LIC MF Nifty 100 ETF
|
5.32
|
1.09%
|
83,033
|
66
|
0.08%
|
82,967
|
-0.16%
|
83,098
|
0.02%
|
Quantum Nifty 50 ETF
|
0.15
|
1.28%
|
2,319
|
9
|
0.39%
|
2,310
|
0%
|
2,310
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
386.45
|
1.28%
|
6,029,324
|
156,056
|
2.66%
|
5,873,268
|
2.46%
|
5,732,106
|
1.50%
|
HDFC Nifty 50 ETF
|
13.51
|
1.27%
|
210,851
|
-2,340
|
-1.10%
|
213,191
|
0.89%
|
211,317
|
0.40%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.83
|
4.13%
|
12,978
|
969
|
8.07%
|
12,009
|
1.48%
|
11,834
|
1.63%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
1.09%
|
4,825
|
335
|
7.46%
|
4,490
|
3.72%
|
4,329
|
-3.63%
|
Kotak Nifty 50 ETF
|
18.67
|
1.28%
|
291,331
|
2,995
|
1.04%
|
288,336
|
2.55%
|
281,175
|
0.18%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
-56.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.09%
|
4,896
|
108
|
2.26%
|
4,788
|
-15.85%
|
5,690
|
0.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.84
|
0.66%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
7.47
|
1.20%
|
116,520
|
-2,580
|
-2.17%
|
119,100
|
0%
|
119,100
|
0%
|
ICICI Prudential Technology Fund Growth
|
116.75
|
2.32%
|
1,821,450
|
0
|
0%
|
1,821,450
|
0%
|
1,821,450
|
7.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.14
|
2.52%
|
454,600
|
0
|
0%
|
454,600
|
0%
|
454,600
|
-17.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.66
|
1.94%
|
1,258,394
|
-104,465
|
-7.67%
|
1,362,859
|
-4.36%
|
1,424,973
|
-25.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
61.95
|
1.28%
|
966,542
|
25,461
|
2.71%
|
941,081
|
3.15%
|
912,347
|
3.47%
|
Tata Large Cap Fund Growth
|
25.64
|
2.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.23
|
1.66%
|
1,657,384
|
0
|
0%
|
1,657,384
|
0%
|
1,657,384
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.29
|
1.28%
|
410,165
|
6,466
|
1.60%
|
403,699
|
2.94%
|
392,169
|
6.10%
|
HDFC Nifty 50 Index Fund
|
47.32
|
1.28%
|
738,327
|
1,019
|
0.14%
|
737,308
|
1.57%
|
725,934
|
2.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.19
|
3.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
25%
|
1,600,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.60
|
1.28%
|
56,204
|
964
|
1.75%
|
55,240
|
1.35%
|
54,504
|
0.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.28%
|
9,971
|
-208
|
-2.04%
|
10,179
|
-0.46%
|
10,226
|
2.72%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.25
|
1.27%
|
35,070
|
830
|
2.42%
|
34,240
|
1.32%
|
33,793
|
4.69%
|
HDFC Flexi Cap Fund Growth
|
103.46
|
0.41%
|
1,614,148
|
0
|
0%
|
1,614,148
|
-43.94%
|
2,879,148
|
0%
|
HDFC Large Cap Fund Growth
|
157.96
|
0.76%
|
2,464,513
|
0
|
0%
|
2,464,513
|
-16.87%
|
2,964,513
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.05
|
0.14%
|
16,375
|
-3,077
|
-15.82%
|
19,452
|
0%
|
19,452
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
18.26
|
1.28%
|
284,909
|
9,228
|
3.35%
|
275,681
|
0.94%
|
273,113
|
3.86%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.22
|
0.67%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.97
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.21
|
1.16%
|
783,357
|
0
|
0%
|
783,357
|
0%
|
783,357
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.41
|
2.77%
|
989,307
|
200,000
|
25.34%
|
789,307
|
0%
|
789,307
|
-11.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.97
|
0.02%
|
46,400
|
1,600
|
3.57%
|
44,800
|
0%
|
44,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.09
|
0.31%
|
1,686,400
|
0
|
0%
|
1,686,400
|
-30.16%
|
2,414,700
|
-11.05%
|
Kotak Equity Arbitrage Fund Growth
|
21.33
|
0.08%
|
332,800
|
267,200
|
407.32%
|
65,600
|
-93.61%
|
1,027,200
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,790,169
|
27.91%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-17,303
|
-100%
|
17,303
|
0%
|
17,303
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
