HDFC Balanced Advantage Fund Growth
|
151.82
|
0.19%
|
538,000
|
0
|
0%
|
538,000
|
22.77%
|
438,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.67%
|
1,651
|
36
|
2.23%
|
1,615
|
-10.97%
|
1,814
|
-3.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.88
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
105.88%
|
17,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HDFC BSE Sensex Index Fund
|
99.66
|
1.54%
|
352,722
|
1,861
|
0.53%
|
350,861
|
1.03%
|
347,276
|
0.53%
|
HDFC Nifty 50 Index Fund
|
167.07
|
1.32%
|
592,043
|
13,162
|
2.27%
|
578,881
|
2.63%
|
564,069
|
3.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.16
|
1.32%
|
36,017
|
464
|
1.31%
|
35,553
|
2.40%
|
34,721
|
1.13%
|
LIC MF BSE Sensex Index Growth
|
1.22
|
1.53%
|
4,315
|
-126
|
-2.84%
|
4,441
|
-1.53%
|
4,510
|
0.87%
|
LIC MF Nifty 50 Index Fund Growth
|
3.69
|
1.32%
|
13,060
|
-27
|
-0.21%
|
13,087
|
-0.31%
|
13,128
|
0.21%
|
Nippon India Hybrid Bond Fund Growth
|
1.39
|
0.18%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
SBI Nifty Index Fund Regular Growth
|
86.22
|
1.33%
|
305,543
|
12,071
|
4.11%
|
293,472
|
4.49%
|
280,861
|
6.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.18
|
0.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Multi - Asset Growth
|
29.46
|
1.17%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
0%
|
SBI Bluechip Fund Regular Growth
|
677.26
|
1.56%
|
2,400,000
|
300,000
|
14.29%
|
2,100,000
|
110%
|
1,000,000
|
42.86%
|
Sundaram Consumption Fund Growth
|
34.20
|
2.51%
|
121,208
|
0
|
0%
|
121,208
|
0%
|
121,208
|
0%
|
JM Arbitrage Fund Growth
|
0.23
|
0.21%
|
800
|
-7,800
|
-90.70%
|
8,600
|
168.75%
|
3,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.26
|
0.24%
|
234,800
|
-799,600
|
-77.30%
|
1,034,400
|
153.16%
|
408,600
|
30.04%
|
Invesco India Arbitrage Fund Growth
|
19.92
|
0.14%
|
70,600
|
-118,000
|
-62.57%
|
188,600
|
3829.17%
|
4,800
|
-93.35%
|
Kotak Equity Arbitrage Fund Growth
|
94.03
|
0.24%
|
333,200
|
-72,600
|
-17.89%
|
405,800
|
899.51%
|
40,600
|
-81.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.05
|
0.42%
|
163,200
|
-12,000
|
-6.85%
|
175,200
|
20.16%
|
145,800
|
53.80%
|
Edelweiss Large Cap Fund Growth
|
5.64
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
16.03%
|
17,237
|
82.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.53
|
0.05%
|
19,600
|
-184,600
|
-90.40%
|
204,200
|
102.18%
|
101,000
|
19.10%
|
Invesco India largecap Fund Growth
|
13.82
|
1.41%
|
48,971
|
14,828
|
43.43%
|
34,143
|
0%
|
34,143
|
-16.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.25
|
0.51%
|
192,239
|
-4,868
|
-2.47%
|
197,107
|
-3.85%
|
205,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.48
|
1.54%
|
33,547
|
624
|
1.90%
|
32,923
|
1.02%
|
32,591
|
-4.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.24
|
1.32%
|
64,647
|
620
|
0.97%
|
64,027
|
6.71%
|
60,001
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
8.01
|
0.06%
|
28,400
|
28,400
|
100%
|
0
|
-100%
|
52,800
|
-40.54%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,341
|
-33.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.65
|
0.11%
|
34,200
|
18,600
|
119.23%
|
15,600
|
-39.06%
|
25,600
|
-44.59%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.79
|
0.14%
|
2,784
|
0
|
0%
|
2,784
|
-22.13%
|
3,575
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.11
|
1.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Equity Savings Growth
|
4.01
|
0.98%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.44
|
1.32%
