LIC MF Childrens Fund
|
0.11
|
0.75%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.19
|
1.52%
|
4,166
|
-149
|
-3.45%
|
4,315
|
-2.84%
|
4,441
|
-1.53%
|
LIC MF Nifty 50 Index Fund Growth
|
3.84
|
1.30%
|
13,497
|
437
|
3.35%
|
13,060
|
-0.21%
|
13,087
|
-0.31%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.66
|
1.52%
|
33,935
|
388
|
1.16%
|
33,547
|
1.90%
|
32,923
|
1.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.82
|
1.30%
|
69,637
|
4,990
|
7.72%
|
64,647
|
0.97%
|
64,027
|
6.71%
|
Nippon India ETF Nifty 50 BeES
|
308.93
|
1.30%
|
1,085,215
|
73,429
|
7.26%
|
1,011,786
|
4.97%
|
963,849
|
5.25%
|
Nippon India ETF Nifty 100
|
2.35
|
1.06%
|
8,257
|
-84
|
-1.01%
|
8,341
|
-1.00%
|
8,425
|
1.07%
|
LIC MF Nifty 100 ETF
|
6.93
|
1.06%
|
24,336
|
-2,708
|
-10.01%
|
27,044
|
0%
|
27,044
|
0%
|
LIC MF BSE Sensex ETF
|
11.50
|
1.52%
|
40,402
|
-1,449
|
-3.46%
|
41,851
|
0.48%
|
41,653
|
0.13%
|
LIC MF Nifty 50 ETF
|
9.86
|
1.30%
|
34,634
|
-2,143
|
-5.83%
|
36,777
|
-3.53%
|
38,121
|
0.15%
|
Nippon India ETF BSE Sensex
|
101.92
|
1.52%
|
358,101
|
63,202
|
21.43%
|
294,899
|
15.02%
|
256,398
|
17.63%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.75
|
4.71%
|
2,617
|
99
|
3.93%
|
2,518
|
-0.04%
|
2,519
|
-0.16%
|
Nippon India ETF Nifty India Consumption
|
2.08
|
4.69%
|
7,314
|
-188
|
-2.51%
|
7,502
|
3.13%
|
7,274
|
4.86%
|
Nippon India Hybrid Bond Fund Growth
|
1.40
|
0.18%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.72
|
0.05%
|
23,600
|
-4,800
|
-16.90%
|
28,400
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
4.04
|
0.99%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.19
|
1.30%
|
11,202
|
172
|
1.56%
|
11,030
|
-0.17%
|
11,049
|
3.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
0%
|
JM Arbitrage Fund Growth
|
0.23
|
0.18%
|
800
|
0
|
0%
|
800
|
-90.70%
|
8,600
|
168.75%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.68
|
1.30%
|
2,378
|
-15
|
-0.63%
|
2,393
|
-8.42%
|
2,613
|
-0.04%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.81
|
1.29%
|
2,829
|
97
|
3.55%
|
2,732
|
2.90%
|
2,655
|
3.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.85
|
0.79%
|
20,537
|
572
|
2.87%
|
19,965
|
2.77%
|
19,426
|
0.50%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.87
|
1.30%
|
20,623
|
367
|
1.81%
|
20,256
|
2.35%
|
19,791
|
2.50%
|
Motilal Oswal BSE Low Volatility ETF
|
1.58
|
3.66%
|
5,538
|
2,500
|
82.29%
|
3,038
|
26.16%
|
2,408
|
3.75%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.70
|
3.65%
|
9,489
|
6,039
|
175.04%
|
3,450
|
6.19%
|
3,249
|
8.34%
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
1.30%
|
1,795
|
13
|
0.73%
|
1,782
|
-4.09%
|
1,858
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
0.88%
|
2,465
|
-276
|
-10.07%
|
2,741
|
-20.34%
|
3,441
|
-6.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
2,454
|
803
|
48.64%
|
1,651
|
2.23%
|
1,615
|
-10.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.96
|
0.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
105.88%
|
Sundaram Diversified Equity Fund Growth
|
8.26
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Focused Fund Growth
|
33.31
|
3.22%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Sundaram Consumption Fund Growth
|
34.50
|
2.53%
|
121,208
|
0
|
0%
|
121,208
|
0%
|
121,208
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
37.01
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
