LIC MF Childrens Fund
|
0.12
|
0.78%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.31
|
1.62%
|
4,441
|
-69
|
-1.53%
|
4,510
|
0.87%
|
4,471
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
3.87
|
1.39%
|
13,087
|
-41
|
-0.31%
|
13,128
|
0.21%
|
13,100
|
-0.50%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.46
|
0.19%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.74
|
1.63%
|
32,923
|
332
|
1.02%
|
32,591
|
-4.52%
|
34,135
|
2.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.94
|
1.40%
|
64,027
|
4,026
|
6.71%
|
60,001
|
4.17%
|
57,601
|
3.07%
|
Nippon India ETF Nifty 50 BeES
|
285.09
|
1.40%
|
963,849
|
48,116
|
5.25%
|
915,733
|
3.57%
|
884,191
|
1.23%
|
Nippon India ETF Nifty 100
|
2.49
|
1.17%
|
8,425
|
89
|
1.07%
|
8,336
|
-2.17%
|
8,521
|
0.13%
|
LIC MF Nifty 100 ETF
|
8.00
|
1.17%
|
27,044
|
0
|
0%
|
27,044
|
0%
|
27,044
|
0%
|
LIC MF BSE Sensex ETF
|
12.32
|
1.63%
|
41,653
|
54
|
0.13%
|
41,599
|
-0.09%
|
41,637
|
0.04%
|
LIC MF Nifty 50 ETF
|
11.28
|
1.40%
|
38,121
|
56
|
0.15%
|
38,065
|
-1.09%
|
38,484
|
-0.15%
|
Nippon India ETF BSE Sensex
|
75.84
|
1.63%
|
256,398
|
38,428
|
17.63%
|
217,970
|
16.95%
|
186,375
|
15.74%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.75
|
4.77%
|
2,519
|
-4
|
-0.16%
|
2,523
|
-7.55%
|
2,729
|
-5.54%
|
Nippon India ETF Nifty India Consumption
|
2.15
|
5.34%
|
7,274
|
337
|
4.86%
|
6,937
|
0.19%
|
6,924
|
-8.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.18
|
0.72%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
JM Arbitrage Fund Growth
|
2.54
|
2.48%
|
8,600
|
5,400
|
168.75%
|
3,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
-40.54%
|
88,800
|
18.72%
|
Nippon India Equity Savings Growth
|
4.20
|
1.09%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.74%
|
1,615
|
-199
|
-10.97%
|
1,814
|
-3.05%
|
1,871
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.35
|
0.87%
|
35,000
|
18,000
|
105.88%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.58
|
0.54%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Consumption Fund Growth
|
35.85
|
2.63%
|
121,208
|
0
|
0%
|
121,208
|
0%
|
121,208
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
38.45
|
1.16%
|
130,000
|
50,000
|
62.50%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.55
|
1.19%
|
83,000
|
32,000
|
62.75%
|
51,000
|
0%
|
51,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.71
|
1.40%
|
29,442
|
0
|
0%
|
29,442
|
1.60%
|
28,978
|
2.41%
|
Tata Ethical Fund Regular Growth
|
24.25
|
1.07%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HDFC BSE Sensex Index Fund
|
103.78
|
1.63%
|
350,861
|
3,585
|
1.03%
|
347,276
|
0.53%
|
345,433
|
1.50%
|
HDFC Nifty 50 Index Fund
|
171.22
|
1.41%
|
578,881
|
14,812
|
2.63%
|
564,069
|
3.92%
|
542,777
|
2.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.49
|
1.40%
|
28,689
|
1,185
|
4.31%
|
27,504
|
2.03%
|
26,956
|
2.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.95
|
1.62%
|
16,725
|
440
|
2.70%
|
16,285
|
0.58%
|
16,191
|
0.18%
|
Invesco India largecap Fund Growth
|
10.10
|
1.09%
|
34,143
|
0
|
0%
|
34,143
|
-16.41%
|
40,847
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.13
|
1.55%
|
41,000
|
0
|
0%
|
41,000
|
13.89%
|
36,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.62
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.34
|
1.18%
|
383,200
|
111,200
|
40.88%
|
272,000
|
46.55%
|
185,600
|
-38.09%
|
Tata Nifty 50 ETF
|
8.40