|
37,000
|
-4,000
|
-9.76%
|
41,000
|
0%
|
41,000
|
13.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-50%
|
3,600
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.40
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.86
|
2.82%
|
120,000
|
0
|
0%
|
120,000
|
-11.11%
|
135,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.73
|
0.68%
|
2,600
|
-200
|
-7.14%
|
2,800
|
600%
|
400
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.50
|
0.80%
|
5,307
|
53
|
1.01%
|
5,254
|
4.20%
|
5,042
|
-0.06%
|
SBI NIFTY 200 Quality 30 ETF
|
2.96
|
4.06%
|
10,491
|
86
|
0.83%
|
10,405
|
2.27%
|
10,174
|
20.27%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
0.99%
|
2,741
|
-700
|
-20.34%
|
3,441
|
-6.65%
|
3,686
|
-19.90%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.11
|
1.32%
|
11,030
|
-19
|
-0.17%
|
11,049
|
3.06%
|
10,721
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
285.52
|
1.32%
|
1,011,786
|
47,937
|
4.97%
|
963,849
|
5.25%
|
915,733
|
3.57%
|
Nippon India ETF Nifty 100
|
2.35
|
1.09%
|
8,341
|
-84
|
-1.00%
|
8,425
|
1.07%
|
8,336
|
-2.17%
|
SBI S&P BSE Sensex ETF
|
1,624.36
|
1.54%
|
5,749,118
|
-24,576
|
-0.43%
|
5,773,694
|
-1.75%
|
5,876,780
|
-0.34%
|
Kotak Nifty 50 ETF
|
28.88
|
1.32%
|
102,342
|
635
|
0.62%
|
101,707
|
0.19%
|
101,519
|
0.10%
|
Invesco India Nifty 50 ETF
|
1.06
|
1.32%
|
3,755
|
4
|
0.11%
|
3,751
|
-0.03%
|
3,752
|
0.37%
|
LIC MF Nifty 100 ETF
|
7.63
|
1.09%
|
27,044
|
0
|
0%
|
27,044
|
0%
|
27,044
|
0%
|
LIC MF BSE Sensex ETF
|
11.82
|
1.54%
|
41,851
|
198
|
0.48%
|
41,653
|
0.13%
|
41,599
|
-0.09%
|
LIC MF Nifty 50 ETF
|
10.38
|
1.32%
|
36,777
|
-1,344
|
-3.53%
|
38,121
|
0.15%
|
38,065
|
-1.09%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.71
|
4.46%
|
2,518
|
-1
|
-0.04%
|
2,519
|
-0.16%
|
2,523
|
-7.55%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.07%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
-0.94%
|
HDFC Nifty 50 ETF
|
40.88
|
1.32%
|
144,875
|
-4,786
|
-3.20%
|
149,661
|
2.39%
|
146,167
|
0.43%
|
HDFC BSE Sensex ETF - Growth
|
7.52
|
1.54%
|
26,633
|
-97
|
-0.36%
|
26,730
|
0.18%
|
26,682
|
-2.95%
|
Quantum Nifty 50 ETF
|
0.68
|
1.32%
|
2,393
|
-220
|
-8.42%
|
2,613
|
-0.04%
|
2,614
|
-1.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.97
|
1.32%
|
99,127
|
1,585
|
1.62%
|
97,542
|
0.12%
|
97,426
|
2.19%
|
Kotak BSE Sensex ETF
|
0.43
|
1.54%
|
1,508
|
1
|
0.07%
|
1,507
|
0.07%
|
1,506
|
-0.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.09
|
1.54%
|
25,109
|
33
|
0.13%
|
25,076
|
0%
|
25,076
|
0.04%
|
SBI Nifty 50 ETF
|
2,299.79
|
1.32%
|
8,149,778
|
-12,782
|
-0.16%
|
8,162,560
|
-1.61%
|
8,295,939
|
-0.81%
|
Nippon India ETF Nifty India Consumption
|
2.12
|
5.00%
|
7,502
|
228
|
3.13%
|
7,274
|
4.86%
|
6,937
|
0.19%
|
Sundaram Large Cap Fund Reg Gr
|
36.68
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
62.50%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.98
|
1.59%
|
14,097
|
282
|
2.04%
|
13,815
|
6.59%
|
12,961
|
5.96%
|
SBI Nifty Consumption ETF
|
0.56
|
5.01%
|
1,969
|
3
|
0.15%
|
1,966
|
-0.10%
|
1,968
|
-1.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.50
|
1.44%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-10.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
0%
|
146,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.27
|
1.58%
|
54,101
|
984
|
1.85%
|
53,117
|
2.01%
|
52,071
|
15.06%
|
SBI Balanced Advantage Fund Regular Growth
|
21.45
|
0.08%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.87
|
4.07%
|
3,067
|
141
