Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.87%
|
1,871
|
0
|
0%
|
1,871
|
4.70%
|
1,787
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.30
|
0.47%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,924
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HDFC BSE Sensex Index Fund
|
107.78
|
1.84%
|
345,433
|
5,103
|
1.50%
|
340,330
|
3.50%
|
328,809
|
1.10%
|
HDFC Nifty 50 Index Fund
|
169.34
|
1.60%
|
542,777
|
14,047
|
2.66%
|
528,730
|
2.78%
|
514,446
|
2.93%
|
LIC MF BSE Sensex Index Growth
|
1.40
|
1.82%
|
4,471
|
-61
|
-1.35%
|
4,532
|
3.54%
|
4,377
|
-1.17%
|
LIC MF Nifty 50 Index Fund Growth
|
4.09
|
1.59%
|
13,100
|
-66
|
-0.50%
|
13,166
|
2.92%
|
12,792
|
6.62%
|
Nippon India Hybrid Bond Fund Growth
|
1.54
|
0.20%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
SBI Nifty Index Fund Regular Growth
|
82.51
|
1.59%
|
264,452
|
-10,102
|
-3.68%
|
274,554
|
3.06%
|
266,399
|
3.64%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.48
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.05
|
0.56%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
218.39
|
0.54%
|
700,000
|
0
|
0%
|
700,000
|
174.10%
|
255,380
|
100%
|
Sundaram Consumption Fund Growth
|
37.82
|
2.80%
|
121,208
|
0
|
0%
|
121,208
|
0.58%
|
120,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
69.89
|
0.22%
|
224,000
|
-205,200
|
-47.81%
|
429,200
|
5009.52%
|
8,400
|
-86.54%
|
Axis Bluechip Fund Growth
|
379.20
|
1.19%
|
1,215,414
|
0
|
0%
|
1,215,414
|
-16.10%
|
1,448,621
|
-1.45%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.65
|
1.84%
|
34,135
|
935
|
2.82%
|
33,200
|
6.57%
|
31,152
|
1.98%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.97
|
1.59%
|
57,601
|
1,714
|
3.07%
|
55,887
|
3.73%
|
53,875
|
2.21%
|
Groww Large Cap Fund Regular Plan Growth
|
1.56
|
1.50%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.63
|
1.53%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.23
|
1.60%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.89%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
95.81
|
0.86%
|
307,088
|
0
|
0%
|
307,088
|
0%
|
307,088
|
-18.56%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.12
|
3.72%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.90%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.57
|
0.93%
|
5,045
|
19
|
0.38%
|
5,026
|
8.98%
|
4,612
|
1.01%
|
SBI NIFTY 200 Quality 30 ETF
|
2.64
|
4.22%
|
8,459
|
437
|
5.45%
|
8,022
|
2.04%
|
7,862
|
0.05%
|
Quantum India ESG Equity Fund Regular Growth
|
1.44
|
1.90%
|
4,602
|
0
|
0%
|
4,602
|
0%
|
4,602
|
-6.90%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.48
|
1.36%
|
46,420
|
2,663
|
6.09%
|
43,757
|
0.65%
|
43,476
|
-0.41%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.26
|
3.00%
|
7,247
|
0
|
0%
|
7,247
|
0%
|
7,247
|
-29.28%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.34
|
1.59%
|
10,714
|
243
|
2.32%
|
10,471
|
1.47%
|
10,319
|
1.61%
|
Nippon India ETF Nifty 50 BeES
|
275.86
|
1.59%
|
884,191
|
10,747
|
1.23%
|
873,444
|
9.35%
|
798,728
|
7.13%
|
Nippon India ETF Nifty 100
|
2.66
|
1.34%
|
8,521
|
11
|
0.13%
|
8,510
|
0%
|
8,510
|
4.00%
|
SBI S&P BSE Sensex ETF
|
1,839.84
|
