Quant ELSS Tax Saver Growth
|
70.52
|
2.00%
|
1,831,639
|
0
|
0%
|
1,831,639
|
0%
|
1,831,639
|
92.56%
|
Quant Absolute Fund Growth
|
25.58
|
2.22%
|
664,300
|
0
|
0%
|
664,300
|
0%
|
664,300
|
129.62%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-645,000
|
-100%
|
645,000
|
0%
|
645,000
|
163.27%
|
Quant Multi Asset Fund Growth
|
22.45
|
2.99%
|
583,000
|
0
|
0%
|
583,000
|
0%
|
583,000
|
106.01%
|
LIC MF BSE Sensex Index Growth
|
0.59
|
0.81%
|
15,267
|
-287
|
-1.85%
|
15,554
|
2.75%
|
15,137
|
0.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.71%
|
10,933
|
-107
|
-0.97%
|
11,040
|
6.52%
|
10,364
|
0.79%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.09%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.25
|
0.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
13.67
|
1.72%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Focused fund Growth
|
6.85
|
2.65%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-189,600
|
-100%
|
189,600
|
0%
|
189,600
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.49
|
0.82%
|
90,539
|
2,190
|
2.48%
|
88,349
|
6.86%
|
82,674
|
3.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.42
|
0.72%
|
140,656
|
2,564
|
1.86%
|
138,092
|
11.43%
|
123,927
|
2.54%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
88.84
|
0.72%
|
2,307,526
|
-43,006
|
-1.83%
|
2,350,532
|
5.00%
|
2,238,506
|
6.33%
|
Nippon India ETF Nifty 100
|
1.15
|
0.62%
|
29,917
|
0
|
0%
|
29,917
|
1.20%
|
29,563
|
1.10%
|
LIC MF Nifty 100 ETF
|
3.43
|
0.62%
|
88,991
|
-243
|
-0.27%
|
89,234
|
-0.09%
|
89,311
|
0.25%
|
LIC MF BSE Sensex ETF
|
5.17
|
0.82%
|
134,261
|
-1,100
|
-0.81%
|
135,361
|
1.52%
|
133,328
|
1.01%
|
LIC MF Nifty 50 ETF
|
4.87
|
0.71%
|
126,480
|
-1,484
|
-1.16%
|
127,964
|
1.28%
|
126,349
|
0.01%
|
Nippon India ETF BSE Sensex
|
1.53
|
0.82%
|
39,601
|
0
|
0%
|
39,601
|
0.84%
|
39,270
|
0.19%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.60%
|
10,598
|
263
|
2.54%
|
10,335
|
6.27%
|
9,725
|
0.33%
|
Nippon India ETF Nifty 50 Value 20
|
1.97
|
2.60%
|
51,281
|
211
|
0.41%
|
51,070
|
1.75%
|
50,191
|
1.49%
|
Nippon India ETF Nifty IT
|
117.74
|
9.83%
|
3,058,086
|
473,796
|
18.33%
|
2,584,290
|
5.78%
|
2,443,052
|
1.37%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Quant ESG Equity Fund Regular Growth
|
4.66
|
2.82%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.15
|
2.59%
|
211,608
|
10,012
|
4.97%
|
201,596
|
7.59%
|
187,379
|
14.08%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
0%
|
920,000
|
-24.59%
|
Quant Value Fund Regular Growth
|
19.64
|
2.97%
|
510,200
|
0
|
0%
|
510,200
|
0%
|
510,200
|
39.70%
|
Quant Large Cap Fund Regular Growth
|
9.10
|
3.26%
|
236,400
|
0
|
0%
|
236,400
|
0%
|
236,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.40
|
0.00%
|
10,500
|
-547,500
|
-98.12%
|
558,000
|
-6.77%
|
598,500
|
-8.90%
|
Nippon India Equity Savings Growth
|
1.56
|
0.84%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.08
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-164,300
|
-100%
|
164,300
|
0%
|
164,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.07
|
0.72%
|
105,646
|
2,131
|
2.06%
|
103,515
|
7.98%
|
95,861
|
-2.69%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.68
|
1.07%
|
900,817
|
0
|
0%
|
900,817
|
-39.98%
|
1,500,817
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.18
|
0.72%
|
134,493
|
3,039
|
2.31%
|
131,454
|
5.51%
|
124,584
|
3.33%
|
IDBI Flexi Cap Fund Regular Growth
|
5.58
|
