LIC MF Flexi Cap Fund Growth
|
5.51
|
0.49%
|
16,553
|
0
|
0%
|
16,553
|
0%
|
16,553
|
18710.23%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,831
|
-100%
|
25,831
|
0%
|
25,831
|
-0.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.54
|
0.46%
|
193,860
|
0
|
0%
|
193,860
|
0%
|
193,860
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,737
|
-100%
|
1,737
|
0%
|
1,737
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.34
|
1.53%
|
4,037
|
-44
|
-1.08%
|
4,081
|
-1.40%
|
4,139
|
-0.43%
|
LIC MF Nifty 50 Index Fund Growth
|
4.47
|
1.31%
|
13,428
|
107
|
0.80%
|
13,321
|
0.65%
|
13,235
|
0%
|
LIC MF Nifty 100 ETF
|
8.09
|
1.05%
|
24,315
|
0
|
0%
|
24,315
|
0%
|
24,315
|
1.11%
|
LIC MF BSE Sensex ETF
|
13.39
|
1.53%
|
40,241
|
0
|
0%
|
40,241
|
-1.47%
|
40,840
|
-0.02%
|
LIC MF Nifty 50 ETF
|
11.56
|
1.31%
|
34,716
|
423
|
1.23%
|
34,293
|
-0.99%
|
34,635
|
1.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
431.29
|
1.56%
|
1,295,521
|
-33,585
|
-2.53%
|
1,329,106
|
-0.62%
|
1,337,336
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
265.69
|
1.30%
|
798,083
|
-898
|
-0.11%
|
798,981
|
1.44%
|
787,646
|
1.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.50
|
0.42%
|
40,541
|
0
|
0%
|
40,541
|
0%
|
40,541
|
0%
|
UTI BSE Sensex ETF
|
740.87
|
1.54%
|
2,225,895
|
21,940
|
1.00%
|
2,203,955
|
1.35%
|
2,174,491
|
0.89%
|
UTI Nifty 50 Exchange Traded Fund
|
809.48
|
1.30%
|
2,431,533
|
16,655
|
0.69%
|
2,414,878
|
1.08%
|
2,389,123
|
0.91%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.01
|
1.54%
|
9,046
|
-136
|
-1.48%
|
9,182
|
2.64%
|
8,946
|
0.69%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.73
|
3.70%
|
62,282
|
2,624
|
4.40%
|
59,658
|
6.98%
|
55,764
|
7.76%
|
UTI BSE Housing Index Fund Regular Growth
|
1.45
|
5.46%
|
4,362
|
-544
|
-11.09%
|
4,906
|
5.57%
|
4,647
|
2.29%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.04%
|
5,973
|
-57
|
-0.95%
|
6,030
|
2.73%
|
5,870
|
4.26%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,726
|
0%
|
Nippon India Consumption Fund - Growth
|
63.25
|
3.13%
|
190,000
|
0
|
0%
|
190,000
|
31.03%
|
145,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.48
|
2.12%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
JM Flexicap Fund Growth
|
116.69
|
2.57%
|
350,500
|
170,500
|
94.72%
|
180,000
|
0%
|
180,000
|
100%
|
Quant Flexi Cap Fund Growth
|
89.89
|
1.14%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Invesco India largecap Fund Growth
|
14.99
|
1.16%
|
45,036
|
0
|
0%
|
45,036
|
12.49%
|
40,037
|
0%
|
Nippon India Small Cap Fund - Growth
|
649.17
|
1.04%
|
1,950,000
|
0
|
0%
|
1,950,000
|
11.43%
|
1,750,000
|
250%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.67
|
1.54%
|
35,053
|
-484
|
-1.36%
|
35,537
|
0.96%
|
35,198
|
-0.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
26.41
|
1.30%
|
79,316
|
2,723
|
3.56%
|
76,593
|
0.98%
|
75,850
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-139,200
|
-100%
|
139,200
|
216.36%
|
44,000
|
100%
|
Nippon India Equity Savings Growth
|
4.73
|
0.72%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.98
|
1.93%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
54.05%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.75
|
1.30%
|
23,289
|
223
|
0.97%
|
23,066
|
2.06%
|
22,601
|
1.70%
|
Nippon India ETF Nifty 50 BeES
|
443.01
