HSBC Nifty 50 Index Fund Regular Growth
|
3.26
|
1.30%
|
11,308
|
148
|
1.33%
|
11,160
|
-0.37%
|
11,202
|
1.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.07
|
0.74%
|
3,716
|
324
|
9.55%
|
3,392
|
11.76%
|
3,035
|
0.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.07
|
0.28%
|
128,653
|
0
|
0%
|
128,653
|
0%
|
128,653
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.85
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
81.71
|
0.23%
|
283,590
|
0
|
0%
|
283,590
|
0%
|
283,590
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.53
|
1.30%
|
29,594
|
-79
|
-0.27%
|
29,673
|
0.78%
|
29,442
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.85
|
0.45%
|
193,860
|
-105,343
|
-35.21%
|
299,203
|
-25.20%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
387.63
|
1.62%
|
1,345,391
|
-24,730
|
-1.80%
|
1,370,121
|
-0.62%
|
1,378,721
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
221.01
|
1.31%
|
767,073
|
11,164
|
1.48%
|
755,909
|
2.15%
|
740,018
|
0.79%
|
Tata Ethical Fund Regular Growth
|
23.63
|
0.92%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
116.33
|
1.30%
|
403,738
|
6,724
|
1.69%
|
397,014
|
20.67%
|
329,018
|
0.93%
|
HDFC BSE Sensex Index Fund
|
104.24
|
1.53%
|
362,224
|
2,755
|
0.77%
|
359,469
|
1.52%
|
354,085
|
0.39%
|
HDFC Nifty 50 Index Fund
|
186.20
|
1.31%
|
646,249
|
22,038
|
3.53%
|
624,211
|
6.62%
|
585,434
|
-1.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.98
|
1.31%
|
38,113
|
540
|
1.44%
|
37,573
|
-1.35%
|
38,087
|
5.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
146.69
|
0.36%
|
509,126
|
-80,000
|
-13.58%
|
589,126
|
0%
|
589,126
|
12.62%
|
LIC MF BSE Sensex Index Growth
|
1.19
|
1.52%
|
4,121
|
-16
|
-0.39%
|
4,137
|
-0.70%
|
4,166
|
-3.45%
|
LIC MF Nifty 50 Index Fund Growth
|
3.84
|
1.30%
|
13,316
|
-60
|
-0.45%
|
13,376
|
-0.90%
|
13,497
|
3.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.35
|
1.30%
|
32,448
|
770
|
2.43%
|
31,678
|
1.60%
|
31,180
|
6.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.06
|
1.53%
|
17,588
|
96
|
0.55%
|
17,492
|
0.68%
|
17,373
|
2.68%
|
Nippon India Hybrid Bond Fund Growth
|
1.42
|
0.17%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
SBI Nifty Index Fund Regular Growth
|
97.00
|
1.31%
|
336,651
|
5,500
|
1.66%
|
331,151
|
5.49%
|
313,920
|
2.74%
|
SBI Bluechip Fund Regular Growth
|
316.93
|
0.69%
|
1,100,000
|
-1,300,000
|
-54.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.86
|
0.02%
|
23,800
|
13,400
|
128.85%
|
10,400
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.40
|
0.31%
|
227,000
|
227,000
|
100%
|
0
|
-100%
|
8,200
|
-76.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.22
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.30
|
0.05%
|
28,800
|
1,000
|
3.60%
|
27,800
|
95.77%
|
14,200
|
-79.89%
|
Kotak Equity Arbitrage Fund Growth
|
93.35
|
0.20%
|
324,000
|
263,400
|
434.65%
|
60,600
|
-78.43%
|
281,000
|
-15.67%
|
UTI India Consumer Fund Regular Plan Growth
|
14.26
|
2.37%
|
49,500
|
-4,700
|
-8.67%
|
54,200
|
-2.52%
|
55,600
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.09
|
0.41%
|
531,332
|
133,060
|
33.41%
|
398,272
|
107.43%
|
192,003
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
144.19
|
0.26%
|
500,462
|
0
|
0%
|
500,462
|
0%
|
500,462
|
66.37%
|
Edelweiss Large Cap Fund Growth
|
5.76
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India largecap Fund Growth
|
11.54
|
1.10%