1.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.57%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.55%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.31%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.61%
|
1,742
|
0
|
0%
|
1,742
|
0%
|
1,742
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.14
|
1.99%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.77
|
0.96%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.23
|
0.72%
|
239,613
|
2,840
|
1.20%
|
236,773
|
11.54%
|
212,272
|
5.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.89
|
0.82%
|
23,088
|
-1
|
0.00%
|
23,089
|
0.70%
|
22,929
|
0.16%
|
Sundaram Large Cap Fund Reg Gr
|
22.00
|
0.75%
|
571,413
|
0
|
0%
|
571,413
|
0%
|
571,413
|
0%
|
Axis Innovation Fund Regular Growth
|
13.28
|
0.98%
|
345,005
|
0
|
0%
|
345,005
|
0%
|
345,005
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.85%
|
199
|
5
|
2.58%
|
194
|
1.57%
|
191
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.74%
|
3,479
|
97
|
2.87%
|
3,382
|
0.71%
|
3,358
|
0.12%
|
Axis NIFTY IT ETF
|
15.70
|
9.83%
|
407,672
|
-7,742
|
-1.86%
|
415,414
|
11.06%
|
374,056
|
11.28%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.48
|
1.99%
|
90,316
|
2,708
|
3.09%
|
87,608
|
-5.37%
|
92,575
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.61
|
0.72%
|
145,603
|
4,927
|
3.50%
|
140,676
|
8.91%
|
129,166
|
5.57%
|
Aditya Birla Sun Life Nifty IT ETF
|
12.07
|
9.83%
|
313,598
|
1,035
|
0.33%
|
312,563
|
4.65%
|
298,669
|
0.69%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.75
|
0.71%
|
45,556
|
939
|
2.10%
|
44,617
|
8.47%
|
41,132
|
6.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.62%
|
11,150
|
256
|
2.35%
|
10,894
|
-1.85%
|
11,099
|
2.80%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.71
|
0.66%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.46%
|
6,123
|
131
|
2.19%
|
5,992
|
20.51%
|
4,972
|
5.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
13,996
|
-232
|
-1.63%
|
14,228
|
0%
|
14,228
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.20
|
0.64%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
76.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,339
|
-100%
|
5,339
|
-98.83%
|
455,339
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.97
|
0.74%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
65.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-633,000
|
-100%
|
633,000
|
-8.46%
|
691,500
|
12.44%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.40
|
0.71%
|
36,423
|
-95
|
-0.26%
|
36,518
|
0.22%
|
36,439
|
-1.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.72%
|
2,195
|
0
|
0%
|
2,195
|
-31.90%
|
3,223
|
0%
|
Axis NIFTY 50 ETF
|
1.09
|
0.72%
|
28,298
|
9
|
0.03%
|
28,289
|
0.10%
|
28,262
|
0.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.21
|
0.62%
|
161,364
|
1,187
|
0.74%
|
160,177
|
-0.35%
|
160,743
|
3.53%
|
Kotak Equity Arbitrage Fund Growth
|
15.25
|
0.07%
|
396,000
|
-1,018,500
|
-72.00%
|
1,414,500
|
-46.90%
|
2,664,000
|
-23.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-271,500
|
-100%
|
271,500
|
-56.70%
|
627,000
|
239.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
75.37
|
4.94%
|
1,957,602
|
95,000
|
5.10%
|
1,862,602
|
30.03%
|
1,432,397
|
14.06%
|
Mirae Asset Nifty 50 ETF
|
9.24
|
0.72%
|
239,929
|
7,247
|
3.11%
|
232,682
|
2.15%
|
227,784
|
3.13%
|
Kotak Nifty 50 ETF
|
16.15
|
0.72%
|
419,470
|
3,457
|
0.83%
|
416,013
|
9.74%
|
379,104
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.72%
|
12,168
|
0
|
0%
|
12,168
|
0.61%
|
12,094
|
0.19%
|
Kotak Nifty 50 Value 20 ETF
|
1.04
|
