UTI Nifty 50 Index Fund Regular Plan Growth
|
128.78
|
0.67%
|
2,467,096
|
33,778
|
1.39%
|
2,433,318
|
1.37%
|
2,400,382
|
1.48%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,968
|
-0.40%
|
LIC MF Nifty 50 Index Fund Growth
|
2.19
|
0.67%
|
42,008
|
0
|
0%
|
42,008
|
0.59%
|
41,760
|
-0.45%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.10%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,493
|
1.44%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.40
|
0.67%
|
237,581
|
-447
|
-0.19%
|
238,028
|
1.89%
|
233,607
|
1.11%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Nippon India Equity Savings Growth
|
0.08
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
207.10
|
0.67%
|
3,967,400
|
75,297
|
1.93%
|
3,892,103
|
1.67%
|
3,828,317
|
9.04%
|
Nippon India ETF Nifty 100
|
1.39
|
0.53%
|
26,624
|
-516
|
-1.90%
|
27,140
|
1.74%
|
26,676
|
1.06%
|
LIC MF Nifty 100 ETF
|
3.99
|
0.53%
|
76,458
|
0
|
0%
|
76,458
|
0.81%
|
75,842
|
0%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,369
|
0.04%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,643,842
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
390.63
|
0.67%
|
7,483,341
|
67,337
|
0.91%
|
7,416,004
|
0.47%
|
7,381,666
|
1.42%
|
LIC MF Nifty 50 ETF
|
5.69
|
0.67%
|
109,055
|
-175
|
-0.16%
|
109,230
|
0.84%
|
108,323
|
0.65%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,341,512
|
10.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-9,685
|
-100%
|
9,685
|
0.84%
|
9,604
|
7.30%
|
Nippon India ETF Nifty 50 Value 20
|
2.96
|
1.74%
|
56,749
|
1,118
|
2.01%
|
55,631
|
-0.26%
|
55,776
|
17.66%
|
Nippon India ETF Nifty IT
|
188.60
|
7.90%
|
3,613,034
|
-496,784
|
-12.09%
|
4,109,818
|
-7.16%
|
4,426,969
|
6.22%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.99
|
1.75%
|
268,054
|
10,546
|
4.10%
|
257,508
|
1.52%
|
253,642
|
3.45%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,954
|
0.05%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.76
|
1.97%
|
33,769
|
1,379
|
4.26%
|
32,390
|
11.67%
|
29,006
|
1.77%
|
UTI Nifty IT ETF
|
0.45
|
7.91%
|
8,580
|
-2,130
|
-19.89%
|
10,710
|
0.18%
|
10,691
|
0.13%
|
Nippon India Nifty IT Index Fund Regular Growth
|
10.95
|
7.89%
|
209,777
|
-7,666
|
-3.53%
|
217,443
|
7.42%
|
202,415
|
8.70%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.84
|
0.34%
|
188,564
|
11,828
|
6.69%
|
176,736
|
14.48%
|
154,377
|
17.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.90
|
0.67%
|
36,403
|
372
|
1.03%
|
36,031
|
1.82%
|
35,388
|
1.33%
|
SBI Nifty Index Fund Regular Growth
|
54.79
|
0.67%
|
1,049,593
|
-2,497
|
-0.24%
|
1,052,090
|
-0.13%
|
1,053,470
|
1.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
78.30
|
1.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.02
|
0.91%
|
38,621
|
-1,441
|
-3.60%
|
40,062
|
0.15%
|
40,002
|
0.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.40
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
985
|
2
|
0.20%
|
983
|
42.05%
|
692
|
0%
|
SBI Nifty 50 ETF
|
1,348.75
|
0.67%
|
25,838,217
|
177,194
|
0.69%
|
25,661,023
|
0.28%
|
25,589,863
|
0.51%
|
SBI Nifty IT ETF
|
9.21
|
7.91%
|
176,365
|
31,301
|
21.58%
|
145,064
|
-5.33%
|
153,234
|
3.17%
|
HSBC Value Growth
|
198.16
|
1.43%
|
3,796,100
|
1,407,300
|
58.91%
|
2,388,800
|
40.79%
|
1,696,700
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
0.66%
|
9,429
|
82
|
0.88%
|
9,347
|
1.33%
|
9,224
|
1.53%
|
HSBC Multi Cap Fund Regular Growth
|
60.52
|
1.57%
|
1,159,300
|
204,400
|
21.41%
|
954,900
|
60.89%
|
593,500
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,185
|
10.80%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.14
|
1.97%
|
405,073
|
3,956
|
0.99%
|
401,117
|
5.06%
|
381,813
|
