UTI Flexi Cap Fund Regular Plan Growth
|
305.83
|
1.25%
|
1,306,596
|
0
|
0%
|
1,306,596
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
212.54
|
1.00%
|
908,022
|
17,821
|
2.00%
|
890,201
|
2.18%
|
LIC MF BSE Sensex Index Growth
|
0.98
|
1.17%
|
4,213
|
46
|
1.10%
|
4,167
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
3.17
|
1.01%
|
13,557
|
0
|
0%
|
13,557
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-150,973
|
-100%
|
150,973
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.59
|
1.78%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
57.16
|
1.08%
|
244,204
|
0
|
0%
|
244,204
|
15.58%
|
UTI Unit Linked Insurance
|
25.87
|
0.48%
|
110,542
|
0
|
0%
|
110,542
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.57
|
0.60%
|
53,686
|
963
|
1.83%
|
52,723
|
1.74%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.36
|
0.99%
|
27,192
|
857
|
3.25%
|
26,335
|
2.72%
|
LIC MF Nifty 100 ETF
|
5.81
|
0.83%
|
24,821
|
222
|
0.90%
|
24,599
|
0%
|
LIC MF BSE Sensex ETF
|
8.99
|
1.17%
|
38,467
|
234
|
0.61%
|
38,233
|
-6.45%
|
UTI BSE Sensex ETF
|
521.59
|
1.17%
|
2,231,211
|
62,859
|
2.90%
|
2,168,352
|
-0.18%
|
UTI Nifty 50 Exchange Traded Fund
|
579.07
|
1.00%
|
2,473,970
|
12,957
|
0.53%
|
2,461,013
|
0.11%
|
LIC MF Nifty 50 ETF
|
8.13
|
0.99%
|
34,743
|
-60
|
-0.17%
|
34,803
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.28
|
1.17%
|
9,748
|
109
|
1.13%
|
9,639
|
0.61%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.35
|
3.43%
|
78,503
|
8,958
|
12.88%
|
69,545
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
2.70
|
3.42%
|
11,529
|
1,151
|
11.09%
|
10,378
|
-6.45%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.60
|
3.43%
|
15,390
|
1,618
|
11.75%
|
13,772
|
1.51%
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
1.00%
|
2,160
|
34
|
1.60%
|
2,126
|
1.58%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-3,140
|
-100%
|
3,140
|
2.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
13.35%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.79
|
1.00%
|
3,375
|
52
|
1.56%
|
3,323
|
1.56%
|
UTI BSE Housing Index Fund Regular Growth
|
1.18
|
4.93%
|
5,028
|
-739
|
-12.81%
|
5,767
|
-0.24%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.90
|
2.02%
|
8,137
|
-148
|
-1.79%
|
8,285
|
2.77%
|
Motilal Oswal Nifty 500 ETF
|
0.70
|
0.60%
|
2,991
|
-20
|
-0.66%
|
3,011
|
8.15%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
24.74
|
4.71%
|
105,700
|
12,308
|
13.18%
|
93,392
|
11.85%
|
UTI Quant Fund Regular Growth
|
63.56
|
4.35%
|
271,536
|
4,166
|
1.56%
|
267,370
|
41.65%
|
Bandhan Flexi Cap Fund Growth
|
42.13
|
0.61%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,063
|
-100%
|
23,063
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.63
|
1.42%
|
400,000
|
50,000
|
14.29%
|
350,000
|
16.67%
|
Bandhan Nifty 50 Index Fund Growth
|
17.32
|
1.00%
|
74,015
|
723
|
0.99%
|
73,292
|
2.78%
|
Quantum Nifty 50 ETF
|
0.64
|
1.00%
|
2,719
|
8
|
0.30%
|
2,711
|
2.50%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.18%
|
59
|
0
|
0%
|
59
|
1.72%
|
Bandhan Nifty 50 ETF
|
0.26
|
0.99%
|
1,130
|
-11
|
-0.96%
|
1,141
|
0.26%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
241.67%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.03%
|
4,049
|
0
|
0%
|
4,049
|
11.05%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.64
|
3.64%
|
212,098
|
-21,330
|
-9.14%
|
233,428
|
2.12%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.50
|
0.02%
|
6,400
|
-55,200
|
-89.61%
|
61,600
|