|
40,037
|
0
|
0%
|
40,037
|
0%
|
40,037
|
-18.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.00
|
0.48%
|
187,410
|
0
|
0%
|
187,410
|
0%
|
187,410
|
-2.51%
|
Bandhan Nifty 50 Index Fund Growth
|
16.50
|
1.30%
|
57,283
|
1,975
|
3.57%
|
55,308
|
2.36%
|
54,032
|
-1.02%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.29%
|
160
|
0
|
0%
|
160
|
-0.62%
|
161
|
4.55%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.07
|
1.53%
|
34,990
|
496
|
1.44%
|
34,494
|
1.65%
|
33,935
|
1.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
21.51
|
1.30%
|
74,652
|
817
|
1.11%
|
73,835
|
6.03%
|
69,637
|
7.72%
|
Nippon India Arbitrage Fund Growth
|
5.82
|
0.04%
|
20,200
|
17,200
|
573.33%
|
3,000
|
-87.29%
|
23,600
|
-16.90%
|
Mirae Asset Great Consumer Regular Growth
|
59.06
|
1.73%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.51
|
1.19%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.35
|
0.27%
|
108,800
|
85,600
|
368.97%
|
23,200
|
118.87%
|
10,600
|
-69.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.23%
|
3,285
|
0
|
0%
|
3,285
|
0%
|
3,285
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
15.16
|
0.15%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.41
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Equity Savings Growth
|
4.09
|
0.91%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.66
|
1.23%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.68
|
0.42%
|
40,541
|
-23,410
|
-36.61%
|
63,951
|
-22.95%
|
83,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
23.08
|
1.53%
|
80,202
|
1,597
|
2.03%
|
78,605
|
1.79%
|
77,225
|
3.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
27.89
|
1.98%
|
96,793
|
3,989
|
4.30%
|
92,804
|
11.75%
|
83,047
|
32.43%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.93
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
34.57
|
1.27%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.41
|
1.14%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
29.56
|
0.25%
|
102,600
|
87,600
|
584%
|
15,000
|
1150%
|
1,200
|
-92.94%
|
Tata Nifty 50 ETF
|
8.21
|
1.30%
|
28,497
|
-54
|
-0.19%
|
28,551
|
1.22%
|
28,208
|
-0.39%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
15.51
|
0.08%
|
53,821
|
-580,000
|
-91.51%
|
633,821
|
0%
|
633,821
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.88
|
1.30%
|
23,884
|
359
|
1.53%
|
23,525
|
1.70%
|
23,132
|
2.29%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.71
|
1.43%
|
9,408
|
12
|
0.13%
|
9,396
|
0.73%
|
9,328
|
75.77%
|
SBI NIFTY 200 Quality 30 ETF
|
3.49
|
3.97%
|
12,098
|
758
|
6.68%
|
11,340
|
6.84%
|
10,614
|
1.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
42.22
|
1.80%
|
146,542
|
-133,400
|
-47.65%
|
279,942
|
0%
|
279,942
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.79
|
0.77%
|
6,236
|
212
|
3.52%
|
6,024
|
1.64%
|
5,927
|
5.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
111.00
|
3.99%
|
385,255
|
5,110
|
1.34%
|
380,145
|
1.91%
|
373,037
|
37.11%
|
Mirae Asset Nifty 50 ETF
|
31.14
|
1.30%
|
108,084
|
447
|
0.42%
|
107,637
|
2.31%
|
105,208
|
3.30%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.26%
|
3,344
|
-409
|
-10.90%
|
3,753
|
52.25%
|
2,465
|
-10.07%
|
DSP Quant Fund Regular Growth
|
25.00
|
2.21%
|
86,771
|
-3,455
|
-3.83%
|
90,226
|
-2.42%
|
92,461
|
-0.91%
|
Franklin India Equity Savings Fund Regular Growth
|
6.40
|
1.09%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Axis NIFTY 50 ETF
