LIC MF Nifty 50 Index Fund Growth
|
2.49
|
0.79%
|
82,626
|
-78
|
-0.09%
|
41,352
|
0%
|
41,352
|
-1.41%
|
LIC MF Nifty 100 ETF
|
4.62
|
0.66%
|
152,916
|
0
|
0%
|
76,458
|
0%
|
76,458
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
466.11
|
0.81%
|
15,441,797
|
-134,705
|
-0.86%
|
7,788,251
|
-0.57%
|
7,833,246
|
3.07%
|
LIC MF Nifty 50 ETF
|
6.52
|
0.80%
|
216,118
|
0
|
0%
|
108,059
|
-1.93%
|
110,187
|
0.81%
|
JM Large Cap Fund Growth
|
19.53
|
4.07%
|
647,000
|
257,000
|
65.90%
|
195,000
|
25.81%
|
155,000
|
101.30%
|
JM Value Fund Growth
|
30.19
|
2.78%
|
1,000,000
|
300,000
|
42.86%
|
350,000
|
-2.78%
|
360,000
|
16.13%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
65.99
|
1.60%
|
2,186,063
|
77,675
|
3.68%
|
1,054,194
|
0%
|
1,054,194
|
2.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.51
|
1.32%
|
1,393,302
|
0
|
0%
|
1,393,302
|
0%
|
1,393,302
|
2.96%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
161.14
|
0.81%
|
5,338,267
|
92,007
|
1.75%
|
2,623,130
|
2.79%
|
2,552,039
|
2.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,611,000
|
-100%
|
805,500
|
20.13%
|
670,500
|
407.95%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
0.14%
|
231,000
|
-321,000
|
-58.15%
|
276,000
|
-20%
|
345,000
|
0.86%
|
UTI Retirement Fund - Regular Plan
|
28.79
|
0.62%
|
498,248
|
0
|
0%
|
498,248
|
0%
|
498,248
|
4.18%
|
UTI Equity Savings Fund Regular Growth
|
10.83
|
1.64%
|
358,792
|
0
|
0%
|
179,396
|
10.83%
|
161,871
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.77
|
1.98%
|
58,535
|
-16,617
|
-22.11%
|
37,576
|
2.50%
|
36,661
|
1.43%
|
UTI Nifty IT ETF
|
0.47
|
7.72%
|
15,445
|
-869
|
-5.33%
|
8,157
|
0.48%
|
8,118
|
0.06%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.12%
|
32,348
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.35
|
0.80%
|
541,560
|
10,210
|
1.92%
|
265,675
|
2.06%
|
260,321
|
5.02%
|
Nippon India Arbitrage Fund Growth
|
48.27
|
0.33%
|
1,599,000
|
1,575,000
|
6562.50%
|
12,000
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.91
|
0.58%
|
30,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.15
|
0.89%
|
270,000
|
-100,000
|
-27.03%
|
185,000
|
-30.19%
|
265,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.17
|
0.73%
|
138,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
76.92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.45
|
0.56%
|
280,000
|
-120,000
|
-30%
|
200,000
|
-28.57%
|
280,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.57
|
0.46%
|
317,141
|
3,669
|
1.17%
|
156,736
|
1.95%
|
153,741
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.65
|
0.81%
|
154,122
|
1,132
|
0.74%
|
76,495
|
3.19%
|
74,128
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
294.93
|
0.80%
|
9,770,694
|
336,604
|
3.57%
|
4,717,045
|
5.55%
|
4,468,933
|
7.45%
|
Nippon India ETF Nifty 100
|
1.81
|
0.65%
|
60,061
|
1,541
|
2.63%
|
29,260
|
3.56%
|
28,255
|
5.73%
|
Nippon India ETF Nifty 50 Value 20
|
4.94
|
2.23%
|
163,812
|
8,696
|
5.61%
|
77,558
|
26.26%
|
61,427
|
3.97%
|
Nippon India ETF Nifty IT
|
193.65
|
7.72%
|
6,415,452
|
-708,486
|
-9.95%
|
3,561,969
|
3.44%
|
3,443,423
|
-1.47%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.45
|
0.41%
|
15,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
20.21
|
2.24%
|
669,379
|
34,219
|
5.39%
|
317,580
|
4.06%
|
305,196
|
3.91%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.07
|
0.84%
|
400,000
|
-200,000
|
-33.33%
|
300,000
|
-33.04%
|
448,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
0.81%
|
12,942
|
338
|
2.68%
|
6,302
|
2.79%
|
6,131
|
7.07%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.67
|
1.24%
|
486,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
