Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.99%
|
15,293
|
407
|
2.73%
|
14,886
|
7.82%
|
13,806
|
-1.36%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.60
|
0.82%
|
14,573
|
316
|
2.22%
|
14,257
|
-0.63%
|
14,347
|
0.34%
|
LIC MF Nifty 50 Index Fund Growth
|
1.61
|
0.72%
|
39,468
|
1,844
|
4.90%
|
37,624
|
236.89%
|
11,168
|
-1.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
16,174
|
0
|
0%
|
16,174
|
-%
|
16,174
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.10
|
0.82%
|
100,404
|
5,884
|
6.23%
|
94,520
|
-0.91%
|
95,388
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.08
|
0.71%
|
173,269
|
4,212
|
2.49%
|
169,057
|
2.42%
|
165,056
|
14.53%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.56%
|
2,457
|
0
|
0%
|
2,457
|
-4.84%
|
2,582
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.97
|
0.57%
|
23,789
|
0
|
0%
|
23,789
|
-%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.60%
|
1,658
|
0
|
0%
|
1,658
|
-4.82%
|
1,742
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
100.09
|
0.71%
|
2,450,904
|
144,478
|
6.26%
|
2,306,426
|
3.37%
|
2,231,297
|
-2.96%
|
Nippon India ETF Nifty 100
|
1.10
|
0.61%
|
26,899
|
-819
|
-2.95%
|
27,718
|
-4.14%
|
28,916
|
-0.43%
|
LIC MF Nifty 100 ETF
|
3.67
|
0.61%
|
89,886
|
1,212
|
1.37%
|
88,674
|
-1.16%
|
89,713
|
0.56%
|
LIC MF BSE Sensex ETF
|
5.59
|
0.82%
|
136,817
|
2,295
|
1.71%
|
134,522
|
-0.82%
|
135,635
|
0.39%
|
LIC MF Nifty 50 ETF
|
5.18
|
0.72%
|
126,771
|
2,177
|
1.75%
|
124,594
|
-2.86%
|
128,258
|
0.51%
|
Nippon India ETF BSE Sensex
|
10.84
|
0.82%
|
265,348
|
108,875
|
69.58%
|
156,473
|
294.57%
|
39,657
|
0.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.47%
|
10,426
|
-259
|
-2.42%
|
10,685
|
-1.17%
|
10,811
|
2.01%
|
Nippon India ETF Nifty 50 Value 20
|
2.14
|
2.54%
|
52,361
|
766
|
1.48%
|
51,595
|
1.09%
|
51,037
|
-0.48%
|
Nippon India ETF Nifty IT
|
157.84
|
9.13%
|
3,864,850
|
144,935
|
3.90%
|
3,719,915
|
10.71%
|
3,360,180
|
5.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
933
|
0
|
0%
|
933
|
-4.80%
|
980
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,413
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.83
|
2.55%
|
216,144
|
-523
|
-0.24%
|
216,667
|
0.69%
|
215,176
|
-0.13%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
2700%
|
13,500
|
100%
|
Nippon India Equity Savings Growth
|
0.06
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.24
|
3.88%
|
862,970
|
-22,432
|
-2.53%
|
885,402
|
-4.21%
|
924,284
|
2.56%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.31
|
3.88%
|
130,098
|
0
|
0%
|
130,098
|
-4.10%
|
135,660
|
5.22%
|
Quantum India ESG Equity Fund Regular Growth
|
1.62
|
2.26%
|
39,705
|
0
|
0%
|
39,705
|
-3.91%
|
41,319
|
10.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.45%
|
58,248
|
2,072
|
3.69%
|
56,176
|
1.82%
|
55,171
|
2.26%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.24
|
0.71%
|
54,756
|
1,737
|
3.28%
|
53,019
|
2.64%
|
51,656
|
1.63%
|
Quantum Nifty 50 ETF
|
0.33
|
0.70%
|
8,189
|
429
|
5.53%
|
7,760
|
-4.43%
|
8,120
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.71%
|
5,848
|
24
|
0.41%
|
5,824
|
1.15%
|
5,758
|
-0.33%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.50
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
-25.73%
|
807,903
|
0%
|
ICICI Prudential Technology Fund Growth
|
250.24
|
2.24%