|
9.15
|
1.30%
|
31,746
|
0
|
0%
|
31,746
|
10.53%
|
28,721
|
8.07%
|
UTI Unit Linked Insurance
|
33.83
|
0.64%
|
117,427
|
0
|
0%
|
117,427
|
0%
|
117,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.64
|
0.76%
|
29,997
|
471
|
1.60%
|
29,526
|
43.77%
|
20,537
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.52
|
1.04%
|
50,387
|
713
|
1.44%
|
49,674
|
1.87%
|
48,762
|
0.58%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.25
|
1.31%
|
21,683
|
460
|
2.17%
|
21,223
|
2.91%
|
20,623
|
1.81%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,578
|
0%
|
Nippon India ETF Nifty 50 BeES
|
352.48
|
1.30%
|
1,223,395
|
101,187
|
9.02%
|
1,122,208
|
3.41%
|
1,085,215
|
7.26%
|
Nippon India ETF Nifty 100
|
2.46
|
1.04%
|
8,525
|
90
|
1.07%
|
8,435
|
2.16%
|
8,257
|
-1.01%
|
SBI S&P BSE Sensex ETF
|
1,682.01
|
1.53%
|
5,844,988
|
38,481
|
0.66%
|
5,806,507
|
0.52%
|
5,776,728
|
0.48%
|
ICICI Prudential Nifty 50 ETF
|
206.94
|
1.30%
|
718,249
|
42,252
|
6.25%
|
675,997
|
5.18%
|
642,677
|
10.25%
|
Kotak Nifty 50 ETF
|
29.71
|
1.30%
|
103,133
|
-1,219
|
-1.17%
|
104,352
|
0.07%
|
104,276
|
1.89%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
1.04%
|
2,861
|
95
|
3.43%
|
2,766
|
3.48%
|
2,673
|
-0.30%
|
Invesco India Nifty 50 ETF
|
1.07
|
1.30%
|
3,728
|
1
|
0.03%
|
3,727
|
-0.03%
|
3,728
|
-0.72%
|
LIC MF Nifty 100 ETF
|
7.01
|
1.04%
|
24,336
|
0
|
0%
|
24,336
|
0%
|
24,336
|
-10.01%
|
LIC MF BSE Sensex ETF
|
11.63
|
1.53%
|
40,420
|
18
|
0.04%
|
40,402
|
0%
|
40,402
|
-3.46%
|
UTI BSE Sensex ETF
|
610.98
|
1.53%
|
2,123,148
|
40,995
|
1.97%
|
2,082,153
|
1.29%
|
2,055,589
|
2.30%
|
UTI Nifty 50 Exchange Traded Fund
|
679.64
|
1.30%
|
2,358,862
|
32,899
|
1.41%
|
2,325,963
|
1.14%
|
2,299,747
|
1.24%
|
LIC MF Nifty 50 ETF
|
10.03
|
1.30%
|
34,802
|
224
|
0.65%
|
34,578
|
-0.16%
|
34,634
|
-5.83%
|
Nippon India ETF BSE Sensex
|
123.36
|
1.53%
|
428,662
|
41,797
|
10.80%
|
386,865
|
8.03%
|
358,101
|
21.43%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.88
|
5.22%
|
3,069
|
209
|
7.31%
|
2,860
|
9.29%
|
2,617
|
3.93%
|
HDFC Nifty 50 ETF
|
43.70
|
1.30%
|
151,681
|
2,809
|
1.89%
|
148,872
|
1.49%
|
146,680
|
1.25%
|
HDFC BSE Sensex ETF - Growth
|
7.76
|
1.53%
|
26,983
|
160
|
0.60%
|
26,823
|
0.48%
|
26,694
|
0.23%
|
Quantum Nifty 50 ETF
|
0.69
|
1.30%
|
2,378
|
44
|
1.89%
|
2,334
|
-1.85%
|
2,378
|
-0.63%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.87
|
1.30%
|
103,683
|
1,525
|
1.49%
|
102,158
|
-0.78%
|
102,966
|
3.87%
|
Kotak BSE Sensex ETF
|
0.40
|
1.53%
|
1,400
|
23
|
1.67%
|
1,377
|
0.07%
|
1,376
|
-8.75%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.23
|
1.53%
|
25,131
|
6
|
0.02%
|
25,125
|
-0.31%
|
25,202
|
0.37%
|
SBI Nifty 50 ETF
|
2,356.13
|
1.30%
|
8,177,595
|
41,388
|
0.51%
|
8,136,207
|
0.29%
|
8,112,942
|
-0.45%
|
Nippon India ETF Nifty India Consumption
|
2.65
|
4.59%
|
9,184
|
1,540
|
20.15%
|
7,644
|
4.51%
|
7,314
|
-2.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.22
|
0.59%
|
42,400
|
5,600
|
15.22%
|
36,800
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.75
|
1.35%
|
6,080
|
-313
|
-4.90%
|
6,393
|
-0.73%
|
6,440
|
0.45%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,266
|
-100%
|
6,266
|
0%
|
6,266
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.53%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.30%
|
1,091
|
55
|
5.31%
|
1,036
|
0%
|
1,036
|
