HDFC Balanced Advantage Fund Growth
|
31.43
|
0.04%
|
606,000
|
0
|
0%
|
606,000
|
24.69%
|
486,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.99%
|
13,204
|
288
|
2.23%
|
12,916
|
-10.99%
|
14,510
|
-3.07%
|
HDFC BSE Sensex Index Fund
|
57.27
|
0.88%
|
1,103,162
|
5,806
|
0.53%
|
1,097,356
|
1.03%
|
1,086,128
|
0.57%
|
HDFC Nifty 50 Index Fund
|
96.07
|
0.76%
|
1,852,394
|
41,175
|
2.27%
|
1,811,219
|
2.63%
|
1,764,870
|
3.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.84
|
0.76%
|
112,691
|
1,452
|
1.31%
|
111,239
|
2.40%
|
108,637
|
1.18%
|
LIC MF BSE Sensex Index Growth
|
0.71
|
0.89%
|
13,627
|
-284
|
-2.04%
|
13,911
|
-1.09%
|
14,065
|
-0.93%
|
LIC MF Nifty 50 Index Fund Growth
|
2.12
|
0.76%
|
40,942
|
-324
|
-0.79%
|
41,266
|
0.71%
|
40,974
|
0.92%
|
HDFC Large Cap Fund Growth
|
88.50
|
0.28%
|
1,706,439
|
0
|
0%
|
1,706,439
|
0%
|
1,706,439
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.11%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
SBI Nifty Index Fund Regular Growth
|
49.58
|
0.76%
|
956,009
|
37,783
|
4.11%
|
918,226
|
4.49%
|
878,763
|
6.25%
|
HDFC Equity Savings Fund Growth
|
15.56
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi - Asset Growth
|
15.56
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
115.35
|
2.40%
|
2,224,197
|
0
|
0%
|
2,224,197
|
-11.88%
|
2,524,197
|
18.83%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.86
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.54
|
0.17%
|
936,000
|
-1,396,500
|
-59.87%
|
2,332,500
|
-5.18%
|
2,460,000
|
21.21%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,192,500
|
-100%
|
1,192,500
|
-7.88%
|
1,294,500
|
-46.46%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,568,500
|
-100%
|
3,568,500
|
93.73%
|
1,842,000
|
-35.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.05
|
0.23%
|
483,000
|
-561,000
|
-53.74%
|
1,044,000
|
-0.57%
|
1,050,000
|
-33.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.42
|
1.17%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-23.53%
|
1,700,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-448,500
|
-100%
|
448,500
|
-25.62%
|
603,000
|
73.28%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.45
|
0.88%
|
104,922
|
1,953
|
1.90%
|
102,969
|
1.02%
|
101,930
|
-4.49%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.49
|
0.76%
|
202,268
|
1,939
|
0.97%
|
200,329
|
6.71%
|
187,731
|
4.22%
|
Nippon India Arbitrage Fund Growth
|
36.64
|
0.26%
|
706,500
|
-580,500
|
-45.10%
|
1,287,000
|
-8.53%
|
1,407,000
|
18.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.11
|
0.28%
|
465,000
|
-1,029,000
|
-68.88%
|
1,494,000
|
6.07%
|
1,408,500
|
8.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.08%
|
8,749
|
0
|
0%
|
8,749
|
-23.80%
|
11,481
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.23
|
0.74%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Nippon India Equity Savings Growth
|
0.08
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Savings Regular Growth
|
12.68
|
0.30%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.69%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.37
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
41.29
|
3.96%
|
796,233
|
-20,128
|
-2.47%
|
816,361
|
0%
|
816,361
|
-2.78%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.75
|
3.96%
|
130,098
|
0
|
0%
|
130,098
|
0%
|
130,098
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-217,500
|
-100%
|
217,500
|
83.54%
|
118,500
|
-39.69%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
63.79
|
2.10%
|
1,230,000
|
330,000
|
36.67%
|
900,000
|
50%
|
600,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.08
|
1.34%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.99
|
1.06%
|
38,383
|
397
|
1.05%
|
37,986
|
-3.51%
|
39,367
|
