LIC MF BSE Sensex Index Growth
|
0.58
|
0.78%
|
14,257
|
-90
|
-0.63%
|
14,347
|
0.34%
|
14,299
|
-6.34%
|
LIC MF Nifty 50 Index Fund Growth
|
1.52
|
0.68%
|
37,624
|
26,456
|
236.89%
|
11,168
|
-1.26%
|
11,310
|
3.45%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.08%
|
16,174
|
-
|
-%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.83
|
0.79%
|
94,520
|
-868
|
-0.91%
|
95,388
|
2.61%
|
92,959
|
2.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.85
|
0.68%
|
169,057
|
4,001
|
2.42%
|
165,056
|
14.53%
|
144,114
|
2.46%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.56%
|
23,789
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-22.50%
|
Nippon India ETF Nifty 50 BeES
|
93.42
|
0.68%
|
2,306,426
|
75,129
|
3.37%
|
2,231,297
|
-2.96%
|
2,299,387
|
-0.35%
|
Nippon India ETF Nifty 100
|
1.12
|
0.59%
|
27,718
|
-1,198
|
-4.14%
|
28,916
|
-0.43%
|
29,041
|
-2.93%
|
LIC MF Nifty 100 ETF
|
3.59
|
0.59%
|
88,674
|
-1,039
|
-1.16%
|
89,713
|
0.56%
|
89,213
|
0.25%
|
LIC MF BSE Sensex ETF
|
5.45
|
0.78%
|
134,522
|
-1,113
|
-0.82%
|
135,635
|
0.39%
|
135,107
|
0.63%
|
LIC MF Nifty 50 ETF
|
5.05
|
0.68%
|
124,594
|
-3,664
|
-2.86%
|
128,258
|
0.51%
|
127,613
|
0.90%
|
Nippon India ETF BSE Sensex
|
6.34
|
0.79%
|
156,473
|
116,816
|
294.57%
|
39,657
|
0.03%
|
39,644
|
0.11%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.45%
|
10,685
|
-126
|
-1.17%
|
10,811
|
2.01%
|
10,598
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.09
|
2.48%
|
51,595
|
558
|
1.09%
|
51,037
|
-0.48%
|
51,281
|
0%
|
Nippon India ETF Nifty IT
|
150.68
|
9.40%
|
3,719,915
|
359,735
|
10.71%
|
3,360,180
|
5.92%
|
3,172,255
|
3.73%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
933
|
-47
|
-4.80%
|
980
|
0%
|
980
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.78
|
2.49%
|
216,667
|
1,491
|
0.69%
|
215,176
|
-0.13%
|
215,454
|
1.82%
|
Nippon India Arbitrage Fund Growth
|
15.31
|
0.16%
|
378,000
|
364,500
|
2700%
|
13,500
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.06
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-96.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.99%
|
14,886
|
1,080
|
7.82%
|
13,806
|
-1.36%
|
13,996
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-311,000
|
-100%
|
311,000
|
0%
|
311,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.87
|
0.69%
|
144,874
|
2,225
|
1.56%
|
142,649
|
3.21%
|
138,214
|
2.77%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.55%
|
2,457
|
-125
|
-4.84%
|
2,582
|
0%
|
2,582
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.79
|
0.29%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.57%
|
1,658
|
-84
|
-4.82%
|
1,742
|
0%
|
1,742
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.35
|
1.87%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
77.30
|
4.18%
|
1,908,377
|
-97,225
|
-4.85%
|
2,005,602
|
0%
|
2,005,602
|
2.45%
|
Axis NIFTY 50 ETF
|
1.14
|
0.68%
|
28,258
|
-92
|
-0.32%
|
28,350
|
0.16%
|
28,306
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.67
|
0.59%
|
139,914
|
592
|
0.42%
|
139,322
|
1.10%
|
137,812
|
-14.60%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,004
|
0%
|
20,004
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.35
|
0.69%
|
33,389
|
9
|
0.03%
|
33,380
|
0.73%
|
33,137
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.68%
|
12,108
|
-33
|
-0.27%
|
12,141
|
-0.33%
|
12,181
|