129.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.35
|
0.82%
|
5,767
|
146
|
2.60%
|
5,621
|
3.63%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.38%
|
525
|
0
|
0%
|
525
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.58%
|
887
|
-6
|
-0.67%
|
893
|
2.29%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.42
|
4.19%
|
1,778
|
-82
|
-4.41%
|
1,860
|
3.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
4,187
|
-307
|
-6.83%
|
4,494
|
4.24%
|
Sundaram Consumption Fund Growth
|
22.53
|
1.56%
|
96,237
|
0
|
0%
|
96,237
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.81
|
0.07%
|
59,000
|
-234,400
|
-79.89%
|
293,400
|
435.40%
|
Invesco India Nifty 50 ETF
|
0.88
|
0.99%
|
3,739
|
-31
|
-0.82%
|
3,770
|
0.32%
|
Invesco India largecap Fund Growth
|
6.86
|
0.52%
|
29,306
|
0
|
0%
|
29,306
|
-54.93%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.29%
|
4,249
|
0
|
0%
|
4,249
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.94
|
0.44%
|
362,904
|
47,993
|
15.24%
|
314,911
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.87
|
0.98%
|
29,345
|
4
|
0.01%
|
29,341
|
0.97%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
125.37
|
0.99%
|
535,616
|
12,227
|
2.34%
|
523,389
|
1.42%
|
HDFC BSE Sensex Index Fund
|
92.94
|
1.17%
|
397,571
|
3,377
|
0.86%
|
394,194
|
1.06%
|
HDFC Nifty 50 Index Fund
|
189.98
|
1.00%
|
811,655
|
8,068
|
1.00%
|
803,587
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.89
|
0.99%
|
42,273
|
312
|
0.74%
|
41,961
|
1.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.41
|
1.00%
|
48,726
|
918
|
1.92%
|
47,808
|
0.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.35
|
1.17%
|
18,607
|
349
|
1.91%
|
18,258
|
1.02%
|
SBI Nifty Index Fund Regular Growth
|
91.42
|
0.99%
|
390,561
|
6,301
|
1.64%
|
384,260
|
2.54%
|
ICICI Prudential Value Discovery Fund Growth
|
430.71
|
0.88%
|
1,840,132
|
0
|
0%
|
1,840,132
|
0%
|
Nippon India Consumption Fund - Growth
|
55.01
|
2.52%
|
235,000
|
0
|
0%
|
235,000
|
23.68%
|
Nippon India Value Fund - Growth
|
128.74
|
1.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.84
|
0.78%
|
187,300
|
0
|
0%
|
187,300
|
15.40%
|
Invesco India Contra Fund Growth
|
66.15
|
0.38%
|
282,626
|
0
|
0%
|
282,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
429.18
|
1.14%
|
1,833,614
|
303,197
|
19.81%
|
1,530,417
|
14.49%
|
ICICI Prudential Bluechip Fund Growth
|
540.27
|
0.83%
|
2,308,211
|
101,729
|
4.61%
|
2,206,482
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.40
|
0.37%
|
125,600
|
-16,800
|
-11.80%
|
142,400
|
58.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
152.14
|
1.61%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
Taurus Ethical Fund - Growth Option
|
7.28
|
2.65%
|
31,150
|
6,900
|
28.45%
|
24,250
|
21.20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.99%
|
228
|
10
|
4.59%
|
218
|
5.83%
|
Nippon India Small Cap Fund - Growth
|
462.03
|
0.83%
|
1,973,940
|
23,940
|
1.23%
|
1,950,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.81
|
1.17%
|
41,979
|
1,609
|
3.99%
|
40,370
|
2.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
22.88
|
0.99%
|
97,738
|
6,135
|
6.70%
|
91,603
|
1.88%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.12
|
1.39%
|
64,582
|
0
|
0%
|
64,582
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.28
|
1.04%
|
39,647
|
0
|
0%
|
39,647
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.18
|
1.17%
|
90,596
|
1,579
|
1.77%
|
89,017
|
1.63%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.07
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.09