|
1.30%
|
1,330,705
|
14,783
|
1.12%
|
1,315,922
|
3.89%
|
1,266,646
|
1.94%
|
Nippon India ETF Nifty 100
|
2.85
|
1.05%
|
8,550
|
-67
|
-0.78%
|
8,617
|
1.38%
|
8,500
|
-1.90%
|
Invesco India Nifty 50 ETF
|
1.23
|
1.30%
|
3,698
|
-29
|
-0.78%
|
3,727
|
-0.05%
|
3,729
|
0.27%
|
Nippon India ETF BSE Sensex
|
177.70
|
1.54%
|
533,895
|
27,014
|
5.33%
|
506,881
|
6.29%
|
476,890
|
4.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.50
|
5.95%
|
4,501
|
-11
|
-0.24%
|
4,512
|
5.59%
|
4,273
|
38.20%
|
Nippon India ETF Nifty India Consumption
|
4.98
|
4.23%
|
14,950
|
1,941
|
14.92%
|
13,009
|
8.28%
|
12,014
|
7.02%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
30.63
|
2.02%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
48.39%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.81
|
3.70%
|
11,461
|
590
|
5.43%
|
10,871
|
5.14%
|
10,340
|
12.71%
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
1.30%
|
1,832
|
12
|
0.66%
|
1,820
|
-0.11%
|
1,822
|
0.33%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.76%
|
1,688
|
-8
|
-0.47%
|
1,696
|
7.21%
|
1,582
|
16.41%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.77
|
1.31%
|
29,342
|
0
|
0%
|
29,342
|
0%
|
29,342
|
-1.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.64
|
0.20%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
SBI Nifty Index Fund Regular Growth
|
113.30
|
1.30%
|
340,327
|
-1,101
|
-0.32%
|
341,428
|
1.89%
|
335,094
|
-0.24%
|
Nippon India Value Fund - Growth
|
99.87
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
150%
|
120,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.73
|
0.01%
|
8,200
|
-41,600
|
-83.53%
|
49,800
|
3012.50%
|
1,600
|
-88.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
604.58
|
1.43%
|
1,816,056
|
0
|
0%
|
1,816,056
|
37.20%
|
1,323,658
|
149.12%
|
Mirae Asset Large & Midcap Fund Growth
|
183.95
|
0.45%
|
552,562
|
-272,676
|
-33.04%
|
825,238
|
24.84%
|
661,023
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
196.42
|
4.37%
|
590,000
|
32,000
|
5.73%
|
558,000
|
16.25%
|
480,000
|
134.15%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
127.42%
|
12,400
|
6100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
261.30
|
0.99%
|
784,891
|
0
|
0%
|
784,891
|
0%
|
784,891
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.65
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.29
|
3.08%
|
21,911
|
10,101
|
85.53%
|
11,810
|
1.23%
|
11,667
|
23.83%
|
SBI NIFTY 200 Quality 30 ETF
|
6.05
|
4.97%
|
18,182
|
219
|
1.22%
|
17,963
|
4.19%
|
17,241
|
3.91%
|
Mirae Asset Nifty 50 ETF
|
44.04
|
1.30%
|
132,288
|
-161
|
-0.12%
|
132,449
|
11.30%
|
118,999
|
2.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.18%
|
3,344
|
0
|
0%
|
3,344
|
0%
|
3,344
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
9.39
|
1.30%
|
28,206
|
-3,524
|
-11.11%
|
31,730
|
-0.22%
|
31,801
|
-0.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
18.42
|
1.05%
|
55,321
|
522
|
0.95%
|
54,799
|
1.58%
|
53,946
|
1.72%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.92
|
1.30%
|
11,784
|
-19
|
-0.16%
|
11,803
|
1.56%
|
11,622
|
1.03%
|
SBI S&P BSE Sensex ETF
|
1,987.06
|
1.54%
|
5,970,012
|
10,597
|
0.18%
|
5,959,415
|
0.56%
|
5,926,439
|
0.63%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.04%
|
313
|
-2
|
-0.63%
|
315
|
0%
|
315
|
0.32%
|