11.56
|
7.70%
|
383,046
|
-19,966
|
-4.95%
|
201,506
|
0.84%
|
199,818
|
-0.69%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.46%
|
15,349
|
-83
|
-0.54%
|
7,716
|
22.11%
|
6,319
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
26,918
|
-5,630
|
-17.30%
|
16,274
|
1.24%
|
16,075
|
2.13%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.44%
|
19,542
|
0
|
0%
|
9,771
|
0%
|
9,771
|
0.95%
|
Nippon India Equity Savings Growth
|
0.09
|
0.01%
|
3,000
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
48.07
|
4.11%
|
1,592,466
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
8.68
|
4.08%
|
287,538
|
0
|
0%
|
143,769
|
0%
|
143,769
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
149.02
|
3.31%
|
4,936,754
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.65
|
1.84%
|
54,812
|
0
|
0%
|
27,406
|
0%
|
27,406
|
0%
|
Quantum Nifty 50 ETF
|
0.49
|
0.80%
|
16,148
|
172
|
1.08%
|
7,988
|
2.62%
|
7,784
|
2.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.61
|
0.80%
|
20,098
|
456
|
2.32%
|
9,821
|
1.34%
|
9,691
|
0.25%
|
Quantum Small Cap Fund Regular Growth
|
1.14
|
1.10%
|
37,790
|
0
|
0%
|
18,895
|
0%
|
18,895
|
9.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.33%
|
16,688
|
1,492
|
9.82%
|
7,598
|
6.76%
|
7,117
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.44
|
0.33%
|
80,762
|
6,574
|
8.86%
|
37,094
|
7.70%
|
34,443
|
10.56%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.50
|
1.68%
|
16,690
|
0
|
0%
|
8,345
|
0%
|
8,345
|
7.96%
|
Zerodha Nifty 100 ETF
|
0.20
|
0.66%
|
6,702
|
334
|
5.24%
|
3,184
|
18.98%
|
2,676
|
19.04%
|
HDFC Nifty 50 Index Fund
|
146.96
|
0.81%
|
4,868,595
|
60,755
|
1.26%
|
2,403,920
|
2.11%
|
2,354,275
|
1.98%
|
SBI Nifty Index Fund Regular Growth
|
69.58
|
0.81%
|
2,305,084
|
38,848
|
1.71%
|
1,133,118
|
2.83%
|
1,101,945
|
3.60%
|
HDFC Equity Savings Fund Growth
|
24.15
|
0.43%
|
800,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
90.56
|
1.30%
|
3,000,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.25
|
0.17%
|
936,000
|
-2,115,000
|
-69.32%
|
1,525,500
|
19.65%
|
1,275,000
|
4373.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.80%
|
1,275
|
21
|
1.67%
|
627
|
4.50%
|
600
|
3.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
3,000
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.30
|
0.51%
|
2,064,000
|
-849,000
|
-29.15%
|
1,456,500
|
-4.90%
|
1,531,500
|
14.08%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.07
|
0.76%
|
400,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.64
|
1.98%
|
1,246,840
|
-322,634
|
-20.56%
|
784,737
|
2.93%
|
762,435
|
7.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.20
|
0.81%
|
172,222
|
1,058
|
0.62%
|
85,582
|
2.48%
|
83,514
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.73
|
1.29%
|
90,446
|
-870
|
-0.95%
|
45,658
|
2.02%
|
44,755
|
1.59%
|
ITI Arbitrage Fund Regular Growth
|
0.63
|
1.63%
|
21,000
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.64%
|
1,938
|
-28
|
-1.42%
|
983
|
0.20%
|
981
|
-0.10%
|
HDFC Nifty 50 ETF
|
32.33
|
0.80%
|
1,070,923
|
21,487
|
2.05%
|
524,718
|
2.21%
|
513,375
|
3.73%
|
SBI Nifty 50 ETF
|
1,553.47
|
0.81%
|
51,464,863
|
-643,063
|
-1.23%
|
26,053,963
|
-0.58%
|
26,206,235
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
54.69
|
0.89%
|
1,811,674
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,865
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.78
|
0.81%
|
688,362
|
16,044
|
2.39%
|
336,159
|
5.51%
|
318,611
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.27
|
1.99%
|
903,534
|
-249,350
|
-21.63%
|
576,442
|
1.88%
|
565,797
|
3.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.00