|
1.40%
|
28,403
|
197
|
0.70%
|
28,206
|
0.19%
|
28,152
|
0%
|
Tata Quant Fund Regular Growth
|
4.31
|
7.79%
|
14,578
|
13,556
|
1326.42%
|
1,022
|
0%
|
1,022
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.27
|
1.40%
|
11,049
|
328
|
3.06%
|
10,721
|
0.07%
|
10,714
|
2.32%
|
Invesco India Nifty 50 ETF
|
1.11
|
1.40%
|
3,751
|
-1
|
-0.03%
|
3,752
|
0.37%
|
3,738
|
0.13%
|
HDFC Nifty 50 ETF
|
44.27
|
1.40%
|
149,661
|
3,494
|
2.39%
|
146,167
|
0.43%
|
145,536
|
2.65%
|
HDFC BSE Sensex ETF - Growth
|
7.91
|
1.63%
|
26,730
|
48
|
0.18%
|
26,682
|
-2.95%
|
27,492
|
-0.92%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.34
|
1.52%
|
62,000
|
0
|
0%
|
62,000
|
-10.14%
|
69,000
|
16.95%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.71
|
1.70%
|
53,117
|
1,046
|
2.01%
|
52,071
|
15.06%
|
45,256
|
1.16%
|
HDFC Multi Cap Fund Regular Growth
|
36.97
|
0.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
0.84%
|
3,045
|
111
|
3.78%
|
2,934
|
15.92%
|
2,531
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.62
|
1.17%
|
5,470
|
206
|
3.91%
|
5,264
|
2.79%
|
5,121
|
1.93%
|
HDFC Nifty 100 ETF
|
0.10
|
1.17%
|
341
|
26
|
8.25%
|
315
|
-14.40%
|
368
|
0.27%
|
Tata Housing Opportunities Fund Regular Growth
|
17.39
|
3.31%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
4.34%
|
1,671
|
1
|
0.06%
|
1,670
|
14.54%
|
1,458
|
0.34%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.12%
|
661
|
28
|
4.42%
|
633
|
4.80%
|
604
|
0.33%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.79
|
1.40%
|
2,655
|
99
|
3.87%
|
2,556
|
1.59%
|
2,516
|
1.99%
|
HDFC BSE 500 ETF
|
0.06
|
0.85%
|
190
|
-1
|
-0.52%
|
191
|
-16.59%
|
229
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.01
|
3.03%
|
16,926
|
542
|
3.31%
|
16,384
|
2.56%
|
15,975
|
2.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.85%
|
1,212
|
289
|
31.31%
|
923
|
33.57%
|
691
|
4.07%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.58
|
1.40%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.56
|
0.29%
|
8,659
|
811
|
10.33%
|
7,848
|
12.23%
|
6,993
|
5.75%
|
Samco Flexi Cap Fund Regular Growth
|
18.31
|
2.30%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
159.13
|
0.21%
|
538,000
|
99,800
|
22.77%
|
438,200
|
0%
|
438,200
|
0%
|
HDFC Multi - Asset Growth
|
30.88
|
1.28%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.79
|
0.43%
|
188,600
|
183,800
|
3829.17%
|
4,800
|
-93.35%
|
72,200
|
76.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.82
|
0.51%
|
175,200
|
29,400
|
20.16%
|
145,800
|
53.80%
|
94,800
|
3.72%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,341
|
-100%
|
3,341
|
-33.34%
|
5,012
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,127
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,041
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.57
|
1.85%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.54
|
0.34%
|
45,777
|
5,881
|
14.74%
|
39,896
|
78.38%
|
22,366
|
-1.15%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.49
|
3.01%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.16
|
0.71%
|
213,544
|
0
|
0%
|
213,544
|
0%
|
213,544
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
120.03
|
0.33%
|
405,800
|
365,200
|
899.51%
|
40,600
|
-81.88%
|
224,000
|
-47.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.07%
|
1,800
|
-1,800
|
-50%
|
3,600
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
17.52
|
1.70%
|
59,241
|