Quantum Nifty 50 ETF
|
0.81
|
1.30%
|
2,425
|
-60
|
-2.41%
|
2,485
|
1.80%
|
2,441
|
0%
|
SBI Nifty 50 ETF
|
2,766.22
|
1.30%
|
8,309,219
|
-16,788
|
-0.20%
|
8,326,007
|
0.93%
|
8,249,135
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.12
|
0.51%
|
42,400
|
-6,400
|
-13.11%
|
48,800
|
-55.56%
|
109,800
|
100%
|
SBI Nifty Consumption ETF
|
0.79
|
4.23%
|
2,378
|
205
|
9.43%
|
2,173
|
-0.05%
|
2,174
|
7.62%
|
Navi Nifty 50 Index Fund Regular Growth
|
32.75
|
1.30%
|
98,369
|
69
|
0.07%
|
98,300
|
4.09%
|
94,435
|
4.08%
|
Axis NIFTY India Consumption ETF
|
0.61
|
4.23%
|
1,836
|
67
|
3.79%
|
1,769
|
-19.19%
|
2,189
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.22
|
4.49%
|
12,680
|
5,298
|
71.77%
|
7,382
|
11.29%
|
6,633
|
5.57%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.35
|
1.30%
|
4,064
|
286
|
7.57%
|
3,778
|
8.97%
|
3,467
|
12.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.15
|
0.53%
|
3,446
|
115
|
3.45%
|
3,331
|
8.79%
|
3,062
|
4.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.23
|
1.30%
|
21,726
|
212
|
0.99%
|
21,514
|
3.45%
|
20,796
|
1.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.03
|
1.31%
|
3,086
|
27
|
0.88%
|
3,059
|
1.63%
|
3,010
|
0.77%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.97
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.93
|
1.30%
|
2,786
|
82
|
3.03%
|
2,704
|
4.08%
|
2,598
|
4.46%
|
Axis BSE Sensex ETF
|
2.08
|
1.55%
|
6,247
|
-56
|
-0.89%
|
6,303
|
0.38%
|
6,279
|
0.18%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.53
|
1.54%
|
10,605
|
313
|
3.04%
|
10,292
|
3.41%
|
9,953
|
4.26%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.19
|
1.55%
|
573
|
15
|
2.69%
|
558
|
5.88%
|
527
|
7.11%
|
Navi Nifty 50 ETF
|
0.10
|
1.28%
|
293
|
-4
|
-1.35%
|
297
|
0%
|
297
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.18
|
1.54%
|
531
|
-241
|
-31.22%
|
772
|
0%
|
772
|
5.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.53%
|
2,119
|
122
|
6.11%
|
1,997
|
7.19%
|
1,863
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.32
|
0.53%
|
9,967
|
708
|
7.65%
|
9,259
|
8.83%
|
8,508
|
9.44%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.81
|
1.27%
|
2,430
|
-123
|
-4.82%
|
2,553
|
1.03%
|
2,527
|
-2.66%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.27
|
2.05%
|
69,884
|
-818
|
-1.16%
|
70,702
|
0.41%
|
70,410
|
0.99%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.72
|
1.54%
|
2,156
|
-29
|
-1.33%
|
2,185
|
1.20%
|
2,159
|
-0.46%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.52%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
0%
|
Zerodha Nifty 100 ETF
|
0.24
|
1.06%
|
724
|
84
|
13.13%
|
640
|
4.40%
|
613
|
4.79%
|
HDFC Balanced Advantage Fund Growth
|
48.07
|
0.05%
|
144,400
|
80,000
|
124.22%
|
64,400
|
0%
|
64,400
|
-85.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
2,950
|
-109
|
-3.56%
|
3,059
|
4.62%
|
2,924
|
13.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.22
|
0.39%
|
204,911
|
0
|
0%
|
204,911
|
14.70%
|
178,653
|
38.86%
|
ICICI Prudential FMCG Fund Growth
|
12.06
|
0.64%
|
36,220
|
0
|
0%
|
36,220
|
13.86%
|
31,810
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.31
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
154.63
|
1.30%
|
464,479
|
691
|
0.15%
|
463,788
|
2.23%
|
453,693
|
9.37%
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-82.86%