-0.77%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.44
|
1.99%
|
18,881
|
352
|
1.90%
|
18,529
|
2.70%
|
18,041
|
27.98%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.68
|
1.31%
|
30,137
|
1,506
|
5.26%
|
28,631
|
6.86%
|
26,794
|
5.60%
|
SBI Nifty Consumption ETF
|
0.59
|
4.60%
|
2,045
|
1
|
0.05%
|
2,044
|
3.81%
|
1,969
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
24.90
|
1.30%
|
86,425
|
2,857
|
3.42%
|
83,568
|
8.21%
|
77,228
|
7.63%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.86
|
1.37%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.54
|
1.98%
|
78,241
|
1,250
|
1.62%
|
76,991
|
1.64%
|
75,746
|
40.01%
|
SBI Balanced Advantage Fund Regular Growth
|
20.57
|
0.07%
|
71,400
|
0
|
0%
|
71,400
|
-6.05%
|
76,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.61
|
4.60%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
-4.05%
|
NJ Balanced Advantage Fund Regular Growth
|
7.80
|
0.20%
|
27,088
|
-136
|
-0.50%
|
27,224
|
35.30%
|
20,121
|
-2.35%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.42
|
4.19%
|
4,929
|
914
|
22.76%
|
4,015
|
14.13%
|
3,518
|
14.70%
|
ICICI Prudential Nifty India Consumption ETF
|
2.24
|
4.60%
|
7,760
|
-2
|
-0.03%
|
7,762
|
-8.99%
|
8,529
|
-5.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.50%
|
2,641
|
112
|
4.43%
|
2,529
|
21.70%
|
2,078
|
17.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.84
|
1.30%
|
20,268
|
45
|
0.22%
|
20,223
|
3.20%
|
19,596
|
4.58%
|
HDFC Multi Cap Fund Regular Growth
|
36.02
|
0.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
4.10
|
1.30%
|
14,235
|
2,415
|
20.43%
|
11,820
|
2.25%
|
11,560
|
-0.29%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,900
|
-100%
|
61,900
|
0%
|
61,900
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.57
|
1.53%
|
8,933
|
4
|
0.04%
|
8,929
|
0.97%
|
8,843
|
-0.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.32
|
1.04%
|
4,589
|
102
|
2.27%
|
4,487
|
4.18%
|
4,307
|
0.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.82
|
0.95%
|
6,321
|
1,313
|
26.22%
|
5,008
|
13.53%
|
4,411
|
38.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.78
|
1.04%
|
6,169
|
266
|
4.51%
|
5,903
|
4.09%
|
5,671
|
1.85%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.94
|
3.69%
|
48,452
|
1,722
|
3.68%
|
46,730
|
3.54%
|
45,133
|
70.71%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.97
|
1.76%
|
156,067
|
-30,409
|
-16.31%
|
186,476
|
0%
|
186,476
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.51
|
3.99%
|
15,642
|
559
|
3.71%
|
15,083
|
13.76%
|
13,259
|
62.93%
|
Motilal Oswal BSE Low Volatility ETF
|
1.94
|
3.68%
|
6,742
|
1,073
|
18.93%
|
5,669
|
2.37%
|
5,538
|
82.29%
|
Motilal Oswal Nifty 50 ETF
|
0.52
|
1.30%
|
1,795
|
1
|
0.06%
|
1,794
|
-0.06%
|
1,795
|
0.73%
|
HDFC Nifty 100 ETF
|
0.13
|
1.04%
|
438
|
26
|
6.31%
|
412
|
14.13%
|
361
|
-1.90%
|
Tata Housing Opportunities Fund Regular Growth
|
16.94
|
2.96%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
3.94%
|
1,603
|
-73
|
-4.36%
|
1,676
|
0%
|
1,676
|
2.38%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
28.35
|
3.99%
|
98,388
|
30,998
|
46.00%
|
-
|
-%
|
67,390
|
53.49%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.22
|
1.98%
|
4,251
|
335
|
8.55%
|
3,916
|
25.47%
|
3,121
|
34.29%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
3.99%
|
1,379
|
264
|
23.68%
|
1,115
|
19.89%
|
930
|
34.78%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.85