2.60%
|
27,117
|
707
|
2.68%
|
26,410
|
-2.99%
|
27,225
|
3.30%
|
Kotak BSE Sensex ETF
|
0.19
|
0.82%
|
4,988
|
68
|
1.38%
|
4,920
|
0.08%
|
4,916
|
0.16%
|
Mirae Asset ESG Sector Leaders ETF
|
1.26
|
0.92%
|
32,753
|
-1,055
|
-3.12%
|
33,808
|
-0.47%
|
33,966
|
-2.85%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.10
|
2.05%
|
600,000
|
-25,000
|
-4%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Nifty IT ETF
|
14.52
|
9.83%
|
377,237
|
5,802
|
1.56%
|
371,435
|
-0.42%
|
373,002
|
10.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.03
|
0.72%
|
52,802
|
348
|
0.66%
|
52,454
|
4.56%
|
50,165
|
4.36%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.46%
|
1,980
|
247
|
14.25%
|
1,733
|
30.01%
|
1,333
|
0.30%
|
ICICI Prudential Technology Fund Growth
|
397.32
|
4.00%
|
10,319,937
|
430,024
|
4.35%
|
9,889,913
|
5.21%
|
9,400,348
|
-16.02%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.36
|
0.72%
|
1,983,500
|
31,311
|
1.60%
|
1,952,189
|
6.08%
|
1,840,368
|
3.27%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-25%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.05
|
0.72%
|
832,378
|
20,640
|
2.54%
|
811,738
|
5.22%
|
771,460
|
2.99%
|
HDFC BSE Sensex Index Fund
|
38.01
|
0.82%
|
987,010
|
15,828
|
1.63%
|
971,182
|
4.43%
|
929,969
|
2.39%
|
HDFC Nifty 50 Index Fund
|
59.42
|
0.72%
|
1,543,419
|
18,538
|
1.22%
|
1,524,881
|
4.88%
|
1,453,936
|
2.85%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.92
|
0.71%
|
75,846
|
1,950
|
2.64%
|
73,896
|
4.16%
|
70,945
|
3.38%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.85
|
0.81%
|
47,946
|
-1,044
|
-2.13%
|
48,990
|
28.23%
|
38,205
|
2.74%
|
HDFC Large Cap Fund Growth
|
136.85
|
0.59%
|
3,554,513
|
0
|
0%
|
3,554,513
|
9.22%
|
3,254,513
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
259.12
|
0.72%
|
6,730,336
|
0
|
0%
|
6,730,336
|
0%
|
6,730,336
|
14.06%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-41.67%
|
36,000
|
500%
|
Tata Digital India Fund Regular Growth
|
161.26
|
2.38%
|
4,188,632
|
175,000
|
4.36%
|
4,013,632
|
0%
|
4,013,632
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.85
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
34.70
|
4.09%
|
901,252
|
0
|
0%
|
901,252
|
-2.38%
|
923,196
|
-2.28%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.96
|
4.06%
|
128,926
|
3,224
|
2.56%
|
125,702
|
2.46%
|
122,680
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.83
|
0.82%
|
203,185
|
5,498
|
2.78%
|
197,687
|
28.43%
|
153,922
|
7.81%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,500
|
1821.05%
|
Tata Nifty 50 ETF
|
3.45
|
0.71%
|
89,626
|
0
|
0%
|
89,626
|
0.59%
|
89,101
|
1.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.03
|
3.46%
|
1,533,194
|
3,989
|
0.26%
|
1,529,205
|
9.13%
|
1,401,246
|
0.29%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.44
|
2.28%
|
37,433
|
0
|
0%
|
37,433
|
0%
|
37,433
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.25
|
0.71%
|
32,404
|
400
|
1.25%
|
32,004
|
16.76%
|
27,410
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
37.48
|
0.72%
|
973,529
|
12,758
|
1.33%
|
960,771
|
6.99%
|
898,035
|
3.48%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.62%
|
8,524
|
159
|
1.90%
|
8,365
|
0.12%
|
8,355
|
4.03%
|
ICICI Prudential BSE Sensex ETF
|
3.85
|
0.82%
|
99,996
|
1,696
|
1.73%
|
98,300
|
4.72%
|
93,868
|
0.30%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.52
|
2.60%
|
65,383
|
1,384
|
2.16%
|
63,999
|
51.43%
|
42,262
|
-0.64%
|
UTI BSE Sensex ETF
|
229.46
|
0.82%
|
5,957,696
|
70,347