|
4.82%
|
2,926
|
6.94%
|
2,736
|
20.26%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.52
|
1.33%
|
1,859
|
360
|
24.02%
|
1,499
|
13.82%
|
1,317
|
7.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.54%
|
1,776
|
88
|
5.21%
|
1,688
|
3.69%
|
1,628
|
4.49%
|
HDFC Multi Cap Fund Regular Growth
|
35.27
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
0.77%
|
3,182
|
137
|
4.50%
|
3,045
|
3.78%
|
2,934
|
15.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.57
|
1.09%
|
5,568
|
98
|
1.79%
|
5,470
|
3.91%
|
5,264
|
2.79%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.30
|
2.88%
|
8,138
|
430
|
5.58%
|
7,708
|
13.91%
|
6,767
|
20.80%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
5.03%
|
159
|
1
|
0.63%
|
158
|
0%
|
158
|
-1.86%
|
HDFC Nifty 100 ETF
|
0.10
|
1.09%
|
368
|
27
|
7.92%
|
341
|
8.25%
|
315
|
-14.40%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.42
|
1.12%
|
83,000
|
0
|
0%
|
83,000
|
62.75%
|
51,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
4.06%
|
1,637
|
-34
|
-2.03%
|
1,671
|
0.06%
|
1,670
|
14.54%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
2.88%
|
690
|
29
|
4.39%
|
661
|
4.42%
|
633
|
4.80%
|
HDFC BSE 500 ETF
|
0.06
|
0.80%
|
228
|
38
|
20%
|
190
|
-0.52%
|
191
|
-16.59%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.32
|
1.54%
|
8,213
|
41
|
0.50%
|
8,172
|
2.20%
|
7,996
|
-0.98%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.18
|
1.29%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
3.99%
|
1,217
|
9
|
0.75%
|
1,208
|
0.42%
|
1,203
|
16.68%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.88
|
0.93%
|
400,000
|
-165,278
|
-29.24%
|
565,278
|
-5.41%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
389.06
|
1.58%
|
1,378,721
|
-16,750
|
-1.20%
|
1,395,471
|
-0.56%
|
1,403,271
|
-0.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
207.20
|
1.32%
|
734,240
|
8,128
|
1.12%
|
726,112
|
1.92%
|
712,437
|
2.33%
|
UTI India Consumer Fund Regular Plan Growth
|
15.69
|
2.76%
|
55,600
|
-15,900
|
-22.24%
|
71,500
|
0%
|
71,500
|
-3.38%
|
Bandhan Nifty 50 Index Fund Growth
|
15.40
|
1.32%
|
54,589
|
1,045
|
1.95%
|
53,544
|
2.72%
|
52,126
|
1.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.31%
|
154
|
0
|
0%
|
154
|
1.32%
|
152
|
0.66%
|
Bank of India Balanced Advantage Regular Growth
|
1.48
|
1.24%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.42
|
0.86%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
UTI Unit Linked Insurance
|
33.14
|
0.63%
|
117,427
|
0
|
0%
|
117,427
|
-0.58%
|
118,111
|
0%
|
UTI BSE Sensex ETF
|
567.73
|
1.54%
|
2,009,374
|
17,862
|
0.90%
|
1,991,512
|
-0.59%
|
2,003,432
|
0.57%
|
UTI Nifty 50 Exchange Traded Fund
|
641.00
|
1.32%
|
2,271,514
|
11,132
|
0.49%
|
2,260,382
|
-1.21%
|
2,288,153
|
-0.04%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.53%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
1.69%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.32%
|
1,044
|
1
|
0.10%
|
1,043
|
0%
|
1,043
|
0.29%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.51
|
1.54%
|
8,891
|
-651
|
-6.82%
|
9,542
|
-1.17%
|
9,655
|
-1.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.21
|
1.09%
|
4,291
|
129
|
3.10%
|
4,162
|
2.11%
|
4,076
|
1.98%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.47
|
2.40%
|
26,438
|
2,086
|
8.57%
|
24,352
|
7.58%
|
22,637
|
8.21%
|
UTI BSE Housing Index Fund Regular Growth
|
0.74
|
3.98%
|
2,617
|
72
|
2.83%
|
2,545
|
4.22%
|
2,442
|
12.43%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.01