1,045
|
1.80%
|
58,196
|
16.37%
|
50,009
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.68
|
1.40%
|
22,590
|
739
|
3.38%
|
21,851
|
2.31%
|
21,358
|
-2.12%
|
DSP Quant Fund Regular Growth
|
29.58
|
2.33%
|
100,004
|
25,047
|
33.42%
|
74,957
|
-1.31%
|
75,951
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.04
|
0.95%
|
324,694
|
0
|
0%
|
324,694
|
0%
|
324,694
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.75
|
0.85%
|
19,426
|
97
|
0.50%
|
19,329
|
1.16%
|
19,108
|
2.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.85
|
1.40%
|
19,791
|
482
|
2.50%
|
19,309
|
3.85%
|
18,594
|
3.17%
|
Kotak Nifty 50 ETF
|
30.08
|
1.40%
|
101,707
|
188
|
0.19%
|
101,519
|
0.10%
|
101,414
|
-0.03%
|
Kotak BSE Sensex ETF
|
0.45
|
1.63%
|
1,507
|
1
|
0.07%
|
1,506
|
-0.20%
|
1,509
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.46
|
1.40%
|
25,205
|
666
|
2.71%
|
24,539
|
14.23%
|
21,483
|
2.12%
|
DSP Nifty 50 ETF
|
1.38
|
1.40%
|
4,676
|
-2
|
-0.04%
|
4,678
|
0.34%
|
4,662
|
0.13%
|
Motilal Oswal BSE Low Volatility ETF
|
0.71
|
2.54%
|
2,408
|
87
|
3.75%
|
2,321
|
15.01%
|
2,018
|
2.49%
|
Motilal Oswal Nifty 50 ETF
|
0.55
|
1.40%
|
1,858
|
0
|
0%
|
1,858
|
0.38%
|
1,851
|
3.01%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
5.33%
|
158
|
0
|
0%
|
158
|
-1.86%
|
161
|
0%
|
DSP BSE Sensex ETF
|
0.11
|
1.63%
|
369
|
10
|
2.79%
|
359
|
0%
|
359
|
-2.71%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
4.32%
|
1,208
|
5
|
0.42%
|
1,203
|
16.68%
|
1,031
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
94.81
|
1.40%
|
320,525
|
7,733
|
2.47%
|
312,792
|
6.64%
|
293,328
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.52
|
1.40%
|
35,553
|
832
|
2.40%
|
34,721
|
1.13%
|
34,333
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
86.80
|
1.41%
|
293,472
|
12,611
|
4.49%
|
280,861
|
6.20%
|
264,452
|
-3.68%
|
SBI Bluechip Fund Regular Growth
|
621.15
|
1.44%
|
2,100,000
|
1,100,000
|
110%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
20.40
|
0.05%
|
68,964
|
0
|
0%
|
68,964
|
0%
|
68,964
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.38%
|
154
|
2
|
1.32%
|
152
|
0.66%
|
151
|
0.67%
|
Mirae Asset Great Consumer Regular Growth
|
60.64
|
1.96%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.79
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.54
|
1.63%
|
72,806
|
1,555
|
2.18%
|
71,251
|
0.68%
|
70,767
|
1.96%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.55
|
0.86%
|
5,254
|
212
|
4.20%
|
5,042
|
-0.06%
|
5,045
|
0.38%
|
SBI NIFTY 200 Quality 30 ETF
|
3.08
|
4.29%
|
10,405
|
231
|
2.27%
|
10,174
|
20.27%
|
8,459
|
5.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
65.06
|
2.94%
|
219,942
|
108,919
|
98.10%
|
111,023
|
0%
|
111,023
|
-59.16%
|
ICICI Prudential BSE 500 ETF
|
1.54
|
0.85%
|
5,202
|
314
|
6.42%
|
4,888
|
6.49%
|
4,590
|
4.89%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
78.47
|
3.12%
|
265,301
|
6,524
|
2.52%
|
258,777
|
14.65%
|
225,701
|
1.20%
|
Mirae Asset Nifty 50 ETF
|
29.70
|
1.40%
|
100,418
|
5,744
|
6.07%
|
94,674
|
0.87%
|
93,861
|
4.56%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.22%
|
3,441
|
-245
|
-6.65%
|
3,686
|
-19.90%
|
4,602
|
0%
|
SBI S&P BSE Sensex ETF
|
1,707.86
|
1.63%
|
5,773,694
|
-103,086
|
-1.75%
|
5,876,780
|
-0.34%
|
5,896,933
|
0.06%
|
ICICI Prudential Nifty 50 ETF
|
161.67
|
1.40%
|
546,578
|
42,541
|
8.44%
|
504,037
|
6.49%
|
473,322