-3.27%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
-99.10%
|
166,500
|
-31.90%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,290,542
|
0.66%
|
Quant ESG Equity Fund Regular Growth
|
1.98
|
0.63%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
144.66
|
0.45%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
102.31
|
0.65%
|
1,960,000
|
0
|
0%
|
1,960,000
|
30.67%
|
1,500,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
325.64
|
2.43%
|
6,238,329
|
725,000
|
13.15%
|
5,513,329
|
0%
|
5,513,329
|
36.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.79
|
0.67%
|
91,822
|
-1,209
|
-1.30%
|
93,031
|
0.87%
|
92,227
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
74.18
|
0.67%
|
1,421,095
|
121,797
|
9.37%
|
1,299,298
|
2.84%
|
1,263,470
|
1.70%
|
HDFC Nifty 50 Index Fund
|
117.59
|
0.67%
|
2,252,614
|
53,050
|
2.41%
|
2,199,564
|
8.77%
|
2,022,292
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.51
|
0.67%
|
124,668
|
1,264
|
1.02%
|
123,404
|
3.47%
|
119,267
|
1.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.72
|
0.67%
|
109,523
|
2,009
|
1.87%
|
107,514
|
5.91%
|
101,516
|
2.43%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
305.89
|
3.45%
|
5,860,000
|
0
|
0%
|
5,860,000
|
0%
|
5,860,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
117.07
|
0.24%
|
2,242,800
|
639,998
|
39.93%
|
1,602,802
|
45.34%
|
1,102,802
|
100%
|
Kotak India EQ Contra Fund Growth
|
48.75
|
1.30%
|
934,000
|
-35,000
|
-3.61%
|
969,000
|
0%
|
969,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-461,813
|
-100%
|
461,813
|
-62.28%
|
1,224,222
|
-29.00%
|
Kotak Equity Arbitrage Fund Growth
|
117.45
|
0.23%
|
2,250,000
|
-3,322,500
|
-59.62%
|
5,572,500
|
1604.13%
|
327,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-962,159
|
-100%
|
962,159
|
0%
|
962,159
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
303.69
|
0.48%
|
5,817,773
|
567,312
|
10.80%
|
5,250,461
|
0%
|
5,250,461
|
59.42%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.37
|
0.34%
|
64,500
|
0
|
0%
|
64,500
|
29%
|
50,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.79%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
453.86
|
1.77%
|
8,694,609
|
0
|
0%
|
8,694,609
|
0%
|
8,694,609
|
0%
|
Tata Digital India Fund Regular Growth
|
525.73
|
4.62%
|
10,071,381
|
0
|
0%
|
10,071,381
|
0%
|
10,071,381
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.44
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.83
|
1.43%
|
265,000
|
0
|
0%
|
265,000
|
26.19%
|
210,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
41.56
|
3.46%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.28
|
3.50%
|
139,524
|
0
|
0%
|
139,524
|
0%
|
139,524
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.39%
|
39,000
|
-250
|
-0.64%
|
39,250
|
0%
|
39,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
119.33
|
2.70%
|
2,286,000
|
261,000
|
12.89%
|
2,025,000
|
64.63%
|
1,230,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,986
|
2.04%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
33.10
|
1.97%
|
634,166
|
15,863
|
2.57%
|
618,303
|
9.50%
|
564,644
|
4.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.69
|
0.67%
|
89,821
|
676
|
0.76%
|
89,145
|
0%
|
89,145
|
-0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.07
|
0.67%
|
77,914
|
912
|
1.18%
|
77,002
|
3.03%
|
74,738
|
1.53%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.62
|
1.07%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
128.85
|
3.21%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.39%
|
20,934
|
367
|
1.78%
|
20,567
|
5.36%
|
19,521
|
3.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.09
|
2.96%
|
1,802,546
|
1,451
|
0.08%
|
1,801,095
|
5.97%
|
1,699,703
|
1.33%
|
Mirae Asset Nifty 50 ETF
|