149.45
|
0.50%
|
2,331,761
|
-1,463,015
|
-38.55%
|
3,794,776
|
-1.23%
|
3,842,016
|
-33.44%
|
Bandhan Flexi Cap Fund Growth
|
64.68
|
1.09%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
Bandhan Large Cap Fund Growth
|
8.38
|
0.93%
|
130,717
|
0
|
0%
|
130,717
|
0%
|
130,717
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
-46.15%
|
20,800
|
1200%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,737
|
-12.18%
|
Edelweiss Large Cap Fund Growth
|
7.16
|
2.47%
|
111,721
|
11,984
|
12.02%
|
99,737
|
26.18%
|
79,046
|
64.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.68
|
0.77%
|
634,655
|
0
|
0%
|
634,655
|
0%
|
634,655
|
23.96%
|
Axis Bluechip Fund Growth
|
507.63
|
1.58%
|
7,920,000
|
0
|
0%
|
7,920,000
|
6.74%
|
7,420,000
|
-6.50%
|
Axis ELSS Tax Saver Fund Growth
|
575.21
|
1.70%
|
8,974,292
|
600,000
|
7.16%
|
8,374,292
|
0%
|
8,374,292
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-33.49%
|
Bandhan Nifty 50 Index Fund Growth
|
4.50
|
1.26%
|
70,271
|
-152
|
-0.22%
|
70,423
|
-0.19%
|
70,560
|
3.36%
|
IDBI Nifty 50 Index Growth
|
2.72
|
1.27%
|
42,408
|
218
|
0.52%
|
42,190
|
-0.51%
|
42,406
|
9.53%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,096
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.94%
|
448
|
-36
|
-7.44%
|
484
|
-11.84%
|
549
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.10
|
1.27%
|
79,565
|
1,462
|
1.87%
|
78,103
|
2.10%
|
76,493
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,600
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
19.23
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
9.99%
|
272,763
|
0%
|
Navi 3 in 1 Fund Growth
|
0.80
|
4.37%
|
12,434
|
0
|
0%
|
12,434
|
-8.97%
|
13,659
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.82
|
1.72%
|
28,401
|
0
|
0%
|
28,401
|
0%
|
28,401
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.96
|
0.76%
|
61,761
|
-2,590
|
-4.02%
|
64,351
|
0%
|
64,351
|
-4.21%
|
Axis Focused Fund Growth
|
556.15
|
2.82%
|
8,677,000
|
0
|
0%
|
8,677,000
|
0%
|
8,677,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.73
|
1.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.13
|
0.02%
|
17,600
|
-28,800
|
-62.07%
|
46,400
|
-76.80%
|
200,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
-91.30%
|
147,200
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
21.79
|
0.88%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.30%
|
9,156
|
0
|
0%
|
9,156
|
50.99%
|
6,064
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.41
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.89%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
SBI Equity Savings Regular Growth
|
3.15
|
0.18%
|
49,082
|
-25,892
|
-34.53%
|
74,974
|
-4.45%
|
78,467
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.83
|
4.20%
|
44,114
|
0
|
0%
|
44,114
|
-3.86%
|
45,885
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
0.88%
|
18,185
|
0
|
0%
|
18,185
|
0%
|
18,185
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.89%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,976
|
0%
|
Tata Digital India Fund Regular Growth
|
60.89
|
2.20%
|
950,000
|
0
|
0%
|
950,000
|
-29.63%
|
1,350,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
10,636
|
0%
|
10,636
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.25
|
2.07%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
35,032
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.45%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
UTI Retirement Fund - Regular Plan
|
47.66
|
1.35%
|
743,530
|
0
|
0%
|
743,530
|
0%
|
743,530
|
-21.54%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.41
|
2.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.03
|
3.79%
|
546,459
|
-5,820
|
-1.05%
|
552,279
|
-5.07%
|
581,747
|
-12.35%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.81
