LIC MF BSE Sensex Index Growth
|
0.59
|
0.84%
|
14,917
|
2,456
|
19.71%
|
12,461
|
3.04%
|
12,093
|
-3.45%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.72%
|
9,888
|
63
|
0.64%
|
9,825
|
-2.20%
|
10,046
|
-12.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.19
|
0.69%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
39.28
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.03
|
0.84%
|
77,087
|
3,189
|
4.32%
|
73,898
|
-1.84%
|
75,285
|
0.60%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.60
|
0.73%
|
117,117
|
3,524
|
3.10%
|
113,593
|
0.29%
|
113,264
|
0.78%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-22.22%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.98
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
75.54
|
0.73%
|
1,923,292
|
58,084
|
3.11%
|
1,865,208
|
-1.54%
|
1,894,462
|
0.63%
|
Nippon India ETF Nifty 100
|
1.15
|
0.62%
|
29,240
|
812
|
2.86%
|
28,428
|
-2.01%
|
29,011
|
1.04%
|
LIC MF Nifty 100 ETF
|
3.48
|
0.62%
|
88,645
|
-263
|
-0.30%
|
88,908
|
-0.38%
|
89,246
|
-1.33%
|
LIC MF BSE Sensex ETF
|
5.14
|
0.84%
|
130,951
|
254
|
0.19%
|
130,697
|
-0.86%
|
131,831
|
-0.06%
|
LIC MF Nifty 50 ETF
|
4.89
|
0.72%
|
124,485
|
-222
|
-0.18%
|
124,707
|
-0.74%
|
125,638
|
-0.63%
|
Nippon India ETF BSE Sensex
|
1.53
|
0.84%
|
38,908
|
20
|
0.05%
|
38,888
|
0.15%
|
38,831
|
0.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.46%
|
9,433
|
52
|
0.55%
|
9,381
|
-2.69%
|
9,640
|
2.76%
|
Nippon India ETF Nifty 50 Value 20
|
1.94
|
2.71%
|
49,456
|
6,108
|
14.09%
|
43,348
|
-0.66%
|
43,636
|
0.94%
|
Nippon India ETF Nifty IT
|
88.05
|
9.19%
|
2,241,939
|
351,763
|
18.61%
|
1,890,176
|
-5.25%
|
1,994,982
|
-0.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.89
|
2.71%
|
150,062
|
22,109
|
17.28%
|
127,953
|
-2.80%
|
131,640
|
4.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.92
|
1.15%
|
1,220,000
|
0
|
0%
|
1,220,000
|
74.29%
|
700,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.03
|
0.26%
|
586,500
|
409,500
|
231.36%
|
177,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.59
|
0.86%
|
40,500
|
500
|
1.25%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.06
|
2.03%
|
256,172
|
27,054
|
11.81%
|
229,118
|
5.21%
|
217,770
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.86
|
0.73%
|
47,458
|
1,948
|
4.28%
|
45,510
|
3.18%
|
44,106
|
2.88%
|
DSP Quant Fund Regular Growth
|
22.12
|
1.68%
|
563,182
|
-8,608
|
-1.51%
|
571,790
|
-0.57%
|
575,076
|
-0.17%
|
Axis NIFTY 50 ETF
|
1.10
|
0.73%
|
28,029
|
-43
|
-0.15%
|
28,072
|
0.11%
|
28,042
|
-0.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.53
|
0.62%
|
140,893
|
-10,369
|
-6.85%
|
151,262
|
5.69%
|
143,115
|
1.36%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.79
|
0.90%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,013
|
-100%
|
9,013
|
0%
|
9,013
|
0%
|
Axis NIFTY IT ETF
|
12.50
|
9.18%
|
318,388
|
255,598
|
407.07%
|
62,790
|
0.50%
|
62,480
|
1.32%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.03%
|
26,512
|
2,522
|
10.51%
|
23,990
|
-0.81%
|
24,185
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.41
|
0.72%
|
35,895
|
1,986
|
5.86%
|
33,909
|
-0.34%
|
34,024
|
5.70%
|
Tata Large Cap Fund Growth
|
15.71
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.50
|
0.72%
|
63,708
|
3,694
|
6.16%
|
60,014
|
2.17%
|
58,737
|
0.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.43
|
0.83%
|
36,327
|
4
|
0.01%
|
36,323
|
0.89%
|
36,001
|
2.06%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.30
|
0.08%
|
84,000
|
-146,000
|
-63.48%
|
230,000
|
-54.64%
|
507,000
|