|
0.81%
|
33,084
|
2,364
|
7.70%
|
15,360
|
7.35%
|
14,308
|
12.63%
|
DSP Nifty 50 Equal Weight ETF
|
4.14
|
1.98%
|
137,065
|
-37,201
|
-21.35%
|
87,133
|
3.01%
|
84,585
|
3.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.33%
|
25,148
|
1,440
|
6.07%
|
11,854
|
4.66%
|
11,326
|
5.17%
|
DSP Nifty 50 ETF
|
2.53
|
0.80%
|
83,930
|
-1,218
|
-1.43%
|
42,574
|
-11.64%
|
48,183
|
1.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.99%
|
107,581
|
-26,931
|
-20.02%
|
67,256
|
3.80%
|
64,795
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.85
|
0.65%
|
61,197
|
1,537
|
2.58%
|
29,830
|
19.80%
|
24,900
|
3.06%
|
HDFC Nifty 100 ETF
|
0.16
|
0.65%
|
5,182
|
150
|
2.98%
|
2,516
|
14.99%
|
2,188
|
22.85%
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
2.23%
|
24,287
|
825
|
3.52%
|
11,731
|
3.02%
|
11,387
|
2.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.39
|
2.89%
|
12,854
|
218
|
1.73%
|
6,318
|
2.13%
|
6,186
|
14.87%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
2.65%
|
14,688
|
-1,880
|
-11.35%
|
8,284
|
7.91%
|
7,677
|
15.17%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.65%
|
13,506
|
-2,030
|
-13.07%
|
7,768
|
4.35%
|
7,444
|
11.96%
|
HDFC Nifty IT ETF
|
6.12
|
7.73%
|
202,885
|
-13,723
|
-6.34%
|
108,304
|
0.44%
|
107,830
|
0.65%
|
HDFC BSE 500 ETF
|
0.07
|
0.47%
|
2,309
|
-13
|
-0.56%
|
1,161
|
11.10%
|
1,045
|
-0.10%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.61
|
0.81%
|
20,101
|
935
|
4.88%
|
9,583
|
4.93%
|
9,133
|
4.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.95
|
0.47%
|
31,359
|
1,321
|
4.40%
|
15,019
|
6.15%
|
14,149
|
5.93%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.09
|
1.04%
|
500,000
|
190,000
|
61.29%
|
155,000
|
20.16%
|
129,000
|
100%
|
DSP Nifty IT ETF
|
3.26
|
7.72%
|
107,934
|
-7,802
|
-6.74%
|
57,868
|
-3.74%
|
60,115
|
1.37%
|
HDFC Technology Fund Regular Growth
|
18.47
|
1.26%
|
612,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
915
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
72,000
|
0%
|
72,000
|
152.63%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.47
|
0.81%
|
15,605
|
-9
|
-0.06%
|
7,807
|
0.08%
|
7,801
|
1.48%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.66
|
1.99%
|
684,519
|
-191,053
|
-21.82%
|
437,786
|
1.58%
|
430,965
|
1.92%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.27
|
2.65%
|
307,092
|
-80,764
|
-20.82%
|
193,928
|
2.82%
|
188,608
|
8.58%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.98%
|
15,050
|
-3,432
|
-18.57%
|
9,241
|
5.17%
|
8,787
|
19.36%
|
Navi Nifty IT Index Fund Regular Growth
|
1.14
|
7.76%
|
37,827
|
319
|
0.85%
|
18,754
|
3.47%
|
18,125
|
3.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.32%
|
2,011
|
91
|
4.74%
|
960
|
9.71%
|
875
|
3.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.85
|
0.46%
|
127,671
|
-551
|
-0.43%
|
64,111
|
3.05%
|
62,214
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
3.08
|
0.00%
|
102,000
|
-6,063,000
|
-98.35%
|
3,082,500
|
0%
|
3,082,500
|
9.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.19
|
1.24%
|
39,567
|
397
|
1.01%
|
19,585
|
2.75%
|
19,061
|
5.79%
|
Tata Large Cap Fund Growth
|
45.28
|
1.87%
|
1,500,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.64
|
0.80%
|
253,262
|
-720
|
-0.28%
|
126,991
|
1.73%
|
124,833
|
0.07%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.11
|
1.20%
|
600,000
|
300,000
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.72
|
0.80%
|
288,822
|
6,962
|
2.47%
|
140,930
|
9.54%
|
128,657
|
11.95%
|
Tata Equity P/E Fund Regular Growth
|
358.60
|
4.17%
|
11,880,000
|
0
|
0%
|
5,940,000
|
0%
|
5,940,000
|
0%
|
