
3.73%
|
17,094
|
1.27%
|
Motilal Oswal BSE Low Volatility ETF
|
0.79
|
3.03%
|
2,321
|
303
|
15.01%
|
2,018
|
2.49%
|
1,969
|
7.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.02
|
3.03%
|
2,999
|
233
|
8.42%
|
2,766
|
6.22%
|
2,604
|
7.34%
|
Motilal Oswal Nifty 50 ETF
|
0.63
|
1.61%
|
1,858
|
7
|
0.38%
|
1,851
|
3.01%
|
1,797
|
0.22%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.87
|
1.60%
|
2,556
|
40
|
1.59%
|
2,516
|
1.99%
|
2,467
|
2.41%
|
Axis BSE Sensex ETF
|
2.14
|
1.86%
|
6,284
|
0
|
0%
|
6,284
|
-0.25%
|
6,300
|
-0.25%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.72
|
1.86%
|
7,996
|
-79
|
-0.98%
|
8,075
|
-0.27%
|
8,097
|
3.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.02
|
1.61%
|
29,442
|
464
|
1.60%
|
28,978
|
2.41%
|
28,297
|
0%
|
HDFC BSE Sensex Index Fund
|
118.15
|
1.86%
|
347,276
|
1,843
|
0.53%
|
345,433
|
1.50%
|
340,330
|
3.50%
|
HDFC Nifty 50 Index Fund
|
191.92
|
1.61%
|
564,069
|
21,292
|
3.92%
|
542,777
|
2.66%
|
528,730
|
2.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.02
|
0.55%
|
408,600
|
94,400
|
30.04%
|
314,200
|
-13.01%
|
361,200
|
205.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.07
|
0.48%
|
67,800
|
-8,400
|
-11.02%
|
76,200
|
28.72%
|
59,200
|
2366.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.36
|
0.44%
|
101,000
|
16,200
|
19.10%
|
84,800
|
8.72%
|
78,000
|
729.79%
|
Nippon India Arbitrage Fund Growth
|
17.96
|
0.15%
|
52,800
|
-36,000
|
-40.54%
|
88,800
|
18.72%
|
74,800
|
2237.50%
|
Axis Focused Fund Growth
|
96.14
|
0.67%
|
282,564
|
-630,000
|
-69.04%
|
912,564
|
0%
|
912,564
|
-25.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.38
|
0.07%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
14,713
|
0%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.05%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
53,600
|
3728.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.22
|
0.23%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
-10.60%
|
Nippon India Equity Savings Growth
|
4.83
|
1.40%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Axis Children's Regular Lock in Growth
|
8.51
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.98
|
0.40%
|
23,454
|
-6,500
|
-21.70%
|
29,954
|
0%
|
29,954
|
-80.67%
|
HDFC Housing Opportunities Fund Regular Growth
|
30.62
|
2.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.04
|
0.06%
|
6,000
|
200
|
3.45%
|
5,800
|
3.57%
|
5,600
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.71
|
0.35%
|
16,779
|
-10,000
|
-37.34%
|
26,779
|
0%
|
26,779
|
-52.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.77
|
1.74%
|
111,023
|
0
|
0%
|
111,023
|
-59.16%
|
271,823
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.47
|
1.10%
|
324,694
|
0
|
0%
|
324,694
|
0%
|
324,694
|
0%
|
HDFC Nifty 50 ETF
|
49.73
|
1.61%
|
146,167
|
631
|
0.43%
|
145,536
|
2.65%
|
141,773
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
9.08
|
1.86%
|
26,682
|
-810
|
-2.95%
|
27,492
|
-0.92%
|
27,747
|
4.61%
|
ICICI Prudential Quant Fund Regular Growth
|
2.13
|
3.09%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.72
|
1.98%
|
52,071
|
6,815
|
15.06%
|
45,256
|
1.16%
|
44,735
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
25.86
|
0.10%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.93
|
4.93%
|
2,736
|
461
|
20.26%
|
2,275
|
2.11%
|
2,228
|
4.36%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.45
|
1.61%
|
1,317
|
96
|
7.86%
|
1,221
|
4.45%
|
1,169
|
18.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.67%
|
1,628
|
70
|
4.49%
|
1,558
|
8.95%
|
1,430
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
42.53