23.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.47
|
0.24%
|
63,000
|
1,000
|
1.61%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Digital India Fund Regular Growth
|
196.91
|
3.05%
|
5,013,632
|
0
|
0%
|
5,013,632
|
0%
|
5,013,632
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.38
|
0.72%
|
86,126
|
1,400
|
1.65%
|
84,726
|
1.68%
|
83,326
|
-0.83%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.73%
|
12,071
|
15
|
0.12%
|
12,056
|
0.13%
|
12,040
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.62
|
0.80%
|
117,653
|
0
|
0%
|
117,653
|
0%
|
117,653
|
0%
|
Axis Innovation Fund Regular Growth
|
14.92
|
0.95%
|
380,005
|
-65,000
|
-14.61%
|
445,005
|
-13.59%
|
515,005
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,251
|
-1.02%
|
DSP Nifty 50 ETF
|
0.10
|
0.73%
|
2,509
|
-167
|
-6.24%
|
2,676
|
-11.07%
|
3,009
|
-59.34%
|
Tata Nifty India Digital ETF
|
2.36
|
5.65%
|
60,009
|
0
|
0%
|
60,009
|
-0.61%
|
60,377
|
6.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.95%
|
13,487
|
0
|
0%
|
13,487
|
0%
|
13,487
|
15.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.57
|
0.37%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-51.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.88
|
0.57%
|
455,339
|
0
|
0%
|
455,339
|
0%
|
455,339
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.38
|
0.43%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.71%
|
419
|
66
|
18.70%
|
353
|
2.02%
|
346
|
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%
|
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
|
4.22
|
1.99%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.44
|
0.74%
|
571,413
|
0
|
0%
|
571,413
|
0%
|
571,413
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.48
|
0.72%
|
114,064
|
4,545
|
4.15%
|
109,519
|
3.14%
|
106,185
|
3.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.73
|
0.51%
|
807,903
|
0
|
0%
|
807,903
|
0%
|
807,903
|
0%
|
ICICI Prudential Technology Fund Growth
|
376.82
|
4.28%
|
9,594,302
|
-1,551,782
|
-13.92%
|
11,146,084
|
-23.79%
|
14,624,698
|
-7.00%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
719,082
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.52
|
0.73%
|
726,047
|
19,550
|
2.77%
|
706,497
|
1.53%
|
695,833
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.72
|
0.73%
|
94,689
|
4,477
|
4.96%
|
90,212
|
3.42%
|
87,226
|
1.00%
|
ICICI Prudential Value Discovery Fund Growth
|
269.34
|
0.98%
|
6,857,879
|
0
|
0%
|
6,857,879
|
0%
|
6,857,879
|
53.75%
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.73
|
2.18%
|
1,800,817
|
0
|
0%
|
1,800,817
|
-18.18%
|
2,200,817
|
20.87%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
31.34
|
0.15%
|
798,000
|
-261,000
|
-24.65%
|
1,059,000
|
105800%
|
1,000
|
-99.95%
|
ICICI Prudential Bluechip Fund Growth
|
196.63
|
0.56%
|
5,006,542
|
0
|
0%
|
5,006,542
|
0%
|
5,006,542
|
33.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
-93.55%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.32%
|
7,316
|
0
|
0%
|
7,316
|
0%
|
7,316
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.42
|
0.84%
|
138,072
|
2,495
|
1.84%
|
135,577
|
-6.17%
|
144,486
|
1.64%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.49%
|
8,973
|
10
|
0.11%
|
8,963
|
4.26%
|
8,597
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.37
|
3.22%
|
1,384,264
|
109,793
|
8.61%
|
1,274,471
|
0.92%
|
1,262,795
|
2.01%
|
ICICI Prudential MNC Fund Regular Growth
|
13.25
|
1.02%
|
337,461
|
0
|
0%
|
337,461
|
0%
|
337,461
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.72%
|
3,223
|
0
|
0%
|
3,223
|
0%
|
3,223