0.11%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-571,413
|
-100%
|
571,413
|
0%
|
571,413
|
0%
|
Axis Innovation Fund Regular Growth
|
11.35
|
0.84%
|
280,130
|
-64,875
|
-18.80%
|
345,005
|
0%
|
345,005
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.78%
|
193
|
-4
|
-2.03%
|
197
|
0.51%
|
196
|
-1.51%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.68%
|
3,366
|
-12
|
-0.36%
|
3,378
|
-1.23%
|
3,420
|
-1.70%
|
Axis NIFTY IT ETF
|
16.04
|
9.38%
|
395,906
|
-11,799
|
-2.89%
|
407,705
|
-1.99%
|
415,990
|
2.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.91
|
0.69%
|
145,867
|
5,921
|
4.23%
|
139,946
|
-7.32%
|
151,005
|
3.71%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.13
|
0.69%
|
52,611
|
962
|
1.86%
|
51,649
|
4.95%
|
49,211
|
8.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.59%
|
11,807
|
92
|
0.79%
|
11,715
|
3.22%
|
11,349
|
1.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.34
|
3.27%
|
8,419
|
2,217
|
35.75%
|
6,202
|
-0.80%
|
6,252
|
2.11%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.69%
|
2,459
|
333
|
15.66%
|
2,126
|
13.93%
|
1,866
|
15.61%
|
Axis BSE Sensex ETF
|
0.83
|
0.79%
|
20,569
|
19,473
|
1776.73%
|
1,096
|
-16.72%
|
1,316
|
-16.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
9,000
|
100%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,112
|
-0.45%
|
36,275
|
-0.41%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.77
|
0.68%
|
93,023
|
773
|
0.84%
|
92,250
|
0%
|
92,250
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
82.70
|
0.69%
|
2,041,840
|
13,983
|
0.69%
|
2,027,857
|
0.70%
|
2,013,764
|
1.53%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.78
|
0.69%
|
834,065
|
-7,607
|
-0.90%
|
841,672
|
-0.32%
|
844,416
|
1.45%
|
HDFC BSE Sensex Index Fund
|
41.63
|
0.79%
|
1,027,838
|
12,300
|
1.21%
|
1,015,538
|
1.21%
|
1,003,350
|
1.66%
|
HDFC Nifty 50 Index Fund
|
64.38
|
0.69%
|
1,589,515
|
19,777
|
1.26%
|
1,569,738
|
-0.21%
|
1,573,062
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.40
|
0.69%
|
108,697
|
1,228
|
1.14%
|
107,469
|
0.47%
|
106,965
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.24
|
0.68%
|
79,999
|
878
|
1.11%
|
79,121
|
2.82%
|
76,952
|
1.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.06
|
0.77%
|
50,753
|
981
|
1.97%
|
49,772
|
2.35%
|
48,630
|
1.43%
|
HDFC Large Cap Fund Growth
|
69.12
|
0.27%
|
1,706,439
|
-1,348,074
|
-44.13%
|
3,054,513
|
0%
|
3,054,513
|
-14.07%
|
SBI Nifty Index Fund Regular Growth
|
32.88
|
0.69%
|
811,662
|
8,557
|
1.07%
|
803,105
|
-0.13%
|
804,142
|
12.41%
|
Aditya Birla Sun Life Digital India Fund Growth
|
79.99
|
2.15%
|
1,974,894
|
-99,002
|
-4.77%
|
2,073,896
|
0%
|
2,073,896
|
130.22%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
9.72
|
0.04%
|
240,000
|
235,500
|
5233.33%
|
4,500
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
204.68
|
0.51%
|
5,053,322
|
-229,041
|
-4.34%
|
5,282,363
|
-21.51%
|
6,730,336
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.68%
|
472
|
3
|
0.64%
|
469
|
-2.29%
|
480
|
5.73%
|
Tata Digital India Fund Regular Growth
|
149.94
|
1.98%
|
3,701,694
|
0
|
0%
|
3,701,694
|
0%
|
3,701,694
|
-11.63%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.84
|
0.96%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.27
|
0.79%
|
204,267
|
-1,625
|
-0.79%
|
205,892
|
3.10%
|
199,707
|
-1.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.33
|
