LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
2.26
|
0.68%
|
42,027
|
19
|
0.05%
|
42,008
|
0%
|
42,008
|
0.59%
|
LIC MF Nifty 100 ETF
|
4.12
|
0.55%
|
76,458
|
0
|
0%
|
76,458
|
0%
|
76,458
|
0.81%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
5.89
|
0.68%
|
109,483
|
428
|
0.39%
|
109,055
|
-0.16%
|
109,230
|
0.84%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.41
|
1.41%
|
1,029,194
|
0
|
0%
|
1,029,194
|
30.57%
|
788,231
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
72.86
|
1.18%
|
1,353,302
|
0
|
0%
|
1,353,302
|
19.75%
|
1,130,131
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
134.74
|
0.68%
|
2,502,599
|
35,503
|
1.44%
|
2,467,096
|
1.39%
|
2,433,318
|
1.37%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.06
|
0.68%
|
112,620
|
3,097
|
2.83%
|
109,523
|
1.87%
|
107,514
|
5.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.11%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Tata Equity P/E Fund Regular Growth
|
315.50
|
3.49%
|
5,860,000
|
0
|
0%
|
5,860,000
|
0%
|
5,860,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-820,024
|
-100%
|
820,024
|
0.04%
|
819,717
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
10.37
|
0.68%
|
192,562
|
7,991
|
4.33%
|
184,571
|
3.29%
|
178,687
|
-0.34%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.92
|
0.68%
|
239,907
|
2,326
|
0.98%
|
237,581
|
-0.19%
|
238,028
|
1.89%
|
HSBC Value Growth
|
247.18
|
1.78%
|
4,591,000
|
794,900
|
20.94%
|
3,796,100
|
58.91%
|
2,388,800
|
40.79%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Digital India Fund Regular Growth
|
613.32
|
5.09%
|
11,391,616
|
1,320,235
|
13.11%
|
10,071,381
|
0%
|
10,071,381
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.75
|
0.55%
|
478,248
|
0
|
0%
|
478,248
|
22.19%
|
391,406
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
42.87
|
3.51%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.74
|
3.61%
|
143,769
|
4,245
|
3.04%
|
139,524
|
0%
|
139,524
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.95
|
0.35%
|
760,500
|
729,000
|
2314.29%
|
31,500
|
-97.77%
|
1,413,000
|
100%
|
Tata Nifty 50 ETF
|
4.84
|
0.68%
|
89,821
|
0
|
0%
|
89,821
|
0.76%
|
89,145
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
132.90
|
3.20%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
1.62%
|
27,406
|
0
|
0%
|
27,406
|
0%
|
27,406
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.99
|
0.68%
|
36,970
|
567
|
1.56%
|
36,403
|
1.03%
|
36,031
|
1.82%
|
Nippon India ETF Nifty 50 BeES
|
221.92
|
0.68%
|
4,121,816
|
154,416
|
3.89%
|
3,967,400
|
1.93%
|
3,892,103
|
1.67%
|
Nippon India ETF Nifty 100
|
1.45
|
0.54%
|
26,990
|
366
|
1.37%
|
26,624
|
-1.90%
|
27,140
|
1.74%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.68%
|
11,673
|
-6
|
-0.05%
|
11,679
|
0.25%
|
11,650
|
-0.14%
|
UTI Nifty 50 Exchange Traded Fund
|
407.24
|
0.68%
|
7,563,957
|
80,616
|
1.08%
|
7,483,341
|
0.91%
|
7,416,004
|
0.47%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,685
|
0.84%
|
Quantum Nifty 50 ETF
|
0.42
|
0.68%
|
7,785
|
138
|
1.80%
|
7,647
|
0%
|
7,647
|
2.77%
|
Nippon India ETF Nifty 50 Value 20
|
3.10
|
1.78%
|
57,604
|
855
|
1.51%
|
56,749
|
2.01%
|
55,631
|
-0.26%
|
Nippon India ETF Nifty IT
|
201.31
|
7.81%
|
3,739,085
|
126,051
|
3.49%
|
3,613,034
|
-12.09%
|
4,109,818
|
-7.16%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.68%
|
3,416
|
5
|
0.15%
|
3,411
|
0%
|
3,411
|
-0.12%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
15.04
|
1.78%
|
279,398
|
11,344
|
4.23%
|
268,054
|
4.10%
|
257,508
|
1.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
0.54%
|
15,133
|
399
|
2.71%
|
14,734
|
2.21%
|
14,416
|
0.38%
|
Tata Nifty India Digital ETF
|
4.67