19.46
|
0.67%
|
372,734
|
9,154
|
2.52%
|
363,580
|
7.50%
|
338,225
|
0.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.43
|
1.61%
|
27,406
|
0
|
0%
|
27,406
|
0%
|
27,406
|
-22.84%
|
Axis NIFTY 50 ETF
|
5.19
|
0.66%
|
99,361
|
-344
|
-0.35%
|
99,705
|
0.52%
|
99,189
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.68
|
0.39%
|
147,216
|
29,448
|
25.01%
|
117,768
|
25.45%
|
93,874
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.80
|
0.53%
|
168,668
|
2,856
|
1.72%
|
165,812
|
5.25%
|
157,540
|
1.45%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
66.71
|
2.68%
|
1,278,000
|
0
|
0%
|
1,278,000
|
65.97%
|
770,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.70
|
0.67%
|
70,800
|
1,190
|
1.71%
|
69,610
|
2.58%
|
67,861
|
2.18%
|
Axis ESG Equity Fund Regular Growth
|
24.80
|
1.73%
|
475,000
|
0
|
0%
|
475,000
|
5.56%
|
450,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,492,439
|
11.02%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.67
|
1.75%
|
51,120
|
1,778
|
3.60%
|
49,342
|
-0.29%
|
49,485
|
1.05%
|
Kotak Nifty 50 Value 20 ETF
|
1.29
|
1.75%
|
24,743
|
123
|
0.50%
|
24,620
|
0.33%
|
24,540
|
-2.11%
|
HDFC Nifty 50 ETF
|
25.31
|
0.67%
|
484,829
|
7,112
|
1.49%
|
477,717
|
0.65%
|
474,644
|
1.89%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,436
|
0.59%
|
Quantum Nifty 50 ETF
|
0.40
|
0.67%
|
7,647
|
0
|
0%
|
7,647
|
2.77%
|
7,441
|
1.89%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,382
|
1.69%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,643
|
0.02%
|
ICICI Prudential Nifty IT ETF
|
38.22
|
7.91%
|
732,162
|
-36,247
|
-4.72%
|
768,409
|
-1.38%
|
779,131
|
3.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.22
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.22
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.67%
|
3,411
|
0
|
0%
|
3,411
|
-0.12%
|
3,415
|
5.30%
|
Kotak Nifty IT ETF
|
21.20
|
7.91%
|
406,204
|
62,523
|
18.19%
|
343,681
|
-1.74%
|
349,758
|
-1.70%
|
Axis NIFTY IT ETF
|
12.17
|
7.90%
|
233,131
|
-2,250
|
-0.96%
|
235,381
|
-2.03%
|
240,265
|
-2.71%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.89
|
1.96%
|
112,803
|
76
|
0.07%
|
112,727
|
2.35%
|
110,144
|
1.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.81
|
0.67%
|
92,134
|
-2,060
|
-2.19%
|
94,194
|
-0.12%
|
94,306
|
5.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.39
|
1.59%
|
448,000
|
0
|
0%
|
448,000
|
23.42%
|
363,000
|
0%
|
Axis Value Fund Regular Growth
|
5.10
|
0.75%
|
97,723
|
34,285
|
54.04%
|
63,438
|
129.77%
|
27,609
|
0%
|
Kotak Multicap Fund Regular Growth
|
135.72
|
0.94%
|
2,600,000
|
600,000
|
30%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.17
|
2.46%
|
22,324
|
1,177
|
5.57%
|
21,147
|
10.89%
|
19,071
|
22.66%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.57
|
0.67%
|
10,860
|
1,215
|
12.60%
|
9,645
|
10.96%
|
8,692
|
8.75%
|
DSP Nifty 50 Equal Weight ETF
|
4.70
|
1.96%
|
90,019
|
-3,270
|
-3.51%
|
93,289
|
26.73%
|
73,612
|
-1.15%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.80
|
7.90%
|
130,340
|
-2,760
|
-2.07%
|
133,100
|
-4.27%
|
139,034
|
0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
9,590
|
432
|
4.72%
|
9,158
|
10.83%
|
8,263
|
4.40%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.40
|
0.67%
|
65,106
|
1,052
|
1.64%
|
64,054
|
1.51%
|
63,103
|
-0.14%
|
DSP Nifty 50 ETF
|
2.83
|
0.67%
|
54,282
|
611
|
1.14%
|
53,671
|
20.49%
|
44,545
|
20.43%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.01
|
2.96%
|
76,879
|
3,864
|
5.29%
|
73,015
|
5.78%
|
69,025
|
3.73%
|
Tata Nifty India Digital ETF
|
4.19
|
4.01%
|
80,320
|
12,730
|
18.83%
|
67,590
|
-4.11%
|
70,485
|
13.07%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.67%
|
5,705
|
16
|