2.03%
|
328,985
|
11,361
|
3.58%
|
317,624
|
11.11%
|
285,859
|
2.54%
|
Tata Nifty 50 ETF
|
3.69
|
0.68%
|
91,102
|
1,476
|
1.65%
|
89,626
|
0%
|
89,626
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.63
|
0.69%
|
64,844
|
656
|
1.02%
|
64,188
|
-0.04%
|
64,212
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.59
|
1.01%
|
39,164
|
2,211
|
5.98%
|
36,953
|
0.96%
|
36,601
|
-1.02%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.32
|
3.27%
|
1,563,266
|
13,583
|
0.88%
|
1,549,683
|
1.44%
|
1,527,755
|
-0.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.45%
|
56,176
|
1,005
|
1.82%
|
55,171
|
2.26%
|
53,953
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.15
|
0.69%
|
53,019
|
1,363
|
2.64%
|
51,656
|
1.63%
|
50,828
|
2.76%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
119.38
|
3.87%
|
2,947,197
|
0
|
0%
|
2,947,197
|
-4.31%
|
3,080,000
|
0%
|
SBI S&P BSE Sensex ETF
|
775.04
|
0.79%
|
19,136,860
|
-99,880
|
-0.52%
|
19,236,740
|
1.45%
|
18,960,987
|
1.11%
|
ICICI Prudential Nifty 50 ETF
|
42.75
|
0.68%
|
1,055,481
|
98,306
|
10.27%
|
957,175
|
-0.95%
|
966,363
|
-0.74%
|
Kotak Nifty 50 ETF
|
14.13
|
0.68%
|
348,909
|
-56,157
|
-13.86%
|
405,066
|
-0.83%
|
408,456
|
-2.63%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.59%
|
7,863
|
-161
|
-2.01%
|
8,024
|
-2.34%
|
8,216
|
-3.61%
|
ICICI Prudential BSE Sensex ETF
|
7.56
|
0.79%
|
186,674
|
95,664
|
105.11%
|
91,010
|
0.22%
|
90,806
|
-9.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.94
|
2.49%
|
47,872
|
1,361
|
2.93%
|
46,511
|
-29.57%
|
66,037
|
1.00%
|
UTI BSE Sensex ETF
|
250.65
|
0.79%
|
6,188,899
|
56,939
|
0.93%
|
6,131,960
|
1.55%
|
6,038,550
|
1.36%
|
UTI Nifty 50 Exchange Traded Fund
|
298.39
|
0.68%
|
7,366,841
|
-17,970
|
-0.24%
|
7,384,811
|
1.07%
|
7,306,859
|
1.30%
|
Kotak Nifty 50 Value 20 ETF
|
1.12
|
2.49%
|
27,737
|
139
|
0.50%
|
27,598
|
1.70%
|
27,137
|
0.07%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
1,044
|
2
|
0.19%
|
1,042
|
-0.76%
|
1,050
|
0.19%
|
HDFC Nifty 50 ETF
|
17.48
|
0.68%
|
431,428
|
1,155
|
0.27%
|
430,273
|
-0.07%
|
430,576
|
3.17%
|
HDFC BSE Sensex ETF - Growth
|
3.47
|
0.79%
|
85,685
|
19,584
|
29.63%
|
66,101
|
-0.18%
|
66,218
|
-0.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.26
|
0.68%
|
253,322
|
13,106
|
5.46%
|
240,216
|
-0.26%
|
240,833
|
0.51%
|
Kotak BSE Sensex ETF
|
0.20
|
0.79%
|
4,911
|
-12
|
-0.24%
|
4,923
|
-1.44%
|
4,995
|
0.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.52
|
0.79%
|
62,163
|
39,041
|
168.85%
|
23,122
|
0.04%
|
23,112
|
0.10%
|
SBI Nifty 50 ETF
|
1,123.01
|
0.68%
|
27,725,105
|
-519,116
|
-1.84%
|
28,244,221
|
0.48%
|
28,110,182
|
0.52%
|
ICICI Prudential Nifty IT ETF
|
36.52
|
9.41%
|
901,620
|
-135,165
|
-13.04%
|
1,036,785
|
-1.55%
|
1,053,061
|
5.58%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,628
|
0%
|
SBI Nifty IT ETF
|
6.36
|
9.40%
|
157,099
|
1,238
|
0.79%
|
155,861
|
-2.43%
|
159,737
|
-0.83%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.89
|
2.08%
|
565,000
|
-35,000
|
-5.83%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.60
|
1.02%
|
1,619,631
|
-395,087
|
-19.61%
|
2,014,718
|
-9.54%
|
2,227,307
|
0%
|
Kotak Nifty IT ETF
|
8.86
|
9.40%
|
218,634
|
8,310
|
3.95%
|
210,324
|
-29.71%
|
299,215
|
-20.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.51
|
2.02%
|
86,680
|
514
|
0.60%
|
86,166
|
-3.66%
|
89,444
|