|
3.74%
|
59,433
|
-615
|
-1.02%
|
60,048
|
-5.33%
|
63,430
|
-12.32%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.08%
|
5,921
|
-94
|
-1.56%
|
6,015
|
-17.94%
|
7,330
|
8.61%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
4.67
|
2.24%
|
72,827
|
-814
|
-1.11%
|
73,641
|
-1.09%
|
74,455
|
-2.04%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.25
|
2.20%
|
81,936
|
2,271
|
2.85%
|
79,665
|
22.35%
|
65,115
|
-12.37%
|
Axis Flexi Cap Fund Regular Growth
|
116.65
|
1.19%
|
1,820,000
|
0
|
0%
|
1,820,000
|
-8.08%
|
1,980,000
|
-23.85%
|
Union Balanced Advantage Fund Regular Growth
|
8.97
|
0.68%
|
139,936
|
8,588
|
6.54%
|
131,348
|
12.25%
|
117,012
|
3.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.54
|
1.68%
|
55,231
|
0
|
0%
|
55,231
|
0%
|
55,231
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.59%
|
16,194
|
-2,629
|
-13.97%
|
18,823
|
0%
|
18,823
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.46
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-9.27%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
3.16
|
1.22%
|
53,766
|
-11,392
|
-17.48%
|
53,766
|
-17.48%
|
65,158
|
-29.64%
|
Union Value Fund Regular Growth
|
4.92
|
3.67%
|
76,725
|
0
|
0%
|
76,725
|
-3.45%
|
79,469
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-96.20%
|
420,800
|
100%
|
Tata Nifty 50 ETF
|
4.46
|
1.27%
|
69,539
|
0
|
0%
|
69,539
|
-1.09%
|
70,308
|
-3.13%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.50
|
1.28%
|
23,395
|
-2,967
|
-11.25%
|
26,362
|
3.05%
|
25,582
|
5.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-48.94%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.13
|
3.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
1.10%
|
19,820
|
630
|
3.28%
|
19,190
|
-37.69%
|
30,796
|
6.57%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.26
|
5.38%
|
238,019
|
0
|
0%
|
238,019
|
0%
|
238,019
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.85%
|
8,550
|
14
|
0.16%
|
8,536
|
0%
|
8,536
|
8.92%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.80
|
3.06%
|
246,515
|
15,622
|
6.77%
|
230,893
|
11.24%
|
207,563
|
-26.10%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,382
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.75
|
1.28%
|
120,967
|
2,740
|
2.32%
|
118,227
|
-3.01%
|
121,896
|
-8.21%
|
Quantum India ESG Equity Fund Regular Growth
|
1.85
|
3.68%
|
28,933
|
0
|
0%
|
28,933
|
0%
|
28,933
|
8.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.25%
|
3,314
|
-419
|
-11.22%
|
3,733
|
0%
|
3,733
|
0%
|
DSP Quant Fund Regular Growth
|
31.87
|
2.83%
|
497,158
|
30,652
|
6.57%
|
466,506
|
5.49%
|
442,235
|
3.06%
|
Axis NIFTY 50 ETF
|
0.66
|
1.27%
|
10,227
|
719
|
7.56%
|
9,508
|
10.33%
|
8,618
|
2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.86%
|
27,856
|
1,252
|
4.71%
|
26,604
|
4.27%
|
25,514
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.05
|
1.10%
|
94,349
|
2,422
|
2.63%
|
91,927
|
4.09%
|
88,316
|
3.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.56
|
1.11%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.25
|
1.27%
|
19,529
|
1,528
|
8.49%
|
18,001
|
4.72%
|
17,190
|
7.63%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.00
|
1.90%
|
31,260
|
0
|
0%
|
31,260
|
0%
|
31,260
|
0%
|
Axis ESG Equity Fund Regular Growth
|
151.86
|
7.12%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.72
|
0.48%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.02
|
1.28%
|
15,845
|
398
|
2.58%
|
15,447
|
0.65%
|
15,347
|
2.44%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.16
|
1.31%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.20
|
1.28%
|
814,422
|
-10,783
|
-1.31%
|
825,205
|
4.22%
|
791,800
|
-1.43%
|
Nippon India ETF Nifty 100
|
1.85
|
1.09%
|
28,908
|
-1,447
|
-4.77%
|
30,355
|
-11.45%
|
34,280
|
-1.85%
|
ICICI Prudential Nifty 50 ETF