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
1.17%
|
2,679
|
47
|
1.79%
|
2,632
|
-0.08%
|
2,634
|
1.97%
|
ICICI Prudential BSE Sensex ETF
|
85.63
|
1.63%
|
289,482
|
40,245
|
16.15%
|
249,237
|
16.20%
|
214,490
|
14.61%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.15%
|
316
|
0
|
0%
|
316
|
-0.94%
|
319
|
0%
|
Quantum Nifty 50 ETF
|
0.77
|
1.40%
|
2,613
|
-1
|
-0.04%
|
2,614
|
-1.99%
|
2,667
|
1.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.85
|
1.40%
|
97,542
|
116
|
0.12%
|
97,426
|
2.19%
|
95,337
|
0.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.42
|
1.63%
|
25,076
|
0
|
0%
|
25,076
|
0.04%
|
25,066
|
0.04%
|
SBI Nifty 50 ETF
|
2,414.36
|
1.40%
|
8,162,560
|
-133,379
|
-1.61%
|
8,295,939
|
-0.81%
|
8,363,480
|
-0.04%
|
Mirae Asset ESG Sector Leaders ETF
|
1.95
|
1.45%
|
6,586
|
-131
|
-1.95%
|
6,717
|
-37.38%
|
10,727
|
-4.69%
|
ICICI Prudential Quant Fund Regular Growth
|
1.85
|
2.60%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.09
|
1.69%
|
13,815
|
854
|
6.59%
|
12,961
|
5.96%
|
12,232
|
-1.39%
|
SBI Nifty Consumption ETF
|
0.58
|
5.35%
|
1,966
|
-2
|
-0.10%
|
1,968
|
-1.50%
|
1,998
|
4.33%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.59
|
1.40%
|
69,624
|
4,043
|
6.16%
|
65,581
|
8.19%
|
60,618
|
5.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.87
|
4.34%
|
2,926
|
190
|
6.94%
|
2,736
|
20.26%
|
2,275
|
2.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.44
|
1.40%
|
1,499
|
182
|
13.82%
|
1,317
|
7.86%
|
1,221
|
4.45%
|
ICICI Prudential Nifty India Consumption ETF
|
2.62
|
5.34%
|
8,862
|
147
|
1.69%
|
8,715
|
-9.74%
|
9,655
|
-1.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.57%
|
1,688
|
60
|
3.69%
|
1,628
|
4.49%
|
1,558
|
8.95%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.78
|
1.94%
|
164,924
|
0
|
0%
|
164,924
|
-34.40%
|
251,423
|
-28.78%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,158
|
-100%
|
39,158
|
0%
|
39,158
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.08
|
4.28%
|
3,663
|
323
|
9.67%
|
3,340
|
73.96%
|
1,920
|
7.08%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.43%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.61
|
1.69%
|
2,064
|
225
|
12.23%
|
1,839
|
27.97%
|
1,437
|
11.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,599
|
-100%
|
6,599
|
-34.32%
|
10,047
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
1.41%
|
1,659
|
233
|
16.34%
|
1,426
|
10.97%
|
1,285
|
11.26%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.12%
|
782
|
1
|
0.13%
|
781
|
14.01%
|
685
|
8.04%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.42
|
1.63%
|
8,172
|
176
|
2.20%
|
7,996
|
-0.98%
|
8,075
|
-0.27%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.92
|
4.29%
|
3,123
|
797
|
34.26%
|
2,326
|
15.55%
|
2,013
|
0.20%
|
Navi Nifty 50 ETF
|
0.09
|
1.39%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.63%
|
690
|
0
|
0%
|
690
|
-0.14%
|
691
|
0.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.96
|
0.12%
|
13,400
|
6,400
|
91.43%
|
7,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
305.96
|
1.15%
|
1,034,400
|
625,800
|
153.16%
|
408,600
|
30.04%
|
314,200
|
-13.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.48
|
0.23%
|
42,200
|
-25,600
|
-37.76%
|
67,800
|
-11.02%
|
76,200
|
28.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.40
|
0.62%
|
204,200
|
103,200
|
102.18%
|
101,000
|
19.10%
|
84,800
|
8.72%
|
Axis Large Cap Fund Growth