|
HDFC BSE Sensex Index Fund
|
122.67
|
1.54%
|
368,542
|
-2,168
|
-0.58%
|
370,710
|
0.65%
|
368,323
|
0.58%
|
HDFC Nifty 50 Index Fund
|
245.92
|
1.30%
|
738,706
|
9,553
|
1.31%
|
729,153
|
1.39%
|
719,170
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.29
|
1.30%
|
39,914
|
117
|
0.29%
|
39,797
|
-0.01%
|
39,801
|
1.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
12.24
|
1.30%
|
36,771
|
787
|
2.19%
|
35,984
|
2.82%
|
34,998
|
1.85%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.90
|
1.54%
|
17,720
|
59
|
0.33%
|
17,661
|
0.16%
|
17,633
|
0.50%
|
ICICI Prudential Value Discovery Fund Growth
|
229.31
|
0.45%
|
688,812
|
-280,000
|
-28.90%
|
968,812
|
0%
|
968,812
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
18.58
|
0.50%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
-51.81%
|
Sundaram Consumption Fund Growth
|
27.81
|
1.61%
|
83,527
|
0
|
0%
|
83,527
|
0%
|
83,527
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.46
|
0.02%
|
13,400
|
-115,400
|
-89.60%
|
128,800
|
45.37%
|
88,600
|
96.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
363.33
|
0.59%
|
1,091,373
|
0
|
0%
|
1,091,373
|
0%
|
1,091,373
|
627.58%
|
Kotak Equity Arbitrage Fund Growth
|
149.41
|
0.28%
|
448,800
|
-298,000
|
-39.90%
|
746,800
|
111.44%
|
353,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-132,200
|
-100%
|
132,200
|
246.07%
|
38,200
|
19000%
|
ICICI Prudential Bluechip Fund Growth
|
166.61
|
0.25%
|
500,462
|
0
|
0%
|
500,462
|
0%
|
500,462
|
0%
|
Bandhan Flexi Cap Fund Growth
|
81.56
|
1.03%
|
245,000
|
0
|
0%
|
245,000
|
32.43%
|
185,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.20
|
0.05%
|
9,600
|
-85,800
|
-89.94%
|
95,400
|
25.53%
|
76,000
|
2011.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
0.47%
|
2,302
|
214
|
10.25%
|
2,088
|
83.00%
|
1,141
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.44
|
0.96%
|
7,344
|
-2,500
|
-25.40%
|
9,844
|
0%
|
9,844
|
66.12%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.84
|
0.14%
|
53,600
|
21,000
|
64.42%
|
32,600
|
5333.33%
|
600
|
-98.08%
|
Bandhan Nifty 50 Index Fund Growth
|
21.20
|
1.30%
|
63,690
|
2,213
|
3.60%
|
61,477
|
4.33%
|
58,926
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.30%
|
185
|
10
|
5.71%
|
175
|
1.74%
|
172
|
2.99%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
1.27%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.13
|
0.03%
|
9,400
|
-81,400
|
-89.65%
|
90,800
|
6.07%
|
85,600
|
1845.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.93
|
0.14%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.86
|
0.86%
|
32,615
|
0
|
0%
|
32,615
|
0%
|
32,615
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
27.02
|
1.54%
|
81,166
|
-958
|
-1.17%
|
82,124
|
1.76%
|
80,704
|
-0.04%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.96
|
2.04%
|
117,028
|
1,971
|
1.71%
|
115,057
|
4.38%
|
110,229
|
2.57%
|
HDFC Housing Opportunities Fund Regular Growth
|
29.96
|
1.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,400
|
-100%
|
55,400
|
15.42%
|
48,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
39.95
|
1.27%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,800
|
-100%
|
75,800
|
136.88%
|
32,000
|
100%
|
Tata Nifty 50 ETF
|
9.49
|
1.30%
|
28,520
|
-193
|
-0.67%
|
28,713
|
0%
|
28,713
|