-0.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.58
|
1.31%
|
261,892
|
0
|
0%
|
261,892
|
4.76%
|
250,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
128.01
|
4.27%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.84
|
2.36%
|
35,517
|
-2,483
|
-6.53%
|
38,000
|
0%
|
38,000
|
-4.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.72
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.79
|
0.76%
|
34,511
|
-61
|
-0.18%
|
34,572
|
3.06%
|
33,545
|
0.11%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
152.84
|
3.99%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
0%
|
Nippon India ETF Nifty 50 BeES
|
164.17
|
0.76%
|
3,165,695
|
149,986
|
4.97%
|
3,015,709
|
5.25%
|
2,865,154
|
3.62%
|
Nippon India ETF Nifty 100
|
1.35
|
0.63%
|
26,097
|
-262
|
-0.99%
|
26,359
|
1.06%
|
26,083
|
-2.12%
|
SBI S&P BSE Sensex ETF
|
933.47
|
0.88%
|
17,980,750
|
-76,917
|
-0.43%
|
18,057,667
|
-1.75%
|
18,380,063
|
-0.31%
|
Kotak Nifty 50 ETF
|
16.61
|
0.76%
|
320,211
|
1,989
|
0.63%
|
318,222
|
0.18%
|
317,636
|
0.15%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.76%
|
11,748
|
13
|
0.11%
|
11,735
|
-0.04%
|
11,740
|
0.43%
|
LIC MF Nifty 100 ETF
|
4.40
|
0.63%
|
84,761
|
0
|
0%
|
84,761
|
0%
|
84,761
|
0%
|
LIC MF BSE Sensex ETF
|
6.78
|
0.88%
|
130,662
|
594
|
0.46%
|
130,068
|
0.12%
|
129,906
|
-0.04%
|
LIC MF Nifty 50 ETF
|
5.95
|
0.76%
|
114,804
|
-4,200
|
-3.53%
|
119,004
|
0.15%
|
118,829
|
-1.17%
|
Kotak Nifty 50 Value 20 ETF
|
1.23
|
2.08%
|
23,799
|
82
|
0.35%
|
23,717
|
2.37%
|
23,168
|
-14.92%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.56%
|
7,880
|
-3
|
-0.04%
|
7,883
|
-0.13%
|
7,893
|
-7.55%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.62%
|
988
|
1
|
0.10%
|
987
|
0%
|
987
|
-1.10%
|
HDFC Nifty 50 ETF
|
23.51
|
0.76%
|
453,288
|
-14,977
|
-3.20%
|
468,265
|
2.39%
|
457,329
|
0.48%
|
HDFC BSE Sensex ETF - Growth
|
4.32
|
0.88%
|
83,296
|
-305
|
-0.36%
|
83,601
|
0.18%
|
83,452
|
-2.92%
|
Quantum Nifty 50 ETF
|
0.39
|
0.76%
|
7,487
|
-690
|
-8.44%
|
8,177
|
-0.04%
|
8,180
|
-1.94%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.08
|
0.76%
|
310,151
|
4,956
|
1.62%
|
305,195
|
0.12%
|
304,829
|
2.24%
|
Nippon India ETF Nifty 50 Value 20
|
2.28
|
2.08%
|
43,897
|
611
|
1.41%
|
43,286
|
1.27%
|
42,744
|
-16.69%
|
Kotak BSE Sensex ETF
|
0.24
|
0.88%
|
4,717
|
4
|
0.08%
|
4,713
|
0.04%
|
4,711
|
-0.13%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.08
|
0.88%
|
78,530
|
103
|
0.13%
|
78,427
|
0%
|
78,427
|
0.07%
|
SBI Nifty 50 ETF
|
1,322.39
|
0.76%
|
25,499,198
|
-39,988
|
-0.16%
|
25,539,186
|
-1.61%
|
25,956,606
|
-0.76%
|
Nippon India ETF Nifty IT
|
166.07
|
8.25%
|
3,202,335
|
-22,702
|
-0.70%
|
3,225,037
|
-4.71%
|
3,384,362
|
-10.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.19
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty IT ETF
|
10.50
|
8.25%
|
202,397
|
-2,330
|
-1.14%
|
204,727
|
65.64%
|
123,596
|
-12.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
46.98
|
1.01%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.34
|
2.08%
|
218,693
|
14,313
|
7.00%
|
204,380
|
5.19%
|
194,290
|
-16.80%
|
Kotak Nifty IT ETF
|
9.52
|
8.25%
|
183,601
|
-2,070
|
-1.11%
|
185,671
|
-0.68%
|
186,948
|
-8.23%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.26
|
2.10%
|
101,470
|
2,038
|
2.05%
|
99,432
|
6.59%
|
93,282
|
-4.38%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.11
|
1.40%
|
329,984
|
0
|
0%
|
329,984
|
4.76%
|
315,000
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.19
|
2.09%
|
389,374
|
7,085
|
1.85%
|
382,289
|
2.01%
|
374,762
|
3.84%
|
SBI Balanced Advantage Fund Regular Growth
|
143.72
|
0.51%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.62
|
2.89%
|
11,874
|
542
|
4.78%
|
11,332
|
6.98%
|
10,593
|
-8.34%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.30
