LIC MF BSE Sensex Index Growth
|
0.93
|
1.13%
|
4,088
|
1
|
0.02%
|
4,087
|
0%
|
4,087
|
1.24%
|
LIC MF Nifty 50 Index Fund Growth
|
3.09
|
0.98%
|
13,557
|
269
|
2.02%
|
13,288
|
0%
|
13,288
|
-1.04%
|
LIC MF Nifty 100 ETF
|
5.61
|
0.80%
|
24,599
|
0
|
0%
|
24,599
|
1.17%
|
24,315
|
0%
|
LIC MF BSE Sensex ETF
|
9.33
|
1.14%
|
40,870
|
0
|
0%
|
40,870
|
1.00%
|
40,466
|
0.56%
|
UTI BSE Sensex ETF
|
499.35
|
1.13%
|
2,188,156
|
-56,027
|
-2.50%
|
2,244,183
|
-0.95%
|
2,265,599
|
1.78%
|
UTI Nifty 50 Exchange Traded Fund
|
562.67
|
0.97%
|
2,466,401
|
-25,494
|
-1.02%
|
2,491,895
|
-0.57%
|
2,506,302
|
3.07%
|
LIC MF Nifty 50 ETF
|
7.91
|
0.97%
|
34,693
|
0
|
0%
|
34,693
|
0%
|
34,693
|
-0.07%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,571
|
-100%
|
1,571
|
-96.27%
|
42,165
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-193,860
|
-100%
|
193,860
|
0%
|
193,860
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
295.55
|
1.13%
|
1,295,521
|
0
|
0%
|
1,295,521
|
0%
|
1,295,521
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
194.52
|
0.97%
|
852,641
|
13,356
|
1.59%
|
839,285
|
2.79%
|
816,539
|
2.31%
|
UTI India Consumer Fund Regular Plan Growth
|
11.29
|
1.60%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-68,996
|
-100%
|
68,996
|
-74.96%
|
275,500
|
-21.40%
|
Quant Flexi Cap Fund Growth
|
61.60
|
0.86%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
39.35
|
0.79%
|
172,502
|
0
|
0%
|
172,502
|
14.26%
|
150,972
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,541
|
-100%
|
40,541
|
0%
|
40,541
|
0%
|
UTI Unit Linked Insurance
|
27.41
|
0.50%
|
110,542
|
0
|
0%
|
110,542
|
0%
|
110,542
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.17
|
1.13%
|
9,498
|
-3
|
-0.03%
|
9,501
|
3.45%
|
9,184
|
1.53%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.64
|
2.85%
|
68,540
|
1,335
|
1.99%
|
67,205
|
2.76%
|
65,403
|
5.01%
|
UTI BSE Housing Index Fund Regular Growth
|
1.30
|
4.92%
|
5,701
|
1,237
|
27.71%
|
4,464
|
-0.07%
|
4,467
|
2.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.80
|
2.01%
|
7,893
|
1,683
|
27.10%
|
6,210
|
2.51%
|
6,058
|
1.42%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
16.51
|
4.23%
|
72,376
|
11,914
|
19.70%
|
60,462
|
24.70%
|
48,485
|
30.93%
|
Nippon India Hybrid Bond Fund Growth
|
1.12
|
0.14%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Consumption Fund - Growth
|
43.35
|
2.01%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Nippon India Value Fund - Growth
|
93.54
|
1.09%
|
410,000
|
110,000
|
36.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
285.15
|
0.80%
|
1,249,899
|
0
|
0%
|
1,249,899
|
0%
|
1,249,899
|
0%
|
Nippon India Small Cap Fund - Growth
|
444.86
|
0.72%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.71
|
1.13%
|
38,183
|
653
|
1.74%
|
37,530
|
2.10%
|
36,757
|
4.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.73
|
0.97%
|
86,499
|
1,495
|
1.76%
|
85,004
|
2.06%
|
83,291
|
5.01%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.04
|
0.98%
|
39,647
|
0
|
0%
|
39,647
|
-30.44%
|
57,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.64
|
1.06%
|
20,350
|
0
|
0%
|
20,350
|
-29.83%
|
29,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.56
|
0.56%
|
50,655
|
506
|
1.01%
|
50,149
|
1.95%
|
49,190
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.62