62.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.63
|
1.12%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
62.75%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.45
|
0.46%
|
33,200
|
0
|
0%
|
33,200
|
-60.76%
|
84,600
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.38
|
1.29%
|
29,442
|
0
|
0%
|
29,442
|
0%
|
29,442
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.84
|
1.30%
|
38,087
|
2,070
|
5.75%
|
36,017
|
1.31%
|
35,553
|
2.40%
|
SBI Nifty Index Fund Regular Growth
|
89.37
|
1.30%
|
313,920
|
8,377
|
2.74%
|
305,543
|
4.11%
|
293,472
|
4.49%
|
SBI Bluechip Fund Regular Growth
|
683.22
|
1.52%
|
2,400,000
|
0
|
0%
|
2,400,000
|
14.29%
|
2,100,000
|
110%
|
Invesco India largecap Fund Growth
|
11.40
|
1.16%
|
40,037
|
-8,934
|
-18.24%
|
48,971
|
43.43%
|
34,143
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,637
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,780
|
-82.74%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.23
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.53
|
1.29%
|
37,000
|
0
|
0%
|
37,000
|
-9.76%
|
41,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.47
|
2.31%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-11.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.66
|
1.40%
|
9,328
|
4,021
|
75.77%
|
5,307
|
1.01%
|
5,254
|
4.20%
|
SBI NIFTY 200 Quality 30 ETF
|
3.02
|
4.11%
|
10,614
|
123
|
1.17%
|
10,491
|
0.83%
|
10,405
|
2.27%
|
Axis NIFTY 50 ETF
|
8.18
|
1.30%
|
28,721
|
2,145
|
8.07%
|
26,576
|
5.46%
|
25,201
|
0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.88
|
1.06%
|
48,762
|
282
|
0.58%
|
48,480
|
3.45%
|
46,861
|
1.24%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197
|
-90.14%
|
4,247
|
-79.02%
|
SBI S&P BSE Sensex ETF
|
1,644.06
|
1.52%
|
5,776,728
|
27,610
|
0.48%
|
5,749,118
|
-0.43%
|
5,773,694
|
-1.75%
|
Invesco India Nifty 50 ETF
|
1.06
|
1.30%
|
3,728
|
-27
|
-0.72%
|
3,755
|
0.11%
|
3,751
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.06%
|
221
|
-95
|
-30.06%
|
316
|
0%
|
316
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.31
|
1.30%
|
102,966
|
3,839
|
3.87%
|
99,127
|
1.62%
|
97,542
|
0.12%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.17
|
1.52%
|
25,202
|
93
|
0.37%
|
25,109
|
0.13%
|
25,076
|
0%
|
SBI Nifty 50 ETF
|
2,309.55
|
1.30%
|
8,112,942
|
-36,836
|
-0.45%
|
8,149,778
|
-0.16%
|
8,162,560
|
-1.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.14
|
1.98%
|
18,041
|
3,944
|
27.98%
|
14,097
|
2.04%
|
13,815
|
6.59%
|
SBI Nifty Consumption ETF
|
0.56
|
4.70%
|
1,969
|
0
|
0%
|
1,969
|
0.15%
|
1,966
|
-0.10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.65
|
1.43%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.61
|
4.70%
|
2,130
|
-90
|
-4.05%
|
2,220
|
-3.85%
|
2,309
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.58
|
1.29%
|
19,596
|
859
|
4.58%
|
18,737
|
2.92%
|
18,205
|
1.86%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.70
|
4.11%
|
5,957
|
1,337
|
28.94%
|
4,620
|
26.13%
|
3,663
|
9.67%
|
Axis BSE Sensex ETF
|
1.79
|
1.53%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.33
|
2.90%
|
18,721
|
1,101
|
6.25%
|
17,620
|
4.10%
|
16,926
|
3.31%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.36
|
1.52%
|
8,290
|
77
|
0.94%
|
8,213
|
0.50%
|
8,172
|
2.20%
|
NJ Flexi Cap Fund Regular Growth
|
2.95
|
0.27%
|
10,361
|
783
|
8.17%
|
9,578
|
10.61%
|
8,659
|