|
1.30%
|
2,947
|
44
|
1.52%
|
2,903
|
2.62%
|
2,829
|
3.55%
|
HDFC BSE 500 ETF
|
0.05
|
0.77%
|
190
|
-38
|
-16.67%
|
228
|
0%
|
228
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.68
|
1.31%
|
2,375
|
117
|
5.18%
|
2,258
|
7.32%
|
2,104
|
14.72%
|
Axis BSE Sensex ETF
|
1.80
|
1.53%
|
6,268
|
0
|
0%
|
6,268
|
-0.25%
|
6,284
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.74
|
2.91%
|
19,937
|
454
|
2.33%
|
19,483
|
4.07%
|
18,721
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.01
|
0.78%
|
3,524
|
1,658
|
88.85%
|
1,866
|
13.57%
|
1,643
|
4.78%
|
UTI BSE Housing Index Fund Regular Growth
|
0.97
|
4.61%
|
3,366
|
49
|
1.48%
|
3,317
|
1.31%
|
3,274
|
25.11%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.68
|
1.53%
|
9,326
|
909
|
10.80%
|
8,417
|
1.53%
|
8,290
|
0.94%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.43
|
1.98%
|
4,972
|
86
|
1.76%
|
4,886
|
3.96%
|
4,700
|
30.99%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
0.11
|
1.53%
|
369
|
11
|
3.07%
|
358
|
-2.72%
|
368
|
-0.27%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.77
|
3.97%
|
6,136
|
1,906
|
45.06%
|
4,230
|
10.39%
|
3,832
|
8.52%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.65
|
4.60%
|
2,243
|
571
|
34.15%
|
1,672
|
3.02%
|
1,623
|
33.36%
|
NJ Flexi Cap Fund Regular Growth
|
4.86
|
0.39%
|
16,868
|
998
|
6.29%
|
15,870
|
53.17%
|
10,361
|
8.17%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.14
|
1.53%
|
498
|
51
|
11.41%
|
447
|
3.00%
|
434
|
-8.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Navi Nifty 50 ETF
|
0.09
|
1.29%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
-1%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.53%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
-0.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.92
|
0.51%
|
6,669
|
722
|
12.14%
|
5,947
|
13.97%
|
5,218
|
7.65%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-88.89%
|
9,000
|
-49.44%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.61
|
0.86%
|
33,359
|
0
|
0%
|
33,359
|
-37.21%
|
53,132
|
-22.87%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.82
|
1.30%
|
2,835
|
-326
|
-10.31%
|
3,161
|
-3.69%
|
3,282
|
-4.12%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.86
|
1.98%
|
65,455
|
-2,213
|
-3.27%
|
67,668
|
-1.15%
|
68,454
|
28.01%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.70
|
1.53%
|
2,426
|
-262
|
-9.75%
|
2,688
|
-12.30%
|
3,065
|
0.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.50%
|
1,919
|
168
|
9.59%
|
1,751
|
21.68%
|
1,439
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
0.71
|
1.30%
|
2,465
|
0
|
0%
|
2,465
|
0%
|
2,465
|
-0.68%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.76%
|
915
|
110
|
13.66%
|
805
|
0%
|
805
|
-1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.73
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
2,800
|
-98.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.86
|
0.06%
|
13,400
|
-11,200
|
-45.53%
|
24,600
|
-2.38%
|
25,200
|
-36.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.28%
|
1,155
|
69
|
6.35%
|
1,086
|
4.93%
|
1,035
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.88
|
0.02%
|
10,000
|
5,800
|
138.10%
|
4,200
|
40%
|
3,000
|
-84.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Axis Children's Regular Lock in Growth
|
1.44
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,779