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.76
|
1.07%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
800
|
-223,600
|
-99.64%
|
224,400
|
158.53%
|
Tata Nifty 50 ETF
|
6.68
|
1.00%
|
28,539
|
-285
|
-0.99%
|
28,824
|
0.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.20
|
1.05%
|
9,391
|
10
|
0.11%
|
9,381
|
0.70%
|
SBI NIFTY 200 Quality 30 ETF
|
5.65
|
4.70%
|
24,150
|
-48
|
-0.20%
|
24,198
|
-0.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.79
|
0.80%
|
101,646
|
-37,600
|
-27.00%
|
139,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.07
|
0.61%
|
8,836
|
-31
|
-0.35%
|
8,867
|
0.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
125.78
|
3.64%
|
537,377
|
-40,492
|
-7.01%
|
577,869
|
1.80%
|
Axis NIFTY 50 ETF
|
6.86
|
1.00%
|
29,307
|
42
|
0.14%
|
29,265
|
0.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.18
|
0.83%
|
60,583
|
808
|
1.35%
|
59,775
|
1.11%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.13
|
1.00%
|
13,389
|
583
|
4.55%
|
12,806
|
2.14%
|
Nippon India ETF Nifty 50 BeES
|
433.33
|
1.00%
|
1,851,323
|
78,392
|
4.42%
|
1,772,931
|
6.32%
|
Nippon India ETF Nifty 100
|
2.40
|
0.82%
|
10,252
|
181
|
1.80%
|
10,071
|
3.08%
|
SBI S&P BSE Sensex ETF
|
1,273.81
|
1.17%
|
5,448,986
|
11,034
|
0.20%
|
5,437,952
|
-1.76%
|
ICICI Prudential Nifty 50 ETF
|
263.73
|
1.00%
|
1,126,733
|
77,921
|
7.43%
|
1,048,812
|
5.45%
|
ICICI Prudential Nifty 100 ETF
|
0.91
|
0.82%
|
3,889
|
-12
|
-0.31%
|
3,901
|
2.68%
|
ICICI Prudential BSE Sensex ETF
|
208.60
|
1.17%
|
892,345
|
81,402
|
10.04%
|
810,943
|
6.43%
|
Nippon India ETF BSE Sensex
|
187.29
|
1.17%
|
801,154
|
86,000
|
12.03%
|
715,154
|
6.63%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.73
|
5.36%
|
7,396
|
698
|
10.42%
|
6,698
|
7.56%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.80%
|
310
|
0
|
0%
|
310
|
0.32%
|
HDFC Nifty 50 ETF
|
41.88
|
1.00%
|
178,907
|
1,361
|
0.77%
|
177,546
|
1.50%
|
HDFC BSE Sensex ETF - Growth
|
5.77
|
1.18%
|
24,681
|
1,625
|
7.05%
|
23,056
|
0.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
30.47
|
1.00%
|
130,188
|
-362
|
-0.28%
|
130,550
|
2.30%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.80
|
1.17%
|
16,264
|
25
|
0.15%
|
16,239
|
0.54%
|
SBI Nifty 50 ETF
|
1,864.66
|
1.00%
|
7,966,435
|
-96,188
|
-1.19%
|
8,062,623
|
-0.66%
|
Nippon India ETF Nifty India Consumption
|
5.72
|
3.57%
|
24,440
|
1,805
|
7.97%
|
22,635
|
16.00%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.28
|
2.02%
|
31,122
|
-829
|
-2.59%
|
31,951
|
1.54%
|
SBI Nifty Consumption ETF
|
0.70
|
3.57%
|
2,992
|
9
|
0.30%
|
2,983
|
3.11%
|
Tata Business Cycle Fund Regular Growth
|
35.94
|
1.31%
|
153,528
|
0
|
0%
|
153,528
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.37
|
1.17%
|
69,958
|
0
|
0%
|
69,958
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.45
|
2.02%
|
121,529
|
-3,498
|
-2.80%
|
125,027
|
1.33%
|
Axis NIFTY India Consumption ETF
|
0.47
|
3.56%
|
2,006
|
0
|
0%
|
2,006
|
0.45%
|
ICICI Prudential Nifty India Consumption ETF
|
2.04
|
3.57%
|
8,704
|
30
|
0.35%
|
8,674
|
2.25%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.44
|
0.99%
|
27,528
|
896
|
3.36%
|
26,632
|
3.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.00%
|
14,341
|
-718
|
-4.77%
|
15,059
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.62
|
0.82%
|
11,181
|
437
|
4.07%
|
10,744
|
6.00%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.94
|
1.24%
|
132,186
|
-51,000
|
-27.84%
|
183,186
|
0%
|
HDFC Nifty 100 ETF