10.33%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,544
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.62
|
0.30%
|
128,653
|
0
|
0%
|
128,653
|
28.65%
|
100,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.87
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
-29.24%
|
565,278
|
-5.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
392.49
|
1.60%
|
1,378,721
|
0
|
0%
|
1,378,721
|
-1.20%
|
1,395,471
|
-0.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
210.66
|
1.30%
|
740,018
|
5,778
|
0.79%
|
734,240
|
1.12%
|
726,112
|
1.92%
|
Tata Ethical Fund Regular Growth
|
23.34
|
0.98%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
93.66
|
1.30%
|
329,018
|
3,045
|
0.93%
|
325,973
|
1.70%
|
320,525
|
2.47%
|
HDFC BSE Sensex Index Fund
|
100.77
|
1.52%
|
354,085
|
1,363
|
0.39%
|
352,722
|
0.53%
|
350,861
|
1.03%
|
HDFC Nifty 50 Index Fund
|
166.66
|
1.31%
|
585,434
|
-6,609
|
-1.12%
|
592,043
|
2.27%
|
578,881
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.88
|
1.31%
|
31,180
|
1,804
|
6.14%
|
29,376
|
2.39%
|
28,689
|
4.31%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.94
|
1.52%
|
17,373
|
453
|
2.68%
|
16,920
|
1.17%
|
16,725
|
2.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-234,800
|
-100%
|
234,800
|
-77.30%
|
1,034,400
|
153.16%
|
Invesco India Arbitrage Fund Growth
|
4.04
|
0.03%
|
14,200
|
-56,400
|
-79.89%
|
70,600
|
-62.57%
|
188,600
|
3829.17%
|
UTI India Consumer Fund Regular Plan Growth
|
15.83
|
2.71%
|
55,600
|
0
|
0%
|
55,600
|
-22.24%
|
71,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
54.66
|
0.14%
|
192,003
|
0
|
0%
|
192,003
|
178.41%
|
68,964
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.17
|
0.12%
|
25,200
|
-14,200
|
-36.04%
|
39,400
|
-6.64%
|
42,200
|
-37.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.28%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.69
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
16.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.85
|
0.01%
|
3,000
|
-16,600
|
-84.69%
|
19,600
|
-90.40%
|
204,200
|
102.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.35
|
0.50%
|
187,410
|
-4,829
|
-2.51%
|
192,239
|
-2.47%
|
197,107
|
-3.85%
|
Bandhan Nifty 50 Index Fund Growth
|
15.38
|
1.30%
|
54,032
|
-557
|
-1.02%
|
54,589
|
1.95%
|
53,544
|
2.72%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.30%
|
161
|
7
|
4.55%
|
154
|
0%
|
154
|
1.32%
|
Mirae Asset Great Consumer Regular Growth
|
58.36
|
1.83%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
91.43%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.22%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-89.72%
|
21,400
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,600
|
2141.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.79
|
0.15%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
-22.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Axis Children's Regular Lock in Growth
|
1.42
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
-80%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.63
|
0.85%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,454
|
-51.16%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.98
|
1.52%
|
77,225
|
2,741
|
3.68%
|
74,484
|
2.30%
|
72,806
|
2.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
23.64
|
1.98%
|
83,047
|
20,335
|
32.43%
|
62,712
|
5.86%
|
59,241
|
1.80%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.62