|
1.58%
|
3,588
|
189
|
5.56%
|
3,399
|
5.66%
|
3,217
|
21.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.80
|
0.25%
|
41,800
|
-19,600
|
-31.92%
|
61,400
|
23.79%
|
49,600
|
64.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.12
|
0.19%
|
39,400
|
-2,800
|
-6.64%
|
42,200
|
-37.76%
|
67,800
|
-11.02%
|
Nippon India ETF BSE Sensex
|
83.32
|
1.54%
|
294,899
|
38,501
|
15.02%
|
256,398
|
17.63%
|
217,970
|
16.95%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.16
|
1.32%
|
25,372
|
167
|
0.66%
|
25,205
|
2.71%
|
24,539
|
14.23%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.30
|
4.05%
|
4,620
|
957
|
26.13%
|
3,663
|
9.67%
|
3,340
|
73.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.44
|
0.80%
|
1,568
|
356
|
29.37%
|
1,212
|
31.31%
|
923
|
33.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.80
|
0.77%
|
2,835
|
86
|
3.13%
|
2,521
|
7.09%
|
1,809
|
12.22%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-213,544
|
-100%
|
213,544
|
0%
|
213,544
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.31
|
1.32%
|
29,442
|
0
|
0%
|
29,442
|
0%
|
29,442
|
1.60%
|
Tata Ethical Fund Regular Growth
|
23.14
|
0.99%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
91.99
|
1.32%
|
325,973
|
5,448
|
1.70%
|
320,525
|
2.47%
|
312,792
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.29
|
1.32%
|
29,376
|
687
|
2.39%
|
28,689
|
4.31%
|
27,504
|
2.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.78
|
1.54%
|
16,920
|
195
|
1.17%
|
16,725
|
2.70%
|
16,285
|
0.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
54.18
|
0.14%
|
192,003
|
123,039
|
178.41%
|
68,964
|
0%
|
68,964
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-319,637
|
-100%
|
319,637
|
0%
|
319,637
|
-73.70%
|
Mirae Asset Great Consumer Regular Growth
|
57.85
|
1.84%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-48,780
|
-100%
|
48,780
|
-82.74%
|
282,564
|
-69.04%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.04
|
1.54%
|
74,484
|
1,678
|
2.30%
|
72,806
|
2.18%
|
71,251
|
0.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
17.70
|
1.58%
|
62,712
|
3,471
|
5.86%
|
59,241
|
1.80%
|
58,196
|
16.37%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.80
|
0.05%
|
17,000
|
-366,200
|
-95.56%
|
383,200
|
40.88%
|
272,000
|
46.55%
|
Tata Nifty 50 ETF
|
7.99
|
1.32%
|
28,318
|
-85
|
-0.30%
|
28,403
|
0.70%
|
28,206
|
0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.38
|
1.32%
|
22,615
|
25
|
0.11%
|
22,590
|
3.38%
|
21,851
|
2.31%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
79.00
|
3.53%
|
279,942
|
60,000
|
27.28%
|
219,942
|
98.10%
|
111,023
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.59
|
0.80%
|
5,628
|
426
|
8.19%
|
5,202
|
6.42%
|
4,888
|
6.49%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
76.77
|
2.88%
|
272,064
|
6,763
|
2.55%
|
265,301
|
2.52%
|
258,777
|
14.65%
|
Mirae Asset Nifty 50 ETF
|
28.74
|
1.32%
|
101,850
|
1,432
|
1.43%
|
100,418
|
6.07%
|
94,674
|
0.87%
|
DSP Quant Fund Regular Growth
|
26.33
|
2.20%
|
93,308
|
-6,696
|
-6.70%
|
100,004
|
33.42%
|
74,957
|
-1.31%
|
Axis NIFTY 50 ETF
|
7.50
|
1.32%
|
26,576
|
1,375
|
5.46%
|
25,201
|
0.17%
|
25,159
|
0.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-324,694
|
-100%
|
324,694
|
0%
|
324,694
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.63
|
0.80%
|
19,965
|
539
|
2.77%
|
19,426
|
0.50%
|
19,329
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.68
|
1.09%
|
48,480
|
1,619
|
3.45%
|
46,861
|
1.24%
|
46,289
|