1.84%
|
5,896,933
|
3,611
|
0.06%
|
5,893,322
|
0.22%
|
5,880,454
|
-0.58%
|
Kotak Nifty 50 ETF
|
31.64
|
1.59%
|
101,414
|
-28
|
-0.03%
|
101,442
|
3.80%
|
97,724
|
-4.16%
|
LIC MF Nifty 100 ETF
|
8.44
|
1.34%
|
27,044
|
0
|
0%
|
27,044
|
0.11%
|
27,013
|
-1.11%
|
LIC MF BSE Sensex ETF
|
12.99
|
1.84%
|
41,637
|
18
|
0.04%
|
41,619
|
0.70%
|
41,331
|
-0.63%
|
LIC MF Nifty 50 ETF
|
12.01
|
1.59%
|
38,484
|
-56
|
-0.15%
|
38,540
|
0%
|
38,540
|
-0.08%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.85
|
5.48%
|
2,729
|
-160
|
-5.54%
|
2,889
|
-9.97%
|
3,209
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.33%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
-0.93%
|
HDFC Nifty 50 ETF
|
45.41
|
1.59%
|
145,536
|
3,763
|
2.65%
|
141,773
|
2.91%
|
137,761
|
1.38%
|
HDFC BSE Sensex ETF - Growth
|
8.58
|
1.84%
|
27,492
|
-255
|
-0.92%
|
27,747
|
4.61%
|
26,523
|
-0.26%
|
Quantum Nifty 50 ETF
|
0.83
|
1.59%
|
2,667
|
44
|
1.68%
|
2,623
|
0.85%
|
2,601
|
2.60%
|
Kotak BSE Sensex ETF
|
0.47
|
1.84%
|
1,509
|
1
|
0.07%
|
1,508
|
0.13%
|
1,506
|
-0.73%
|
SBI Nifty 50 ETF
|
2,609.32
|
1.59%
|
8,363,480
|
-3,269
|
-0.04%
|
8,366,749
|
-0.51%
|
8,409,704
|
0.12%
|
Nippon India ETF Nifty India Consumption
|
2.16
|
6.13%
|
6,924
|
-679
|
-8.93%
|
7,603
|
-25.98%
|
10,271
|
-8.06%
|
Sundaram Large Cap Fund Reg Gr
|
24.96
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.70
|
1.59%
|
21,483
|
446
|
2.12%
|
21,037
|
11.63%
|
18,845
|
3.11%
|
SBI Nifty Consumption ETF
|
0.62
|
6.14%
|
1,998
|
83
|
4.33%
|
1,915
|
0%
|
1,915
|
-9.84%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.53
|
1.99%
|
69,000
|
10,000
|
16.95%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.55
|
0.87%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.12
|
1.81%
|
45,256
|
521
|
1.16%
|
44,735
|
1.56%
|
44,050
|
6.63%
|
Axis NIFTY India Consumption ETF
|
0.73
|
6.13%
|
2,342
|
-90
|
-3.70%
|
2,432
|
0%
|
2,432
|
-9.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.53
|
1.59%
|
17,731
|
637
|
3.73%
|
17,094
|
1.27%
|
16,880
|
5.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.90%
|
2,531
|
36
|
1.44%
|
2,495
|
2.51%
|
2,434
|
6.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.60
|
1.34%
|
5,121
|
97
|
1.93%
|
5,024
|
3.18%
|
4,869
|
-0.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.22
|
0.46%
|
39,158
|
0
|
0%
|
39,158
|
0%
|
39,158
|
11.14%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.14%
|
161
|
0
|
0%
|
161
|
0.63%
|
160
|
-6.43%
|
HDFC Nifty 100 ETF
|
0.11
|
1.35%
|
368
|
1
|
0.27%
|
367
|
0%
|
367
|
-0.27%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.91
|
0.76%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.60%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
4.27%
|
1,458
|
5
|
0.34%
|
1,453
|
0%
|
1,453
|
0.14%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.16%
|
604
|
2
|
0.33%
|
602
|
0.17%
|
601
|
12.34%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.13
|
0.85%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
Axis BSE Sensex ETF
|
1.96
|
1.84%
|
6,284
|
-16
|
-0.25%
|
6,300
|
-0.25%
|
6,316
|
-0.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.98%
|
691
|