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-80%
|
3,000
|
-50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.78
|
0.30%
|
16,779
|
0
|
0%
|
16,779
|
0%
|
16,779
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.16
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
1,200
|
-15,800
|
-92.94%
|
17,000
|
-95.56%
|
383,200
|
40.88%
|
Tata Nifty 50 ETF
|
8.03
|
1.31%
|
28,208
|
-110
|
-0.39%
|
28,318
|
-0.30%
|
28,403
|
0.70%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-7.14%
|
2,800
|
600%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.59
|
1.30%
|
23,132
|
517
|
2.29%
|
22,615
|
0.11%
|
22,590
|
3.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
79.69
|
3.49%
|
279,942
|
0
|
0%
|
279,942
|
27.28%
|
219,942
|
98.10%
|
ICICI Prudential BSE 500 ETF
|
1.69
|
0.80%
|
5,927
|
299
|
5.31%
|
5,628
|
8.19%
|
5,202
|
6.42%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
106.19
|
3.89%
|
373,037
|
100,973
|
37.11%
|
272,064
|
2.55%
|
265,301
|
2.52%
|
Mirae Asset Nifty 50 ETF
|
29.95
|
1.30%
|
105,208
|
3,358
|
3.30%
|
101,850
|
1.43%
|
100,418
|
6.07%
|
DSP Quant Fund Regular Growth
|
26.32
|
2.17%
|
92,461
|
-847
|
-0.91%
|
93,308
|
-6.70%
|
100,004
|
33.42%
|
Franklin India Equity Savings Fund Regular Growth
|
6.32
|
1.29%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
UTI Unit Linked Insurance
|
33.43
|
0.63%
|
117,427
|
0
|
0%
|
117,427
|
0%
|
117,427
|
-0.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,694
|
0%
|
Tata Quant Fund Regular Growth
|
4.15
|
7.42%
|
14,578
|
0
|
0%
|
14,578
|
0%
|
14,578
|
1326.42%
|
ICICI Prudential Nifty 50 ETF
|
182.95
|
1.30%
|
642,677
|
59,739
|
10.25%
|
582,938
|
6.65%
|
546,578
|
8.44%
|
ICICI Prudential Nifty 100 ETF
|
0.76
|
1.06%
|
2,673
|
-8
|
-0.30%
|
2,681
|
0.07%
|
2,679
|
1.79%
|
ICICI Prudential BSE Sensex ETF
|
113.65
|
1.52%
|
399,346
|
68,102
|
20.56%
|
331,244
|
14.43%
|
289,482
|
16.15%
|
UTI BSE Sensex ETF
|
585.02
|
1.52%
|
2,055,589
|
46,215
|
2.30%
|
2,009,374
|
0.90%
|
1,991,512
|
-0.59%
|
UTI Nifty 50 Exchange Traded Fund
|
654.68
|
1.30%
|
2,299,747
|
28,233
|
1.24%
|
2,271,514
|
0.49%
|
2,260,382
|
-1.21%
|
HDFC Nifty 50 ETF
|
41.76
|
1.30%
|
146,680
|
1,805
|
1.25%
|
144,875
|
-3.20%
|
149,661
|
2.39%
|
HDFC BSE Sensex ETF - Growth
|
7.60
|
1.52%
|
26,694
|
61
|
0.23%
|
26,633
|
-0.36%
|
26,730
|
0.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
-69.15%
|
80,400
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.83
|
1.35%
|
6,440
|
29
|
0.45%
|
6,411
|
-2.66%
|
6,586
|
-1.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.78
|
2.39%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.52%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.30%
|
1,036
|
-8
|
-0.77%
|
1,044
|
0.10%
|
1,043
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
21.98
|
1.30%
|
77,228
|
5,473
|
7.63%
|
71,755
|
3.06%
|
69,624
|
6.16%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.56
|
1.98%
|
75,746
|
21,645
|
40.01%
|
54,101
|
1.85%
|
53,117
|
2.01%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.00
|
4.08%
|
3,518
|
451
|
14.70%
|
3,067
|
4.82%
|
2,926
|
6.94%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.66
|
1.30%
|
2,332
|
473
|
25.44%
|
1,859
|
24.02%
|
1,499
|
13.82%
|
DSP Nifty 50 Equal Weight ETF
|
3.45
|
1.98%
|
12,118
|
4,177
|
52.60%
|
7,941
|
1.09%
|
7,855
|
2.08%
|
ICICI Prudential Nifty India Consumption ETF
|
2.43
|
4.70%
|
8,529
|
-508