|
6,127,361
|
-984,537
|
-13.84%
|
7,111,898
|
4.44%
|
6,809,450
|
-36.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.80
|
0.70%
|
93,023
|
0
|
0%
|
93,023
|
0.84%
|
92,250
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.33
|
0.71%
|
865,068
|
31,003
|
3.72%
|
834,065
|
-0.90%
|
841,672
|
-0.32%
|
HDFC BSE Sensex Index Fund
|
43.66
|
0.82%
|
1,068,983
|
41,145
|
4.00%
|
1,027,838
|
1.21%
|
1,015,538
|
1.21%
|
HDFC Nifty 50 Index Fund
|
67.10
|
0.71%
|
1,643,027
|
53,512
|
3.37%
|
1,589,515
|
1.26%
|
1,569,738
|
-0.21%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.56
|
0.71%
|
111,539
|
2,842
|
2.61%
|
108,697
|
1.14%
|
107,469
|
0.47%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.36
|
0.71%
|
82,266
|
2,267
|
2.83%
|
79,999
|
1.11%
|
79,121
|
2.82%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.11
|
0.80%
|
51,744
|
991
|
1.95%
|
50,753
|
1.97%
|
49,772
|
2.35%
|
HDFC Large Cap Fund Growth
|
69.69
|
0.27%
|
1,706,439
|
0
|
0%
|
1,706,439
|
-44.13%
|
3,054,513
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.12
|
1.44%
|
1,374,197
|
-600,697
|
-30.42%
|
1,974,894
|
-4.77%
|
2,073,896
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
187.59
|
0.38%
|
4,593,266
|
0
|
0%
|
4,593,266
|
186.20%
|
1,604,935
|
-31.93%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
9.09%
|
49,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
206.38
|
0.51%
|
5,053,322
|
0
|
0%
|
5,053,322
|
-4.34%
|
5,282,363
|
-21.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.16
|
0.71%
|
150,815
|
5,941
|
4.10%
|
144,874
|
1.56%
|
142,649
|
3.21%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,112
|
-0.45%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.39%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
8.11%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.76
|
0.04%
|
67,500
|
-168,000
|
-71.34%
|
235,500
|
-56.15%
|
537,000
|
894.44%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.54%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.80
|
0.29%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Tata Digital India Fund Regular Growth
|
151.18
|
1.92%
|
3,701,694
|
0
|
0%
|
3,701,694
|
0%
|
3,701,694
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.86
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.84
|
0.82%
|
216,412
|
12,145
|
5.95%
|
204,267
|
-0.79%
|
205,892
|
3.10%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.99
|
2.08%
|
342,437
|
13,452
|
4.09%
|
328,985
|
3.58%
|
317,624
|
11.11%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
114.29%
|
10,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.39
|
1.89%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Tata Nifty 50 ETF
|
3.70
|
0.70%
|
90,574
|
-528
|
-0.58%
|
91,102
|
1.65%
|
89,626
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.70
|
0.71%
|
66,104
|
1,260
|
1.94%
|
64,844
|
1.02%
|
64,188
|
-0.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
77.94
|
4.03%
|
1,908,377
|
0
|
0%
|
1,908,377
|
-4.85%
|
2,005,602
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.46%
|
13,254
|
1,163
|
9.62%
|
12,091
|
3.43%
|
11,690
|
6.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.49
|
3.38%
|
1,579,034
|
15,768
|
1.01%
|
1,563,266
|
0.88%
|
1,549,683
|
1.44%
|
DSP Quant Fund Regular Growth
|
23.54
|
1.89%
|
576,458
|
-6,195
|
-1.06%
|
582,653
|
-2.91%
|