|
0.97%
|
24,617
|
147
|
0.60%
|
24,470
|
3.17%
|
23,717
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
356.02
|
0.97%
|
1,560,577
|
51,400
|
3.41%
|
1,509,177
|
5.56%
|
1,429,732
|
7.44%
|
Nippon India ETF Nifty 100
|
2.19
|
0.79%
|
9,593
|
230
|
2.46%
|
9,363
|
3.55%
|
9,042
|
5.75%
|
Nippon India ETF BSE Sensex
|
141.62
|
1.13%
|
620,563
|
26,070
|
4.39%
|
594,493
|
4.13%
|
570,887
|
6.93%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.35
|
4.56%
|
5,906
|
228
|
4.02%
|
5,678
|
8.15%
|
5,250
|
16.64%
|
Nippon India ETF Nifty India Consumption
|
4.33
|
3.26%
|
18,979
|
578
|
3.14%
|
18,401
|
9.02%
|
16,878
|
12.90%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.96
|
1.11%
|
69,958
|
0
|
0%
|
69,958
|
-23.96%
|
92,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.53
|
2.85%
|
11,069
|
406
|
3.81%
|
10,663
|
3.35%
|
10,317
|
6.23%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.00
|
2.86%
|
13,130
|
425
|
3.35%
|
12,705
|
4.54%
|
12,153
|
6.04%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
0.97%
|
2,067
|
51
|
2.53%
|
2,016
|
2.75%
|
1,962
|
7.10%
|
Motilal Oswal BSE Quality ETF
|
0.69
|
3.82%
|
3,007
|
58
|
1.97%
|
2,949
|
3.33%
|
2,854
|
4.12%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.42
|
3.77%
|
6,208
|
177
|
2.93%
|
6,031
|
11.64%
|
5,402
|
16.05%
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.56%
|
2,452
|
-17
|
-0.69%
|
2,469
|
22.17%
|
2,021
|
19.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,630
|
799
|
28.22%
|
2,831
|
1.25%
|
2,796
|
7.50%
|
Bank of India Balanced Advantage Regular Growth
|
0.64
|
0.48%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-46.43%
|
Nippon India Equity Savings Growth
|
3.24
|
0.46%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
0.93%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
9.03%
|
Quantum Nifty 50 ETF
|
0.59
|
0.97%
|
2,579
|
22
|
0.86%
|
2,557
|
2.65%
|
2,491
|
2.72%
|
NJ Balanced Advantage Fund Regular Growth
|
6.44
|
0.16%
|
28,224
|
-108
|
-0.38%
|
28,332
|
0.05%
|
28,319
|
-2.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.73
|
0.97%
|
3,210
|
68
|
2.16%
|
3,142
|
1.35%
|
3,100
|
0.45%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
6.16
|
0.31%
|
26,990
|
978
|
3.76%
|
26,012
|
5.61%
|
24,630
|
11.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.39%
|
2,665
|
225
|
9.22%
|
2,440
|
6.64%
|
2,288
|
7.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.94
|
0.39%
|
12,899
|
1,003
|
8.43%
|
11,896
|
7.95%
|
11,020
|
10.56%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.40%
|
525
|
0
|
0%
|
525
|
18.78%
|
442
|
0%
|
Zerodha Nifty 100 ETF
|
0.24
|
0.79%
|
1,069
|
52
|
5.11%
|
1,017
|
18.67%
|
857
|
18.37%
|
DSP Large & Mid Cap Fund Growth
|
115.85
|
0.83%
|
507,795
|
0
|
0%
|
507,795
|
0%
|
507,795
|
0.14%
|
HDFC BSE Sensex Index Fund
|
87.71
|
1.13%
|
384,336
|
1,364
|
0.36%
|
382,972
|
1.63%
|
376,841
|
2.25%
|
HDFC Nifty 50 Index Fund
|
177.40
|
0.97%
|
777,630
|
8,483
|
1.10%
|
769,147
|
2.11%
|
753,271
|
1.97%
|
SBI Nifty Index Fund Regular Growth
|
83.99
|
0.97%
|
368,174
|
5,626
|
1.55%
|
362,548
|
2.83%
|
352,575
|
3.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.44
|
0.81%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
194,810
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.30
|
0.86%
|
623,735
|
0
