LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,553
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
1.01
|
1.21%
|
4,087
|
0
|
0%
|
4,087
|
1.24%
|
4,037
|
-1.08%
|
LIC MF Nifty 50 Index Fund Growth
|
3.29
|
1.03%
|
13,288
|
0
|
0%
|
13,288
|
-1.04%
|
13,428
|
0.80%
|
LIC MF Nifty 100 ETF
|
6.10
|
0.85%
|
24,599
|
284
|
1.17%
|
24,315
|
0%
|
24,315
|
0%
|
LIC MF BSE Sensex ETF
|
10.14
|
1.21%
|
40,870
|
404
|
1.00%
|
40,466
|
0.56%
|
40,241
|
0%
|
LIC MF Nifty 50 ETF
|
8.60
|
1.03%
|
34,693
|
0
|
0%
|
34,693
|
-0.07%
|
34,716
|
1.23%
|
JM Large Cap Fund Growth
|
0.39
|
0.08%
|
1,571
|
-40,594
|
-96.27%
|
42,165
|
0%
|
42,165
|
-19.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.07
|
0.37%
|
193,860
|
0
|
0%
|
193,860
|
0%
|
193,860
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.24
|
1.22%
|
1,295,521
|
0
|
0%
|
1,295,521
|
0%
|
1,295,521
|
-2.53%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
208.11
|
1.04%
|
839,285
|
22,746
|
2.79%
|
816,539
|
2.31%
|
798,083
|
-0.11%
|
Nippon India Hybrid Bond Fund Growth
|
1.22
|
0.15%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Consumption Fund - Growth
|
47.11
|
2.15%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Value Fund - Growth
|
74.39
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.82
|
0.05%
|
112,200
|
-132,600
|
-54.17%
|
244,800
|
-45.45%
|
448,800
|
-39.90%
|
Nippon India Large Cap Fund - Growth
|
309.93
|
0.88%
|
1,249,899
|
0
|
0%
|
1,249,899
|
0%
|
1,249,899
|
20.77%
|
UTI India Consumer Fund Regular Plan Growth
|
12.27
|
1.72%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
JM Flexicap Fund Growth
|
17.11
|
0.34%
|
68,996
|
-206,504
|
-74.96%
|
275,500
|
-21.40%
|
350,500
|
94.72%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.83
|
1.06%
|
39,647
|
-17,353
|
-30.44%
|
57,000
|
0%
|
57,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.05
|
0.34%
|
40,541
|
0
|
0%
|
40,541
|
0%
|
40,541
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.05
|
1.19%
|
20,350
|
-8,650
|
-29.83%
|
29,000
|
0%
|
29,000
|
0%
|
Axis NIFTY 50 ETF
|
7.09
|
1.04%
|
28,579
|
98
|
0.34%
|
28,481
|
0.97%
|
28,206
|
-11.11%
|
UTI Unit Linked Insurance
|
27.41
|
0.50%
|
110,542
|
0
|
0%
|
110,542
|
0%
|
110,542
|
-4.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.34
|
0.84%
|
57,814
|
1,572
|
2.80%
|
56,242
|
1.66%
|
55,321
|
0.95%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.02
|
1.03%
|
12,186
|
192
|
1.60%
|
11,994
|
1.78%
|
11,784
|
-0.16%
|
Nippon India ETF Nifty 50 BeES
|
374.22
|
1.04%
|
1,509,177
|
79,445
|
5.56%
|
1,429,732
|
7.44%
|
1,330,705
|
1.12%
|
Kotak Nifty 50 ETF
|
26.73
|
1.04%
|
107,789
|
3,790
|
3.64%
|
103,999
|
3.06%
|
100,914
|
-3.56%
|
UTI BSE Sensex ETF
|
556.55
|
1.22%
|
2,244,183
|
-21,416
|
-0.95%
|
2,265,599
|
1.78%
|
2,225,895
|
1.00%
|
UTI Nifty 50 Exchange Traded Fund
|
617.89
|
1.04%
|
2,491,895
|
-14,407
|
-0.57%
|
2,506,302
|
3.07%
|
2,431,533
|
0.69%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.41
|
4.88%
|
5,678
|
428
|
8.15%
|
5,250
|
16.64%
|
4,501
|
-0.24%
|
Kotak BSE Sensex ETF
|
0.33
|
1.22%
|
1,338
|
1
|
0.07%
|
1,337
|
-1.47%
|
1,357
|
-2.02%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.00
|
1.04%
|
32,266
|
1,639
|
5.35%
|
30,627
|
2.60%
|