600,131
|
-2.23%
|
Axis NIFTY 50 ETF
|
1.16
|
0.71%
|
28,445
|
187
|
0.66%
|
28,258
|
-0.32%
|
28,350
|
0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.83
|
0.61%
|
142,804
|
2,890
|
2.07%
|
139,914
|
0.42%
|
139,322
|
1.10%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,004
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.36
|
0.71%
|
33,383
|
-6
|
-0.02%
|
33,389
|
0.03%
|
33,380
|
0.73%
|
ICICI Prudential Nifty 50 ETF
|
47.56
|
0.71%
|
1,164,488
|
109,007
|
10.33%
|
1,055,481
|
10.27%
|
957,175
|
-0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.61%
|
8,048
|
185
|
2.35%
|
7,863
|
-2.01%
|
8,024
|
-2.34%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.71%
|
12,154
|
46
|
0.38%
|
12,108
|
-0.27%
|
12,141
|
-0.33%
|
ICICI Prudential BSE Sensex ETF
|
13.37
|
0.82%
|
327,327
|
140,653
|
75.35%
|
186,674
|
105.11%
|
91,010
|
0.22%
|
HDFC Nifty 50 ETF
|
18.24
|
0.71%
|
446,685
|
15,257
|
3.54%
|
431,428
|
0.27%
|
430,273
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
3.57
|
0.82%
|
87,405
|
1,720
|
2.01%
|
85,685
|
29.63%
|
66,101
|
-0.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.73
|
0.71%
|
287,137
|
33,815
|
13.35%
|
253,322
|
5.46%
|
240,216
|
-0.26%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.38
|
0.82%
|
82,781
|
20,618
|
33.17%
|
62,163
|
168.85%
|
23,122
|
0.04%
|
ICICI Prudential Nifty IT ETF
|
37.37
|
9.14%
|
914,933
|
13,313
|
1.48%
|
901,620
|
-13.04%
|
1,036,785
|
-1.55%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
4.60
|
0.70%
|
112,542
|
0
|
0%
|
112,542
|
-4.34%
|
117,653
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.99
|
1.03%
|
905,837
|
0
|
0%
|
905,837
|
-4.35%
|
947,000
|
0%
|
Axis Innovation Fund Regular Growth
|
8.17
|
0.62%
|
200,130
|
-80,000
|
-28.56%
|
280,130
|
-18.80%
|
345,005
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.15
|
1.04%
|
1,619,631
|
0
|
0%
|
1,619,631
|
-19.61%
|
2,014,718
|
-9.54%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.82%
|
195
|
2
|
1.04%
|
193
|
-2.03%
|
197
|
0.51%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.71%
|
3,381
|
15
|
0.45%
|
3,366
|
-0.36%
|
3,378
|
-1.23%
|
Axis NIFTY IT ETF
|
16.17
|
9.14%
|
395,979
|
73
|
0.02%
|
395,906
|
-2.89%
|
407,705
|
-1.99%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.71
|
2.08%
|
90,917
|
4,237
|
4.89%
|
86,680
|
0.60%
|
86,166
|
-3.66%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.50
|
0.71%
|
159,236
|
13,369
|
9.17%
|
145,867
|
4.23%
|
139,946
|
-7.32%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.47
|
2.08%
|
354,187
|
3,132
|
0.89%
|
351,055
|
1.19%
|
346,913
|
18.71%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
3.06%
|
10,778
|
443
|
4.29%
|
10,335
|
-15.75%
|
12,267
|
16.58%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.71%
|
2,960
|
195
|
7.05%
|
2,765
|
1.51%
|
2,724
|
-2.75%
|
Aditya Birla Sun Life Nifty IT ETF
|
12.71
|
9.14%
|
311,176
|
543
|
0.17%
|
310,633
|
0.74%
|
308,364
|
-1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
4,291
|
213
|
5.22%
|
4,078
|
1.82%
|
4,005
|
5.20%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.23
|
0.74%
|
54,722
|
2,111
|
4.01%
|
52,611
|
1.86%
|
51,649
|
4.95%
|
DSP Nifty 50 ETF
|
0.08
|
0.71%
|
2,012
|
13
|
0.65%
|
1,999
|
-0.50%
|
2,009
|
-0.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.61%
|
12,164
|
357
|
3.02%