0.28%
|
5,689
|
1.30%
|
5,616
|
0.02%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
34.24
|
7.91%
|
656,027
|
-14,754
|
-2.20%
|
670,781
|
0.40%
|
668,110
|
2.90%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.59
|
1.96%
|
30,381
|
1,546
|
5.36%
|
28,835
|
16.25%
|
24,805
|
8.53%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,597
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
10.12
|
7.90%
|
193,881
|
-19
|
-0.01%
|
193,900
|
-1.86%
|
197,568
|
0.55%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154
|
2.85%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.92
|
1.14%
|
726,431
|
526,431
|
263.22%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.86
|
1.54%
|
323,000
|
100,000
|
44.84%
|
223,000
|
0%
|
223,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.82
|
1.15%
|
15,712
|
0
|
0%
|
15,712
|
0%
|
15,712
|
49.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.27%
|
5,836
|
373
|
6.83%
|
5,463
|
12.85%
|
4,841
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.27%
|
26,554
|
2,204
|
9.05%
|
24,350
|
16.67%
|
20,870
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.36
|
0.35%
|
83,431
|
-3,691
|
-4.24%
|
87,122
|
0%
|
87,122
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,543
|
-10.06%
|
Kotak Technology Fund Regular Growth
|
14.14
|
3.10%
|
270,941
|
-20,000
|
-6.87%
|
290,941
|
8.18%
|
268,941
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.38
|
1.55%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
7,427
|
511
|
7.39%
|
6,916
|
15.11%
|
6,008
|
9.60%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.21
|
1.75%
|
23,141
|
2,162
|
10.31%
|
20,979
|
6.23%
|
19,749
|
7.25%
|
Bajaj Finserv Nifty 50 ETF
|
1.07
|
0.67%
|
20,463
|
12,597
|
160.14%
|
7,866
|
1.96%
|
7,715
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.39%
|
4,956
|
700
|
16.45%
|
4,256
|
48.55%
|
2,865
|
13.78%
|
HDFC Balanced Advantage Fund Growth
|
146.11
|
0.16%
|
2,799,000
|
664,500
|
31.13%
|
2,134,500
|
15.04%
|
1,855,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.95%
|
16,879
|
1,817
|
12.06%
|
15,062
|
2.53%
|
14,690
|
2.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
320.74
|
0.69%
|
6,144,369
|
657,369
|
11.98%
|
5,487,000
|
26.18%
|
4,348,413
|
100%
|
HDFC Equity Savings Fund Growth
|
15.66
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi - Asset Growth
|
15.66
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.60
|
0.13%
|
567,000
|
-379,500
|
-40.10%
|
946,500
|
338.19%
|
216,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.89
|
0.10%
|
132,000
|
-46,500
|
-26.05%
|
178,500
|
112.50%
|
84,000
|
700%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.60%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
DSP Arbitrage Fund Growth
|
35.55
|
0.62%
|
681,000
|
-520,500
|
-43.32%
|
1,201,500
|
15920%
|
7,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.22
|
0.80%
|
42,434
|
-45,000
|
-51.47%
|
87,434
|
0%
|
87,434
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.14%
|
3,553
|
0
|
0%
|
3,553
|
-6.84%
|
3,814
|
10.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.95
|
0.51%
|
1,186,739
|
0
|
0%
|
1,186,739
|
0%
|
1,186,739
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.11
|
0.45%
|
1,036,500
|
-192,000
|
-15.63%
|
1,228,500
|
539.84%
|
192,000
|
39.13%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.86
|
0.50%
|
16,492
|
0
|
0%
|
16,492
|
0%
|
16,492
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.39
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,655
|
-1.93%
|
19,023
|
-4.90%
|
HDFC Dividend Yield Fund Regular Growth
|
47.28
|
0.78%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
413.48
|
1.00%
|
7,921,064
|
-715,156
|
-8.28%
|
8,636,220
|
-1.80%
|