|
3.91%
|
86,802
|
6,482
|
8.07%
|
80,320
|
18.83%
|
67,590
|
-4.11%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
33.11
|
2.99%
|
615,014
|
56,765
|
10.17%
|
558,249
|
9.08%
|
511,798
|
17.91%
|
HSBC Multi Cap Fund Regular Growth
|
62.42
|
1.53%
|
1,159,300
|
0
|
0%
|
1,159,300
|
21.41%
|
954,900
|
60.89%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
1.99%
|
34,691
|
922
|
2.73%
|
33,769
|
4.26%
|
32,390
|
11.67%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.94
|
7.82%
|
36,049
|
1,832
|
5.35%
|
34,217
|
4.98%
|
32,595
|
0.61%
|
Quantum Small Cap Fund Regular Growth
|
0.85
|
1.05%
|
15,712
|
0
|
0%
|
15,712
|
0%
|
15,712
|
0%
|
UTI Nifty IT ETF
|
0.46
|
7.81%
|
8,607
|
27
|
0.31%
|
8,580
|
-19.89%
|
10,710
|
0.18%
|
Nippon India Nifty IT Index Fund Regular Growth
|
11.09
|
7.80%
|
206,068
|
-3,709
|
-1.77%
|
209,777
|
-3.53%
|
217,443
|
7.42%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.39
|
1.49%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
SBI Nifty Index Fund Regular Growth
|
57.58
|
0.68%
|
1,069,433
|
19,840
|
1.89%
|
1,049,593
|
-0.24%
|
1,052,090
|
-0.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
80.76
|
1.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.72
|
0.14%
|
162,000
|
72,000
|
80%
|
90,000
|
42.86%
|
63,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.98
|
0.16%
|
204,000
|
72,000
|
54.55%
|
132,000
|
-26.05%
|
178,500
|
112.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.36%
|
9,458
|
5,905
|
166.20%
|
3,553
|
0%
|
3,553
|
-6.84%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.27
|
0.44%
|
283,609
|
95,045
|
50.40%
|
188,564
|
6.69%
|
176,736
|
14.48%
|
Nippon India Arbitrage Fund Growth
|
2.50
|
0.02%
|
46,500
|
46,500
|
100%
|
0
|
-100%
|
9,000
|
100%
|
Nippon India Equity Savings Growth
|
0.08
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.77
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.98
|
0.59%
|
55,404
|
17,240
|
45.17%
|
38,164
|
10.80%
|
34,443
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.10
|
0.92%
|
39,096
|
475
|
1.23%
|
38,621
|
-3.60%
|
40,062
|
0.15%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.68
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.89
|
0.68%
|
72,251
|
1,451
|
2.05%
|
70,800
|
1.71%
|
69,610
|
2.58%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
1,404.09
|
0.68%
|
26,079,028
|
240,811
|
0.93%
|
25,838,217
|
0.69%
|
25,661,023
|
0.28%
|
SBI Nifty IT ETF
|
9.37
|
7.81%
|
174,084
|
-2,281
|
-1.29%
|
176,365
|
21.58%
|
145,064
|
-5.33%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.68%
|
5,703
|
-2
|
-0.04%
|
5,705
|
0.28%
|
5,689
|
1.30%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.68%
|
9,582
|
153
|
1.62%
|
9,429
|
0.88%
|
9,347
|
1.33%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.89
|
0.50%
|
16,492
|
0
|
0%
|
16,492
|
0%
|
16,492
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.27%
|
6,264
|
428
|
7.33%
|
5,836
|
6.83%
|
5,463
|
12.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.27%
|
28,958
|
2,404
|
9.05%
|
26,554
|
9.05%
|
24,350
|
16.67%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.90
|
2.00%
|
406,751
|
1,678
|
0.41%
|
405,073
|
0.99%
|
401,117
|
5.06%
|
HDFC Balanced Advantage Fund Growth
|
151.59
|
0.16%
|
2,815,500
|
16,500
|
0.59%
|
2,799,000
|
31.13%
|
2,134,500
|
15.04%
|
ICICI Prudential Technology Fund Growth
|
422.38
|
2.97%
|
7,845,122
|
1,606,793
|
25.76%
|
6,238,329
|
13.15%
|
5,513,329
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.94
|
0.68%
|
91,822
|
0
|
0%
|
91,822
|
-1.30%
|
93,031
|
0.87%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
78.21
|
0.68%
|
1,452,693
|
31,598
|
2.22%
|
1,421,095
|
9.37%
|