|
0.24
|
0.82%
|
1,010
|
50
|
5.21%
|
960
|
5.96%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
4.70%
|
5,770
|
419
|
7.83%
|
5,351
|
-1.47%
|
Tata Housing Opportunities Fund Regular Growth
|
13.76
|
2.71%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.75
|
4.40%
|
3,225
|
153
|
4.98%
|
3,072
|
2.16%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.11
|
2.02%
|
9,003
|
-75
|
-0.83%
|
9,078
|
1.42%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.53
|
3.64%
|
2,261
|
-254
|
-10.10%
|
2,515
|
0.40%
|
HDFC BSE 500 ETF
|
0.09
|
0.61%
|
406
|
0
|
0%
|
406
|
0.25%
|
Axis BSE Sensex ETF
|
1.46
|
1.17%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.26
|
0.60%
|
5,383
|
84
|
1.59%
|
5,299
|
-0.84%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.19
|
1.17%
|
13,648
|
993
|
7.85%
|
12,655
|
3.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.79
|
1.97%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.77
|
4.70%
|
33,180
|
8,595
|
34.96%
|
24,585
|
9.58%
|
HSBC Consumption Fund Regular Growth
|
7.96
|
0.55%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.58
|
0.58%
|
6,737
|
130
|
1.97%
|
6,607
|
2.64%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.67
|
2.02%
|
84,052
|
-6,015
|
-6.68%
|
90,067
|
-2.20%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.54
|
1.16%
|
2,313
|
9
|
0.39%
|
2,304
|
0.48%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.41%
|
3,336
|
-16
|
-0.48%
|
3,352
|
3.55%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.26
|
4.92%
|
9,667
|
220
|
2.33%
|
9,447
|
3.46%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.16
|
3.64%
|
51,966
|
-4,467
|
-7.92%
|
56,433
|
-0.11%
|
SBI Nifty50 Equal Weight ETF
|
0.52
|
2.02%
|
2,239
|
-33
|
-1.45%
|
2,272
|
11.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,256
|
-480
|
-12.85%
|
3,736
|
1.30%
|
Axis Consumption Fund Regular Growth
|
10.53
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.84
|
0.60%
|
20,676
|
-90
|
-0.43%
|
20,766
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.41%
|
7,833
|
-433
|
-5.24%
|
8,266
|
0.21%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
11.84
|
3.57%
|
50,597
|
-192
|
-0.38%
|
50,789
|
0.82%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
38.10
|
1.10%
|
162,766
|
0
|
0%
|
162,766
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.12
|
0.59%
|
510
|
58
|
12.83%
|
452
|
9.44%
|
Axis Multi Asset Allocation Fund Growth
|
3.70
|
0.27%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.41%
|
399
|
-11
|
-2.68%
|
410
|
4.86%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.28
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
380.42
|
0.69%
|
1,625,284
|
-146,400
|
-8.26%
|
1,771,684
|
10.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.65
|
0.40%
|
524,000
|
77,400
|
17.33%
|
446,600
|
66.64%
|
HDFC Balanced Advantage Fund Growth
|
0.66
|
0.00%
|
2,800
|
0
|
0%
|
2,800
|
-98.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.01
|
0.12%
|
209,390
|
-60,000
|
-22.27%
|
269,390
|
0%
|
Tata Ethical Fund Regular Growth
|
40.26
|
1.25%
|
172,000
|
50,000
|
40.98%
|
122,000
|
48.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.28
|
0.34%
|
368,600
|
-29,400
|
-7.39%
|
398,000
|
285.66%
|
ICICI Prudential Balanced Advantage Fund Growth
|
259.24
|
0.43%
|
1,107,573
|
0
|
0%
|
1,107,573
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.16
|
0.16%
|
124,600
|
-194,800
|
-60.99%
|
319,400
|
153.49%
|
Nippon India Arbitrage Fund Growth
|
3.32
|
0.02%
|
14,200
|
800
|
5.97%
|