|
0.76%
|
5,815
|
1,125
|
23.99%
|
4,690
|
13.83%
|
4,120
|
7.85%
|
Aditya Birla Sun Life Nifty IT ETF
|
10.64
|
8.24%
|
205,088
|
232
|
0.11%
|
204,856
|
0.02%
|
204,822
|
-7.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
5,558
|
277
|
5.25%
|
5,281
|
3.65%
|
5,095
|
4.58%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.19
|
1.02%
|
22,902
|
987
|
4.50%
|
21,915
|
3.76%
|
21,121
|
4.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.90
|
0.63%
|
17,423
|
307
|
1.79%
|
17,116
|
3.92%
|
16,470
|
2.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.89
|
3.63%
|
55,757
|
2,952
|
5.59%
|
52,805
|
13.90%
|
46,362
|
3.91%
|
HDFC Nifty 100 ETF
|
0.06
|
0.63%
|
1,151
|
84
|
7.87%
|
1,067
|
8.32%
|
985
|
-14.35%
|
HDFC NIFTY50 Value 20 ETF
|
0.48
|
2.08%
|
9,317
|
180
|
1.97%
|
9,137
|
0.85%
|
9,060
|
-17.08%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.27
|
3.23%
|
5,248
|
16
|
0.31%
|
5,232
|
2.69%
|
5,095
|
-9.21%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.89%
|
6,339
|
-132
|
-2.04%
|
6,471
|
0.05%
|
6,468
|
-12.67%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.63%
|
4,731
|
200
|
4.41%
|
4,531
|
4.40%
|
4,340
|
-9.73%
|
HDFC Nifty IT ETF
|
5.24
|
8.25%
|
100,955
|
-419
|
-0.41%
|
101,374
|
1.30%
|
100,071
|
-8.19%
|
HDFC BSE 500 ETF
|
0.04
|
0.46%
|
713
|
117
|
19.63%
|
596
|
0%
|
596
|
-16.88%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.33
|
0.88%
|
25,692
|
131
|
0.51%
|
25,561
|
2.19%
|
25,012
|
-0.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.93
|
1.14%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
920%
|
HDFC Technology Fund Regular Growth
|
17.89
|
1.81%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
16.95%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
119.14
|
0.76%
|
2,297,304
|
25,429
|
1.12%
|
2,271,875
|
1.92%
|
2,229,087
|
2.38%
|
Bandhan Nifty 50 Index Fund Growth
|
8.86
|
0.76%
|
170,800
|
3,273
|
1.95%
|
167,527
|
2.72%
|
163,091
|
1.90%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.75%
|
483
|
-1
|
-0.21%
|
484
|
1.26%
|
478
|
0.84%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.01
|
0.03%
|
281
|
-4,428
|
-94.03%
|
4,709
|
-31.94%
|
6,919
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.42%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
UTI BSE Sensex ETF
|
326.23
|
0.88%
|
6,284,016
|
55,422
|
0.89%
|
6,228,594
|
-0.59%
|
6,265,836
|
0.60%
|
UTI Nifty 50 Exchange Traded Fund
|
368.58
|
0.76%
|
7,107,157
|
34,829
|
0.49%
|
7,072,328
|
-1.21%
|
7,159,218
|
0.01%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.88%
|
185
|
4
|
2.21%
|
181
|
0%
|
181
|
-2.16%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.76%
|
3,267
|
5
|
0.15%
|
3,262
|
-0.03%
|
3,263
|
0.31%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.44
|
0.88%
|
27,806
|
-2,037
|
-6.83%
|
29,843
|
-1.17%
|
30,197
|
-1.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
0.63%
|
13,426
|
405
|
3.11%
|
13,021
|
2.09%
|
12,754
|
2.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.21
|
3.28%
|
196,729
|
15,523
|
8.57%
|
181,206
|
7.57%
|
168,448
|
8.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.34
|
2.09%
|
25,827
|
1,361
|
5.56%
|
24,466
|
5.66%
|
23,155
|
9.69%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.60
|
8.24%
|
30,916
|
-1,365
|
-4.23%
|
32,281
|
8.62%
|
29,719
|
-25.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.20
|
0.54%
|
486,000
|
-270,000
|
-35.71%
|
756,000
|
-0.59%
|
760,500
|
189.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.26
|
0.04%
|
43,500
|
-123,000
|
-73.87%
|
166,500
|
-49.77%
|
331,500
|
33.13%
|
HSBC Arbitrage Fund Regular Growth
|
21.86
|
1.09%
|
421,500
|
-559,500
|
-57.03%
|
981,000
|
-5.90%
|
1,042,500
|
6.43%
|
Nippon India ETF BSE Sensex
|
47.88
|
0.88%