-0.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.72
|
1.32%
|
20,256
|
465
|
2.35%
|
19,791
|
2.50%
|
19,309
|
3.85%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.06
|
0.07%
|
197
|
-1,800
|
-90.14%
|
4,247
|
-79.02%
|
7,247
|
0%
|
ICICI Prudential Nifty 50 ETF
|
164.50
|
1.32%
|
582,938
|
36,360
|
6.65%
|
546,578
|
8.44%
|
504,037
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
0.76
|
1.09%
|
2,681
|
2
|
0.07%
|
2,679
|
1.79%
|
2,632
|
-0.08%
|
Mirae Asset ESG Sector Leaders ETF
|
1.81
|
1.35%
|
6,411
|
-175
|
-2.66%
|
6,586
|
-1.95%
|
6,717
|
-37.38%
|
ICICI Prudential Quant Fund Regular Growth
|
1.77
|
2.42%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.25
|
1.32%
|
71,755
|
2,131
|
3.06%
|
69,624
|
6.16%
|
65,581
|
8.19%
|
Axis NIFTY India Consumption ETF
|
0.63
|
5.01%
|
2,220
|
-89
|
-3.85%
|
2,309
|
0%
|
2,309
|
-1.41%
|
DSP Nifty 50 Equal Weight ETF
|
2.24
|
1.58%
|
7,941
|
86
|
1.09%
|
7,855
|
2.08%
|
7,695
|
13.61%
|
ICICI Prudential Nifty India Consumption ETF
|
2.55
|
5.01%
|
9,037
|
175
|
1.97%
|
8,862
|
1.69%
|
8,715
|
-9.74%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.29
|
1.32%
|
18,737
|
532
|
2.92%
|
18,205
|
1.86%
|
17,873
|
0.80%
|
DSP Nifty 50 ETF
|
3.27
|
1.32%
|
11,594
|
6,918
|
147.95%
|
4,676
|
-0.04%
|
4,678
|
0.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.62
|
2.12%
|
186,476
|
21,552
|
13.07%
|
164,924
|
0%
|
164,924
|
-34.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,158
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.97
|
2.36%
|
3,450
|
201
|
6.19%
|
3,249
|
8.34%
|
2,999
|
8.42%
|
Motilal Oswal Nifty 50 ETF
|
0.50
|
1.32%
|
1,782
|
-76
|
-4.09%
|
1,858
|
0%
|
1,858
|
0.38%
|
Tata Housing Opportunities Fund Regular Growth
|
16.59
|
3.15%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,107
|
-100%
|
2,107
|
0%
|
2,107
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,599
|
-34.32%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.77
|
1.32%
|
2,732
|
77
|
2.90%
|
2,655
|
3.87%
|
2,556
|
1.59%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
1.33%
|
1,834
|
175
|
10.55%
|
1,659
|
16.34%
|
1,426
|
10.97%
|
Axis BSE Sensex ETF
|
1.78
|
1.54%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.88%
|
783
|
1
|
0.13%
|
782
|
0.13%
|
781
|
14.01%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.97
|
2.83%
|
17,620
|
694
|
4.10%
|
16,926
|
3.31%
|
16,384
|
2.56%
|
DSP BSE Sensex ETF
|
0.10
|
1.54%
|
369
|
0
|
0%
|
369
|
2.79%
|
359
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.00
|
4.06%
|
3,531
|
408
|
13.06%
|
3,123
|
34.26%
|
2,326
|
15.55%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.13
|
1.53%
|
476
|
-28
|
-5.56%
|
504
|
5.88%
|
476
|
4.39%
|
Navi Nifty 50 ETF
|
0.08
|
1.31%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.54%
|
691
|
1
|
0.14%
|
690
|
0%
|
690
|
-0.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
91.43%
|
7,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
14.84
|
0.16%
|
52,600
|
12,800
|
32.16%
|
39,800
|
0%
|
39,800
|
100%
|
Axis Children's Regular Lock in Growth
|
1.41
|
0.18%
|
5,000
|
-20,000
|
-80%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,454
|
-100%
|
11,454
|
-51.16%
|
23,454
|
-21.70%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.00%
|
600
|
-2,400
|
-80%
|
3,000
|
-50%
|
6,000
|
3.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.73
|
0.30%
|
16,779
|
0
|
0%
|
16,779
|
0%
|
16,779
|
-37.34%
|
Franklin India Equity Savings Fund Regular Growth
|
6.26
|
1.53%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.86