8,794,419
|
4.51%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.44
|
0.67%
|
295,794
|
11,606
|
4.08%
|
284,188
|
5.08%
|
270,447
|
3.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
26.39
|
1.97%
|
505,623
|
15,037
|
3.07%
|
490,586
|
7.49%
|
456,422
|
1.62%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
18.79
|
2.19%
|
360,000
|
0
|
0%
|
360,000
|
63.64%
|
220,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.53%
|
14,734
|
318
|
2.21%
|
14,416
|
0.38%
|
14,362
|
2.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.49
|
0.99%
|
47,768
|
4,238
|
9.74%
|
43,530
|
18.05%
|
36,875
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.17
|
0.53%
|
22,403
|
1,284
|
6.08%
|
21,119
|
9.40%
|
19,305
|
4.50%
|
HDFC Nifty 100 ETF
|
0.08
|
0.53%
|
1,613
|
2
|
0.12%
|
1,611
|
17.51%
|
1,371
|
6.36%
|
HDFC NIFTY50 Value 20 ETF
|
0.56
|
1.75%
|
10,657
|
416
|
4.06%
|
10,241
|
2.53%
|
9,988
|
-7.38%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.34
|
2.80%
|
6,526
|
703
|
12.07%
|
5,823
|
-2.67%
|
5,983
|
4.80%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.46%
|
6,353
|
11
|
0.17%
|
6,342
|
2.17%
|
6,207
|
-4.33%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
29.14
|
2.97%
|
558,249
|
46,451
|
9.08%
|
511,798
|
17.91%
|
434,076
|
46.01%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.33
|
2.96%
|
6,403
|
180
|
2.89%
|
6,223
|
2.28%
|
6,084
|
23.46%
|
HDFC Nifty IT ETF
|
4.49
|
7.91%
|
85,976
|
-770
|
-0.89%
|
86,746
|
-6.65%
|
92,926
|
2.25%
|
HDFC BSE 500 ETF
|
0.06
|
0.39%
|
1,175
|
585
|
99.15%
|
590
|
-0.67%
|
594
|
-16.92%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.67%
|
8,139
|
348
|
4.47%
|
7,791
|
4.82%
|
7,433
|
5.21%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
2.96%
|
6,988
|
1,050
|
17.68%
|
5,938
|
5.17%
|
5,646
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.39%
|
11,486
|
-681
|
-5.60%
|
12,167
|
10.32%
|
11,029
|
88.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.27
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Nifty IT ETF
|
3.19
|
7.91%
|
61,190
|
-3,847
|
-5.92%
|
65,037
|
-7.01%
|
69,938
|
-26.28%
|
Mirae Asset Multicap Fund Regular Growth
|
62.73
|
1.88%
|
1,201,793
|
0
|
0%
|
1,201,793
|
23.66%
|
971,850
|
0%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,133,483
|
0.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,001
|
0.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-616,001
|
-100%
|
616,001
|
0%
|
616,001
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.20
|
0.14%
|
387,000
|
-427,500
|
-52.49%
|
814,500
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
9.63
|
0.67%
|
184,571
|
5,884
|
3.29%
|
178,687
|
-0.34%
|
179,291
|
3.59%
|
Mirae Asset Large & Midcap Fund Growth
|
687.87
|
1.73%
|
13,177,593
|
0
|
0%
|
13,177,593
|
7.76%
|
12,228,531
|
7.31%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.67%
|
542
|
19
|
3.63%
|
523
|
4.60%
|
500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.37%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
ICICI Prudential Nifty 50 ETF
|
123.77
|
0.67%
|
2,371,145
|
62,313
|
2.70%
|
2,308,832
|
2.68%
|
2,248,535
|
6.23%
|
Kotak Nifty 50 ETF
|
17.06
|
0.67%
|
326,895
|
-3,160
|
-0.96%
|
330,055
|
2.27%
|
322,744
|
-1.16%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.53%
|
9,379
|
161
|
1.75%
|
9,218
|
2.96%
|
8,953
|
3.35%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.67%
|
11,679
|
29
|
0.25%
|
11,650
|
-0.14%
|
11,666
|
0.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.77
|
0.67%
|
340,332
|
5,694
|
1.70%
|
334,638
|
3.14%
|
324,454
|
1.49%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.79
|
7.88%
|
34,217
|
1,622
|
4.98%
|
32,595
|
0.61%
|
32,398
|