29,850
|
-1.27%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.35
|
1.19%
|
69,958
|
-22,042
|
-23.96%
|
92,000
|
0%
|
92,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.50
|
3.53%
|
2,002
|
83
|
4.33%
|
1,919
|
4.52%
|
1,836
|
3.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.95
|
1.03%
|
23,990
|
1,266
|
5.57%
|
22,724
|
4.59%
|
21,726
|
0.99%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.36
|
1.22%
|
9,501
|
317
|
3.45%
|
9,184
|
1.53%
|
9,046
|
-1.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.67
|
3.08%
|
67,205
|
1,802
|
2.76%
|
65,403
|
5.01%
|
62,282
|
4.40%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.11
|
3.36%
|
20,595
|
135
|
0.66%
|
20,460
|
3.54%
|
19,761
|
10.66%
|
Axis BSE Sensex ETF
|
1.57
|
1.21%
|
6,311
|
0
|
0%
|
6,311
|
1.02%
|
6,247
|
-0.89%
|
UTI BSE Housing Index Fund Regular Growth
|
1.11
|
4.33%
|
4,464
|
-3
|
-0.07%
|
4,467
|
2.41%
|
4,362
|
-11.09%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.70%
|
6,210
|
152
|
2.51%
|
6,058
|
1.42%
|
5,973
|
-0.95%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.80
|
4.34%
|
3,241
|
76
|
2.40%
|
3,165
|
1.09%
|
3,131
|
1.33%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.57
|
1.21%
|
2,287
|
72
|
3.25%
|
2,215
|
2.74%
|
2,156
|
-1.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.38
|
0.61%
|
5,583
|
154
|
2.84%
|
5,429
|
1.42%
|
5,353
|
-8.04%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
14.99
|
4.09%
|
60,462
|
11,977
|
24.70%
|
48,485
|
30.93%
|
37,032
|
100%
|
HDFC Balanced Advantage Fund Growth
|
35.81
|
0.04%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
124.22%
|
HDFC BSE Sensex Index Fund
|
94.98
|
1.22%
|
382,972
|
6,131
|
1.63%
|
376,841
|
2.25%
|
368,542
|
-0.58%
|
HDFC Nifty 50 Index Fund
|
190.72
|
1.04%
|
769,147
|
15,876
|
2.11%
|
753,271
|
1.97%
|
738,706
|
1.31%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.07
|
1.03%
|
40,631
|
690
|
1.73%
|
39,941
|
0.07%
|
39,914
|
0.29%
|
SBI Nifty Index Fund Regular Growth
|
89.90
|
1.04%
|
362,548
|
9,973
|
2.83%
|
352,575
|
3.60%
|
340,327
|
-0.32%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.30
|
0.04%
|
25,400
|
25,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
483.52
|
0.78%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.31
|
1.21%
|
37,530
|
773
|
2.10%
|
36,757
|
4.86%
|
35,053
|
-1.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
21.08
|
1.04%
|
85,004
|
1,713
|
2.06%
|
83,291
|
5.01%
|
79,316
|
3.56%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.01
|
1.34%
|
64,582
|
31,967
|
98.01%
|
32,615
|
0%
|
32,615
|
0%
|
Nippon India Equity Savings Growth
|
3.52
|
0.49%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.32
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.63
|
2.60%
|
22,707
|
449
|
2.02%
|
22,258
|
1.58%
|
21,911
|
85.53%
|
SBI NIFTY 200 Quality 30 ETF
|
5.36
|
4.07%
|
21,598
|
202
|
0.94%
|
21,396
|
17.68%
|
18,182
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.43
|
0.60%
|
50,149
|
959
|
1.95%
|
49,190
|
2.60%
|
47,945
|
1.44%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.07
|
1.04%
|
24,470
|
753
|
3.17%
|
23,717
|
1.84%
|
23,289
|
0.97%
|
Nippon India ETF Nifty 100
|
2.32
|
0.84%
|
9,363
|
321
|
3.55%
|
9,042
|
5.75%
|
8,550
|