0.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.59
|
1.30%
|
25,806
|
448
|
1.77%
|
25,358
|
1.94%
|
24,875
|
1.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.36
|
1.60%
|
139,246
|
0
|
0%
|
139,246
|
11.81%
|
124,542
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.31
|
0.76%
|
6,949
|
54
|
0.78%
|
6,895
|
3.13%
|
6,686
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
145.91
|
4.07%
|
438,285
|
26,861
|
6.53%
|
411,424
|
3.08%
|
399,112
|
0.08%
|
DSP Quant Fund Regular Growth
|
24.49
|
2.18%
|
73,573
|
-2,431
|
-3.20%
|
76,004
|
-3.45%
|
78,716
|
-4.16%
|
ICICI Prudential Nifty 50 ETF
|
269.61
|
1.30%
|
809,856
|
19,319
|
2.44%
|
790,537
|
4.43%
|
757,012
|
2.70%
|
Kotak Nifty 50 ETF
|
33.60
|
1.30%
|
100,914
|
-3,730
|
-3.56%
|
104,644
|
0.27%
|
104,364
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
1.08
|
1.05%
|
3,244
|
153
|
4.95%
|
3,091
|
3.38%
|
2,990
|
1.60%
|
ICICI Prudential BSE Sensex ETF
|
201.05
|
1.54%
|
604,055
|
29,623
|
5.16%
|
574,432
|
6.10%
|
541,408
|
4.16%
|
HDFC Nifty 50 ETF
|
52.72
|
1.30%
|
158,357
|
1,231
|
0.78%
|
157,126
|
1.51%
|
154,787
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
8.17
|
1.54%
|
24,555
|
-2,796
|
-10.22%
|
27,351
|
0.22%
|
27,290
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.56
|
1.30%
|
109,814
|
-537
|
-0.49%
|
110,351
|
1.56%
|
108,654
|
1.70%
|
Kotak BSE Sensex ETF
|
0.45
|
1.54%
|
1,357
|
-28
|
-2.02%
|
1,385
|
-1.63%
|
1,408
|
0.21%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.38
|
1.54%
|
25,169
|
-97
|
-0.38%
|
25,266
|
0.11%
|
25,239
|
0.20%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.36
|
1.30%
|
1,082
|
-9
|
-0.82%
|
1,091
|
0.18%
|
1,089
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.76
|
2.04%
|
20,292
|
-246
|
-1.20%
|
20,538
|
4.75%
|
19,607
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.94
|
1.30%
|
29,850
|
-384
|
-1.27%
|
30,234
|
2.78%
|
29,415
|
-2.19%
|
Tata Business Cycle Fund Regular Growth
|
41.12
|
1.38%
|
123,528
|
0
|
0%
|
123,528
|
94.45%
|
63,528
|
64.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.00
|
2.03%
|
90,112
|
-367
|
-0.41%
|
90,479
|
2.95%
|
87,886
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.49
|
2.04%
|
13,498
|
-307
|
-2.22%
|
13,805
|
-11.78%
|
15,648
|
-3.50%
|
ICICI Prudential Nifty India Consumption ETF
|
2.33
|
4.23%
|
7,008
|
394
|
5.96%
|
6,614
|
2.32%
|
6,464
|
-18.87%
|
HDFC Multi Cap Fund Regular Growth
|
41.61
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
5.06
|
1.30%
|
15,202
|
-2,324
|
-13.26%
|
17,526
|
1.13%
|
17,330
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.64
|
1.05%
|
4,938
|
107
|
2.21%
|
4,831
|
2.70%
|
4,704
|
2.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.41
|
1.03%
|
10,232
|
988
|
10.69%
|
9,244
|
11.33%
|
8,303
|
9.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.57
|
1.05%
|
7,730
|
241
|
3.22%
|
7,489
|
4.71%
|
7,152
|
6.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
60.98
|
2.28%
|
183,186
|
-111,652
|
-37.87%
|
294,838
|
3.78%
|
284,090
|
15.89%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.58
|
4.07%
|
19,761
|
1,903
|
10.66%
|
17,858
|
4.91%
|
17,022
|
5.29%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
4.24%
|
398
|
81
|
25.55%
|
317
|
34.89%
|
235
|
0.86%
|
HDFC Nifty 100 ETF
|
0.19
|
1.05%
|
570
|
2
|
0.35%
|
568
|
10.29%
|
515
|