-3.77%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,552
|
11.10%
|
HDFC Technology Fund Regular Growth
|
15.97
|
1.31%
|
306,000
|
-39,000
|
-11.30%
|
345,000
|
0%
|
345,000
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.66%
|
931
|
0
|
0%
|
931
|
0%
|
931
|
0%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,156
|
-0.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.75
|
0.37%
|
14,302
|
1,295
|
9.96%
|
13,007
|
11.85%
|
11,629
|
9.57%
|
Mirae Asset Nifty IT ETF
|
11.11
|
7.91%
|
212,854
|
110,821
|
108.61%
|
102,033
|
-4.06%
|
106,348
|
5.32%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.67%
|
8,103
|
158
|
1.99%
|
7,945
|
-9.69%
|
8,797
|
-12.22%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.46
|
0.53%
|
162,000
|
15,500
|
10.58%
|
146,500
|
5.40%
|
139,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.95
|
1.87%
|
18,177
|
18,177
|
100%
|
0
|
-100%
|
281
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.08%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.72
|
1.43%
|
1,029,194
|
240,963
|
30.57%
|
788,231
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
70.64
|
1.16%
|
1,353,302
|
223,171
|
19.75%
|
1,130,131
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
42.81
|
0.72%
|
820,024
|
307
|
0.04%
|
819,717
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
24.96
|
0.54%
|
478,248
|
86,842
|
22.19%
|
391,406
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.64
|
0.01%
|
31,500
|
-1,381,500
|
-97.77%
|
1,413,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.70
|
0.08%
|
90,000
|
27,000
|
42.86%
|
63,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.99
|
0.45%
|
38,164
|
3,721
|
10.80%
|
34,443
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.83
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.53%
|
1,916
|
83
|
4.53%
|
1,833
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.31%
|
7,680
|
0
|
0%
|
7,680
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.81
|
8.15%
|
15,473
|
216
|
1.42%
|
15,257
|
6.71%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.98
|
0.29%
|
1,819,500
|
-121,500
|
-6.26%
|
1,941,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.01%
|
19,500
|
-483,000
|
-96.12%
|
502,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.25
|
0.04%
|
100,500
|
-900,000
|
-89.96%
|
1,000,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.87%
|
39,000
|
-21,000
|
-35%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.65
|
0.44%
|
204,000
|
-103,500
|
-33.66%
|
307,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.38
|
0.26%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.11
|
0.09%
|
40,500
|
-7,500
|
-15.63%
|
48,000
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.83
|
2.97%
|
15,970
|
4,253
|
36.30%
|
11,717
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.17
|
0.68%
|
463,000
|
230,000
|
98.71%
|
233,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
46.98
|
3.52%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
72.89
|
0.67%
|
1,396,299
|
1,396,299
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.21
|
1.75%
|
42,322
|
42,322
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
0.92%
|
9,771
|
9,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.55
|
0.07%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.20
|
0.46%
|
233,737
|
233,737
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
83.52
|
3.55%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.12
|
2.95%
|
193,784
|
193,784
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.37%
|
2,408
|
2,408
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.01
|
0.39%
|
19,376
|
19,376
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.39
|
1.97%
|
7,448
|
7,448
|
100%
|
-
|
-%
|
-
|
-%
|