|
-5.62%
|
9,037
|
1.97%
|
8,862
|
1.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.53%
|
2,078
|
302
|
17.00%
|
1,776
|
5.21%
|
1,688
|
3.69%
|
HDFC Multi Cap Fund Regular Growth
|
35.58
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
3.29
|
1.30%
|
11,560
|
-34
|
-0.29%
|
11,594
|
147.95%
|
4,676
|
-0.04%
|
Samco Flexi Cap Fund Regular Growth
|
17.62
|
2.45%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.52
|
1.51%
|
8,843
|
-48
|
-0.54%
|
8,891
|
-6.82%
|
9,542
|
-1.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.23
|
1.05%
|
4,307
|
16
|
0.37%
|
4,291
|
3.10%
|
4,162
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
0.98%
|
4,411
|
1,229
|
38.62%
|
3,182
|
4.50%
|
3,045
|
3.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.61
|
1.06%
|
5,671
|
103
|
1.85%
|
5,568
|
1.79%
|
5,470
|
3.91%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.84
|
3.67%
|
45,133
|
18,695
|
70.71%
|
26,438
|
8.57%
|
24,352
|
7.58%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
53.09
|
2.14%
|
186,476
|
0
|
0%
|
186,476
|
13.07%
|
164,924
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.10
|
1.06%
|
361
|
-7
|
-1.90%
|
368
|
7.92%
|
341
|
8.25%
|
Tata Housing Opportunities Fund Regular Growth
|
16.74
|
3.18%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,107
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
4.09%
|
1,676
|
39
|
2.38%
|
1,637
|
-2.03%
|
1,671
|
0.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.89
|
1.98%
|
3,121
|
797
|
34.29%
|
2,324
|
12.60%
|
2,064
|
12.23%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.26
|
3.88%
|
930
|
240
|
34.78%
|
690
|
4.39%
|
661
|
4.42%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.06
|
0.80%
|
228
|
0
|
0%
|
228
|
20%
|
190
|
-0.52%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,931
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.60
|
1.30%
|
2,104
|
270
|
14.72%
|
1,834
|
10.55%
|
1,659
|
16.34%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.89%
|
1,280
|
497
|
63.47%
|
783
|
0.13%
|
782
|
0.13%
|
UTI BSE Housing Index Fund Regular Growth
|
0.93
|
5.06%
|
3,274
|
657
|
25.11%
|
2,617
|
2.83%
|
2,545
|
4.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.34
|
1.98%
|
4,700
|
1,112
|
30.99%
|
3,588
|
5.56%
|
3,399
|
5.66%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
DSP BSE Sensex ETF
|
0.10
|
1.52%
|
368
|
-1
|
-0.27%
|
369
|
0%
|
369
|
2.79%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.12
|
1.52%
|
434
|
-42
|
-8.82%
|
476
|
-5.56%
|
504
|
5.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
8,200
|
100%
|
Navi Nifty 50 ETF
|
0.08
|
1.29%
|
297
|
-3
|
-1%
|
300
|
0%
|
300
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.52%
|
689
|
-2
|
-0.29%
|
691
|
0.14%
|
690
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.86
|
0.76%
|
3,035
|
22
|
0.73%
|
2,835
|
3.13%
|
2,521
|
7.09%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.56
|
0.59%
|
9,000
|
-8,800
|
-49.44%
|
17,800
|
28.99%
|
13,800
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.13
|
1.48%
|
53,132
|
-15,753
|
-22.87%
|
68,885
|
12.22%
|
61,385
|
51.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
167.71
|
0.46%
|
589,126
|
66,000
|
12.62%
|
523,126
|
24.19%
|
421,247
|
100%
|
HDFC Multi - Asset Growth
|
29.72
|
1.12%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
-31.92%
|
61,400
|
23.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.70