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.48%
|
46,714
|
318
|
0.69%
|
46,396
|
2.09%
|
45,445
|
2.55%
|
ICICI Prudential Nifty 50 ETF
|
33.23
|
0.73%
|
846,139
|
20,959
|
2.54%
|
825,180
|
0.06%
|
824,677
|
3.97%
|
Kotak Nifty 50 ETF
|
13.48
|
0.73%
|
343,188
|
11,003
|
3.31%
|
332,185
|
2.77%
|
323,225
|
-4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.62%
|
7,872
|
135
|
1.74%
|
7,737
|
2.17%
|
7,573
|
2.14%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.63
|
2.71%
|
41,551
|
4,978
|
13.61%
|
36,573
|
0.62%
|
36,346
|
0.59%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
2.70%
|
26,218
|
2,419
|
10.16%
|
23,799
|
0.34%
|
23,719
|
0.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.66
|
0.73%
|
194,960
|
3,857
|
2.02%
|
191,103
|
6.22%
|
179,915
|
1.98%
|
Kotak BSE Sensex ETF
|
0.19
|
0.84%
|
4,839
|
52
|
1.09%
|
4,787
|
0.15%
|
4,780
|
0.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.90
|
0.84%
|
22,892
|
-2,092
|
-8.37%
|
24,984
|
0.20%
|
24,935
|
0.02%
|
ICICI Prudential Nifty IT ETF
|
54.54
|
9.19%
|
1,388,611
|
-914,965
|
-39.72%
|
2,303,576
|
-8.13%
|
2,507,530
|
-5.94%
|
ICICI Prudential ESG Fund Regular Growth
|
72.64
|
5.65%
|
1,849,628
|
250,000
|
15.63%
|
1,599,628
|
0%
|
1,599,628
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.53
|
2.04%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-3.70%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
77.90
|
1.57%
|
1,983,465
|
0
|
0%
|
1,983,465
|
0%
|
1,983,465
|
3.39%
|
Kotak Nifty IT ETF
|
13.07
|
9.15%
|
332,868
|
256,811
|
337.66%
|
76,057
|
-86.37%
|
557,974
|
-3.94%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.83
|
0.73%
|
46,495
|
-747
|
-1.58%
|
47,242
|
-2.10%
|
48,253
|
1.95%
|
Aditya Birla Sun Life Nifty IT ETF
|
11.65
|
9.19%
|
296,630
|
253,711
|
591.14%
|
42,919
|
1.91%
|
42,113
|
-0.40%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.22%
|
1,109
|
283
|
34.26%
|
826
|
0.24%
|
824
|
0.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.52
|
0.70%
|
89,576
|
0
|
0%
|
89,576
|
-3.55%
|
92,877
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
800%
|
1,000
|
-99.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.55
|
0.20%
|
2,305,600
|
0
|
0%
|
2,305,600
|
0%
|
2,305,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
34.88
|
0.70%
|
888,000
|
1,000
|
0.11%
|
887,000
|
374.33%
|
187,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.53
|
0.95%
|
13,500
|
500
|
3.85%
|
13,000
|
-50%
|
26,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
38.81
|
4.42%
|
988,174
|
0
|
0%
|
988,174
|
0%
|
988,174
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.70
|
4.07%
|
119,749
|
0
|
0%
|
119,749
|
0%
|
119,749
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.86
|
0.05%
|
200,000
|
-800,000
|
-80%
|
1,000,000
|
-9.09%
|
1,100,000
|
-7.37%
|
Mirae Asset Nifty 50 ETF
|
7.88
|
0.73%
|
200,721
|
15,796
|
8.54%
|
184,925
|
3.69%
|
178,343
|
-2.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
2.37%
|
37,433
|
0
|
0%
|
37,433
|
0%
|
37,433
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.65
|
0.73%
|
41,936
|
928
|
2.26%
|
41,008
|
-0.64%
|
41,274
|
2.20%
|
Quantum Nifty 50 ETF
|
0.28
|
0.72%
|
7,185
|
142
|
2.02%
|
7,043
|
0%
|
7,043
|
3.12%
|
Mirae Asset ESG Sector Leaders ETF
|
1.45
|
0.91%
|
36,944
|
325
|
0.89%
|
36,619
|
-3.08%
|
37,784
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.99
|
2.01%
|
76,207
|
11,928
|
18.56%
|
64,279
|
1.21%
|
63,509
|
-3.95%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.62%
|
14,434
|
61
|
0.42%
|
14,373
|
-2.96%
|
14,811
|