|
0%
|
623,735
|
0%
|
623,735
|
0.14%
|
Taurus Ethical Fund - Growth Option
|
4.00
|
1.49%
|
17,508
|
3,500
|
24.99%
|
14,008
|
90.74%
|
7,344
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.97%
|
204
|
3
|
1.49%
|
201
|
4.69%
|
192
|
3.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.23
|
0.01%
|
5,400
|
3,800
|
237.50%
|
1,600
|
-98.22%
|
90,000
|
857.45%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.35
|
2.02%
|
168,117
|
38,438
|
29.64%
|
129,679
|
2.92%
|
125,994
|
7.66%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.53
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.41
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.28
|
0.97%
|
27,508
|
126
|
0.46%
|
27,382
|
2.47%
|
26,721
|
3.55%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.13
|
2.42%
|
22,490
|
-217
|
-0.96%
|
22,707
|
2.02%
|
22,258
|
1.58%
|
SBI NIFTY 200 Quality 30 ETF
|
5.48
|
4.22%
|
24,029
|
2,431
|
11.26%
|
21,598
|
0.94%
|
21,396
|
17.68%
|
DSP Quant Fund Regular Growth
|
15.33
|
1.47%
|
67,182
|
-629
|
-0.93%
|
67,811
|
0.95%
|
67,174
|
-8.70%
|
SBI S&P BSE Sensex ETF
|
1,296.67
|
1.13%
|
5,682,043
|
-228,952
|
-3.87%
|
5,910,995
|
-1.74%
|
6,015,377
|
0.76%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.77%
|
309
|
-5
|
-1.59%
|
314
|
0.32%
|
313
|
0%
|
HDFC Nifty 50 ETF
|
39.02
|
0.97%
|
171,050
|
3,164
|
1.88%
|
167,886
|
2.20%
|
164,276
|
3.74%
|
HDFC BSE Sensex ETF - Growth
|
5.19
|
1.13%
|
22,725
|
-87
|
-0.38%
|
22,812
|
2.90%
|
22,170
|
-9.71%
|
SBI Nifty 50 ETF
|
1,875.29
|
0.97%
|
8,220,103
|
-116,010
|
-1.39%
|
8,336,113
|
-0.58%
|
8,384,832
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
21.45
|
0.35%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
94,002
|
0%
|
SBI Nifty Consumption ETF
|
0.66
|
3.26%
|
2,894
|
65
|
2.30%
|
2,829
|
5.64%
|
2,678
|
12.62%
|
Navi Nifty 50 Index Fund Regular Growth
|
25.08
|
0.97%
|
109,947
|
2,391
|
2.22%
|
107,556
|
5.51%
|
101,941
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.79
|
2.03%
|
121,834
|
26,576
|
27.90%
|
95,258
|
1.87%
|
93,508
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.21
|
0.97%
|
5,284
|
369
|
7.51%
|
4,915
|
7.36%
|
4,578
|
12.65%
|
DSP Nifty 50 Equal Weight ETF
|
4.22
|
2.02%
|
18,481
|
4,081
|
28.34%
|
14,400
|
3.02%
|
13,978
|
3.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.92
|
0.39%
|
4,016
|
223
|
5.88%
|
3,793
|
4.66%
|
3,624
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
23.95
|
0.14%
|
105,000
|
-20,000
|
-16%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
3.06
|
0.97%
|
13,405
|
-217
|
-1.59%
|
13,622
|
-11.64%
|
15,416
|
1.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.01%
|
14,505
|
3,391
|
30.51%
|
11,114
|
3.80%
|
10,707
|
4.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.23
|
0.79%
|
9,774
|
228
|
2.39%
|
9,546
|
19.83%
|
7,966
|
3.05%
|
HDFC Nifty 100 ETF
|
0.19
|
0.79%
|
827
|
22
|
2.73%
|
805
|
15%
|
700
|
22.81%
|
HDFC NIFTY100 Quality 30 ETF
|
0.67
|
4.03%
|
2,954
|
493
|
20.03%
|
2,461
|
7.89%
|
2,281
|
15.20%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.57
|
3.71%
|
2,503
|
559
|
28.76%
|
1,944
|
4.40%
|
1,862
|
11.97%
|
HDFC BSE 500 ETF
|
0.08
|
0.57%
|
369
|
-2
|
-0.54%
|
371
|
11.41%
|
333
|
-0.30%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.73
|
0.97%
|
3,211
|
145
|
4.73%
|
3,066
|
4.93%
