Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.71
|
0.78%
|
95,388
|
2,429
|
2.61%
|
92,959
|
2.67%
|
90,539
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.42
|
0.68%
|
165,056
|
20,942
|
14.53%
|
144,114
|
2.46%
|
140,656
|
1.86%
|
Nippon India ETF Nifty 100
|
1.13
|
0.58%
|
28,916
|
-125
|
-0.43%
|
29,041
|
-2.93%
|
29,917
|
0%
|
LIC MF BSE Sensex ETF
|
5.28
|
0.78%
|
135,635
|
528
|
0.39%
|
135,107
|
0.63%
|
134,261
|
-0.81%
|
LIC MF Nifty 50 ETF
|
4.99
|
0.69%
|
128,258
|
645
|
0.51%
|
127,613
|
0.90%
|
126,480
|
-1.16%
|
Nippon India ETF BSE Sensex
|
1.54
|
0.78%
|
39,657
|
13
|
0.03%
|
39,644
|
0.11%
|
39,601
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.43%
|
10,811
|
213
|
2.01%
|
10,598
|
0%
|
10,598
|
2.54%
|
Nippon India ETF Nifty 50 Value 20
|
1.99
|
2.44%
|
51,037
|
-244
|
-0.48%
|
51,281
|
0%
|
51,281
|
0.41%
|
Nippon India ETF Nifty IT
|
130.76
|
9.10%
|
3,360,180
|
187,925
|
5.92%
|
3,172,255
|
3.73%
|
3,058,086
|
18.33%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.37
|
2.45%
|
215,176
|
-278
|
-0.13%
|
215,454
|
1.82%
|
211,608
|
4.97%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
0.78%
|
14,347
|
48
|
0.34%
|
14,299
|
-6.34%
|
15,267
|
-1.85%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.68%
|
11,168
|
-142
|
-1.26%
|
11,310
|
3.45%
|
10,933
|
-0.97%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.08%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.97
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
86.83
|
0.68%
|
2,231,297
|
-68,090
|
-2.96%
|
2,299,387
|
-0.35%
|
2,307,526
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.49
|
0.59%
|
89,713
|
500
|
0.56%
|
89,213
|
0.25%
|
88,991
|
-0.27%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.53
|
0.01%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
10,500
|
-98.12%
|
Nippon India Equity Savings Growth
|
0.06
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
-96.30%
|
40,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.91%
|
13,806
|
-190
|
-1.36%
|
13,996
|
0%
|
13,996
|
-1.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.27
|
0.60%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,831,639
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,300
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.18
|
0.68%
|
107,469
|
504
|
0.47%
|
106,965
|
1.25%
|
105,646
|
2.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
12.10
|
0.72%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.71
|
2.22%
|
2,073,896
|
0
|
0%
|
2,073,896
|
130.22%
|
900,817
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.93
|
0.04%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-70.79%
|
178,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.55
|
0.69%
|
142,649
|
4,435
|
3.21%
|
138,214
|
2.77%
|
134,493
|
2.31%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.56%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.76
|
0.29%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.59%
|
1,742
|
0
|
0%
|
1,742
|
0%
|
1,742
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.97
|
3.99%
|
924,284
|
23,032
|
2.56%
|
901,252
|
0%
|
901,252
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.28
|
3.99%
|
135,660
|
6,734
|
5.22%
|
128,926
|
0%
|
128,926
|
2.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.18
|
1.88%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-22.50%
|
80,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
2.34%
|
41,319
|
3,886
|
10.38%
|
37,433
|
0%
|
37,433
|
0%