1,299,298
|
2.84%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
122.96
|
0.68%
|
2,283,880
|
31,266
|
1.39%
|
2,252,614
|
2.41%
|
2,199,564
|
8.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.71
|
0.68%
|
124,653
|
-15
|
-0.01%
|
124,668
|
1.02%
|
123,404
|
3.47%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.08
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC Equity Savings Fund Growth
|
16.15
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-934,000
|
-100%
|
934,000
|
-3.61%
|
969,000
|
0%
|
HDFC Multi - Asset Growth
|
16.15
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,813
|
-62.28%
|
Kotak Equity Arbitrage Fund Growth
|
434.73
|
0.81%
|
8,074,500
|
5,824,500
|
258.87%
|
2,250,000
|
-59.62%
|
5,572,500
|
1604.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.72
|
0.32%
|
942,000
|
555,000
|
143.41%
|
387,000
|
-52.49%
|
814,500
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
426.47
|
1.03%
|
7,921,064
|
0
|
0%
|
7,921,064
|
-8.28%
|
8,636,220
|
-1.80%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962,159
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
731.74
|
1.82%
|
13,591,091
|
413,498
|
3.14%
|
13,177,593
|
0%
|
13,177,593
|
7.76%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.67%
|
550
|
8
|
1.48%
|
542
|
3.63%
|
523
|
4.60%
|
Bank of India Balanced Advantage Regular Growth
|
0.52
|
0.37%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.47
|
0.34%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
1.84%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
390.05
|
1.50%
|
7,244,609
|
-1,450,000
|
-16.68%
|
8,694,609
|
0%
|
8,694,609
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.77
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
35.64
|
1.99%
|
661,939
|
27,773
|
4.38%
|
634,166
|
2.57%
|
618,303
|
9.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.28
|
0.68%
|
79,426
|
1,512
|
1.94%
|
77,914
|
1.18%
|
77,002
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
1.16
|
0.40%
|
21,586
|
652
|
3.11%
|
20,934
|
1.78%
|
20,567
|
5.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.04
|
2.99%
|
1,858,145
|
55,599
|
3.08%
|
1,802,546
|
0.08%
|
1,801,095
|
5.97%
|
Mirae Asset Nifty 50 ETF
|
22.34
|
0.68%
|
414,862
|
42,128
|
11.30%
|
372,734
|
2.52%
|
363,580
|
7.50%
|
Axis NIFTY 50 ETF
|
5.35
|
0.68%
|
99,436
|
75
|
0.08%
|
99,361
|
-0.35%
|
99,705
|
0.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.23
|
0.54%
|
171,350
|
2,682
|
1.59%
|
168,668
|
1.72%
|
165,812
|
5.25%
|
Axis ESG Equity Fund Regular Growth
|
25.57
|
1.77%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
5.56%
|
ICICI Prudential Nifty 50 ETF
|
133.32
|
0.68%
|
2,476,137
|
104,992
|
4.43%
|
2,371,145
|
2.70%
|
2,308,832
|
2.68%
|
Kotak Nifty 50 ETF
|
17.65
|
0.68%
|
327,771
|
876
|
0.27%
|
326,895
|
-0.96%
|
330,055
|
2.27%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.54%
|
9,683
|
304
|
3.24%
|
9,379
|
1.75%
|
9,218
|
2.96%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.91
|
1.78%
|
54,058
|
2,938
|
5.75%
|
51,120
|
3.60%
|
49,342
|
-0.29%
|
Kotak Nifty 50 Value 20 ETF
|
1.33
|
1.78%
|
24,786
|
43
|
0.17%
|
24,743
|
0.50%
|
24,620
|
0.33%
|
HDFC Nifty 50 ETF
|
26.50
|
0.68%
|
492,156
|
7,327
|
1.51%
|
484,829
|
1.49%
|
477,717
|
0.65%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.61
|
0.68%
|
345,645
|
5,313
|
1.56%
|
340,332
|
1.70%
|
334,638
|
3.14%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
38.01
|
7.81%
|
705,968
|
-26,194
|
-3.58%
|
732,162
|
-4.72%
|
768,409
|
-1.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.38
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.96
|
0.71%
|
17,882
|
-773
|
-4.14%
|
-
|
-%
|
18,655
|