|
2,922
|
4.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.14
|
0.57%
|
5,005
|
211
|
4.40%
|
4,794
|
6.16%
|
4,516
|
5.93%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.74
|
1.13%
|
12,000
|
158
|
1.33%
|
11,842
|
6.27%
|
11,143
|
5.07%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.34
|
1.89%
|
76,000
|
-25,000
|
-24.75%
|
101,000
|
0%
|
101,000
|
0%
|
DSP BSE Sensex ETF
|
0.09
|
1.13%
|
395
|
-4
|
-1.00%
|
399
|
2.57%
|
389
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.17
|
1.13%
|
726
|
39
|
5.68%
|
687
|
10.63%
|
621
|
8.38%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
293
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.56
|
0.96%
|
2,450
|
-53
|
-2.12%
|
2,503
|
-0.87%
|
2,525
|
3.91%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.06
|
2.03%
|
92,297
|
19,945
|
27.57%
|
72,352
|
1.58%
|
71,226
|
1.92%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.98
|
3.71%
|
56,915
|
8,401
|
17.32%
|
48,514
|
2.82%
|
47,184
|
8.58%
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
2.02%
|
2,029
|
502
|
32.87%
|
1,527
|
5.17%
|
1,452
|
19.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.39%
|
321
|
14
|
4.56%
|
307
|
9.64%
|
280
|
3.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.65
|
0.56%
|
20,392
|
-118
|
-0.58%
|
20,510
|
3.05%
|
19,903
|
8.03%
|
HDFC Balanced Advantage Fund Growth
|
32.94
|
0.03%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
0.76%
|
3,237
|
32
|
1.00%
|
3,205
|
2.72%
|
3,120
|
5.76%
|
Tata Ethical Fund Regular Growth
|
18.71
|
0.57%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.23
|
0.97%
|
40,451
|
-180
|
-0.44%
|
40,631
|
1.73%
|
39,941
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.54
|
0.97%
|
46,203
|
1,112
|
2.47%
|
45,091
|
9.54%
|
41,164
|
11.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.09
|
1.13%
|
17,922
|
-137
|
-0.76%
|
18,059
|
0.87%
|
17,904
|
1.04%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
Sundaram Consumption Fund Growth
|
21.96
|
1.39%
|
96,237
|
0
|
0%
|
96,237
|
15.22%
|
83,527
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.43
|
0.21%
|
72,000
|
66,200
|
1141.38%
|
5,800
|
866.67%
|
600
|
-93.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,656
|
-100%
|
45,656
|
0%
|
45,656
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
16.03
|
0.97%
|
70,287
|
1,568
|
2.28%
|
68,719
|
5.63%
|
65,055
|
2.14%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.73
|
1.24%
|
64,582
|
0
|
0%
|
64,582
|
98.01%
|
32,615
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
3,600
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
27.38
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Nifty 50 ETF
|
6.55
|
0.97%
|
28,699
|
0
|
0%
|
28,699
|
3.37%
|
27,764
|
-2.65%
|
Tata Quant Fund Regular Growth
|
1.37
|
2.03%
|
6,022
|
0
|
0%
|
6,022
|
0%
|
6,022
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.12
|
0.97%
|
118,859
|
2,275
|
1.95%
|
116,584
|
1.60%
|
114,748
|
4.49%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.12%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.26
|
0.97%
|
1,138
|
56
|
5.18%
|
1,082
|
0%
|
1,082
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.03
|
2.01%
|
30,810
|
7,476
|
32.04%
|
23,334
|
9.34%
|
21,340
|
5.16%
|
Tata Business Cycle Fund Regular Growth
|
28.18
|
0.98%
|
123,528
|
0
|
0%