27
|
4.07%
|
664
|
13.31%
|
586
|
11.20%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.52
|
1.84%
|
8,075
|
-22
|
-0.27%
|
8,097
|
3.42%
|
7,829
|
-1.07%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.05
|
1.57%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-35.56%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-86.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.03
|
0.41%
|
314,200
|
-47,000
|
-13.01%
|
361,200
|
205.07%
|
118,400
|
19.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.58
|
0.37%
|
94,800
|
3,400
|
3.72%
|
91,400
|
1244.12%
|
6,800
|
61.90%
|
Nippon India Arbitrage Fund Growth
|
27.70
|
0.23%
|
88,800
|
14,000
|
18.72%
|
74,800
|
2237.50%
|
3,200
|
433.33%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
4.43
|
1.38%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
7.80
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
9.35
|
0.48%
|
29,954
|
0
|
0%
|
29,954
|
-80.67%
|
154,954
|
-10.43%
|
HDFC Housing Opportunities Fund Regular Growth
|
28.08
|
2.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.35
|
0.51%
|
26,779
|
0
|
0%
|
26,779
|
-52.84%
|
56,779
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.00
|
0.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.35%
|
168
|
0
|
0%
|
168
|
-25%
|
224
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.58
|
0.35%
|
8,283
|
0
|
0%
|
8,283
|
0%
|
8,283
|
-78.77%
|
Axis Business Cycles Fund Regular Growth
|
31.80
|
1.21%
|
101,931
|
0
|
0%
|
101,931
|
-37.29%
|
162,531
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.60
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.62
|
0.79%
|
213,544
|
0
|
0%
|
213,544
|
0%
|
213,544
|
-23.18%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.04
|
1.56%
|
28,978
|
681
|
2.41%
|
28,297
|
0%
|
28,297
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
186.45
|
1.60%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
439.37
|
1.72%
|
1,408,271
|
8,500
|
0.61%
|
1,399,771
|
0%
|
1,399,771
|
3.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
217.20
|
1.59%
|
696,189
|
16,692
|
2.46%
|
679,497
|
2.86%
|
660,574
|
3.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
91.52
|
1.60%
|
293,328
|
7,389
|
2.58%
|
285,939
|
5.12%
|
272,013
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.71
|
1.59%
|
34,333
|
561
|
1.66%
|
33,772
|
-2.61%
|
34,676
|
2.20%
|
UTI India Consumer Fund Regular Plan Growth
|
23.09
|
4.29%
|
74,000
|
-6,000
|
-7.50%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Invesco India largecap Fund Growth
|
12.74
|
1.52%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.57%
|
151
|
1
|
0.67%
|
150
|
0.67%
|
149
|
1.36%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.60
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.90
|
1.01%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
22.08
|
1.84%
|
70,767
|
1,361
|
1.96%
|
69,406
|
4.67%
|
66,311
|
0.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.60
|
1.81%
|
50,009
|
3,142
|
6.70%
|
46,867
|
6.83%
|
43,872
|
9.84%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.66
|
1.59%
|
21,358
|
-462
|
-2.12%
|
21,820
|
6.30%
|
20,527
|
2.08%
|