|
11,807
|
0.79%
|
11,715
|
3.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.03%
|
19,654
|
161
|
0.83%
|
19,493
|
0.36%
|
19,423
|
7.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.61%
|
16,149
|
0
|
0%
|
16,149
|
0.66%
|
16,043
|
-1.04%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
304
|
0
|
0%
|
304
|
145.16%
|
124
|
0%
|
Tata Nifty India Digital ETF
|
2.38
|
4.47%
|
58,231
|
-1,428
|
-2.39%
|
59,659
|
8.31%
|
55,084
|
-1.29%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
23.15
|
9.13%
|
566,841
|
87,085
|
18.15%
|
479,756
|
45.90%
|
328,827
|
8.38%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
1,210
|
3
|
0.25%
|
1,207
|
0.08%
|
1,206
|
-0.50%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.55%
|
10,218
|
426
|
4.35%
|
9,792
|
0.40%
|
9,753
|
1.18%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
3.72%
|
6,959
|
46
|
0.67%
|
6,913
|
0.09%
|
6,907
|
-1.44%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
3.06%
|
7,377
|
521
|
7.60%
|
6,856
|
-6.52%
|
7,334
|
5.51%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.95
|
3.54%
|
23,353
|
14,934
|
177.38%
|
8,419
|
35.75%
|
6,202
|
-0.80%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
2.08%
|
9,258
|
608
|
7.03%
|
8,650
|
7.51%
|
8,046
|
10.60%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.38%
|
4,582
|
15
|
0.33%
|
4,567
|
8.87%
|
4,195
|
0.87%
|
HDFC Nifty IT ETF
|
4.52
|
9.14%
|
110,674
|
1,749
|
1.61%
|
108,925
|
-81.37%
|
584,668
|
-2.87%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
0.71%
|
7,688
|
221
|
2.96%
|
7,467
|
1.22%
|
7,377
|
1.84%
|
Axis BSE Sensex ETF
|
0.85
|
0.82%
|
20,852
|
283
|
1.38%
|
20,569
|
1776.73%
|
1,096
|
-16.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,734
|
165
|
10.52%
|
1,569
|
13.70%
|
1,380
|
12.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
34.51
|
0.71%
|
845,003
|
33,341
|
4.11%
|
811,662
|
1.07%
|
803,105
|
-0.13%
|
Kotak Equity Arbitrage Fund Growth
|
17.89
|
0.07%
|
438,000
|
198,000
|
82.50%
|
240,000
|
5233.33%
|
4,500
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.61
|
1.04%
|
39,508
|
344
|
0.88%
|
39,164
|
5.98%
|
36,953
|
0.96%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.70%
|
568
|
0
|
0%
|
568
|
0%
|
551
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
120.36
|
3.74%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
-4.31%
|
SBI S&P BSE Sensex ETF
|
794.06
|
0.82%
|
19,440,714
|
303,854
|
1.59%
|
19,136,860
|
-0.52%
|
19,236,740
|
1.45%
|
Kotak Nifty 50 ETF
|
13.69
|
0.71%
|
335,222
|
-13,687
|
-3.92%
|
348,909
|
-13.86%
|
405,066
|
-0.83%
|
Kotak Nifty 50 Value 20 ETF
|
1.17
|
2.55%
|
28,562
|
825
|
2.97%
|
27,737
|
0.50%
|
27,598
|
1.70%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
1,057
|
13
|
1.25%
|
1,044
|
0.19%
|
1,042
|
-0.76%
|
Kotak BSE Sensex ETF
|
0.20
|
0.82%
|
4,986
|
75
|
1.53%
|
4,911
|
-0.24%
|
4,923
|
-1.44%
|
SBI Nifty 50 ETF
|
1,127.71
|
0.71%
|
27,612,888
|
-112,217
|
-0.40%
|
27,725,105
|
-1.84%
|
28,244,221
|
0.48%
|
SBI Nifty IT ETF
|
6.19
|
9.14%
|
151,532
|
-5,567
|
-3.54%
|
157,099
|
0.79%
|
155,861
|
-2.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.07
|
2.18%
|
565,000
|
0
|
0%
|
565,000
|
-5.83%
|
600,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.45
|
0.71%
|
60,081
|
3,237
|
5.69%
|
56,844
|
5.66%
|
53,801
|