|
123,528
|
0%
|
123,528
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.83
|
4.03%
|
25,568
|
4,940
|
23.95%
|
20,628
|
14.18%
|
18,066
|
42.48%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.21
|
0.79%
|
5,294
|
96
|
1.85%
|
5,198
|
3.28%
|
5,033
|
1.92%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.34
|
4.21%
|
10,265
|
1,286
|
14.32%
|
8,979
|
4.44%
|
8,597
|
7.50%
|
Tata Housing Opportunities Fund Regular Growth
|
13.41
|
2.37%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
51.18
|
3.70%
|
224,333
|
41,418
|
22.64%
|
182,915
|
6.57%
|
171,644
|
12.98%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.09
|
4.43%
|
9,141
|
162
|
1.80%
|
8,979
|
6.53%
|
8,429
|
3.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.54%
|
842
|
4
|
0.48%
|
838
|
4.88%
|
799
|
3.77%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,194
|
-100%
|
1,194
|
-81.01%
|
6,289
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
0.39%
|
8,070
|
130
|
1.64%
|
7,940
|
2.66%
|
7,734
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
11.55
|
3.26%
|
50,618
|
-1,213
|
-2.34%
|
51,831
|
1.43%
|
51,100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.83
|
0.32%
|
437,600
|
-2,000
|
-0.45%
|
439,600
|
3825%
|
11,200
|
36.59%
|
SBI Balanced Advantage Fund Regular Growth
|
1.28
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.61
|
0.97%
|
28,973
|
-92
|
-0.32%
|
29,065
|
0.30%
|
28,978
|
-1.24%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
115.51
|
0.97%
|
506,336
|
9,019
|
1.81%
|
497,317
|
3.41%
|
480,939
|
3.54%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
419.80
|
0.87%
|
1,840,132
|
541,222
|
41.67%
|
1,298,910
|
88.57%
|
688,812
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
574.48
|
1.48%
|
2,518,165
|
0
|
0%
|
2,518,165
|
13.52%
|
2,218,165
|
22.14%
|
ICICI Prudential Bluechip Fund Growth
|
503.38
|
0.80%
|
2,206,482
|
0
|
0%
|
2,206,482
|
123.10%
|
989,014
|
97.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.87
|
0.11%
|
65,200
|
49,600
|
317.95%
|
15,600
|
-4.88%
|
16,400
|
-69.40%
|
Mirae Asset Large & Midcap Fund Growth
|
125.48
|
0.33%
|
550,023
|
0
|
0%
|
550,023
|
0%
|
550,023
|
-0.46%
|
Mirae Asset Great Consumer Regular Growth
|
107.37
|
2.59%
|
470,657
|
0
|
0%
|
470,657
|
-20.23%
|
590,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.64
|
0.10%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.06
|
0.66%
|
723,538
|
0
|
0%
|
723,538
|
0%
|
723,538
|
-7.82%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
19.59
|
1.13%
|
85,857
|
288
|
0.34%
|
85,569
|
1.57%
|
84,244
|
3.79%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.77
|
1.00%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.97
|
0.57%
|
8,644
|
53
|
0.62%
|
8,591
|
20.29%
|
7,142
|
2.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
127.73
|
3.71%
|
559,886
|
96,873
|
20.92%
|
463,013
|
2.79%
|
450,456
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
38.52
|
0.97%
|
168,866
|
3,754
|
2.27%
|
165,112
|
8.75%
|
151,825
|
14.77%
|
ICICI Prudential Nifty 50 ETF
|
214.75
|
0.97%
|
941,338
|
42,217
|
4.70%
|
899,121
|
3.62%
|
867,736
|
7.15%
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
0.79%
|
3,655
|
78
|
2.18%
|
3,577
|
2.79%
|
3,480
|
7.27%
|
ICICI Prudential BSE Sensex ETF
|
161.68
|
1.13%
|
708,499
|
27,478
|
4.03%
|
681,021