-0.78%
|
SBI S&P BSE Sensex ETF
|
1,465.90
|
1.22%
|
5,910,995
|
-104,382
|
-1.74%
|
6,015,377
|
0.76%
|
5,970,012
|
0.18%
|
Nippon India ETF BSE Sensex
|
147.43
|
1.22%
|
594,493
|
23,606
|
4.13%
|
570,887
|
6.93%
|
533,895
|
5.33%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.83%
|
314
|
1
|
0.32%
|
313
|
0%
|
313
|
-0.63%
|
HDFC Nifty 50 ETF
|
41.63
|
1.04%
|
167,886
|
3,610
|
2.20%
|
164,276
|
3.74%
|
158,357
|
0.78%
|
HDFC BSE Sensex ETF - Growth
|
5.66
|
1.22%
|
22,812
|
642
|
2.90%
|
22,170
|
-9.71%
|
24,555
|
-10.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.91
|
1.03%
|
116,584
|
1,836
|
1.60%
|
114,748
|
4.49%
|
109,814
|
-0.49%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.03
|
1.21%
|
16,243
|
33
|
0.20%
|
16,210
|
-35.60%
|
25,169
|
-0.38%
|
SBI Nifty 50 ETF
|
2,067.02
|
1.04%
|
8,336,113
|
-48,719
|
-0.58%
|
8,384,832
|
0.91%
|
8,309,219
|
-0.20%
|
Nippon India ETF Nifty India Consumption
|
4.56
|
3.53%
|
18,401
|
1,523
|
9.02%
|
16,878
|
12.90%
|
14,950
|
14.92%
|
HDFC Dividend Yield Fund Regular Growth
|
23.31
|
0.38%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
94,002
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.79
|
1.69%
|
23,334
|
1,994
|
9.34%
|
21,340
|
5.16%
|
20,292
|
-1.20%
|
SBI Nifty Consumption ETF
|
0.70
|
3.53%
|
2,829
|
151
|
5.64%
|
2,678
|
12.62%
|
2,378
|
9.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
23.62
|
1.70%
|
95,258
|
1,750
|
1.87%
|
93,508
|
3.77%
|
90,112
|
-0.41%
|
HDFC Multi Cap Fund Regular Growth
|
31.00
|
0.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.76
|
0.84%
|
11,114
|
407
|
3.80%
|
10,707
|
4.64%
|
10,232
|
10.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.37
|
0.84%
|
9,546
|
1,580
|
19.83%
|
7,966
|
3.05%
|
7,730
|
3.22%
|
Motilal Oswal BSE Low Volatility ETF
|
2.64
|
3.08%
|
10,663
|
346
|
3.35%
|
10,317
|
6.23%
|
9,712
|
4.69%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.15
|
3.08%
|
12,705
|
552
|
4.54%
|
12,153
|
6.04%
|
11,461
|
5.43%
|
Motilal Oswal Nifty 50 ETF
|
0.50
|
1.04%
|
2,016
|
54
|
2.75%
|
1,962
|
7.10%
|
1,832
|
0.66%
|
Kotak NIFTY India Consumption ETF
|
0.20
|
3.53%
|
812
|
85
|
11.69%
|
727
|
82.66%
|
398
|
25.55%
|
HDFC Nifty 100 ETF
|
0.20
|
0.84%
|
805
|
105
|
15%
|
700
|
22.81%
|
570
|
0.35%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.23
|
4.06%
|
8,979
|
382
|
4.44%
|
8,597
|
7.50%
|
7,997
|
9.82%
|
Motilal Oswal BSE Quality ETF
|
0.73
|
4.07%
|
2,949
|
95
|
3.33%
|
2,854
|
4.12%
|
2,741
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.50
|
4.01%
|
6,031
|
629
|
11.64%
|
5,402
|
16.05%
|
4,655
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
3.66%
|
2,461
|
180
|
7.89%
|
2,281
|
15.20%
|
1,980
|
0.10%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.36%
|
1,944
|
82
|
4.40%
|
1,862
|
11.97%
|
1,663
|
13.90%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.78
|
1.03%
|
3,142
|
42
|
1.35%
|
3,100
|
0.45%
|
3,086
|
0.88%
|
HDFC BSE 500 ETF
|
0.09
|
0.61%
|
371
|
38
|
11.41%
|
333
|
-0.30%
|
334
|
-10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.19
|
0.61%
|
4,794
|
278
|
6.16%
|
4,516
|
5.93%
|
4,263
|
7.27%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.94
|
1.21%
|
11,842
|
699
|
6.27%
|
11,143
|
5.07%
|
10,605
|