0.90%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.29
|
3.38%
|
7,007
|
2,510
|
55.81%
|
4,497
|
125.30%
|
1,996
|
0.76%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.06
|
0.82%
|
26,011
|
2,547
|
10.85%
|
23,464
|
2.46%
|
22,900
|
11.83%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
85.94
|
0.71%
|
2,104,280
|
62,440
|
3.06%
|
2,041,840
|
0.69%
|
2,027,857
|
0.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.00%
|
19,500
|
10,500
|
116.67%
|
9,000
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.70%
|
481
|
9
|
1.91%
|
472
|
0.64%
|
469
|
-2.29%
|
Mirae Asset Nifty 50 ETF
|
11.26
|
0.71%
|
275,786
|
8,928
|
3.35%
|
266,858
|
3.45%
|
257,964
|
1.99%
|
UTI BSE Sensex ETF
|
259.41
|
0.82%
|
6,351,149
|
162,250
|
2.62%
|
6,188,899
|
0.93%
|
6,131,960
|
1.55%
|
UTI Nifty 50 Exchange Traded Fund
|
303.44
|
0.71%
|
7,429,853
|
63,012
|
0.86%
|
7,366,841
|
-0.24%
|
7,384,811
|
1.07%
|
Mirae Asset ESG Sector Leaders ETF
|
1.55
|
1.15%
|
37,860
|
-583
|
-1.52%
|
38,443
|
5.97%
|
36,276
|
14.30%
|
Kotak Nifty IT ETF
|
8.76
|
9.14%
|
214,397
|
-4,237
|
-1.94%
|
218,634
|
3.95%
|
210,324
|
-29.71%
|
SBI Balanced Advantage Fund Regular Growth
|
113.18
|
0.47%
|
2,771,349
|
0
|
0%
|
2,771,349
|
-0.52%
|
2,785,775
|
-4.00%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.28
|
0.82%
|
31,328
|
538
|
1.75%
|
30,790
|
-0.60%
|
30,977
|
-4.26%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.38%
|
4,832
|
16
|
0.33%
|
4,816
|
-34.74%
|
7,380
|
0.82%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.77
|
2.08%
|
18,907
|
1,039
|
5.81%
|
17,868
|
-2.01%
|
18,235
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.02
|
2.55%
|
49,345
|
1,473
|
3.08%
|
47,872
|
2.93%
|
46,511
|
-29.57%
|
DSP Nifty 50 Equal Weight ETF
|
1.48
|
2.08%
|
36,345
|
1,304
|
3.72%
|
35,041
|
-24.84%
|
46,622
|
60.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.46%
|
513
|
5
|
0.98%
|
508
|
-8.96%
|
558
|
27.40%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.71%
|
2,834
|
375
|
15.25%
|
2,459
|
15.66%
|
2,126
|
13.93%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-427,500
|
-100%
|
427,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
6.97
|
9.10%
|
170,622
|
18,048
|
11.83%
|
152,574
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.61
|
0.01%
|
15,000
|
-36,000
|
-70.59%
|
51,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.99
|
0.36%
|
244,500
|
0
|
0%
|
244,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-447,000
|
-100%
|
447,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
14.70
|
0.02%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
6,000
|
-4,500
|
-42.86%
|
10,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.52
|
0.11%
|
12,797
|
-54,607
|
-81.01%
|
67,404
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
2.45
|
9.13%
|
60,094
|
1,062
|
1.80%
|
59,032
|
100%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.05
|
0.82%
|
1,219
|
42
|
3.57%
|
1,177
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
296.99
|
1.04%
|
7,272,026
|
7,272,026
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
177.37
|
1.01%
|
4,342,947
|
4,342,947
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.37%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.15
|
1.35%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
18.04
|
1.21%
|
441,793
|
441,793
|
100%
|
-
|
-%
|
-
|
-%
|