|
94.54
|
0.29%
|
319,637
|
0
|
0%
|
319,637
|
-73.70%
|
1,215,414
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
15.84
|
1.40%
|
53,544
|
1,418
|
2.72%
|
52,126
|
1.85%
|
51,178
|
1.80%
|
Axis Focused Fund Growth
|
14.43
|
0.10%
|
48,780
|
-233,784
|
-82.74%
|
282,564
|
-69.04%
|
912,564
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.55
|
1.34%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.61
|
0.06%
|
15,600
|
-10,000
|
-39.06%
|
25,600
|
-44.59%
|
46,200
|
31.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.82
|
0.16%
|
2,784
|
-791
|
-22.13%
|
3,575
|
0%
|
3,575
|
0%
|
Axis Children's Regular Lock in Growth
|
7.39
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.39
|
0.17%
|
11,454
|
-12,000
|
-51.16%
|
23,454
|
-21.70%
|
29,954
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,088
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.96
|
0.31%
|
16,779
|
0
|
0%
|
16,779
|
-37.34%
|
26,779
|
0%
|
Axis NIFTY 50 ETF
|
7.45
|
1.41%
|
25,201
|
42
|
0.17%
|
25,159
|
0.33%
|
25,075
|
5.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.86
|
1.17%
|
46,861
|
572
|
1.24%
|
46,289
|
-0.28%
|
46,420
|
6.09%
|
ITI Balanced Advantage Fund Regular Growth
|
1.95
|
0.60%
|
6,600
|
0
|
0%
|
6,600
|
43.48%
|
4,600
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.26
|
1.64%
|
4,247
|
-16,000
|
-79.02%
|
7,247
|
0%
|
7,247
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.65%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
-1.67%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.40%
|
1,043
|
0
|
0%
|
1,043
|
0.29%
|
1,040
|
-1.42%
|
SBI Balanced Advantage Fund Regular Growth
|
22.48
|
0.08%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.68
|
5.36%
|
2,309
|
0
|
0%
|
2,309
|
-1.41%
|
2,342
|
-3.70%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.38
|
1.40%
|
18,205
|
332
|
1.86%
|
17,873
|
0.80%
|
17,731
|
3.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.23
|
1.17%
|
4,162
|
86
|
2.11%
|
4,076
|
1.98%
|
3,997
|
2.80%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,283
|
-100%
|
8,283
|
0%
|
8,283
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.67
|
1.07%
|
96,931
|
0
|
0%
|
96,931
|
-4.91%
|
101,931
|
0%
|
Axis BSE Sensex ETF
|
1.86
|
1.63%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
-0.25%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-919
|
-100%
|
919
|
0%
|
919
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.92
|
0.82%
|
20,000
|
2,763
|
16.03%
|
17,237
|
82.87%
|
9,426
|
-27.80%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.30
|
0.56%
|
197,107
|
-7,893
|
-3.85%
|
205,000
|
0%
|
205,000
|
0%
|
Axis Arbitrage Regular Growth
|
31.83
|
0.83%
|
107,600
|
102,800
|
2141.67%
|
4,800
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.02%
|
3,000
|
-3,000
|
-50%
|
6,000
|
3.45%
|
5,800
|
3.57%
|
DSP Nifty 50 Equal Weight ETF
|
2.32
|
1.69%
|
7,855
|
160
|
2.08%
|
7,695
|
13.61%
|
6,773
|
38.31%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
168
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.28
|
3.12%
|
7,708
|
941
|
13.91%
|
6,767
|
20.80%
|
5,602
|
228.18%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.96
|
2.52%
|
3,249
|
250
|
8.34%
|
2,999
|
8.42%
|
2,766
|
6.22%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.30
|
3.12%
|
38,190
|
7,591
|
24.81%
|
30,599
|
71.47%
|
17,845
|
80.60%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.15