3.04%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
25.04
|
2.80%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
1.03%
|
2,503
|
-22
|
-0.87%
|
2,525
|
3.91%
|
2,430
|
-4.82%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.94
|
1.70%
|
72,352
|
1,126
|
1.58%
|
71,226
|
1.92%
|
69,884
|
-1.16%
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.60%
|
2,469
|
448
|
22.17%
|
2,021
|
19.73%
|
1,688
|
-0.47%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.71
|
3.36%
|
10,939
|
1,526
|
16.21%
|
9,413
|
31.37%
|
7,165
|
32.96%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.03
|
3.36%
|
48,514
|
1,330
|
2.82%
|
47,184
|
8.58%
|
43,456
|
3.83%
|
SBI Nifty50 Equal Weight ETF
|
0.38
|
1.70%
|
1,527
|
75
|
5.17%
|
1,452
|
19.31%
|
1,217
|
-4.55%
|
DSP Large & Mid Cap Fund Growth
|
125.91
|
0.90%
|
507,795
|
0
|
0%
|
507,795
|
0.14%
|
507,083
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.21
|
1.03%
|
29,065
|
87
|
0.30%
|
28,978
|
-1.24%
|
29,342
|
0%
|
Tata Ethical Fund Regular Growth
|
20.33
|
0.62%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.18
|
1.04%
|
45,091
|
3,927
|
9.54%
|
41,164
|
11.95%
|
36,771
|
2.19%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.48
|
1.22%
|
18,059
|
155
|
0.87%
|
17,904
|
1.04%
|
17,720
|
0.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.31
|
0.88%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
194,810
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.00
|
0.35%
|
439,600
|
428,400
|
3825%
|
11,200
|
36.59%
|
8,200
|
-83.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.66
|
0.92%
|
623,735
|
0
|
0%
|
623,735
|
0.14%
|
622,866
|
100%
|
Quant Flexi Cap Fund Growth
|
66.95
|
0.91%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.47
|
1.32%
|
14,008
|
6,664
|
90.74%
|
7,344
|
0%
|
7,344
|
-25.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.87
|
0.03%
|
15,600
|
-800
|
-4.88%
|
16,400
|
-69.40%
|
53,600
|
64.42%
|
Invesco India largecap Fund Growth
|
16.12
|
1.22%
|
65,025
|
19,989
|
44.38%
|
45,036
|
0%
|
45,036
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.03%
|
201
|
9
|
4.69%
|
192
|
3.78%
|
185
|
5.71%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.69
|
0.11%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
32.16
|
1.70%
|
129,679
|
3,685
|
2.92%
|
125,994
|
7.66%
|
117,028
|
1.71%
|
Tata Flexi Cap Fund Regular Growth
|
29.76
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.40
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
7.12
|
1.04%
|
28,699
|
935
|
3.37%
|
27,764
|
-2.65%
|
28,520
|
-0.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.79
|
1.04%
|
27,382
|
661
|
2.47%
|
26,721
|
3.55%
|
25,806
|
1.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.00%
|
3,646
|
0
|
0%
|
3,646
|
9.03%
|
3,344
|
0%
|
DSP Quant Fund Regular Growth
|
16.81
|
1.58%
|
67,811
|
637
|
0.95%
|
67,174
|
-8.70%
|
73,573
|
-3.20%
|
Invesco India Nifty 50 ETF
|
0.93
|
1.04%
|
3,761
|
63
|
1.70%
|
3,698
|
0%
|
3,698
|
-0.78%
|
Quantum Nifty 50 ETF
|
0.63
|
1.03%
|
2,557
|
66
|
2.65%
|
2,491
|
2.72%
|
2,425
|
-2.41%
|
Tata Business Cycle Fund Regular Growth
|
30.63
|
1.07%
|
123,528
|
0
|
0%
|
123,528
|
0%
|
123,528
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1.39