ICICI Prudential BSE 500 ETF
|
1.43
|
0.99%
|
4,590
|
214
|
4.89%
|
4,376
|
5.12%
|
4,163
|
3.25%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
70.42
|
3.16%
|
225,701
|
2,673
|
1.20%
|
223,028
|
3.16%
|
216,195
|
17.18%
|
DSP Quant Fund Regular Growth
|
23.70
|
1.88%
|
75,951
|
-475
|
-0.62%
|
76,426
|
-26.89%
|
104,531
|
-1.23%
|
UTI Unit Linked Insurance
|
36.85
|
0.70%
|
118,111
|
5,000
|
4.42%
|
113,111
|
0%
|
113,111
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.96
|
0.99%
|
19,108
|
412
|
2.20%
|
18,696
|
3.16%
|
18,124
|
2.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.80
|
1.59%
|
18,594
|
571
|
3.17%
|
18,023
|
4.38%
|
17,267
|
3.68%
|
ICICI Prudential Nifty 50 ETF
|
147.67
|
1.59%
|
473,322
|
24,851
|
5.54%
|
448,471
|
11.48%
|
402,293
|
13.59%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
1.34%
|
2,634
|
51
|
1.97%
|
2,583
|
3.82%
|
2,488
|
1.63%
|
Invesco India Nifty 50 ETF
|
1.17
|
1.59%
|
3,738
|
5
|
0.13%
|
3,733
|
-0.03%
|
3,734
|
1.00%
|
UTI BSE Sensex ETF
|
621.56
|
1.84%
|
1,992,176
|
21,418
|
1.09%
|
1,970,758
|
1.42%
|
1,943,167
|
0.56%
|
UTI Nifty 50 Exchange Traded Fund
|
714.14
|
1.59%
|
2,288,999
|
9,245
|
0.41%
|
2,279,754
|
0.19%
|
2,275,455
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.74
|
1.59%
|
95,337
|
872
|
0.92%
|
94,465
|
5.35%
|
89,666
|
2.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.82
|
1.84%
|
25,066
|
9
|
0.04%
|
25,057
|
0.00%
|
25,058
|
-0.50%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.82
|
1.79%
|
12,232
|
-172
|
-1.39%
|
12,404
|
8.07%
|
11,478
|
8.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
18.91
|
1.60%
|
60,618
|
3,298
|
5.75%
|
57,320
|
8.36%
|
52,899
|
9.21%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.71
|
4.26%
|
2,275
|
47
|
2.11%
|
2,228
|
4.36%
|
2,135
|
0.66%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.38
|
1.59%
|
1,221
|
52
|
4.45%
|
1,169
|
18.80%
|
984
|
9.21%
|
DSP Nifty 50 Equal Weight ETF
|
2.11
|
1.81%
|
6,773
|
1,876
|
38.31%
|
4,897
|
7.20%
|
4,568
|
7.76%
|
ICICI Prudential Nifty India Consumption ETF
|
3.01
|
6.14%
|
9,655
|
-145
|
-1.48%
|
9,800
|
7.02%
|
9,157
|
-5.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.66%
|
1,558
|
128
|
8.95%
|
1,430
|
0.92%
|
1,417
|
8.58%
|
Samco Flexi Cap Fund Regular Growth
|
19.31
|
2.46%
|
61,900
|
0
|
0%
|
61,900
|
-15.55%
|
73,300
|
-4.18%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.05
|
1.84%
|
9,773
|
-39
|
-0.40%
|
9,812
|
3.11%
|
9,516
|
-0.16%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.53
|
2.99%
|
20,919
|
1,442
|
7.40%
|
19,477
|
2.62%
|
18,980
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
78.44
|
3.17%
|
251,423
|
-101,600
|
-28.78%
|
353,023
|
0%
|
353,023
|
22.35%
|
Motilal Oswal BSE Low Volatility ETF
|
0.63
|
2.98%
|
2,018
|
49
|
2.49%
|
1,969
|
7.01%
|
1,840
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.86
|
2.78%
|
2,766
|
162
|
6.22%
|
2,604
|
7.34%
|
2,426
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
1.59%
|
1,851
|
54
|
3.01%
|
1,797
|
0.22%
|
1,793
|
0.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.60
|
4.20%
|
1,920
|
127
|
7.08%
|
1,793
|
2.57%
|
1,748
|