|
922,336
|
120,432
|
15.02%
|
801,904
|
17.60%
|
681,865
|
17.01%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.12
|
0.76%
|
79,385
|
524
|
0.66%
|
78,861
|
2.71%
|
76,779
|
14.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.46%
|
4,905
|
1,115
|
29.42%
|
3,790
|
31.32%
|
2,886
|
33.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.45%
|
8,979
|
381
|
4.43%
|
7,874
|
14.87%
|
5,652
|
14.30%
|
ICICI Prudential Technology Fund Growth
|
98.31
|
0.80%
|
1,895,645
|
0
|
0%
|
1,895,645
|
0%
|
1,895,645
|
-23.85%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.78
|
0.76%
|
92,076
|
0
|
0%
|
92,076
|
0%
|
92,076
|
1.60%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
52.89
|
0.76%
|
1,019,910
|
17,034
|
1.70%
|
1,002,876
|
2.47%
|
978,670
|
6.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.75
|
0.76%
|
91,658
|
2,008
|
2.24%
|
89,650
|
4.31%
|
85,942
|
2.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.75
|
0.88%
|
52,903
|
632
|
1.21%
|
52,271
|
2.81%
|
50,842
|
0.58%
|
Tata Equity P/E Fund Regular Growth
|
280.04
|
3.86%
|
5,400,000
|
0
|
0%
|
5,400,000
|
38.46%
|
3,900,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
170.80
|
0.33%
|
3,293,450
|
0
|
0%
|
3,293,450
|
-34.83%
|
5,053,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
594.97
|
1.76%
|
11,472,688
|
0
|
0%
|
11,472,688
|
0%
|
11,472,688
|
21.17%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.90%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
369.22
|
1.73%
|
7,119,609
|
0
|
0%
|
7,119,609
|
23.94%
|
5,744,609
|
0%
|
Tata Digital India Fund Regular Growth
|
522.30
|
5.19%
|
10,071,381
|
0
|
0%
|
10,071,381
|
0%
|
10,071,381
|
26.34%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
12.09
|
0.88%
|
232,957
|
5,245
|
2.30%
|
227,712
|
2.18%
|
222,847
|
0.72%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
23.41
|
2.09%
|
451,343
|
24,982
|
5.86%
|
426,361
|
1.79%
|
418,843
|
5.02%
|
Navi Flexi Cap Fund Regular Growth
|
5.57
|
2.22%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.49
|
0.28%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-993,000
|
-100%
|
993,000
|
41.15%
|
703,500
|
-51.65%
|
Tata Nifty 50 ETF
|
4.59
|
0.76%
|
88,530
|
-196
|
-0.22%
|
88,726
|
0.89%
|
87,945
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.67
|
0.76%
|
70,759
|
80
|
0.11%
|
70,679
|
3.38%
|
68,369
|
2.36%
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.46%
|
17,602
|
1,331
|
8.18%
|
16,271
|
6.30%
|
15,306
|
6.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
96.67
|
3.63%
|
1,864,044
|
45,929
|
2.53%
|
1,818,115
|
2.55%
|
1,772,886
|
-1.38%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
16.53
|
0.76%
|
318,670
|
4,479
|
1.43%
|
314,191
|
6.07%
|
296,219
|
0.91%
|
Axis NIFTY 50 ETF
|
4.33
|
0.76%
|
83,535
|
4,350
|
5.49%
|
79,185
|
0.17%
|
79,051
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.24
|
0.46%
|
62,469
|
1,683
|
2.77%
|
60,786
|
0.51%
|
60,479
|
1.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.85
|
0.63%
|
151,354
|
5,058
|
3.46%
|
146,296
|
1.25%
|
144,496
|
-0.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.29
|
0.76%
|
63,380
|
1,454
|
2.35%
|
61,926
|
2.50%
|
60,418
|
3.90%
|
ICICI Prudential Nifty 50 ETF
|
94.59
|
0.76%
|
1,823,908
|
112,941
|
6.60%
|
1,710,967
|
8.49%
|
1,577,025
|
6.54%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.63%
|
8,391
|
8
|
0.10%
|
8,383
|
1.76%
|
8,238
|
0.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.35
|
2.08%
|
45,272
|
2,579
|
6.04%
|
42,693
|
2.65%
|
41,589
|
-16.20%
|
ICICI Prudential Nifty IT ETF
|
34.41
|
8.25%
|
663,514
|
-45,928
|
-6.47%
|
709,442
|
-2.58%
|
728,240
|
-12.20%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.78%
|
20,061
|
-546
|
-2.65%
|
20,607
|
-1.96%
|
21,018
|