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
3.57
|
1.70%
|
14,400
|
422
|
3.02%
|
13,978
|
3.56%
|
13,498
|
-2.22%
|
DSP Nifty 50 ETF
|
3.38
|
1.04%
|
13,622
|
-1,794
|
-11.64%
|
15,416
|
1.41%
|
15,202
|
-13.26%
|
Tata Housing Opportunities Fund Regular Growth
|
14.58
|
2.52%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,656
|
7.19%
|
DSP BSE Sensex ETF
|
0.10
|
1.22%
|
399
|
10
|
2.57%
|
389
|
0%
|
389
|
2.10%
|
NJ Flexi Cap Fund Regular Growth
|
6.45
|
0.33%
|
26,012
|
1,382
|
5.61%
|
24,630
|
11.81%
|
22,029
|
10.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.42%
|
2,440
|
152
|
6.64%
|
2,288
|
7.98%
|
2,119
|
6.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.95
|
0.42%
|
11,896
|
876
|
7.95%
|
11,020
|
10.56%
|
9,967
|
7.65%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.44%
|
525
|
83
|
18.78%
|
442
|
0%
|
442
|
0%
|
Zerodha Nifty 100 ETF
|
0.25
|
0.84%
|
1,017
|
160
|
18.67%
|
857
|
18.37%
|
724
|
13.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.09
|
0.44%
|
314,911
|
110,000
|
53.68%
|
204,911
|
0%
|
204,911
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,220
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.80
|
0.17%
|
269,390
|
0
|
0%
|
269,390
|
0%
|
269,390
|
-5.01%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
123.31
|
1.03%
|
497,317
|
16,378
|
3.41%
|
480,939
|
3.54%
|
464,479
|
0.15%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
354.01
|
0.69%
|
1,427,684
|
300,000
|
26.60%
|
1,127,684
|
0%
|
1,127,684
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
322.08
|
0.66%
|
1,298,910
|
610,098
|
88.57%
|
688,812
|
0%
|
688,812
|
-28.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-49.25%
|
13,400
|
-89.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
295.41
|
0.49%
|
1,191,373
|
100,000
|
9.16%
|
1,091,373
|
0%
|
1,091,373
|
0%
|
Invesco India Contra Fund Growth
|
32.36
|
0.18%
|
130,504
|
0
|
0%
|
130,504
|
0%
|
130,504
|
100%
|
Invesco India Arbitrage Fund Growth
|
44.29
|
0.24%
|
178,600
|
178,600
|
100%
|
0
|
-100%
|
35,200
|
-47.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
624.40
|
1.58%
|
2,518,165
|
300,000
|
13.52%
|
2,218,165
|
22.14%
|
1,816,056
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
547.12
|
0.86%
|
2,206,482
|
1,217,468
|
123.10%
|
989,014
|
97.62%
|
500,462
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.32
|
0.09%
|
45,656
|
0
|
0%
|
45,656
|
0%
|
45,656
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
136.38
|
0.35%
|
550,023
|
0
|
0%
|
550,023
|
-0.46%
|
552,562
|
-33.04%
|
Mirae Asset Great Consumer Regular Growth
|
116.70
|
2.81%
|
470,657
|
-119,343
|
-20.23%
|
590,000
|
0%
|
590,000
|
5.73%
|
Bank of India Balanced Advantage Regular Growth
|
0.69
|
0.51%
|
2,800
|
0
|
0%
|
2,800
|
-46.43%
|
5,227
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
1,600
|
-88,400
|
-98.22%
|
90,000
|
857.45%
|
9,400
|
-89.65%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
179.41
|
0.71%
|
723,538
|
0
|
0%
|
723,538
|
-7.82%
|
784,891
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.22
|
1.21%
|
85,569
|
1,325
|
1.57%
|
84,244
|
3.79%
|
81,166
|
-1.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.53
|
1.07%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.13
|
0.61%
|
8,591
|