HDFC Multi - Asset Growth
|
24.15
|
0.63%
|
800,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.05
|
0.14%
|
366,000
|
-534,000
|
-59.33%
|
450,000
|
-47.74%
|
861,000
|
731.88%
|
Bandhan Nifty 50 Index Fund Growth
|
13.28
|
0.81%
|
440,059
|
10,499
|
2.44%
|
214,780
|
5.63%
|
203,323
|
2.14%
|
SBI Equity Savings Regular Growth
|
1.00
|
0.02%
|
33,000
|
0
|
0%
|
16,500
|
1000%
|
1,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.75%
|
3,116
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
Tata Digital India Fund Regular Growth
|
989.69
|
7.63%
|
32,787,324
|
0
|
0%
|
16,393,662
|
0%
|
16,393,662
|
7.54%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-140,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
35.50
|
0.58%
|
1,176,000
|
-750,000
|
-38.94%
|
963,000
|
-0.16%
|
964,500
|
-20.32%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
31,500
|
-77.42%
|
139,500
|
-88.92%
|
Tata Nifty 50 ETF
|
5.41
|
0.80%
|
179,388
|
168
|
0.09%
|
89,610
|
3.30%
|
86,751
|
-2.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.46
|
0.80%
|
744,161
|
15,391
|
2.11%
|
364,385
|
1.60%
|
358,636
|
4.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.04
|
0.79%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty IT ETF
|
6.71
|
7.73%
|
222,222
|
-13,318
|
-5.65%
|
117,770
|
-2.08%
|
120,276
|
-26.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.04
|
0.91%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.80%
|
7,128
|
364
|
5.38%
|
3,382
|
0%
|
3,382
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.90
|
1.98%
|
228,507
|
-53,905
|
-19.09%
|
141,206
|
9.34%
|
129,140
|
5.17%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.84
|
2.65%
|
127,113
|
-11,739
|
-8.45%
|
69,426
|
14.19%
|
60,797
|
42.46%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.98
|
7.72%
|
131,746
|
-9,544
|
-6.75%
|
70,645
|
-0.46%
|
70,974
|
-5.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.00
|
0.66%
|
33,144
|
652
|
2.01%
|
16,246
|
3.28%
|
15,730
|
1.93%
|
Tata Nifty India Digital ETF
|
7.20
|
4.24%
|
238,606
|
7,434
|
3.22%
|
115,586
|
5.57%
|
109,492
|
9.03%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
36.54
|
2.64%
|
1,210,443
|
-251,851
|
-17.22%
|
731,147
|
6.57%
|
686,099
|
12.97%
|
Bandhan Nifty IT Index Fund Regular Growth
|
2.24
|
7.73%
|
74,127
|
871
|
1.19%
|
36,628
|
4.13%
|
35,176
|
-5.63%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.00
|
0.57%
|
32,984
|
0
|
0%
|
16,492
|
0%
|
16,492
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
14.93
|
0.58%
|
494,716
|
0
|
0%
|
247,358
|
0%
|
247,358
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.45%
|
5,274
|
36
|
0.69%
|
2,619
|
4.84%
|
2,498
|
3.78%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-7,532
|
-100%
|
3,766
|
-80.87%
|
19,682
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.33%
|
50,526
|
892
|
1.80%
|
24,817
|
2.66%
|
24,174
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.08
|
0.23%
|
2,388,000
|
288,000
|
13.71%
|
1,050,000
|
-10.49%
|
1,173,000
|
-21.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
132,000
|
15.79%
|
114,000
|
11.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.74
|
0.41%
|
4,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
218.38
|
0.66%
|
7,234,698
|
1,383,000
|
23.63%
|
2,925,849
|
0%
|
2,925,849
|
5.57%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.07
|
1.17%
|
400,000
|
0
|
0%
|
200,000
|
102.02%
|
99,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
451.72
|
3.16%
|
14,965,117
|
242,399
|
1.65%
|
7,361,359
|
6.31%
|
6,924,382
|
-4.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.47
|
0.80%
|
181,108
|
-574
|
-0.32%
|
90,841
|
0.30%