-0.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.30
|
0.68%
|
56,844
|
3,043
|
5.66%
|
53,801
|
0.90%
|
53,321
|
0.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.22
|
2.03%
|
351,055
|
4,142
|
1.19%
|
346,913
|
18.71%
|
292,247
|
-1.12%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
3.00%
|
10,335
|
-1,932
|
-15.75%
|
12,267
|
16.58%
|
10,522
|
3.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.69%
|
2,765
|
41
|
1.51%
|
2,724
|
-2.75%
|
2,801
|
1.93%
|
DSP Nifty 50 Equal Weight ETF
|
1.42
|
2.02%
|
35,041
|
-11,581
|
-24.84%
|
46,622
|
60.85%
|
28,984
|
11.45%
|
Aditya Birla Sun Life Nifty IT ETF
|
12.58
|
9.40%
|
310,633
|
2,269
|
0.74%
|
308,364
|
-1.77%
|
313,921
|
0.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
4,078
|
73
|
1.82%
|
4,005
|
5.20%
|
3,807
|
1.04%
|
DSP Nifty 50 ETF
|
0.08
|
0.68%
|
1,999
|
-10
|
-0.50%
|
2,009
|
-0.20%
|
2,013
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.25
|
0.78%
|
30,790
|
-187
|
-0.60%
|
30,977
|
-4.26%
|
32,355
|
-6.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
19,493
|
70
|
0.36%
|
19,423
|
7.83%
|
18,013
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.59%
|
16,149
|
106
|
0.66%
|
16,043
|
-1.04%
|
16,211
|
-1.64%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.18
|
3.28%
|
4,497
|
2,501
|
125.30%
|
1,996
|
0.76%
|
1,981
|
0.05%
|
Tata Nifty India Digital ETF
|
2.42
|
4.58%
|
59,659
|
4,575
|
8.31%
|
55,084
|
-1.29%
|
55,804
|
0.67%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.68%
|
5,824
|
66
|
1.15%
|
5,758
|
-0.33%
|
5,777
|
0.16%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
19.43
|
9.43%
|
479,756
|
150,929
|
45.90%
|
328,827
|
8.38%
|
303,398
|
9.66%
|
HDFC Nifty 100 ETF
|
0.05
|
0.59%
|
1,207
|
1
|
0.08%
|
1,206
|
-0.50%
|
1,212
|
0.08%
|
HDFC NIFTY50 Value 20 ETF
|
0.40
|
2.49%
|
9,792
|
39
|
0.40%
|
9,753
|
1.18%
|
9,639
|
-3.72%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
3.65%
|
6,913
|
6
|
0.09%
|
6,907
|
-1.44%
|
7,008
|
0.11%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
3.00%
|
6,856
|
-478
|
-6.52%
|
7,334
|
5.51%
|
6,951
|
0.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
2.02%
|
8,650
|
604
|
7.51%
|
8,046
|
10.60%
|
7,275
|
2.51%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.27%
|
4,567
|
372
|
8.87%
|
4,195
|
0.87%
|
4,159
|
0.12%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.68%
|
7,467
|
90
|
1.22%
|
7,377
|
1.84%
|
7,244
|
2.24%
|
HDFC Balanced Advantage Fund Growth
|
14.58
|
0.02%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.30
|
0.27%
|
600,000
|
-207,903
|
-25.73%
|
807,903
|
0%
|
807,903
|
0%
|
ICICI Prudential Technology Fund Growth
|
288.07
|
2.69%
|
7,111,898
|
302,448
|
4.44%
|
6,809,450
|
-36.43%
|
10,711,414
|
3.79%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,377,879
|
-24.93%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.36
|
0.00%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
243,000
|
-30.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
186.05
|
0.38%
|
4,593,266
|
2,988,331
|
186.20%
|
1,604,935
|
-31.93%
|
2,357,935
|
-10.78%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-70.79%
|
Bank of India Balanced Advantage Regular Growth
|
0.39
|
0.38%
|
9,679
|
0
|
0%
|
9,679
|
8.11%
|
8,953
|
6.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.54
|
0.16%
|
235,500
|
-301,500
|
-56.15%
|
537,000
|
894.44%
|