1,449
|
20.29%
|
7,142
|
2.78%
|
6,949
|
0.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
114.81
|
3.36%
|
463,013
|
12,557
|
2.79%
|
450,456
|
2.78%
|
438,285
|
6.53%
|
Mirae Asset Nifty 50 ETF
|
40.94
|
1.04%
|
165,112
|
13,287
|
8.75%
|
151,825
|
14.77%
|
132,288
|
-0.12%
|
ICICI Prudential Nifty 50 ETF
|
222.95
|
1.04%
|
899,121
|
31,385
|
3.62%
|
867,736
|
7.15%
|
809,856
|
2.44%
|
ICICI Prudential Nifty 100 ETF
|
0.89
|
0.84%
|
3,577
|
97
|
2.79%
|
3,480
|
7.27%
|
3,244
|
4.95%
|
ICICI Prudential BSE Sensex ETF
|
168.89
|
1.22%
|
681,021
|
35,708
|
5.53%
|
645,313
|
6.83%
|
604,055
|
5.16%
|
Mirae Asset ESG Sector Leaders ETF
|
1.37
|
1.10%
|
5,537
|
9
|
0.16%
|
5,528
|
-1.67%
|
5,622
|
-1.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
26.67
|
1.04%
|
107,556
|
5,615
|
5.51%
|
101,941
|
3.63%
|
98,369
|
0.07%
|
NJ Balanced Advantage Fund Regular Growth
|
7.03
|
0.18%
|
28,332
|
13
|
0.05%
|
28,319
|
-2.51%
|
29,047
|
0.40%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.22
|
1.03%
|
4,915
|
337
|
7.36%
|
4,578
|
12.65%
|
4,064
|
7.57%
|
ICICI Prudential Nifty India Consumption ETF
|
2.04
|
3.53%
|
8,216
|
758
|
10.16%
|
7,458
|
6.42%
|
7,008
|
5.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.42%
|
3,793
|
169
|
4.66%
|
3,624
|
5.17%
|
3,446
|
3.45%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
45.42
|
1.83%
|
183,186
|
0
|
0%
|
183,186
|
0%
|
183,186
|
-37.87%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.60
|
1.69%
|
6,466
|
369
|
6.05%
|
6,097
|
8.33%
|
5,628
|
2.53%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.60
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.76
|
1.04%
|
3,066
|
144
|
4.93%
|
2,922
|
4.88%
|
2,786
|
3.03%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.91
|
3.35%
|
3,670
|
2,150
|
141.45%
|
1,520
|
5.56%
|
1,440
|
3.08%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-58,963
|
-100%
|
58,963
|
-69.79%
|
195,163
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.15
|
4.07%
|
20,759
|
1,780
|
9.38%
|
18,979
|
26.07%
|
15,054
|
6.54%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.17
|
1.22%
|
687
|
66
|
10.63%
|
621
|
8.38%
|
573
|
2.69%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-84.62%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
293
|
0%
|
293
|
-1.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.48
|
0.58%
|
5,979
|
328
|
5.80%
|
5,651
|
6.40%
|
5,311
|
7.64%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,808
|
-100%
|
24,808
|
0%
|
24,808
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.45
|
0.59%
|
58,272
|
0
|
0%
|
58,272
|
75.52%
|
33,200
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.42%
|
2,956
|
97
|
3.39%
|
2,859
|
8.05%
|
2,646
|
4.46%
|
Bajaj Finserv Nifty 50 ETF
|
2.17
|
1.04%
|
8,769
|
596
|
7.29%
|
8,173
|
26.58%
|
6,457
|
-0.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.42%
|
307
|
27
|
9.64%
|
280
|
3.70%
|
270
|
15.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.42%
|
634
|
33
|
5.49%
|
601
|
6.94%
|
562
|
17.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
2,831
|
35
|
1.25%
|
2,796
|
7.50%
|
2,601
|
100%
|
Axis Consumption Fund Regular Growth
|
11.16
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.11
|
3.66%
|
20,628
|
2,562