|
90,571
|
-1.36%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.26
|
2.17%
|
936,334
|
0
|
0%
|
468,167
|
0%
|
468,167
|
368.17%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
95.54
|
0.80%
|
3,165,237
|
56,439
|
1.82%
|
1,554,399
|
3.41%
|
1,503,175
|
3.55%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
348.70
|
0.90%
|
11,552,133
|
-102,263
|
-0.88%
|
5,827,198
|
0%
|
5,827,198
|
-14.19%
|
ICICI Prudential Bluechip Fund Growth
|
368.59
|
0.58%
|
12,211,168
|
0
|
0%
|
6,105,584
|
-8.95%
|
6,705,584
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.79
|
0.06%
|
258,000
|
-1,398,000
|
-84.42%
|
828,000
|
0.18%
|
826,500
|
2.61%
|
Mirae Asset Large & Midcap Fund Growth
|
649.60
|
1.69%
|
21,520,753
|
-3,981,533
|
-15.61%
|
12,751,143
|
0%
|
12,751,143
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.08%
|
17,498
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
328.59
|
1.31%
|
10,885,938
|
-1,536,908
|
-12.37%
|
6,211,423
|
0%
|
6,211,423
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,507
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
64.20
|
0.63%
|
2,127,000
|
0
|
0%
|
1,063,500
|
0%
|
1,063,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
39,000
|
0%
|
39,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.23
|
2.09%
|
736,470
|
0
|
0%
|
368,235
|
0%
|
368,235
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.60
|
0.77%
|
20,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.64
|
0.47%
|
54,166
|
334
|
0.62%
|
26,916
|
20.28%
|
22,377
|
2.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.19
|
2.65%
|
3,021,174
|
-680,284
|
-18.38%
|
1,850,729
|
2.78%
|
1,800,618
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
31.91
|
0.81%
|
1,057,251
|
25,157
|
2.44%
|
516,047
|
8.75%
|
474,521
|
14.77%
|
ICICI Prudential Nifty 50 ETF
|
177.79
|
0.80%
|
5,889,964
|
269,696
|
4.80%
|
2,810,134
|
3.61%
|
2,712,305
|
7.14%
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
0.65%
|
22,893
|
529
|
2.37%
|
11,182
|
2.78%
|
10,880
|
7.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.96
|
2.23%
|
131,039
|
7,963
|
6.47%
|
61,538
|
3.67%
|
59,361
|
5.50%
|
ICICI Prudential Nifty IT ETF
|
39.13
|
7.73%
|
1,296,384
|
-74,376
|
-5.43%
|
685,380
|
5.07%
|
652,311
|
-3.17%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.91%
|
36,669
|
1,983
|
5.72%
|
17,343
|
0.16%
|
17,316
|
-1.68%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
45.03
|
7.78%
|
1,491,712
|
11,586
|
0.78%
|
740,063
|
2.14%
|
724,537
|
9.97%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.95
|
1.98%
|
64,535
|
-13,765
|
-17.58%
|
39,150
|
6.07%
|
36,908
|
8.36%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.70
|
2.65%
|
23,072
|
-6,268
|
-21.36%
|
14,670
|
141.36%
|
6,078
|
5.56%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
64.16
|
1.85%
|
2,125,513
|
-131,843
|
-5.84%
|
1,128,678
|
4.64%
|
1,078,678
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.17
|
0.44%
|
38,779
|
1,407
|
3.76%
|
18,686
|
5.80%
|
17,661
|
6.40%
|
Mirae Asset Nifty IT ETF
|
12.57
|
7.73%
|
416,367
|
-23,045
|
-5.24%
|
219,706
|
2.11%
|
215,166
|
13.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
19,521
|
1,039
|
5.62%
|
9,241
|
3.32%
|
8,944
|
8.12%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.95
|
2.23%
|
64,724
|
5,056
|
8.47%
|
29,834
|
7.38%
|
27,783
|
6.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.33%
|
4,105
|
143
|
3.61%
|
1,981
|
5.37%
|
1,880
|
6.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.46
|
0.34%
|
1,970,000
|
-450,000
|
-18.60%
|
1,210,000
|
-19.87%
|
1,510,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
280.38
|
0.55%
|