|
1.19%
|
5,887,349
|
0.47%
|
5,859,748
|
0.54%
|
UTI Nifty 50 Exchange Traded Fund
|
277.70
|
0.72%
|
7,213,006
|
69,853
|
0.98%
|
7,143,153
|
-1.16%
|
7,226,829
|
-1.78%
|
HDFC Nifty 50 ETF
|
16.07
|
0.72%
|
417,329
|
6,612
|
1.61%
|
410,717
|
8.84%
|
377,346
|
0.97%
|
HDFC BSE Sensex ETF - Growth
|
2.57
|
0.82%
|
66,697
|
-1,705
|
-2.49%
|
68,402
|
1.23%
|
67,572
|
1.19%
|
ICICI Prudential Nifty IT ETF
|
38.40
|
9.83%
|
997,428
|
-87,043
|
-8.03%
|
1,084,471
|
1.52%
|
1,068,279
|
0.06%
|
ICICI Prudential ESG Fund Regular Growth
|
71.21
|
5.84%
|
1,849,628
|
0
|
0%
|
1,849,628
|
0%
|
1,849,628
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.46
|
1.16%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
85.75
|
1.47%
|
2,227,307
|
0
|
0%
|
2,227,307
|
0%
|
2,227,307
|
5.57%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.38
|
1.99%
|
295,551
|
-1,411
|
-0.48%
|
296,962
|
8.05%
|
274,849
|
0.66%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.33
|
0.82%
|
34,559
|
-644
|
-1.83%
|
35,203
|
22.12%
|
28,827
|
-1.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
1.00%
|
18,630
|
-671
|
-3.48%
|
19,301
|
-5.57%
|
20,439
|
2.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.62%
|
16,481
|
-103
|
-0.62%
|
16,584
|
8.90%
|
15,228
|
3.07%
|
Tata Nifty India Digital ETF
|
2.13
|
4.77%
|
55,431
|
-3,466
|
-5.88%
|
58,897
|
3.96%
|
56,653
|
-0.15%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
10.65
|
9.78%
|
276,659
|
66,192
|
31.45%
|
210,467
|
22.81%
|
171,376
|
14.57%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
1,211
|
0
|
0%
|
1,211
|
0.33%
|
1,207
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.60%
|
10,011
|
100
|
1.01%
|
9,911
|
1.83%
|
9,733
|
-0.57%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.99%
|
6,943
|
6
|
0.09%
|
6,937
|
0.35%
|
6,913
|
0.20%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
1.98%
|
7,097
|
-16
|
-0.22%
|
7,113
|
3.42%
|
6,878
|
4.74%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.46%
|
4,154
|
-363
|
-8.04%
|
4,517
|
21.10%
|
3,730
|
0.62%
|
HDFC Nifty IT ETF
|
4.29
|
9.83%
|
111,547
|
2,829
|
2.60%
|
108,718
|
5.83%
|
102,733
|
0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.70%
|
454
|
0
|
0%
|
454
|
0%
|
454
|
3.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.73
|
1.99%
|
278,766
|
5,259
|
1.92%
|
273,507
|
-0.07%
|
273,701
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.24
|
0.72%
|
58,215
|
-84
|
-0.14%
|
58,299
|
10.65%
|
52,687
|
5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.48%
|
52,088
|
695
|
1.35%
|
51,393
|
5.63%
|
48,656
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.90
|
0.72%
|
49,465
|
1,223
|
2.54%
|
48,242
|
6.44%
|
45,325
|
3.24%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
1.99%
|
26,006
|
-1,895
|
-6.79%
|
27,901
|
6.28%
|
26,252
|
1.04%
|
DSP Nifty 50 ETF
|
0.08
|
0.72%
|
2,013
|
0
|
0%
|
2,013
|
0.65%
|
2,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.72%
|
5,768
|
0
|
0%
|
5,768
|
0.44%
|
5,743
|
0.09%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
0.72%
|
7,085
|
405
|
6.06%
|
6,680
|
29.06%
|
5,176
|
14.18%
|
HDFC Balanced Advantage Fund Growth
|
48.39
|
0.09%
|
1,257,000
|
-507,000
|
-28.74%
|
1,764,000
|
-4.16%
|
1,840,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.10
|
0.42%
|
807,903
|
0
|
0%
|
807,903
|
0%
|
807,903
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.55
|
0.70%
|
92,250
|
625
|
0.68%
|
91,625
|
0%
|
91,625
|
2.29%
|
ICICI Prudential Value Discovery Fund Growth
|
173.25
|
0.61%