|
14.18%
|
18,066
|
42.48%
|
12,680
|
71.77%
|
Mirae Asset BSE Sensex ETF
|
0.18
|
1.22%
|
731
|
2
|
0.27%
|
729
|
37.29%
|
531
|
-31.22%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,717
|
-100%
|
1,717
|
0%
|
1,717
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.23
|
4.88%
|
8,979
|
550
|
6.53%
|
8,429
|
3.95%
|
8,109
|
20.13%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,592
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.37
|
0.50%
|
62,000
|
53,800
|
656.10%
|
8,200
|
-80.66%
|
42,400
|
-13.11%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,547
|
-100%
|
12,547
|
0%
|
12,547
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,409
|
-100%
|
4,409
|
0%
|
4,409
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.02%
|
1,324
|
-11,176
|
-89.41%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
5.09
|
0.60%
|
20,510
|
607
|
3.05%
|
19,903
|
8.03%
|
18,423
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,262
|
1.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.44
|
0.02%
|
5,800
|
5,200
|
866.67%
|
600
|
-93.75%
|
9,600
|
-89.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.89
|
0.36%
|
3,582
|
683
|
23.56%
|
2,899
|
25.93%
|
2,302
|
10.25%
|
Bandhan Nifty 50 Index Fund Growth
|
17.04
|
1.04%
|
68,719
|
3,664
|
5.63%
|
65,055
|
2.14%
|
63,690
|
3.60%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.21%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.03%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
-0.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.29
|
0.84%
|
5,198
|
165
|
3.28%
|
5,033
|
1.92%
|
4,938
|
2.21%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
45.36
|
3.36%
|
182,915
|
11,271
|
6.57%
|
171,644
|
12.98%
|
151,920
|
11.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.58%
|
838
|
39
|
4.88%
|
799
|
3.77%
|
770
|
-2.04%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
0.82%
|
3,205
|
85
|
2.72%
|
3,120
|
5.76%
|
2,950
|
-3.56%
|
Sundaram Consumption Fund Growth
|
23.86
|
1.50%
|
96,237
|
12,710
|
15.22%
|
83,527
|
0%
|
83,527
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
42.77
|
0.91%
|
172,502
|
21,530
|
14.26%
|
150,972
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.49
|
2.23%
|
6,022
|
0
|
0%
|
6,022
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.30
|
0.05%
|
1,194
|
-5,095
|
-81.01%
|
6,289
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.97
|
0.42%
|
7,940
|
206
|
2.66%
|
7,734
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
12.85
|
3.53%
|
51,831
|
731
|
1.43%
|
51,100
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.23
|
0.23%
|
911
|
0
|
0%
|
911
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.25
|
0.95%
|
13,125
|
0
|
0%
|
13,125
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.58%
|
735
|
51
|
7.46%
|
684
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
206
|
28
|
15.73%
|
178
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.13
|
1.03%
|
508
|
115
|
29.26%
|
393
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.36
|
0.63%
|
303,900
|
303,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.65
|
0.37%
|
87,300
|
87,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.16
|
0.08%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|