-1.93%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.38
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.77
|
0.79%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Kotak Nifty IT ETF
|
17.07
|
7.81%
|
317,077
|
-89,127
|
-21.94%
|
406,204
|
18.19%
|
343,681
|
-1.74%
|
Axis NIFTY IT ETF
|
13.87
|
7.80%
|
257,594
|
24,463
|
10.49%
|
233,131
|
-0.96%
|
235,381
|
-2.03%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.36
|
1.99%
|
118,159
|
5,356
|
4.75%
|
112,803
|
0.07%
|
112,727
|
2.35%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.10
|
0.68%
|
94,701
|
2,567
|
2.79%
|
92,134
|
-2.19%
|
94,194
|
-0.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.58
|
0.68%
|
307,898
|
12,104
|
4.09%
|
295,794
|
4.08%
|
284,188
|
5.08%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.03
|
2.00%
|
520,539
|
14,916
|
2.95%
|
505,623
|
3.07%
|
490,586
|
7.49%
|
SBI Balanced Advantage Fund Regular Growth
|
149.21
|
0.46%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Axis Value Fund Regular Growth
|
3.83
|
0.54%
|
71,218
|
-26,505
|
-27.12%
|
97,723
|
54.04%
|
63,438
|
129.77%
|
Kotak Multicap Fund Regular Growth
|
139.98
|
0.96%
|
2,600,000
|
0
|
0%
|
2,600,000
|
30%
|
2,000,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.64
|
0.67%
|
11,835
|
975
|
8.98%
|
10,860
|
12.60%
|
9,645
|
10.96%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.93
|
7.80%
|
73,043
|
-57,297
|
-43.96%
|
130,340
|
-2.07%
|
133,100
|
-4.27%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.63
|
0.68%
|
67,364
|
2,258
|
3.47%
|
65,106
|
1.64%
|
64,054
|
1.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.05
|
1.03%
|
56,601
|
8,833
|
18.49%
|
47,768
|
9.74%
|
43,530
|
18.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.26
|
0.54%
|
23,459
|
1,056
|
4.71%
|
22,403
|
6.08%
|
21,119
|
9.40%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.34
|
2.99%
|
80,653
|
3,774
|
4.91%
|
76,879
|
5.29%
|
73,015
|
5.78%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
36.52
|
7.76%
|
678,398
|
22,371
|
3.41%
|
656,027
|
-2.20%
|
670,781
|
0.40%
|
HDFC NIFTY50 Value 20 ETF
|
0.58
|
1.78%
|
10,749
|
92
|
0.86%
|
10,657
|
4.06%
|
10,241
|
2.53%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.34
|
2.81%
|
6,265
|
-261
|
-4.00%
|
6,526
|
12.07%
|
5,823
|
-2.67%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
2.50%
|
6,659
|
306
|
4.82%
|
6,353
|
0.17%
|
6,342
|
2.17%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.70
|
2.00%
|
31,596
|
1,215
|
4.00%
|
30,381
|
5.36%
|
28,835
|
16.25%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
2.99%
|
6,593
|
190
|
2.97%
|
6,403
|
2.89%
|
6,223
|
2.28%
|
HDFC Nifty IT ETF
|
5.98
|
7.81%
|
111,074
|
25,098
|
29.19%
|
85,976
|
-0.89%
|
86,746
|
-6.65%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
1,170
|
-5
|
-0.43%
|
1,175
|
99.15%
|
590
|
-0.67%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.68%
|
8,469
|
330
|
4.05%
|
8,139
|
4.47%
|
7,791
|
4.82%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
2.99%
|
6,311
|
-677
|
-9.69%
|
6,988
|
17.68%
|
5,938
|
5.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
0.40%
|
12,444
|
958
|
8.34%
|
11,486
|
-5.60%
|
12,167
|
10.32%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Nifty IT ETF
|
3.30
|
7.81%
|
61,209
|
19
|
0.03%
|
61,190
|
-5.92%
|
65,037
|
-7.01%
|
Axis Nifty IT Index Fund Regular Growth
|
10.49
|
7.81%
|
194,772
|
891
|
0.46%
|
193,881
|
-0.01%
|
193,900
|
-1.86%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.11
|
1.08%
|
726,431
|
0
|
0%
|
726,431
|
263.22%
|
200,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,201,793
|
0%
|
1,201,793
|
23.66%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