-40.40%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,186,103
|
-26.77%
|
Axis NIFTY IT ETF
|
13.49
|
8.24%
|
260,044
|
-5,292
|
-1.99%
|
265,336
|
0%
|
265,336
|
-10.93%
|
ITI Value Fund Regular Growth
|
1.86
|
0.99%
|
35,843
|
0
|
0%
|
35,843
|
0%
|
35,843
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.64
|
0.76%
|
224,510
|
6,670
|
3.06%
|
217,840
|
6.16%
|
205,192
|
8.24%
|
DSP Nifty 50 Equal Weight ETF
|
2.96
|
2.09%
|
57,153
|
629
|
1.11%
|
56,524
|
2.07%
|
55,379
|
2.53%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.05
|
0.76%
|
58,786
|
1,916
|
3.37%
|
56,870
|
1.59%
|
55,978
|
0.88%
|
DSP Nifty 50 ETF
|
1.88
|
0.76%
|
36,275
|
21,643
|
147.92%
|
14,632
|
-0.02%
|
14,635
|
0.39%
|
Tata Nifty India Digital ETF
|
2.80
|
4.08%
|
53,939
|
-93
|
-0.17%
|
54,032
|
-0.61%
|
54,363
|
1.34%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.33
|
3.23%
|
25,696
|
1,507
|
6.23%
|
24,189
|
8.36%
|
22,323
|
8.47%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.76%
|
5,573
|
-239
|
-4.11%
|
5,812
|
-0.03%
|
5,814
|
0.41%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
30.77
|
8.25%
|
593,401
|
6,241
|
1.06%
|
587,160
|
0.88%
|
582,029
|
-6.74%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.44
|
0.76%
|
8,548
|
239
|
2.88%
|
8,309
|
3.91%
|
7,996
|
1.61%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.76%
|
5,737
|
546
|
10.52%
|
5,191
|
16.34%
|
4,462
|
11.05%
|
Axis BSE Sensex ETF
|
1.02
|
0.88%
|
19,647
|
0
|
0%
|
19,647
|
0%
|
19,647
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.63%
|
5,368
|
10
|
0.19%
|
5,358
|
0.02%
|
5,357
|
-1.83%
|
Axis Nifty IT Index Fund Regular Growth
|
9.49
|
8.25%
|
183,060
|
4,715
|
2.64%
|
178,345
|
1.99%
|
174,870
|
-5.08%
|
DSP BSE Sensex ETF
|
0.06
|
0.88%
|
1,155
|
2
|
0.17%
|
1,153
|
2.76%
|
1,122
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
49.76
|
2.04%
|
959,550
|
0
|
0%
|
959,550
|
15.99%
|
827,250
|
41.09%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.08
|
0.88%
|
1,488
|
-88
|
-5.58%
|
1,576
|
5.91%
|
1,488
|
4.27%
|
Navi Nifty 50 ETF
|
0.05
|
0.79%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.11
|
0.88%
|
2,161
|
2
|
0.09%
|
2,159
|
0%
|
2,159
|
-0.05%
|
Mirae Asset Nifty IT ETF
|
1.20
|
8.25%
|
23,119
|
-677
|
-2.85%
|
23,796
|
6.57%
|
22,330
|
-4.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.36
|
0.10%
|
354,000
|
-652,500
|
-64.83%
|
1,006,500
|
42.16%
|
708,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,766
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.41
|
0.23%
|
181,500
|
7,500
|
4.31%
|
174,000
|
0%
|
174,000
|
141.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.31%
|
3,309
|
511
|
18.26%
|
2,798
|
38.45%
|
2,021
|
40.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.31%
|
15,165
|
1,730
|
12.88%
|
13,435
|
23.63%
|
10,867
|
34.13%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-100,500
|
-100%
|
100,500
|
-75.09%
|
403,500
|
4.67%
|
NJ Balanced Advantage Fund Regular Growth
|
4.05
|
0.10%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
15.60
|
3.64%
|
300,830
|
39,200
|
14.98%
|
261,630
|
23.86%
|
211,225
|
47.89%
|
ICICI Prudential BSE Sensex ETF
|
53.79
|
0.88%
|
1,036,030
|
130,520
|
14.41%
|
905,510
|
16.08%
|
780,098
|
16.29%
|
Motilal Oswal BSE Low Volatility ETF
|
1.17
|
3.23%
|
22,608
|
4,690
|
26.17%
|
17,918
|
3.73%
|
17,273
|
15.08%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.87
|
2.09%
|
16,726
|
1,871
|
12.60%
|
14,855
|
12.19%
|
13,241
|
15.55%
|
DSP Nifty IT ETF
|
4.16
|
8.25%
|
80,253
|
-803
|
-0.99%
|
81,056
|
0%
|
81,056
|
35.31%
|
HSBC Value Growth
|
87.99
|
0.76%
|
1,696,700
|
1,136,700
|
202.98%
|
560,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
30.78
|
1.19%
|
593,500
|
353,000
|
146.78%
|
240,500
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.55