0.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.66
|
4.96%
|
7,997
|
715
|
9.82%
|
7,282
|
1.86%
|
7,149
|
2.89%
|
Tata Housing Opportunities Fund Regular Growth
|
19.58
|
2.98%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.66
|
4.47%
|
1,980
|
2
|
0.10%
|
1,978
|
4.77%
|
1,888
|
0.16%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
50.58
|
4.07%
|
151,920
|
15,751
|
11.57%
|
136,169
|
10.18%
|
123,588
|
9.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.04%
|
5,628
|
139
|
2.53%
|
5,489
|
4.00%
|
5,278
|
5.31%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
4.07%
|
1,663
|
203
|
13.90%
|
1,460
|
2.96%
|
1,418
|
2.90%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.54
|
2.82%
|
22,656
|
1,519
|
7.19%
|
21,137
|
1.99%
|
20,725
|
2.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.42
|
0.76%
|
4,263
|
289
|
7.27%
|
3,974
|
8.34%
|
3,668
|
-5.61%
|
ICICI Prudential Innovation Fund Regular Growth
|
64.97
|
0.98%
|
195,163
|
0
|
0%
|
195,163
|
34.44%
|
145,163
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
33.62
|
3.66%
|
101,000
|
0
|
0%
|
101,000
|
98.04%
|
51,000
|
0%
|
DSP BSE Sensex ETF
|
0.13
|
1.55%
|
389
|
8
|
2.10%
|
381
|
2.70%
|
371
|
0.27%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.04
|
5.47%
|
3,131
|
41
|
1.33%
|
3,090
|
1.11%
|
3,056
|
3.56%
|
NJ Flexi Cap Fund Regular Growth
|
7.33
|
0.37%
|
22,029
|
2,158
|
10.86%
|
19,871
|
5.78%
|
18,785
|
5.38%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.53
|
0.08%
|
1,600
|
-8,800
|
-84.62%
|
10,400
|
6.12%
|
9,800
|
880%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.77
|
0.73%
|
5,311
|
377
|
7.64%
|
4,934
|
8.06%
|
4,566
|
9.94%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.26
|
0.62%
|
24,808
|
0
|
0%
|
24,808
|
0%
|
24,808
|
-25.63%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.38
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.52%
|
2,646
|
113
|
4.46%
|
2,533
|
6.83%
|
2,371
|
7.38%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.70
|
5.93%
|
8,109
|
1,359
|
20.13%
|
6,750
|
14.27%
|
5,907
|
12.86%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.68
|
0.22%
|
269,390
|
-14,200
|
-5.01%
|
283,590
|
0%
|
283,590
|
0%
|
Tata Ethical Fund Regular Growth
|
27.30
|
0.82%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
375.42
|
0.74%
|
1,127,684
|
0
|
0%
|
1,127,684
|
-8.15%
|
1,227,684
|
116.09%
|
Nippon India Balanced Advantage Fund Growth
|
48.27
|
0.54%
|
145,000
|
0
|
0%
|
145,000
|
31.82%
|
110,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.72
|
0.07%
|
35,200
|
-31,400
|
-47.15%
|
66,600
|
-20.71%
|
84,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
275%
|
UTI Unit Linked Insurance
|
36.80
|
0.66%
|
110,542
|
-5,345
|
-4.61%
|
115,887
|
0%
|
115,887
|
-1.31%
|
SBI Balanced Advantage Fund Regular Growth
|
1.86
|
0.01%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-92.16%
|
NJ Balanced Advantage Fund Regular Growth
|
9.67
|
0.23%
|
29,047
|
117
|
0.40%
|
28,930
|
0.24%
|
28,860
|
7.37%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.71
|
0.50%
|
104,262
|
1,507
|
1.47%
|
102,755
|
0%
|
102,755
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,193
|
0%
|
JM Large Cap Fund Growth
|
14.04
|
3.27%
|
42,165
|
-10,000
|
-19.17%
|
52,165
|
35.62%
|
38,465
|
146.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