|
0.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
2,934
|
403
|
15.92%
|
2,531
|
1.44%
|
2,495
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.79
|
1.35%
|
5,264
|
143
|
2.79%
|
5,121
|
1.93%
|
5,024
|
3.18%
|
HDFC Nifty 100 ETF
|
0.11
|
1.35%
|
315
|
-53
|
-14.40%
|
368
|
0.27%
|
367
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.57
|
4.94%
|
1,670
|
212
|
14.54%
|
1,458
|
0.34%
|
1,453
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.62%
|
633
|
29
|
4.80%
|
604
|
0.33%
|
602
|
0.17%
|
Axis Business Cycles Fund Regular Growth
|
32.98
|
1.24%
|
96,931
|
-5,000
|
-4.91%
|
101,931
|
0%
|
101,931
|
-37.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
1.00%
|
923
|
232
|
33.57%
|
691
|
4.07%
|
664
|
13.31%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.01
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.87
|
1.63%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
477.45
|
1.81%
|
1,403,271
|
-5,000
|
-0.36%
|
1,408,271
|
0.61%
|
1,399,771
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
242.40
|
1.62%
|
712,437
|
16,248
|
2.33%
|
696,189
|
2.46%
|
679,497
|
2.86%
|
Tata Ethical Fund Regular Growth
|
27.90
|
1.27%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.36
|
1.61%
|
27,504
|
548
|
2.03%
|
26,956
|
2.18%
|
26,380
|
1.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.54
|
1.85%
|
16,285
|
94
|
0.58%
|
16,191
|
0.18%
|
16,162
|
1.53%
|
UTI India Consumer Fund Regular Plan Growth
|
24.33
|
4.34%
|
71,500
|
-2,500
|
-3.38%
|
74,000
|
-7.50%
|
80,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.61
|
0.56%
|
145,800
|
51,000
|
53.80%
|
94,800
|
3.72%
|
91,400
|
1244.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
23.46
|
0.06%
|
68,964
|
0
|
0%
|
68,964
|
0%
|
68,964
|
637.35%
|
Mirae Asset Great Consumer Regular Growth
|
69.75
|
2.26%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.71
|
0.11%
|
25,600
|
-20,600
|
-44.59%
|
46,200
|
31.25%
|
35,200
|
363.16%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.24
|
1.03%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.22%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
13,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
92.55
|
1.06%
|
272,000
|
86,400
|
46.55%
|
185,600
|
-38.09%
|
299,800
|
100%
|
Tata Nifty 50 ETF
|
9.60
|
1.61%
|
28,206
|
54
|
0.19%
|
28,152
|
0%
|
28,152
|
0.14%
|
Mirae Asset Nifty 50 ETF
|
32.21
|
1.61%
|
94,674
|
813
|
0.87%
|
93,861
|
4.56%
|
89,768
|
4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
7.55
|
2.42%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
UTI Unit Linked Insurance
|
40.19
|
0.75%
|
118,111
|
0
|
0%
|
118,111
|
4.42%
|
113,111
|
0%
|
Tata Quant Fund Regular Growth
|
0.35
|
0.61%
|
1,022
|
0
|
0%
|
1,022
|
0%
|
1,022
|
-73.34%
|
UTI BSE Sensex ETF
|
681.59
|
1.86%
|
2,003,432
|
11,256
|
0.57%
|
1,992,176
|
1.09%
|
1,970,758
|
1.42%
|
UTI Nifty 50 Exchange Traded Fund
|
778.52
|
1.61%
|
2,288,153
|
-846
|
-0.04%
|
2,288,999
|
0.41%
|
2,279,754
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
2.29
|
1.68%
|
6,717
|
-4,010
|
-37.38%
|
10,727
|
-4.69%
|
11,255
|
-0.03%
|
Samco Flexi Cap Fund Regular Growth
|
21.06
|
2.64%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
-15.55%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.28
|
1.86%
|
9,655
|
-118
|
-1.21%
|
9,773
|
-0.40%
|
9,812
|
3.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.70
|
3.08%
|
22,637
|
1,718
|
8.21%
|
20,919
|
7.40%
|
19,477
|
2.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.32
|
0.46%
|
39,158
|
0
|
0%
|
39,158
|
0%
|
39,158
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
20.01
|