1.63%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.45
|
1.81%
|
1,437
|
150
|
11.66%
|
1,287
|
8.88%
|
1,182
|
9.34%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
1.60%
|
1,285
|
130
|
11.26%
|
1,155
|
16.20%
|
994
|
15.31%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.98
|
3.63%
|
15,975
|
348
|
2.23%
|
15,627
|
17.01%
|
13,355
|
2.00%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.83
|
1.81%
|
2,647
|
159
|
6.39%
|
2,488
|
2.30%
|
2,432
|
10.29%
|
DSP BSE Sensex ETF
|
0.11
|
1.84%
|
359
|
-10
|
-2.71%
|
369
|
0%
|
369
|
-0.54%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.63
|
4.22%
|
2,013
|
4
|
0.20%
|
2,009
|
52.31%
|
1,319
|
0.08%
|
HDFC Balanced Advantage Fund Growth
|
136.71
|
0.20%
|
438,200
|
0
|
0%
|
438,200
|
0%
|
438,200
|
0.23%
|
Tata Ethical Fund Regular Growth
|
25.58
|
1.26%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.41
|
1.59%
|
26,956
|
576
|
2.18%
|
26,380
|
1.68%
|
25,943
|
2.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.05
|
1.83%
|
16,191
|
29
|
0.18%
|
16,162
|
1.53%
|
15,919
|
-0.18%
|
HDFC Multi - Asset Growth
|
32.57
|
1.51%
|
104,400
|
0
|
0%
|
104,400
|
108.80%
|
50,000
|
-30.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
21.52
|
0.06%
|
68,964
|
0
|
0%
|
68,964
|
637.35%
|
9,353
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.77
|
0.57%
|
76,200
|
17,000
|
28.72%
|
59,200
|
2366.67%
|
2,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.94
|
0.47%
|
9,426
|
-3,630
|
-27.80%
|
13,056
|
52.59%
|
8,556
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-12,381
|
-100%
|
12,381
|
0%
|
12,381
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.46
|
0.41%
|
84,800
|
6,800
|
8.72%
|
78,000
|
729.79%
|
9,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.96
|
0.66%
|
205,000
|
0
|
0%
|
205,000
|
-6.82%
|
220,000
|
-19.12%
|
Bandhan Nifty 50 Index Fund Growth
|
15.97
|
1.59%
|
51,178
|
905
|
1.80%
|
50,273
|
0.65%
|
49,950
|
8.88%
|
Mirae Asset Great Consumer Regular Growth
|
63.96
|
2.20%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Axis Focused Fund Growth
|
284.71
|
2.00%
|
912,564
|
0
|
0%
|
912,564
|
-25.21%
|
1,220,144
|
-5.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,713
|
-100%
|
14,713
|
0%
|
14,713
|
-43.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.41
|
0.19%
|
46,200
|
11,000
|
31.25%
|
35,200
|
363.16%
|
7,600
|
1166.67%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
3728.57%
|
1,400
|
-99.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.12
|
0.21%
|
3,575
|
0
|
0%
|
3,575
|
-10.60%
|
3,999
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
8.78
|
1.59%
|
28,152
|
0
|
0%
|
28,152
|
0.14%
|
28,113
|
1.23%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.64
|
1.70%
|
111,023
|
-160,800
|
-59.16%
|
271,823
|
0%
|
271,823
|
51.73%
|
Mirae Asset Nifty 50 ETF
|
29.28
|
1.59%
|
93,861
|
4,093
|
4.56%
|
89,768
|
4.82%
|
85,643
|
2.08%
|
Franklin India Equity Savings Fund Regular Growth
|
6.93
|
2.49%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.30
|
1.07%
|
324,694
|
0
|
0%
|
324,694
|
0%
|
324,694
|
-26.16%
|
Tata Quant Fund Regular Growth
|
0.32
|
0.71%
|
1,022
|
0
|
0%