54,000
|
-64%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.86
|
3.85%
|
885,402
|
-38,882
|
-4.21%
|
924,284
|
2.56%
|
901,252
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.27
|
3.82%
|
130,098
|
-5,562
|
-4.10%
|
135,660
|
5.22%
|
128,926
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.45%
|
12,091
|
401
|
3.43%
|
11,690
|
6.14%
|
11,014
|
3.28%
|
Mirae Asset Nifty 50 ETF
|
10.81
|
0.68%
|
266,858
|
8,894
|
3.45%
|
257,964
|
1.99%
|
252,940
|
5.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
2.27%
|
39,705
|
-1,614
|
-3.91%
|
41,319
|
10.38%
|
37,433
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.68%
|
568
|
0
|
0%
|
551
|
0%
|
2,195
|
0%
|
DSP Quant Fund Regular Growth
|
23.60
|
1.83%
|
582,653
|
-17,478
|
-2.91%
|
600,131
|
-2.23%
|
613,804
|
-2.10%
|
Quantum Nifty 50 ETF
|
0.31
|
0.68%
|
7,760
|
-360
|
-4.43%
|
8,120
|
0%
|
8,120
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-4.96%
|
Mirae Asset ESG Sector Leaders ETF
|
1.56
|
1.13%
|
38,443
|
2,167
|
5.97%
|
36,276
|
14.30%
|
31,737
|
-3.10%
|
DSP Value Fund Regular Plan Growth
|
4.56
|
0.69%
|
112,542
|
-5,111
|
-4.34%
|
117,653
|
0%
|
117,653
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.69
|
1.03%
|
905,837
|
-41,163
|
-4.35%
|
947,000
|
0%
|
947,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
112.25
|
0.48%
|
2,771,349
|
-14,426
|
-0.52%
|
2,785,775
|
-4.00%
|
2,901,841
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
304
|
180
|
145.16%
|
124
|
0%
|
124
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-28.09%
|
HDFC BSE 500 ETF
|
0.02
|
0.45%
|
508
|
-50
|
-8.96%
|
558
|
27.40%
|
438
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.27%
|
4,816
|
-2,564
|
-34.74%
|
7,380
|
0.82%
|
7,320
|
0.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.45%
|
1,569
|
189
|
13.70%
|
1,380
|
12.84%
|
1,223
|
7.47%
|
SBI BSE Sensex Index Fund Regular Growth
|
0.95
|
0.79%
|
23,464
|
564
|
2.46%
|
22,900
|
11.83%
|
20,477
|
100%
|
HDFC Nifty IT ETF
|
4.41
|
9.34%
|
108,925
|
-475,743
|
-81.37%
|
584,668
|
-2.87%
|
601,955
|
439.64%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,000
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,175
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.04%
|
54,000
|
4,500
|
9.09%
|
49,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.91
|
0.06%
|
22,500
|
12,000
|
114.29%
|
10,500
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.72
|
2.00%
|
17,868
|
-367
|
-2.01%
|
18,235
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.32
|
0.28%
|
427,500
|
427,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
6.18
|
9.32%
|
152,574
|
152,574
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.07
|
0.04%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.90
|
0.40%
|
244,500
|
244,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
18.11
|
0.26%
|
447,000
|
447,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.24
|
2.89%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.04%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.43
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.59%
|
67,404
|
67,404
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.22
|
0.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT ETF
|
2.39
|
9.37%
|
59,032
|
59,032
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.05
|
0.79%
|
1,177
|
1,177
|
100%
|
-
|
-%
|
-
|
-%
|