9,288,738
|
-1,500,000
|
-13.90%
|
5,394,369
|
-12.21%
|
6,144,369
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.97
|
0.98%
|
1,291,000
|
265,000
|
25.83%
|
513,000
|
413%
|
100,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.63
|
0.10%
|
816,000
|
-399,000
|
-32.84%
|
607,500
|
0%
|
607,500
|
-34.36%
|
Kotak Emerging Equity Scheme Growth
|
1,052.86
|
1.98%
|
34,880,176
|
1,000,000
|
2.95%
|
16,940,088
|
0%
|
16,940,088
|
41.88%
|
Kotak Equity Arbitrage Fund Growth
|
270.04
|
0.49%
|
8,946,000
|
-3,921,000
|
-30.47%
|
6,433,500
|
79.98%
|
3,574,500
|
-17.20%
|
ICICI Prudential Equity Savings Fund Growth
|
112.29
|
0.89%
|
3,720,000
|
-20,864
|
-0.56%
|
1,870,432
|
-28.42%
|
2,612,932
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
83.35
|
0.49%
|
2,761,222
|
900,000
|
48.36%
|
930,611
|
0%
|
930,611
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
27.00
|
3.61%
|
894,534
|
0
|
0%
|
447,267
|
50.46%
|
297,267
|
98.18%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.06%
|
15,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty 50 ETF
|
21.28
|
0.80%
|
705,077
|
31,303
|
4.65%
|
336,887
|
3.65%
|
325,030
|
3.05%
|
Invesco India Nifty 50 ETF
|
0.71
|
0.80%
|
23,529
|
21
|
0.09%
|
11,754
|
1.70%
|
11,557
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.53
|
2.23%
|
83,678
|
3,722
|
4.66%
|
39,978
|
59.54%
|
25,058
|
0.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-936,000
|
-100%
|
468,000
|
-16.80%
|
562,500
|
-13.59%
|
Kotak Nifty IT ETF
|
15.55
|
7.73%
|
515,159
|
-27,195
|
-5.01%
|
271,177
|
-0.61%
|
272,838
|
0.02%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.44
|
0.81%
|
213,391
|
11,701
|
5.80%
|
100,845
|
5.35%
|
95,722
|
2.60%
|
Kotak Multicap Fund Regular Growth
|
181.11
|
1.13%
|
6,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
15.38%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.08
|
2.65%
|
135,133
|
-29,505
|
-17.92%
|
82,319
|
0.66%
|
81,781
|
3.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.70
|
0.43%
|
255,000
|
0
|
0%
|
127,500
|
0%
|
127,500
|
51.79%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
42.26
|
0.55%
|
1,400,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.39
|
0.86%
|
510,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
57.41%
|
Kotak Technology Fund Regular Growth
|
21.91
|
3.60%
|
725,882
|
100,000
|
15.98%
|
312,941
|
8.68%
|
287,941
|
38.47%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.32
|
2.65%
|
76,927
|
-10,525
|
-12.04%
|
43,726
|
16.22%
|
37,624
|
31.36%
|
Kotak Special Opportunities Fund Regular Growth
|
96.59
|
4.26%
|
3,200,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.94
|
0.08%
|
495,000
|
-1,038,000
|
-67.71%
|
766,500
|
227.56%
|
234,000
|
-43.68%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
0.37%
|
31,526
|
3,472
|
12.38%
|
14,027
|
22.97%
|
11,407
|
12.93%
|
HSBC Equity Savings Growth
|
1.36
|
0.21%
|
45,000
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
HSBC Value Growth
|
293.00
|
2.16%
|
9,706,800
|
0
|
0%
|
4,853,400
|
0%
|
4,853,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.60
|
0.72%
|
304,500
|
1,500
|
0.50%
|
304,500
|
0.50%
|
303,000
|
1583.33%
|
Kotak Equity Savings Fund Regular Growth
|
42.26
|
0.52%
|
1,400,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.32
|
0.81%
|
76,726
|
548
|
0.72%
|
38,089
|
1.60%
|
37,489
|
1.78%
|
HSBC Multi Cap Fund Regular Growth
|
74.71
|
1.66%
|
2,475,200
|
0
|
0%
|
1,237,600
|
0%
|
1,237,600
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.18
|
0.77%
|
39,000
|
-36,000
|
-48%
|
37,500
|
0%
|
37,500
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
47.12
|
2.54%
|
1,561,200
|
