Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,435
|
-0.90%
|
13,557
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,631
|
1.11%
|
29,307
|
0.14%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,584
|
0.30%
|
38,467
|
0.61%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,853
|
0.32%
|
34,743
|
-0.17%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,921
|
-4.24%
|
2,006
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,033,614
|
10.91%
|
1,833,614
|
19.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,249
|
2.75%
|
60,583
|
1.35%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,440
|
0.38%
|
13,389
|
4.55%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,904,130
|
2.85%
|
1,851,323
|
4.42%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,821
|
0%
|
24,821
|
0.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,120
|
2.15%
|
27,528
|
3.36%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,221
|
0.19%
|
4,213
|
1.10%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,103,100
|
6.54%
|
1,973,940
|
1.23%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,113
|
0.32%
|
41,979
|
3.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,367
|
2.69%
|
97,738
|
6.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-99.76%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
10,120
|
-1.29%
|
10,252
|
1.80%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
847,271
|
5.76%
|
801,154
|
12.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
7,848
|
6.11%
|
7,396
|
10.42%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
24,113
|
-1.34%
|
24,440
|
7.97%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,246
|
0%
|
6,246
|
0%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,307
|
-0.26%
|
2,313
|
0.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,423
|
4.25%
|
6,161
|
9.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,086
|
-5.22%
|
3,256
|
-12.85%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,800
|
0%
|
15,800
|
0%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
110,542
|
0%
|
110,542
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,464
|
1.45%
|
53,686
|
1.83%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,277,698
|
2.08%
|
2,231,211
|
2.90%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,014
|
-0.28%
|
5,028
|
-12.81%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,249
|
1.38%
|
8,137
|
-1.79%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,043
|
0%
|
161,043
|
456.51%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,101
|
3.68%
|
2,991
|
-0.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,589
|
30.46%
|
244,204
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,510,455
|
1.47%
|
2,473,970
|
0.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,225,000
|
-6.24%
|
1,306,596
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
925,444
|
1.92%
|
908,022
|
2.00%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,750
|
2.05%
|
27,192
|
3.25%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,448
|
-0.70%
|
11,529
|
11.09%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,449
|
0.38%
|
15,390
|
11.75%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,069
|
6.83%
|
271,536
|
1.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-89.61%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,642
|
-1.09%
|
9,748
|
1.13%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,193
|
-0.39%
|
78,503
|
12.88%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,212
|
2.41%
|
2,160
|
1.60%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,462
|
7.34%
|
105,700
|
13.18%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,774
|
0%
|
9,774
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
0.27%
|
1,130
|
-0.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,958
|
3.31%
|
5,767
|
2.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,188
|
0.04%
|
212,098
|
-9.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,187
|
0%
|
4,187
|
-6.83%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,237
|
0%
|
96,237
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,631
|
0%
|
8,631
|
115.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
910
|
2.59%
|
887
|
-0.67%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,795
|
0%
|
507,795
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,810
|
0%
|
194,810
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
623,735
|
0%
|
623,735
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
14.29%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,357
|
1.81%
|
74,015
|
0.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,200
|
5.97%
|
14,200
|
5.97%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,761
|
0.85%
|
171,306
|
-0.96%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,490
|
1.65%
|
29,011
|
0.90%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,125
|
-0.66%
|
193,406
|
595.08%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,761
|
-7.31%
|
26,714
|
-7.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,676
|
3.63%
|
6,442
|
3.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,418
|
3.68%
|
4,261
|
-1.09%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,649
|
0.58%
|
14,565
|
-1.97%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
417
|
2.46%
|
407
|
0.25%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,042
|
14.85%
|
1,778
|
-4.41%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
-18.57%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,438
|
9.61%
|
4,049
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,528
|
0%
|
153,528
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,447
|
1.65%
|
3,391
|
-12.29%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,503
|
-2.21%
|
15,854
|
-10.52%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
20%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,589
|
0.18%
|
28,539
|
-0.99%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,352
|
0%
|
1,352
|
-1.46%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,597
|
3.68%
|
34,333
|
2.52%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,751
|
1.38%
|
29,345
|
0.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
49,296
|
1.17%
|
48,726
|
1.92%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
18,736
|
0.69%
|
18,607
|
1.91%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
34,019
|
9.21%
|
31,150
|
28.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
230
|
0.88%
|
228
|
4.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,000
|
-45.53%
|
106,000
|
-45.53%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,780
|
0%
|
85,780
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
659
|
25.52%
|
525
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
-92.03%
|
82,800
|
-92.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,600
|
-11.80%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,735
|
0.26%
|
122,417
|
2.86%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,829
|
4.05%
|
2,719
|
0.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,813
|
1.91%
|
25,329
|
-3.98%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
939
|
4.57%
|
898
|
5.15%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,800
|
0%
|
58,800
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,388
|
0.39%
|
3,375
|
1.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,895
|
2.35%
|
6,737
|
1.97%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,877
|
2.17%
|
9,667
|
2.33%
|
Kotak BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467
|
8.60%
|
430
|
13.16%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,000
|
0%
|
172,000
|
40.98%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
-79.31%
|
2,400
|
-79.31%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,375
|
0.93%
|
24,150
|
-0.20%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,501,697
|
0.97%
|
5,448,986
|
0.20%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,207
|
2.20%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,547