|
1.62%
|
504
|
28
|
5.88%
|
476
|
4.39%
|
456
|
26.67%
|
HSBC Arbitrage Fund Regular Growth
|
6.33
|
0.31%
|
21,400
|
21,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.75
|
0.83%
|
2,521
|
167
|
7.09%
|
1,809
|
12.22%
|
1,297
|
11.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
167.20
|
1.38%
|
565,278
|
-32,322
|
-5.41%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
412.76
|
1.64%
|
1,395,471
|
-7,800
|
-0.56%
|
1,403,271
|
-0.36%
|
1,408,271
|
0.61%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
214.77
|
1.40%
|
726,112
|
13,675
|
1.92%
|
712,437
|
2.33%
|
696,189
|
2.46%
|
UTI India Consumer Fund Regular Plan Growth
|
21.15
|
3.79%
|
71,500
|
0
|
0%
|
71,500
|
-3.38%
|
74,000
|
-7.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.55
|
0.91%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
UTI Unit Linked Insurance
|
34.73
|
0.66%
|
117,427
|
-684
|
-0.58%
|
118,111
|
0%
|
118,111
|
4.42%
|
UTI BSE Sensex ETF
|
589.09
|
1.63%
|
1,991,512
|
-11,920
|
-0.59%
|
2,003,432
|
0.57%
|
1,992,176
|
1.09%
|
UTI Nifty 50 Exchange Traded Fund
|
668.59
|
1.40%
|
2,260,382
|
-27,771
|
-1.21%
|
2,288,153
|
-0.04%
|
2,288,999
|
0.41%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.82
|
1.63%
|
9,542
|
-113
|
-1.17%
|
9,655
|
-1.21%
|
9,773
|
-0.40%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.20
|
2.54%
|
24,352
|
1,715
|
7.58%
|
22,637
|
8.21%
|
20,919
|
7.40%
|
UTI BSE Housing Index Fund Regular Growth
|
0.75
|
4.33%
|
2,545
|
103
|
4.22%
|
2,442
|
12.43%
|
2,172
|
4.12%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.01
|
1.69%
|
3,399
|
182
|
5.66%
|
3,217
|
21.53%
|
2,647
|
6.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.16
|
0.41%
|
61,400
|
11,800
|
23.79%
|
49,600
|
64.24%
|
30,200
|
11.85%
|
HSBC Large Cap Fund Growth
|
44.37
|
2.60%
|
150,000
|
90,000
|
150%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.83
|
0.79%
|
2,800
|
2,400
|
600%
|
400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
11.77
|
0.13%
|
39,800
|
0
|
0%
|
39,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.57%
|
894
|
248
|
38.39%
|
646
|
40.13%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.57%
|
4,294
|
821
|
23.64%
|
3,473
|
34.09%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.16
|
1.96%
|
61,385
|
20,940
|
51.77%
|
40,445
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
34.61
|
3.49%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
25.02
|
1.32%
|
84,600
|
84,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.58
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.31%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
29.58
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
23.78
|
2.32%
|
80,400
|
80,400
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.41
|
0.12%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.43
|
0.64%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.08
|
1.37%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
124.60
|
0.38%
|
421,247
|
421,247
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.37
|
0.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.51
|
0.11%
|
59,200
|
59,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.07
|
1.42%
|
3,605
|
3,605
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
14.88
|
1.65%
|
50,322
|
50,322
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.25%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|