3.80%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.73%
|
5,738
|
12
|
0.21%
|
5,726
|
-4.15%
|
5,974
|
0.13%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.02%
|
6,221
|
969
|
18.45%
|
5,252
|
9.44%
|
4,799
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.20%
|
3,694
|
-144
|
-3.75%
|
3,838
|
-9.05%
|
4,220
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,703
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,243
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.93
|
0.73%
|
1,729,710
|
33,121
|
1.95%
|
1,696,589
|
2.19%
|
1,660,153
|
1.43%
|
HDFC BSE Sensex Index Fund
|
34.75
|
0.84%
|
884,715
|
13,649
|
1.57%
|
871,066
|
-0.98%
|
879,650
|
1.23%
|
HDFC Nifty 50 Index Fund
|
53.86
|
0.73%
|
1,371,387
|
23,331
|
1.73%
|
1,348,056
|
0.35%
|
1,343,384
|
1.21%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.97
|
2.39%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
HDFC Large Cap Fund Growth
|
127.82
|
0.56%
|
3,254,513
|
0
|
0%
|
3,254,513
|
0%
|
3,254,513
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.01
|
0.73%
|
585,933
|
15,593
|
2.73%
|
570,340
|
1.10%
|
564,160
|
2.08%
|
HDFC Equity Savings Fund Growth
|
8.13
|
0.31%
|
207,000
|
-94,000
|
-31.23%
|
301,000
|
0%
|
301,000
|
150.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.35
|
0.47%
|
900,000
|
900,000
|
100%
|
0
|
-100%
|
18,000
|
-40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.56
|
0.60%
|
549,000
|
548,000
|
54800%
|
1,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.59
|
1.58%
|
40,500
|
500
|
1.25%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.21
|
0.72%
|
107,308
|
4,868
|
4.75%
|
102,440
|
3.01%
|
99,443
|
1.70%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.73%
|
37,095
|
-20
|
-0.05%
|
37,115
|
-0.65%
|
37,359
|
-0.28%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,761
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.69
|
1.54%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.66
|
0.15%
|
195,000
|
-386,000
|
-66.44%
|
581,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,612
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.50
|
0.19%
|
12,760
|
0
|
0%
|
12,760
|
-76.99%
|
55,447
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
0.95%
|
33,063
|
467
|
1.43%
|
32,596
|
-1.16%
|
32,978
|
16.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
45.20
|
4.80%
|
1,150,879
|
185,000
|
19.15%
|
965,879
|
0%
|
965,879
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.64
|
0.32%
|
41,657
|
0
|
0%
|
41,657
|
0%
|
41,657
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.01
|
0.73%
|
25,747
|
4,323
|
20.18%
|
21,424
|
1.42%
|
21,124
|
1.42%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
120.97
|
4.41%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
SBI S&P BSE Sensex ETF
|
716.46
|
0.84%
|
18,239,743
|
248,384
|
1.38%
|
17,991,359
|
0.72%
|
17,862,672
|
1.93%
|
ICICI Prudential BSE Sensex ETF
|
3.34
|
0.84%
|
84,939
|
-149
|
-0.18%
|
85,088
|
-26.91%
|
116,414
|
-31.70%
|
UTI BSE Sensex ETF
|
226.47
|
0.84%
|
5,765,542
|
82,101
|
1.44%
|
5,683,441
|
0.72%
|
5,642,656
|
1.99%
|
UTI Nifty 50 Exchange Traded Fund
|
294.05
|
0.73%
|
7,486,922
|
117,837
|
1.60%
|
7,369,085
|
0.56%
|
7,328,347
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
1,048
|
7
|
0.67%
|
1,041
|
0.10%
|
1,040
|
0%
|
HDFC Nifty 50 ETF
|
13.88
|
0.73%
|
353,415
|
7,167
|
2.07%
|
346,248
|
1.74%
|
340,313
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
2.52
|
0.84%
|
64,223
|
1,926
|
3.09%
|
62,297
|
-5.21%
|
65,721
|
1.24%
|
SBI Nifty 50 ETF
|
1,125.62
|
0.73%
|
28,659,856
|