3.84%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.25
|
0.59%
|
6,599
|
-3,448
|
-34.32%
|
10,047
|
0%
|
10,047
|
0%
|
HDFC BSE 500 ETF
|
0.07
|
1.00%
|
191
|
-38
|
-16.59%
|
229
|
0%
|
229
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.62%
|
781
|
96
|
14.01%
|
685
|
8.04%
|
634
|
0.16%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.57
|
3.61%
|
16,384
|
409
|
2.56%
|
15,975
|
2.23%
|
15,627
|
17.01%
|
UTI BSE Housing Index Fund Regular Growth
|
0.83
|
5.01%
|
2,442
|
270
|
12.43%
|
2,172
|
4.12%
|
2,086
|
1.66%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.98%
|
3,217
|
570
|
21.53%
|
2,647
|
6.39%
|
2,488
|
2.30%
|
NJ Flexi Cap Fund Regular Growth
|
2.67
|
0.35%
|
7,848
|
855
|
12.23%
|
6,993
|
5.75%
|
6,613
|
11.29%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.86%
|
690
|
-1
|
-0.14%
|
691
|
0.14%
|
690
|
6.81%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.25
|
0.69%
|
6,600
|
2,000
|
43.48%
|
4,600
|
0%
|
4,600
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.82
|
0.36%
|
8,283
|
0
|
0%
|
8,283
|
0%
|
8,283
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.12%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
0%
|
HDFC Balanced Advantage Fund Growth
|
149.09
|
0.20%
|
438,200
|
0
|
0%
|
438,200
|
0%
|
438,200
|
0%
|
HDFC Multi - Asset Growth
|
35.52
|
1.54%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
108.80%
|
Edelweiss Large Cap Fund Growth
|
5.86
|
0.86%
|
17,237
|
7,811
|
82.87%
|
9,426
|
-27.80%
|
13,056
|
52.59%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,381
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.75
|
0.68%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-6.82%
|
NJ Balanced Advantage Fund Regular Growth
|
13.57
|
0.35%
|
39,896
|
17,530
|
78.38%
|
22,366
|
-1.15%
|
22,627
|
-83.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.57%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
203.33
|
1.66%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.88
|
0.39%
|
49,600
|
19,400
|
64.24%
|
30,200
|
11.85%
|
27,000
|
1025%
|
Axis NIFTY 50 ETF
|
8.56
|
1.61%
|
25,159
|
84
|
0.33%
|
25,075
|
5.76%
|
23,709
|
29.25%
|
ICICI Prudential BSE Sensex ETF
|
84.79
|
1.86%
|
249,237
|
34,747
|
16.20%
|
214,490
|
14.61%
|
187,146
|
30.72%
|
Nippon India ETF BSE Sensex
|
74.16
|
1.86%
|
217,970
|
31,595
|
16.95%
|
186,375
|
15.74%
|
161,025
|
32.87%
|
Nippon India ETF Nifty India Consumption
|
2.36
|
6.18%
|
6,937
|
13
|
0.19%
|
6,924
|
-8.93%
|
7,603
|
-25.98%
|
DSP Nifty 50 ETF
|
1.59
|
1.61%
|
4,678
|
16
|
0.34%
|
4,662
|
0.13%
|
4,656
|
142.25%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0%
|
168
|
-25%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.30
|
3.62%
|
6,767
|
1,165
|
20.80%
|
5,602
|
228.18%
|
1,707
|
44.42%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
10.41
|
3.62%
|
30,599
|
12,754
|
71.47%
|
17,845
|
80.60%
|
9,881
|
55.80%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.79
|
4.95%
|
2,326
|
313
|
15.55%
|
2,013
|
0.20%
|
2,009
|
52.31%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
5.00%
|
1,203
|
172
|
16.68%
|
1,031
|
0%
|
1,031
|
8.53%
|
HSBC Large Cap Fund Growth
|
20.41
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.43%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
13.54
|
0.16%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.41
|
0.05%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.68%
|
646
|
185
|
40.13%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.18
|
0.68%
|
3,473
|
883
|
34.09%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.76
|
1.74%
|
40,445
|
40,445
|
100%
|
-
|
-%
|
-
|
-%
|