|
5.53%
|
645,313
|
6.83%
|
Mirae Asset ESG Sector Leaders ETF
|
1.34
|
1.10%
|
5,856
|
319
|
5.76%
|
5,537
|
0.16%
|
5,528
|
-1.67%
|
ICICI Prudential Quant Fund Regular Growth
|
2.20
|
2.29%
|
9,658
|
8,747
|
960.15%
|
911
|
0%
|
911
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
1.90
|
3.26%
|
8,335
|
119
|
1.45%
|
8,216
|
10.16%
|
7,458
|
6.42%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.79
|
1.74%
|
183,186
|
0
|
0%
|
183,186
|
0%
|
183,186
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.02%
|
8,701
|
2,235
|
34.57%
|
6,466
|
6.05%
|
6,097
|
8.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.11
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.98
|
3.71%
|
4,276
|
606
|
16.51%
|
3,670
|
141.45%
|
1,520
|
5.56%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,963
|
-69.79%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.41
|
4.22%
|
23,715
|
2,956
|
14.24%
|
20,759
|
9.38%
|
18,979
|
26.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.41
|
0.54%
|
6,194
|
215
|
3.60%
|
5,979
|
5.80%
|
5,651
|
6.40%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,717
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.29
|
0.55%
|
58,272
|
0
|
0%
|
58,272
|
0%
|
58,272
|
75.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.39%
|
3,117
|
161
|
5.45%
|
2,956
|
3.39%
|
2,859
|
8.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.39%
|
655
|
21
|
3.31%
|
634
|
5.49%
|
601
|
6.94%
|
PGIM India Multi Cap Fund Regular Growth
|
2.99
|
0.86%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.84
|
0.41%
|
314,911
|
0
|
0%
|
314,911
|
53.68%
|
204,911
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.46
|
0.15%
|
269,390
|
0
|
0%
|
269,390
|
0%
|
269,390
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
325.70
|
0.64%
|
1,427,684
|
0
|
0%
|
1,427,684
|
26.60%
|
1,127,684
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.28
|
0.06%
|
62,600
|
62,600
|
100%
|
0
|
-100%
|
6,800
|
-49.25%
|
Kotak Equity Arbitrage Fund Growth
|
16.20
|
0.03%
|
71,000
|
-41,200
|
-36.72%
|
112,200
|
-54.17%
|
244,800
|
-45.45%
|
Invesco India largecap Fund Growth
|
14.83
|
1.12%
|
65,025
|
0
|
0%
|
65,025
|
44.38%
|
45,036
|
0%
|
Kotak Nifty 50 ETF
|
25.69
|
0.97%
|
112,616
|
4,827
|
4.48%
|
107,789
|
3.64%
|
103,999
|
3.06%
|
Invesco India Nifty 50 ETF
|
0.86
|
0.97%
|
3,758
|
-3
|
-0.08%
|
3,761
|
1.70%
|
3,698
|
0%
|
Kotak BSE Sensex ETF
|
0.31
|
1.13%
|
1,347
|
9
|
0.67%
|
1,338
|
0.07%
|
1,337
|
-1.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.37
|
0.90%
|
115,600
|
53,600
|
86.45%
|
62,000
|
656.10%
|
8,200
|
-80.66%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.78
|
0.97%
|
34,083
|
1,817
|
5.63%
|
32,266
|
5.35%
|
30,627
|
2.60%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.71
|
3.71%
|
25,045
|
4,450
|
21.61%
|
20,595
|
0.66%
|
20,460
|
3.54%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,547
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,409
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.96
|
4.94%
|
4,221
|
980
|
30.24%
|
3,241
|
2.40%
|
3,165
|
1.09%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,324
|
-100%
|
1,324
|
-89.41%
|
12,500
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.25
|
3.71%
|
14,257
|
3,318
|
30.33%
|
10,939
|
16.21%
|
9,413
|
31.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