|
4,499,879
|
0
|
0%
|
4,499,879
|
0%
|
4,499,879
|
-17.38%
|
HDFC Equity Savings Fund Growth
|
7.97
|
0.31%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
-27.09%
|
304,500
|
1168.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.40
|
0.17%
|
348,000
|
-315,000
|
-47.51%
|
663,000
|
-29.39%
|
927,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-603,000
|
-100%
|
603,000
|
-32.89%
|
898,500
|
14.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.75
|
0.22%
|
2,642,935
|
0
|
0%
|
2,642,935
|
0%
|
2,642,935
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-424,500
|
-100%
|
424,500
|
-29.07%
|
598,500
|
-42.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
-72.83%
|
138,000
|
666.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.34%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-888,000
|
-100%
|
888,000
|
0%
|
888,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-86.76%
|
102,000
|
78.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,654
|
-100%
|
22,654
|
-22.63%
|
29,280
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.48%
|
10,664
|
351
|
3.40%
|
10,313
|
3.01%
|
10,012
|
7.38%
|
DSP Quant Fund Regular Growth
|
24.14
|
1.97%
|
626,988
|
103,930
|
19.87%
|
523,058
|
-1.77%
|
532,482
|
-1.25%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,657
|
-100%
|
41,657
|
0%
|
41,657
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
118.58
|
4.22%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Quantum Nifty 50 ETF
|
0.31
|
0.72%
|
8,120
|
143
|
1.79%
|
7,977
|
5.80%
|
7,540
|
2.91%
|
DSP Value Fund Regular Plan Growth
|
4.53
|
0.75%
|
117,653
|
0
|
0%
|
117,653
|
0%
|
117,653
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
111.72
|
0.51%
|
2,901,841
|
0
|
0%
|
2,901,841
|
0%
|
2,901,841
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.00
|
0.02%
|
124
|
-288
|
-69.90%
|
412
|
0%
|
412
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.49%
|
438
|
0
|
0%
|
438
|
-36.34%
|
688
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.39
|
2.98%
|
10,142
|
33
|
0.33%
|
10,109
|
2.85%
|
9,829
|
4.23%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.72%
|
2,748
|
235
|
9.35%
|
2,513
|
9.59%
|
2,293
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
3,768
|
50
|
1.34%
|
3,718
|
2.99%
|
3,610
|
-0.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.78
|
0.12%
|
150,000
|
-420,000
|
-73.68%
|
570,000
|
25.41%
|
454,500
|
15.21%
|
SBI Nifty Index Fund Regular Growth
|
27.54
|
0.72%
|
715,336
|
12,798
|
1.82%
|
702,538
|
8.96%
|
644,789
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.42
|
1.00%
|
36,977
|
1,190
|
3.33%
|
35,787
|
0.21%
|
35,711
|
0.62%
|
SBI S&P BSE Sensex ETF
|
722.27
|
0.82%
|
18,752,873
|
169,826
|
0.91%
|
18,583,047
|
0.46%
|
18,497,736
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
1,048
|
0
|
0%
|
1,048
|
-0.29%
|
1,051
|
0.29%
|
SBI Nifty 50 ETF
|
1,076.61
|
0.72%
|
27,963,819
|
331,062
|
1.20%
|
27,632,757
|
-0.81%
|
27,859,440
|
-1.52%
|
SBI Nifty IT ETF
|
6.20
|
9.84%
|
161,075
|
14,236
|
9.69%
|
146,839
|
7.92%
|
136,067
|
-2.95%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.27
|
3.88%
|
7,000
|
10
|
0.14%
|
6,990
|
100%
|
-
|
-%
|
Axis BSE Sensex ETF
|
0.06
|
0.82%
|
1,577
|
-208
|
-11.65%
|
1,785
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.46%
|
7,316
|
9
|
0.12%
|
7,307
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
0.72%
|
1,614
|
214
|
15.29%
|
1,400
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,138
|
1,138
|
100%
|
-
|
-%
|
-
|
-%
|