13,400
|
204.55%
|
Nippon India Equity Savings Growth
|
3.32
|
0.48%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.44
|
0.60%
|
6,161
|
528
|
9.37%
|
5,633
|
2.33%
|
Nippon India Hybrid Bond Fund Growth
|
1.15
|
0.14%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.03
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.79
|
0.12%
|
76,000
|
-20,400
|
-21.16%
|
96,400
|
82.58%
|
Bank of India Balanced Advantage Regular Growth
|
0.66
|
0.50%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.03%
|
2,400
|
-9,200
|
-79.31%
|
11,600
|
544.44%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
200
|
-84,600
|
-99.76%
|
84,800
|
160.12%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.69
|
0.11%
|
2,928
|
144
|
5.17%
|
2,784
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.11
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.00
|
0.37%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
73.35
|
0.62%
|
313,390
|
9,490
|
3.12%
|
303,900
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
29.07
|
0.99%
|
124,207
|
2,668
|
2.20%
|
121,539
|
5.69%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
24.58
|
0.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.86
|
1.00%
|
3,680
|
133
|
3.75%
|
3,547
|
4.26%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.19
|
1.17%
|
829
|
49
|
6.28%
|
780
|
4.14%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.61
|
0.07%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.08
|
0.81%
|
85,780
|
0
|
0%
|
85,780
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.93
|
0.99%
|
8,252
|
-65
|
-0.78%
|
8,317
|
0.29%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.56
|
4.40%
|
36,584
|
-1,317
|
-3.47%
|
37,901
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
45.27
|
1.23%
|
193,406
|
165,581
|
595.08%
|
27,825
|
-0.85%
|
NJ Flexi Cap Fund Regular Growth
|
37.69
|
1.86%
|
161,043
|
132,105
|
456.51%
|
28,938
|
3.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.41%
|
777
|
-27
|
-3.36%
|
804
|
4.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
281
|
12
|
4.46%
|
269
|
9.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
377.78%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-70%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
6.25
|
4.39%
|
26,714
|
-2,104
|
-7.30%
|
28,818
|
5.15%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.51
|
0.99%
|
6,442
|
222
|
3.57%
|
6,220
|
8.36%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.48
|
3.64%
|
6,333
|
-443
|
-6.54%
|
6,776
|
0.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.58%
|
889
|
43
|
5.08%
|
846
|
6.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.75
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,046
|
5.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,430
|
5.10%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.65
|
1.00%
|
2,760
|
-29
|
-1.04%
|
2,789
|
-1.48%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.25
|
0.99%
|
1,058
|
122
|
13.03%
|
936
|
23.32%
|
Groww Nifty 200 ETF
|
0.09
|
0.69%
|
395
|
-178
|
-31.06%
|
573
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
75.05
|
1.94%
|
320,657
|
-150,000
|
-31.87%
|
470,657
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.98
|
0.05%
|
51,163
|
-170,000
|
-76.87%
|
221,163
|
-52.51%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.16%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
42.72
|
1.00%
|
182,523
|
928
|
0.51%
|
181,595
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
1.33
|
1.14%
|
5,669
|
-196