252.68
|
0.42%
|
1,107,573
|
-83,800
|
-7.03%
|
1,191,373
|
9.16%
|
1,091,373
|
0%
|
Invesco India Contra Fund Growth
|
64.48
|
0.36%
|
282,626
|
152,122
|
116.57%
|
130,504
|
0%
|
130,504
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.33
|
0.09%
|
71,600
|
-107,000
|
-59.91%
|
178,600
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.92
|
0.36%
|
4,012
|
430
|
12.00%
|
3,582
|
23.56%
|
2,899
|
25.93%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.80
|
0.97%
|
12,254
|
68
|
0.56%
|
12,186
|
1.60%
|
11,994
|
1.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.67
|
1.13%
|
16,091
|
-152
|
-0.94%
|
16,243
|
0.20%
|
16,210
|
-35.60%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
3.26%
|
809
|
-3
|
-0.37%
|
812
|
11.69%
|
727
|
82.66%
|
Mirae Asset BSE Sensex ETF
|
0.17
|
1.13%
|
763
|
32
|
4.38%
|
731
|
0.27%
|
729
|
37.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.54%
|
761
|
26
|
3.54%
|
735
|
7.46%
|
684
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
226
|
20
|
9.71%
|
206
|
15.73%
|
178
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.13
|
0.97%
|
566
|
58
|
11.42%
|
508
|
29.26%
|
393
|
100%
|
Axis NIFTY 50 ETF
|
6.56
|
0.97%
|
28,744
|
165
|
0.58%
|
28,579
|
0.34%
|
28,481
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.38
|
0.79%
|
58,630
|
816
|
1.41%
|
57,814
|
2.80%
|
56,242
|
1.66%
|
Axis NIFTY India Consumption ETF
|
0.46
|
3.26%
|
1,997
|
-5
|
-0.25%
|
2,002
|
4.33%
|
1,919
|
4.52%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.60
|
0.97%
|
24,530
|
540
|
2.25%
|
23,990
|
5.57%
|
22,724
|
4.59%
|
Axis BSE Sensex ETF
|
1.43
|
1.13%
|
6,246
|
-65
|
-1.03%
|
6,311
|
0%
|
6,311
|
1.02%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.52
|
1.13%
|
2,259
|
-28
|
-1.22%
|
2,287
|
3.25%
|
2,215
|
2.74%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.23
|
0.56%
|
5,402
|
-181
|
-3.24%
|
5,583
|
2.84%
|
5,429
|
1.42%
|
Axis Consumption Fund Regular Growth
|
10.27
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.89
|
0.97%
|
8,293
|
-476
|
-5.43%
|
8,769
|
7.29%
|
8,173
|
26.58%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.23
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,808
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.33
|
0.59%
|
303,900
|
0
|
0%
|
303,900
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.03
|
0.04%
|
30,800
|
5,400
|
21.26%
|
25,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.60
|
0.57%
|
147,300
|
60,000
|
68.73%
|
87,300
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.40
|
0.48%
|
142,000
|
121,200
|
582.69%
|
20,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
19.07
|
0.15%
|
83,600
|
81,600
|
4080%
|
2,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
34.44
|
0.14%
|
150,973
|
150,973
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.18
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.35
|
4.19%
|
1,554
|
1,554
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.32%
|
4,249
|
4,249
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.56%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.96
|
0.56%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
37.13
|
1.52%
|
162,766
|
162,766
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
2.02%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|