16.48
|
1.25%
|
306,000
|
0
|
0%
|
306,000
|
-11.30%
|
345,000
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.67%
|
931
|
0
|
0%
|
931
|
0%
|
931
|
0%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty IT ETF
|
8.64
|
7.81%
|
160,517
|
-52,337
|
-24.59%
|
212,854
|
108.61%
|
102,033
|
-4.06%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.43
|
0.68%
|
8,022
|
-81
|
-1.00%
|
8,103
|
1.99%
|
7,945
|
-9.69%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
11.20
|
2.09%
|
207,941
|
-63,000
|
-23.25%
|
270,941
|
-6.87%
|
290,941
|
8.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
7,934
|
507
|
6.83%
|
7,427
|
7.39%
|
6,916
|
15.11%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.35
|
1.79%
|
25,141
|
2,000
|
8.64%
|
23,141
|
10.31%
|
20,979
|
6.23%
|
Bajaj Finserv Nifty 50 ETF
|
1.10
|
0.68%
|
20,382
|
-81
|
-0.40%
|
20,463
|
160.14%
|
7,866
|
1.96%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.54%
|
1,999
|
83
|
4.33%
|
1,916
|
4.53%
|
1,833
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,680
|
-100%
|
7,680
|
0%
|
7,680
|
100%
|
Navi Nifty IT Index Fund Regular Growth
|
0.86
|
7.72%
|
15,973
|
500
|
3.23%
|
15,473
|
1.42%
|
15,257
|
6.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.99%
|
17,664
|
785
|
4.65%
|
16,879
|
12.06%
|
15,062
|
2.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.30
|
0.49%
|
1,510,000
|
-450,000
|
-22.96%
|
1,960,000
|
0%
|
1,960,000
|
30.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
330.81
|
0.69%
|
6,144,369
|
0
|
0%
|
6,144,369
|
11.98%
|
5,487,000
|
26.18%
|
ICICI Prudential Value Discovery Fund Growth
|
150.47
|
0.30%
|
2,794,834
|
552,034
|
24.61%
|
2,242,800
|
39.93%
|
1,602,802
|
45.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.96
|
0.30%
|
1,819,500
|
0
|
0%
|
1,819,500
|
-6.26%
|
1,941,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.26
|
0.18%
|
822,000
|
255,000
|
44.97%
|
567,000
|
-40.10%
|
946,500
|
338.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,001
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.95
|
0.07%
|
222,000
|
202,500
|
1038.46%
|
19,500
|
-96.12%
|
502,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
361.03
|
0.56%
|
6,705,584
|
887,811
|
15.26%
|
5,817,773
|
10.80%
|
5,250,461
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.57
|
0.26%
|
642,000
|
541,500
|
538.81%
|
100,500
|
-89.96%
|
1,000,500
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,177
|
-100%
|
18,177
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-99.10%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.62%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
0.82%
|
42,434
|
0
|
0%
|
42,434
|
-51.47%
|
87,434
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.27%
|
10,395
|
805
|
8.39%
|
9,590
|
4.72%
|
9,158
|
10.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.57
|
0.56%
|
1,273,500
|
237,000
|
22.87%
|
1,036,500
|
-15.63%
|
1,228,500
|
539.84%
|
DSP Arbitrage Fund Growth
|
38.60
|
0.65%
|
717,000
|
36,000
|
5.29%
|
681,000
|
-43.32%
|
1,201,500
|
15920%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-35%
|
60,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
-33.66%
|
307,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.52
|
0.26%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.83
|
0.38%
|
15,455
|
1,153
|
8.06%
|
14,302
|
9.96%
|
13,007
|
11.85%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.53%
|
162,000
|
0
|
0%
|
162,000
|
10.58%
|
146,500
|
5.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.97
|
0.39%
|
148,047
|
831
|
0.56%
|
147,216
|
25.01%
|
117,768
|
25.45%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
986
|
1
|
0.10%
|
985
|
0.20%
|
983
|