|
0.33%
|
43,404
|
129.89%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,703
|
-0.01%
|
8,704
|
0.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,993
|
4.55%
|
14,341
|
-4.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,146
|
-0.31%
|
11,181
|
4.07%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,010
|
0%
|
1,010
|
5.21%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
405
|
-0.25%
|
406
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
829
|
6.28%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
401,747
|
1.05%
|
397,571
|
0.86%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,313,932
|
-28.60%
|
1,840,132
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,163
|
0%
|
51,163
|
-76.87%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,361
|
0.84%
|
90,596
|
1.77%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,032
|
2.22%
|
8,836
|
-0.35%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
549,782
|
2.31%
|
537,377
|
-7.01%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
948,843
|
6.33%
|
892,345
|
10.04%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,775
|
1.04%
|
178,907
|
0.77%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,835
|
0.62%
|
24,681
|
7.05%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,626
|
12.43%
|
3,225
|
4.98%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,331
|
-0.03%
|
6,333
|
-6.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
939
|
5.62%
|
889
|
5.08%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,966
|
-14.01%
|
162,766
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
437
|
12.34%
|
389
|
8.96%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
899
|
-7.51%
|
972
|
19.12%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
303
|
-23.29%
|
395
|
-31.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,904
|
-27.56%
|
362,904
|
15.24%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,626
|
0%
|
282,626
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,657
|
0%
|
320,657
|
-31.87%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
186,203
|
2.02%
|
182,523
|
0.51%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,595
|
-1.31%
|
5,669
|
-3.34%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,425
|
0.74%
|
121,529
|
-2.80%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
0%
|
2,261
|
-10.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
309
|
9.96%
|
281
|
4.46%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,618
|
-2.64%
|
36,584
|
-3.47%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,448
|
0.11%
|
31,412
|
21415.07%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
817,053
|
0.67%
|
811,655
|
1.00%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,123
|
0.66%
|
390,561
|
1.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,114,041
|
-8.06%
|
2,299,399
|
-4.23%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,967
|
5.96%
|
2,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,647
|
10.09%
|
39,647
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,350
|
0%
|
20,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-99.64%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,296
|
73.53%
|
9,391
|
0.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
74,246
|
-26.96%
|
101,646
|
-27.00%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,174,797
|
4.27%
|
1,126,733
|
7.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,027
|
3.55%
|
3,889
|
-0.31%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,739
|
0%
|
3,739
|
-0.82%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0%
|
310
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,039,673
|
0.92%
|
7,966,435
|
-1.19%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,002
|
0%
|
94,002
|
0%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,066
|
2.47%
|
2,992
|
0.30%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,558
|
8.00%
|
69,958
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,186
|
-27.23%
|
132,186
|
-27.84%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,083
|
12.00%
|
9,003
|
-0.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,680
|
3.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,608
|
4.18%
|
5,383
|
1.59%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,814
|
1.22%
|
13,648
|
7.85%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,000
|
0%
|
76,000
|
0%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
964
|
4.22%
|
925
|
0.22%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,062
|
-1.18%
|
84,052
|
-6.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,406
|
2.10%
|
3,336
|
-0.48%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,402
|
-1.09%
|
51,966
|
-7.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
399
|
-2.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
777
|
0%
|
777
|
-3.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,905
|
0.92%
|
7,833
|
-5.24%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,037
|
-1.11%
|
50,597
|
-0.38%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,249
|
0%
|
4,249
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
544
|
6.67%
|
510
|
12.83%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
37.50%
|
32
|
-87.30%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,959
|
1.00%
|
535,616
|
2.34%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,306
|
0%
|
29,306
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,253
|
0.01%
|
8,252
|
-0.78%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,315
|
3.39%
|
2,239
|
-1.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,749
|
0.35%
|
20,676
|
-0.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,600
|
-90.92%
|
524,000
|
17.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-94.57%
|
368,600
|
-7.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,107,573
|
0%
|
1,107,573
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
-79.89%
|
59,000
|
-79.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,600
|
-60.99%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,070,965
|
33.05%
|
2,308,211
|
4.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,913
|
44.20%
|
313,390
|
3.12%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
297
|
-0.34%
|
298
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,525,284
|
-6.15%
|
1,625,284
|
-8.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,390
|
0%
|
209,390
|
-22.27%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,714
|
1.04%
|
42,273
|
0.74%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,300
|
0%
|
187,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,582
|
0%
|
64,582
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,267
|
0.02%
|
16,264
|
0.15%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,990
|
2.79%
|
31,122
|
-2.59%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,259
|
5.30%
|
15,440
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
131,648
|
1.12%
|
130,188
|
-0.28%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,778
|
0.65%
|
2,760
|
-1.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,400
|
1.84%
|
76,000
|
-21.16%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,982
|
3.67%
|
5,770
|
7.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,373
|
49.35%
|
2,928
|
5.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,200
|
-49.22%
|
52,200
|
-49.22%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,193
|
3.05%
|
33,180
|
34.96%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
7.75%
|
1,058
|
13.03%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,184
|
0%
|
49,184
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
820
|
7.33%
|
764
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
410
|
0%
|
410
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,225
|
5.88%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,114
|
4.74%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,687
|
3.24%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,321
|
100%
|
-
|
-%
|