15.96
|
0.76%
|
47,945
|
680
|
1.44%
|
47,265
|
0.56%
|
47,000
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
3.23
|
3.70%
|
9,712
|
435
|
4.69%
|
9,277
|
5.17%
|
8,821
|
19.90%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.11
|
0.76%
|
334
|
-40
|
-10.70%
|
374
|
0.27%
|
373
|
98.40%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.48
|
4.06%
|
1,440
|
43
|
3.08%
|
1,397
|
-9.70%
|
1,547
|
17.73%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.01
|
4.97%
|
15,054
|
924
|
6.54%
|
14,130
|
28.74%
|
10,976
|
18.43%
|
Bajaj Finserv Nifty 50 ETF
|
2.15
|
1.30%
|
6,457
|
-51
|
-0.78%
|
6,508
|
-1.44%
|
6,603
|
162.96%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.39
|
4.08%
|
7,165
|
1,776
|
32.96%
|
5,389
|
52.40%
|
3,536
|
36.31%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
14.47
|
4.07%
|
43,456
|
1,602
|
3.83%
|
41,854
|
-2.45%
|
42,903
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.73%
|
770
|
-16
|
-2.04%
|
786
|
2.21%
|
769
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.78
|
0.76%
|
5,353
|
-468
|
-8.04%
|
5,821
|
-5.75%
|
6,176
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.04%
|
1,217
|
-58
|
-4.55%
|
1,275
|
-1.54%
|
1,295
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
714.29%
|
1,400
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Nippon India Large Cap Fund - Growth
|
416.10
|
1.21%
|
1,249,899
|
215,000
|
20.77%
|
1,034,899
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.65
|
2.56%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
24.83
|
2.03%
|
74,592
|
0
|
0%
|
74,592
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.87
|
1.37%
|
5,622
|
-87
|
-1.52%
|
5,709
|
-4.15%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
31.29
|
0.49%
|
94,002
|
0
|
0%
|
94,002
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.18
|
0.35%
|
12,547
|
0
|
0%
|
12,547
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.17%
|
4,409
|
0
|
0%
|
4,409
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.57
|
0.40%
|
1,717
|
0
|
0%
|
1,717
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.16
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.53%
|
270
|
37
|
15.88%
|
233
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.52%
|
562
|
82
|
17.08%
|
480
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.33
|
4.98%
|
37,032
|
37,032
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.91
|
4.80%
|
2,741
|
2,741
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.55
|
4.75%
|
4,655
|
4,655
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
168.81
|
1.17%
|
507,083
|
507,083
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.85
|
1.15%
|
194,810
|
194,810
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
207.36
|
1.17%
|
622,866
|
622,866
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
9.32
|
1.47%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
43.45
|
0.24%
|
130,504
|
130,504
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.20
|
0.12%
|
45,656
|
45,656
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
2,601
|
2,601
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
14.98
|
0.34%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.65
|
1.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.13
|
0.75%
|
18,423
|
18,423
|
100%
|
-
|
-%
|
-
|
-%
|