42.05%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.34
|
2.50%
|
24,842
|
2,518
|
11.28%
|
22,324
|
5.57%
|
21,147
|
10.89%
|
DSP Nifty 50 Equal Weight ETF
|
4.28
|
1.99%
|
79,424
|
-10,595
|
-11.77%
|
90,019
|
-3.51%
|
93,289
|
26.73%
|
DSP Nifty 50 ETF
|
2.96
|
0.68%
|
54,895
|
613
|
1.13%
|
54,282
|
1.14%
|
53,671
|
20.49%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.10
|
0.54%
|
1,778
|
165
|
10.23%
|
1,613
|
0.12%
|
1,611
|
17.51%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.49
|
0.35%
|
83,431
|
0
|
0%
|
83,431
|
-4.24%
|
87,122
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.39%
|
5,313
|
357
|
7.20%
|
4,956
|
16.45%
|
4,256
|
48.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.44
|
0.47%
|
1,085,515
|
-101,224
|
-8.53%
|
1,186,739
|
0%
|
1,186,739
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.05%
|
22,500
|
-18,000
|
-44.44%
|
40,500
|
-15.63%
|
48,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.08%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.31
|
2.99%
|
24,337
|
8,367
|
52.39%
|
15,970
|
36.30%
|
11,717
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.27
|
1.47%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
26.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.10
|
0.39%
|
39,000
|
0
|
0%
|
39,000
|
-0.64%
|
39,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
108.54
|
2.32%
|
2,016,000
|
-270,000
|
-11.81%
|
2,286,000
|
12.89%
|
2,025,000
|
64.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.08
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.73
|
1.55%
|
738,000
|
-540,000
|
-42.25%
|
1,278,000
|
0%
|
1,278,000
|
65.97%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.40
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.12
|
1.62%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
23.42%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
63.64%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.08
|
1.14%
|
243,000
|
-80,000
|
-24.77%
|
323,000
|
44.84%
|
223,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.93
|
0.69%
|
463,000
|
0
|
0%
|
463,000
|
98.71%
|
233,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
48.46
|
3.45%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.29
|
0.02%
|
24,000
|
13,500
|
128.57%
|
10,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
89.04
|
0.78%
|
1,653,799
|
257,500
|
18.44%
|
1,396,299
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,322
|
-100%
|
42,322
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,771
|
-100%
|
9,771
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.45
|
0.19%
|
27,000
|
16,500
|
157.14%
|
10,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.32
|
0.49%
|
247,358
|
13,621
|
5.83%
|
233,737
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
86.14
|
3.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.18
|
2.99%
|
189,028
|
-4,756
|
-2.45%
|
193,784
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.38%
|
2,461
|
53
|
2.20%
|
2,408
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.98
|
0.40%
|
18,267
|
-1,109
|
-5.72%
|
19,376
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.39
|
1.99%
|
7,335
|
-113
|
-1.52%
|
7,448
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
105.53
|
0.95%
|
1,960,000
|
1,960,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
9.69
|
0.44%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.77
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.57
|
1.37%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.27
|
0.45%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.73
|
0.07%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.26%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|