419,966
|
1.49%
|
28,239,890
|
0.47%
|
28,106,787
|
1.42%
|
SBI Nifty IT ETF
|
5.43
|
9.19%
|
138,157
|
-78,140
|
-36.13%
|
216,297
|
-29.94%
|
308,721
|
-15.55%
|
HDFC Dividend Yield Fund Regular Growth
|
37.19
|
1.23%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.94
|
1.22%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.83%
|
191
|
-2
|
-1.04%
|
193
|
-41.34%
|
329
|
1.54%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.73%
|
3,348
|
16
|
0.48%
|
3,332
|
-0.15%
|
3,337
|
-1.42%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.90
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.28
|
0.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.69
|
2.03%
|
272,242
|
25,461
|
10.32%
|
246,781
|
-0.79%
|
248,739
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
113.97
|
0.51%
|
2,901,841
|
0
|
0%
|
2,901,841
|
0%
|
2,901,841
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
3.11%
|
9,329
|
-472
|
-4.82%
|
9,801
|
1.07%
|
9,697
|
2.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.72%
|
2,042
|
151
|
7.99%
|
1,891
|
10.13%
|
1,717
|
-1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
3,558
|
-13
|
-0.36%
|
3,571
|
-2.06%
|
3,646
|
-6.10%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.11
|
0.84%
|
28,240
|
2,023
|
7.72%
|
26,217
|
-2.07%
|
26,770
|
-7.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.62%
|
10,450
|
-76
|
-0.72%
|
10,526
|
4.01%
|
10,120
|
3.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.01%
|
19,545
|
1,220
|
6.66%
|
18,325
|
-8.42%
|
20,010
|
-1.52%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.08
|
9.18%
|
129,261
|
39,681
|
44.30%
|
89,580
|
33.78%
|
66,959
|
15.85%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
1,204
|
-5
|
-0.41%
|
1,209
|
0.42%
|
1,204
|
1.35%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.71%
|
9,883
|
707
|
7.70%
|
9,176
|
-5.30%
|
9,690
|
-2.27%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
3.10%
|
6,899
|
-782
|
-10.18%
|
7,681
|
-10.81%
|
8,612
|
0%
|
HDFC Balanced Advantage Fund Growth
|
42.53
|
0.08%
|
1,083,000
|
0
|
0%
|
1,083,000
|
22.93%
|
881,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.27
|
3.22%
|
6,823
|
520
|
8.25%
|
6,303
|
3.80%
|
6,072
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.52%
|
23,000
|
5,000
|
27.78%
|
18,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.02%
|
10,500
|
9,500
|
950%
|
1,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
31.86
|
1.27%
|
811,200
|
596,200
|
277.30%
|
215,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
11.36
|
1.20%
|
289,300
|
109,300
|
60.72%
|
180,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
11.11
|
2.10%
|
283,000
|
73,000
|
34.76%
|
210,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
13.94
|
2.54%
|
355,000
|
280,000
|
373.33%
|
75,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
5.81
|
2.96%
|
148,000
|
120,000
|
428.57%
|
28,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.45
|
0.81%
|
189,600
|
119,600
|
170.86%
|
70,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
9.28
|
3.52%
|
236,400
|
161,400
|
215.20%
|
75,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
6.45
|
2.19%
|
164,300
|
82,300
|
100.37%
|
82,000
|
100%
|
-
|
-%
|
HDFC Nifty IT ETF
|
2.40
|
9.19%
|
61,141
|
6,585
|
12.07%
|
54,556
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.96
|
0.69%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
9.62
|
0.27%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.57
|
2.25%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.72%
|
3,968
|
3,968
|
100%
|
-
|
-%
|
-
|
-%
|