0
|
0%
|
780,600
|
16.58%
|
669,600
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
27.54
|
1.61%
|
912,222
|
0
|
0%
|
456,111
|
0%
|
456,111
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.45%
|
4,765
|
165
|
3.59%
|
2,300
|
7.48%
|
2,140
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
1,420
|
134
|
10.42%
|
643
|
15.86%
|
555
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.80%
|
3,546
|
368
|
11.58%
|
1,589
|
29.29%
|
1,229
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.89
|
0.39%
|
129,000
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Axis NIFTY 50 ETF
|
5.40
|
0.80%
|
178,852
|
1,020
|
0.57%
|
88,916
|
0.34%
|
88,612
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.12
|
0.66%
|
368,475
|
5,149
|
1.42%
|
181,663
|
3.28%
|
175,891
|
1.67%
|
Axis ESG Equity Fund Regular Growth
|
28.68
|
2.21%
|
950,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Axis NIFTY IT ETF
|
13.91
|
7.72%
|
460,962
|
-27,154
|
-5.56%
|
244,058
|
0.41%
|
243,055
|
0%
|
Axis Value Fund Regular Growth
|
3.18
|
0.39%
|
105,456
|
0
|
0%
|
52,728
|
100%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.66
|
0.80%
|
154,359
|
4,587
|
3.06%
|
74,886
|
5.88%
|
70,729
|
4.50%
|
Axis Nifty IT Index Fund Regular Growth
|
10.89
|
7.71%
|
360,657
|
-17,727
|
-4.68%
|
189,192
|
0.20%
|
188,823
|
0.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.03
|
0.46%
|
33,985
|
-519
|
-1.50%
|
17,252
|
1.21%
|
17,046
|
1.44%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
67,500
|
-23.73%
|
88,500
|
-59.03%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-168,088
|
-100%
|
84,044
|
-88.43%
|
726,431
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.57
|
0.80%
|
51,893
|
-2,865
|
-5.23%
|
27,379
|
7.67%
|
25,429
|
26.00%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.94
|
0.02%
|
31,200
|
0
|
0%
|
15,600
|
0%
|
15,600
|
-86.98%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.13
|
1.25%
|
402,000
|
-129,000
|
-24.29%
|
265,500
|
6.63%
|
249,000
|
2666.67%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,431
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
34,500
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
452.78
|
1.07%
|
15,000,000
|
0
|
0%
|
7,500,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
492.45
|
1.77%
|
16,314,276
|
0
|
0%
|
8,157,138
|
0%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.15
|
0.78%
|
237,000
|
3,000
|
1.28%
|
117,000
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.88
|
1.28%
|
5,362,848
|
5,362,848
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.97
|
1.24%
|
1,191,743
|
1,191,743
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
7.55
|
0.25%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.56
|
0.91%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.66
|
1.62%
|
21,938
|
21,938
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
28.68
|
4.19%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.19
|
0.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.87
|
1.23%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.34
|
1.09%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.46%
|
2,204
|
2,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
10.48
|
4.06%
|
347,198
|
347,198
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
34.71
|
1.42%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
2,939
|
2,939
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
1.98%
|
5,658
|
5,658
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
95.25
|
1.79%
|
3,155,696
|
3,155,696
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.32
|
0.77%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|