|
0.55%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
43.48%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,283
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-96,931
|
-100%
|
96,931
|
0%
|
96,931
|
-4.91%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.54%
|
1,057
|
163
|
18.23%
|
894
|
38.39%
|
646
|
40.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.37
|
0.54%
|
4,847
|
553
|
12.88%
|
4,294
|
23.64%
|
3,473
|
34.09%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.44
|
2.02%
|
68,885
|
7,500
|
12.22%
|
61,385
|
51.77%
|
40,445
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-107,600
|
-100%
|
107,600
|
2141.67%
|
4,800
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Tata Quant Fund Regular Growth
|
4.11
|
7.52%
|
14,578
|
0
|
0%
|
14,578
|
1326.42%
|
1,022
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.81
|
0.15%
|
20,605
|
-25,172
|
-54.99%
|
45,777
|
14.74%
|
39,896
|
78.38%
|
Samco Flexi Cap Fund Regular Growth
|
17.47
|
2.29%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.39
|
2.89%
|
43,906
|
5,716
|
14.97%
|
38,190
|
24.81%
|
30,599
|
71.47%
|
ICICI Prudential BSE Sensex ETF
|
93.59
|
1.54%
|
331,244
|
41,762
|
14.43%
|
289,482
|
16.15%
|
249,237
|
16.20%
|
Motilal Oswal BSE Low Volatility ETF
|
0.86
|
2.36%
|
3,038
|
630
|
26.16%
|
2,408
|
3.75%
|
2,321
|
15.01%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.66
|
1.58%
|
2,324
|
260
|
12.60%
|
2,064
|
12.23%
|
1,839
|
27.97%
|
NJ Flexi Cap Fund Regular Growth
|
2.70
|
0.27%
|
9,578
|
919
|
10.61%
|
8,659
|
10.33%
|
7,848
|
12.23%
|
HSBC Large Cap Fund Growth
|
42.33
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
150%
|
60,000
|
0%
|
Sundaram Focused Fund Growth
|
33.02
|
3.25%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.37
|
0.47%
|
33,200
|
-51,400
|
-60.76%
|
84,600
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.30
|
0.32%
|
128,653
|
28,653
|
28.65%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.29%
|
1,035
|
0
|
0%
|
1,035
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.03%
|
2,200
|
-19,200
|
-89.72%
|
21,400
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
33.86
|
1.29%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.00
|
0.58%
|
24,800
|
-55,600
|
-69.15%
|
80,400
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.40
|
0.11%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.02
|
1.35%
|
17,800
|
4,000
|
28.99%
|
13,800
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
147.62
|
0.43%
|
523,126
|
101,879
|
24.19%
|
421,247
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.33
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.93
|
0.06%
|
35,200
|
-24,000
|
-40.54%
|
59,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.97
|
1.32%
|
3,423
|
-182
|
-5.05%
|
3,605
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
15.09
|
1.58%
|
53,476
|
3,154
|
6.27%
|
50,322
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.52
|
0.12%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
84.88
|
0.16%
|
300,805
|
300,805
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
178.86
|
1.05%
|
633,821
|
633,821
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.03
|
0.25%
|
283,590
|
283,590
|
100%
|
-
|
-%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.86
|
1.54%
|
3,048
|
3,048
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.70
|
1.32%
|
2,482
|
-207
|
-7.70%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.80%
|
817
|
1
|
0.12%
|
-
|
-%
|
-
|
-%
|