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
79.99
|
0.20%
|
281,000
|
-52,200
|
-15.67%
|
333,200
|
-17.89%
|
405,800
|
899.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.80
|
0.01%
|
2,800
|
-160,400
|
-98.28%
|
163,200
|
-6.85%
|
175,200
|
20.16%
|
Kotak Nifty 50 ETF
|
29.68
|
1.30%
|
104,276
|
1,934
|
1.89%
|
102,342
|
0.62%
|
101,707
|
0.19%
|
Kotak BSE Sensex ETF
|
0.39
|
1.52%
|
1,376
|
-132
|
-8.75%
|
1,508
|
0.07%
|
1,507
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.63
|
1.27%
|
26,794
|
1,422
|
5.60%
|
25,372
|
0.66%
|
25,205
|
2.71%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.77
|
3.89%
|
13,259
|
5,121
|
62.93%
|
8,138
|
5.58%
|
7,708
|
13.91%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.69%
|
236
|
77
|
48.43%
|
159
|
0.63%
|
158
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
5.05%
|
1,623
|
406
|
33.36%
|
1,217
|
0.75%
|
1,208
|
0.42%
|
HDFC Balanced Advantage Fund Growth
|
160.16
|
0.20%
|
562,600
|
24,600
|
4.57%
|
538,000
|
0%
|
538,000
|
22.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.33
|
0.01%
|
8,200
|
-27,000
|
-76.70%
|
35,200
|
-40.54%
|
59,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.02
|
0.03%
|
10,600
|
-23,600
|
-69.01%
|
34,200
|
119.23%
|
15,600
|
-39.06%
|
ICICI Prudential Equity Savings Fund Growth
|
14.97
|
0.15%
|
52,600
|
0
|
0%
|
52,600
|
32.16%
|
39,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-50%
|
SBI Balanced Advantage Fund Regular Growth
|
21.64
|
0.08%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.73
|
0.14%
|
20,121
|
-484
|
-2.35%
|
20,605
|
-54.99%
|
45,777
|
14.74%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.93
|
1.31%
|
3,282
|
-141
|
-4.12%
|
3,423
|
-5.05%
|
3,605
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.49
|
1.98%
|
68,454
|
14,978
|
28.01%
|
53,476
|
6.27%
|
50,322
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
19.18
|
3.88%
|
67,390
|
23,484
|
53.49%
|
43,906
|
14.97%
|
38,190
|
24.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.79%
|
1,643
|
75
|
4.78%
|
1,568
|
29.37%
|
1,212
|
31.31%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.09
|
4.11%
|
3,832
|
301
|
8.52%
|
3,531
|
13.06%
|
3,123
|
34.26%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.53%
|
1,305
|
248
|
23.46%
|
1,057
|
18.23%
|
894
|
38.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.53%
|
5,218
|
371
|
7.65%
|
4,847
|
12.88%
|
4,294
|
23.64%
|
HSBC Large Cap Fund Growth
|
42.70
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
150%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.66
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
142.47
|
0.27%
|
500,462
|
199,657
|
66.37%
|
300,805
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
180.43
|
1.00%
|
633,821
|
0
|
0%
|
633,821
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.73
|
0.24%
|
283,590
|
0
|
0%
|
283,590
|
100%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.87
|
1.53%
|
3,065
|
17
|
0.56%
|
3,048
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.70
|
1.30%
|
2,465
|
-17
|
-0.68%
|
2,482
|
-7.70%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.79%
|
805
|
-12
|
-1.47%
|
817
|
0.12%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.25%
|
3,285
|
3,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.52%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.54%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|