|
1.41%
|
10,533
|
0
|
0%
|
10,533
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
77.79
|
2.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.26
|
1.71%
|
275,000
|
50,000
|
22.22%
|
225,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.93
|
2.07%
|
770,000
|
320,000
|
71.11%
|
450,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
25.93
|
1.89%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.19
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.59
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.15
|
1.05%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.56
|
1.65%
|
223,000
|
48,000
|
27.43%
|
175,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.17%
|
3,264
|
17
|
0.52%
|
3,247
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.44%
|
50,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.52%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.41
|
1.64%
|
220,000
|
100,000
|
83.33%
|
120,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.54
|
0.15%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.71
|
0.46%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.52
|
0.47%
|
87,122
|
42,012
|
93.13%
|
45,110
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.90
|
0.81%
|
36,700
|
10,000
|
37.45%
|
26,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.56
|
0.77%
|
10,820
|
-482
|
-4.26%
|
11,302
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.96
|
2.10%
|
384,862
|
22,695
|
6.27%
|
362,167
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
12.14
|
0.96%
|
234,000
|
109,000
|
87.20%
|
125,000
|
100%
|
-
|
-%
|
UTI Nifty IT ETF
|
0.54
|
8.25%
|
10,348
|
16
|
0.15%
|
10,332
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
56.94
|
0.81%
|
1,097,905
|
1,097,905
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.98
|
8.24%
|
153,959
|
153,959
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
119.28
|
1.54%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
46.67
|
0.27%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
44.08
|
2.47%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
25.93
|
1.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
46.67
|
2.48%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
31.12
|
1.41%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
20.74
|
2.83%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
85.57
|
2.06%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
7.78
|
3.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
22.30
|
3.50%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
42.89
|
1.67%
|
827,000
|
827,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.22
|
0.27%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.73
|
0.85%
|
129,852
|
129,852
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
51.86
|
0.54%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.12
|
0.20%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.52
|
0.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.00
|
0.50%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.37
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
167.72
|
0.45%
|
3,234,180
|
3,234,180
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.55
|
0.43%
|
106,978
|
106,978
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
11.41
|
1.47%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
31.12
|
2.82%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.50
|
0.89%
|
9,552
|
9,552
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.90
|
2.08%
|
17,442
|
17,442
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
31.12
|
1.79%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.40
|
0.76%
|
7,773
|
-638
|
-7.59%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.46%
|
2,555
|
2
|
0.08%
|
-
|
-%
|
-
|
-%
|