|
1,022
|
-73.34%
|
3,834
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.35
|
2.54%
|
10,727
|
-528
|
-4.69%
|
11,255
|
-0.03%
|
11,258
|
-2.25%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.83%
|
59
|
-1
|
-1.67%
|
60
|
1.69%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.32
|
1.59%
|
1,040
|
-15
|
-1.42%
|
1,055
|
1.64%
|
1,038
|
0.97%
|
NJ Balanced Advantage Fund Regular Growth
|
6.98
|
0.19%
|
22,366
|
-261
|
-1.15%
|
22,627
|
-83.01%
|
133,142
|
-2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.25
|
1.35%
|
3,997
|
109
|
2.80%
|
3,888
|
0.36%
|
3,874
|
4.70%
|
Tata Housing Opportunities Fund Regular Growth
|
18.35
|
3.76%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.78
|
1.59%
|
2,516
|
49
|
1.99%
|
2,467
|
2.41%
|
2,409
|
3.04%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.16%
|
685
|
51
|
8.04%
|
634
|
0.16%
|
633
|
12.23%
|
NJ Flexi Cap Fund Regular Growth
|
2.18
|
0.36%
|
6,993
|
380
|
5.75%
|
6,613
|
11.29%
|
5,942
|
100%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.14
|
1.84%
|
456
|
96
|
26.67%
|
360
|
-4.51%
|
377
|
100%
|
Navi Nifty 50 ETF
|
0.09
|
1.59%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.42
|
0.24%
|
30,200
|
3,200
|
11.85%
|
27,000
|
1025%
|
2,400
|
50%
|
Axis NIFTY 50 ETF
|
7.82
|
1.59%
|
25,075
|
1,366
|
5.76%
|
23,709
|
29.25%
|
18,343
|
111.89%
|
ICICI Prudential BSE Sensex ETF
|
66.92
|
1.84%
|
214,490
|
27,344
|
14.61%
|
187,146
|
30.72%
|
143,162
|
43.80%
|
Nippon India ETF BSE Sensex
|
58.15
|
1.84%
|
186,375
|
25,350
|
15.74%
|
161,025
|
32.87%
|
121,189
|
50.11%
|
DSP Nifty 50 ETF
|
1.45
|
1.59%
|
4,662
|
6
|
0.13%
|
4,656
|
142.25%
|
1,922
|
214.05%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.75
|
3.16%
|
5,602
|
3,895
|
228.18%
|
1,707
|
44.42%
|
1,182
|
44.32%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.57
|
3.18%
|
17,845
|
7,964
|
80.60%
|
9,881
|
55.80%
|
6,342
|
132.31%
|
HDFC BSE 500 ETF
|
0.07
|
0.99%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
46.79%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
4.59%
|
2,172
|
86
|
4.12%
|
2,086
|
1.66%
|
2,052
|
29.22%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
4.58%
|
1,031
|
0
|
0%
|
1,031
|
8.53%
|
950
|
-8.12%
|
Mirae Asset BSE Sensex ETF
|
0.22
|
1.84%
|
691
|
1
|
0.14%
|
690
|
6.81%
|
646
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.12%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
0%
|
HSBC Large Cap Fund Growth
|
18.72
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
Invesco India Arbitrage Fund Growth
|
22.53
|
0.22%
|
72,200
|
31,200
|
76.10%
|
41,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.98%
|
1,297
|
133
|
11.43%
|
1,033
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.81
|
0.07%
|
5,800
|
200
|
3.57%
|
5,600
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.95
|
3.01%
|
6,266
|
0
|
0%
|
6,266
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
23.71
|
0.09%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
57.91
|
0.73%
|
185,600
|
-114,200
|
-38.09%
|
299,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.44
|
0.45%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|