|
38.52
|
1.28%
|
601,018
|
42,501
|
7.61%
|
558,517
|
0.40%
|
556,265
|
-6.42%
|
Invesco India Nifty 50 ETF
|
0.78
|
1.28%
|
12,117
|
26
|
0.22%
|
12,091
|
0.15%
|
12,073
|
-0.03%
|
LIC MF Nifty 50 ETF
|
7.67
|
1.28%
|
119,602
|
6,332
|
5.59%
|
113,270
|
5.36%
|
107,506
|
0.02%
|
Kotak Nifty 50 Value 20 ETF
|
1.17
|
4.13%
|
18,243
|
699
|
3.98%
|
17,544
|
7.59%
|
16,306
|
4.47%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.06%
|
1,013
|
2
|
0.20%
|
1,011
|
0.10%
|
1,010
|
-0.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.60
|
1.28%
|
87,415
|
217
|
0.25%
|
87,198
|
0.15%
|
87,066
|
-1.74%
|
Nippon India ETF Nifty 50 Value 20
|
1.65
|
4.12%
|
25,702
|
-49
|
-0.19%
|
25,751
|
4.48%
|
24,647
|
-6.68%
|
SBI Nifty 50 ETF
|
1,471.85
|
1.28%
|
22,963,641
|
502,215
|
2.24%
|
22,461,426
|
1.78%
|
22,068,241
|
0.76%
|
Nippon India ETF Nifty IT
|
98.60
|
8.93%
|
1,538,407
|
455,439
|
42.05%
|
1,082,968
|
-6.95%
|
1,163,855
|
-12.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.09
|
0.68%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.22
|
3.90%
|
50,176
|
-3,166
|
-5.94%
|
53,342
|
9.23%
|
48,836
|
-11.26%
|
ICICI Prudential Nifty IT ETF
|
261.66
|
8.94%
|
4,082,387
|
487,643
|
13.57%
|
3,594,744
|
-3.05%
|
3,708,016
|
4.58%
|
ICICI Prudential ESG Fund Regular Growth
|
80.82
|
4.21%
|
1,261,000
|
0
|
0%
|
1,261,000
|
61.67%
|
780,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
7.52
|
1.46%
|
117,400
|
0
|
0%
|
117,400
|
0%
|
117,400
|
0%
|
SBI Nifty IT ETF
|
79.21
|
8.94%
|
1,235,791
|
248,327
|
25.15%
|
987,464
|
14.18%
|
864,828
|
-21.21%
|
Mirae Asset ESG Sector Leaders ETF
|
2.97
|
1.75%
|
46,372
|
2,060
|
4.65%
|
44,312
|
0.18%
|
44,231
|
-9.23%
|
DSP Value Fund Regular Plan Growth
|
17.47
|
3.07%
|
272,494
|
42,729
|
18.60%
|
229,765
|
8.08%
|
212,597
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.74
|
1.09%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
54.48
|
2.14%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Axis Innovation Fund Regular Growth
|
43.62
|
1.71%
|
680,505
|
0
|
0%
|
680,505
|
0%
|
680,505
|
-6.30%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.26%
|
4,196
|
0
|
0%
|
4,196
|
-0.62%
|
4,222
|
1.83%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.99
|
4.12%
|
31,007
|
5,940
|
23.70%
|
25,067
|
9.99%
|
22,790
|
12.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.34
|
5.39%
|
410,877
|
123,794
|
43.12%
|
287,083
|
21.18%
|
236,911
|
25.12%
|
Kotak Nifty IT ETF
|
0.30
|
8.94%
|
4,674
|
-191,131
|
-97.61%
|
195,805
|
86.02%
|
105,258
|
-22.42%
|
Axis NIFTY IT ETF
|
2.01
|
8.93%
|
31,333
|
-10,038
|
-24.26%
|
41,371
|
-40.63%
|
69,685
|
-22.28%
|
Tata Dividend Yield Fund Regular Growth
|
13.49
|
2.18%
|
210,413
|
0
|
0%
|
210,413
|
0%
|
210,413
|
133.80%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
2.19%
|
23,959
|
-2,460
|
-9.31%
|
26,419
|
-7.63%
|
28,600
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.16
|
1.27%
|
18,122
|
1,128
|
6.64%
|
16,994
|
-7.19%
|
18,310
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.62
|
1.23%
|
87,723
|
0
|
0%
|
87,723
|
0%
|
87,723
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.33
|
0.02%
|
20,800
|
-40,000
|
-65.79%
|
60,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.85
|
0.96%
|
13,240
|
2,583
|
24.24%
|
10,657
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.39
|
1.28%
|
21,615
|
-421
|
-1.91%
|
22,036
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
37.86
|
2.33%
|
590,666
|
-290,311
|
-32.95%
|
880,977
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.71
|
2.23%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.35
|
2.26%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.87
|
2.33%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-305,600
|
-100%
|
305,600
|
100%
|
-
|
-%
|