|
-3.34%
|
5,865
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
4,261
|
-47
|
-1.09%
|
4,308
|
2.67%
|
Mirae Asset BSE Sensex ETF
|
0.22
|
1.17%
|
925
|
2
|
0.22%
|
923
|
9.62%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,634
|
11.46%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.71
|
3.63%
|
15,854
|
-1,863
|
-10.52%
|
17,717
|
9.51%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.00%
|
389
|
32
|
8.96%
|
357
|
23.10%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.23
|
2.01%
|
972
|
156
|
19.12%
|
816
|
-8.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.81
|
0.18%
|
106,000
|
-88,600
|
-45.53%
|
194,600
|
126.81%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.57
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
Kotak Nifty 50 ETF
|
28.65
|
0.99%
|
122,417
|
3,408
|
2.86%
|
119,009
|
3.44%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.93
|
3.64%
|
25,329
|
-1,051
|
-3.98%
|
26,380
|
1.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
538.21
|
1.42%
|
2,299,399
|
-101,537
|
-4.23%
|
2,400,936
|
-0.09%
|
Kotak BSE Sensex ETF
|
0.32
|
1.17%
|
1,352
|
-20
|
-1.46%
|
1,372
|
0.37%
|
Kotak NIFTY India Consumption ETF
|
0.21
|
3.57%
|
898
|
44
|
5.15%
|
854
|
0.47%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.79
|
4.95%
|
3,391
|
-475
|
-12.29%
|
3,866
|
-6.96%
|
Kotak Equity Arbitrage Fund Growth
|
19.38
|
0.03%
|
82,800
|
-1,086,400
|
-92.92%
|
1,169,200
|
42.65%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.04
|
0.99%
|
34,333
|
843
|
2.52%
|
33,490
|
5.05%
|
Kotak MSCI India ETF
|
7.35
|
0.72%
|
31,412
|
31,266
|
21415.07%
|
146
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
32
|
-220
|
-87.30%
|
252
|
100%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.10
|
1.17%
|
430
|
50
|
13.16%
|
380
|
100%
|
DSP Large & Mid Cap Fund Growth
|
118.86
|
0.86%
|
507,795
|
0
|
0%
|
507,795
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.60
|
0.93%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.99
|
0.90%
|
623,735
|
0
|
0%
|
623,735
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.02
|
0.74%
|
8,631
|
4,619
|
115.13%
|
4,012
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
40.10
|
2.02%
|
171,306
|
-1,663
|
-0.96%
|
172,969
|
0.73%
|
DSP Arbitrage Fund Growth
|
5.34
|
0.09%
|
22,800
|
-5,200
|
-18.57%
|
28,000
|
225.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.79
|
0.99%
|
29,011
|
259
|
0.90%
|
28,752
|
1.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.22
|
0.39%
|
52,200
|
-50,600
|
-49.22%
|
102,800
|
53.89%
|
DSP Nifty 50 ETF
|
3.41
|
1.00%
|
14,565
|
-293
|
-1.97%
|
14,858
|
10.12%
|
DSP BSE Sensex ETF
|
0.10
|
1.17%
|
407
|
1
|
0.25%
|
406
|
2.78%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
2100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
2.29
|
1.43%
|
9,774
|
9,774
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.68
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.16
|
2.02%
|
43,404
|
24,524
|
129.89%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.36
|
0.73%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.68
|
1.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
298
|
298
|
100%
|
-
|
-%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
3.61
|
5.13%
|
15,440
|
15,440
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
11.51
|
2.21%
|
49,184
|
49,184
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.57%
|
764
|
764
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.58%
|
410
|
410
|
100%
|
-
|
-%
|