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.58%
|
442
|
0
|
0%
|
442
|
24.16%
|
356
|
100%
|
HDFC Balanced Advantage Fund Growth
|
162.10
|
0.19%
|
562,600
|
0
|
0%
|
562,600
|
0%
|
562,600
|
4.57%
|
HDFC Multi - Asset Growth
|
33.36
|
1.15%
|
115,800
|
11,400
|
10.92%
|
104,400
|
0%
|
104,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.80
|
0.15%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
9.09%
|
2,200
|
0%
|
ICICI Prudential BSE Sensex ETF
|
137.19
|
1.53%
|
476,720
|
48,080
|
11.22%
|
428,640
|
7.34%
|
399,346
|
20.56%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.05%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
-30.06%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.80
|
1.31%
|
2,778
|
224
|
8.77%
|
2,554
|
9.52%
|
2,332
|
25.44%
|
DSP Nifty 50 Equal Weight ETF
|
3.64
|
1.98%
|
12,620
|
-146
|
-1.14%
|
12,766
|
5.35%
|
12,118
|
52.60%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.93
|
3.70%
|
6,715
|
692
|
11.49%
|
6,023
|
-36.53%
|
9,489
|
175.04%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.59%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
48.43%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.68
|
3.97%
|
5,848
|
207
|
3.67%
|
5,641
|
-5.30%
|
5,957
|
28.94%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.37
|
3.99%
|
1,279
|
0
|
0%
|
1,279
|
-0.08%
|
1,280
|
63.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.50%
|
1,553
|
105
|
7.25%
|
1,448
|
10.96%
|
1,305
|
23.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.92%
|
2,520
|
66
|
2.69%
|
2,454
|
0%
|
2,454
|
48.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.49
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
-25.71%
|
35,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.02
|
0.24%
|
7,000
|
5,800
|
483.33%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.36
|
0.53%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Sundaram Consumption Fund Growth
|
24.07
|
1.73%
|
83,527
|
-37,681
|
-31.09%
|
121,208
|
0%
|
121,208
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.54
|
0.90%
|
106,000
|
0
|
0%
|
106,000
|
-18.46%
|
130,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.58
|
0.85%
|
61,000
|
0
|
0%
|
61,000
|
-26.51%
|
83,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.57
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
HSBC Large Cap Fund Growth
|
43.22
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.33
|
0.03%
|
4,600
|
4,000
|
666.67%
|
600
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
86.78
|
0.88%
|
301,193
|
301,193
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
70.22
|
0.69%
|
243,726
|
243,726
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
73.47
|
2.49%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
5.76
|
0.57%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
77.79
|
1.24%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
57.62
|
4.93%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
31.69
|
4.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
2.31
|
0.88%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.51
|
0.39%
|
22,589
|
22,589
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.98
|
0.09%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.08%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.71
|
0.94%
|
5,926
|
5,926
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.36
|
6.43%
|
4,716
|
4,716
|
100%
|
-
|
-%
|
-
|
-%
|