|
Axis NIFTY 50 ETF
|
1.10
|
0.68%
|
28,350
|
44
|
0.16%
|
28,306
|
0.03%
|
28,298
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.42
|
0.59%
|
139,322
|
1,510
|
1.10%
|
137,812
|
-14.60%
|
161,364
|
0.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
0.99%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.30
|
0.68%
|
33,380
|
243
|
0.73%
|
33,137
|
2.26%
|
32,404
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.68%
|
12,141
|
-40
|
-0.33%
|
12,181
|
0.11%
|
12,168
|
0%
|
Quantum Nifty 50 ETF
|
0.32
|
0.68%
|
8,120
|
0
|
0%
|
8,120
|
0%
|
8,120
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.35
|
0.68%
|
240,216
|
-617
|
-0.26%
|
240,833
|
0.51%
|
239,613
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.90
|
0.78%
|
23,122
|
10
|
0.04%
|
23,112
|
0.10%
|
23,088
|
0.00%
|
Sundaram Large Cap Fund Reg Gr
|
22.24
|
0.73%
|
571,413
|
0
|
0%
|
571,413
|
0%
|
571,413
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-4.96%
|
121,000
|
0%
|
Axis Innovation Fund Regular Growth
|
13.43
|
0.98%
|
345,005
|
0
|
0%
|
345,005
|
0%
|
345,005
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.80%
|
197
|
1
|
0.51%
|
196
|
-1.51%
|
199
|
2.58%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.68%
|
3,378
|
-42
|
-1.23%
|
3,420
|
-1.70%
|
3,479
|
2.87%
|
Axis NIFTY IT ETF
|
15.87
|
9.07%
|
407,705
|
-8,285
|
-1.99%
|
415,990
|
2.04%
|
407,672
|
-1.86%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.35
|
1.99%
|
86,166
|
-3,278
|
-3.66%
|
89,444
|
-0.97%
|
90,316
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.45
|
0.68%
|
139,946
|
-11,059
|
-7.32%
|
151,005
|
3.71%
|
145,603
|
3.50%
|
Aditya Birla Sun Life Nifty IT ETF
|
12
|
9.10%
|
308,364
|
-5,557
|
-1.77%
|
313,921
|
0.10%
|
313,598
|
0.33%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,200
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.01
|
0.67%
|
51,649
|
2,438
|
4.95%
|
49,211
|
8.02%
|
45,556
|
2.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.59%
|
11,715
|
366
|
3.22%
|
11,349
|
1.78%
|
11,150
|
2.35%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-28.09%
|
236,400
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.84
|
0.62%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.28%
|
6,202
|
-50
|
-0.80%
|
6,252
|
2.11%
|
6,123
|
2.19%
|
Axis BSE Sensex ETF
|
0.04
|
0.76%
|
1,096
|
-220
|
-16.72%
|
1,316
|
-16.55%
|
1,577
|
-11.65%
|
ICICI Prudential Technology Fund Growth
|
264.99
|
2.49%
|
6,809,450
|
-3,901,964
|
-36.43%
|
10,711,414
|
3.79%
|
10,319,937
|
4.35%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.75
|
0.68%
|
841,672
|
-2,744
|
-0.32%
|
844,416
|
1.45%
|
832,378
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
0.18
|
0.00%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
396,000
|
-72.00%
|
ICICI Prudential Bluechip Fund Growth
|
205.56
|
0.53%
|
5,282,363
|
-1,447,973
|
-21.51%
|
6,730,336
|
0%
|
6,730,336
|
0%
|
IDBI Nifty 50 Index Growth
|
1.41
|
0.68%
|
36,112
|
-163
|
-0.45%
|
36,275
|
-0.41%
|
36,423
|
-0.26%
|
IDBI Flexi Cap Fund Regular Growth
|
5.64
|
1.48%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.01
|
0.78%
|
205,892
|
6,185
|
3.10%
|
199,707
|
-1.71%
|
203,185
|
2.78%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
78.05
|
4.48%
|
2,005,602
|
0
|
0%
|
2,005,602
|
2.45%
|
1,957,602
|
5.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
60.31
|
3.27%
|
1,549,683
|
21,928
|
1.44%
|
1,527,755
|
-0.35%
|
1,533,194
|
0.26%
|
ICICI Prudential Nifty 50 ETF
|
37.25
|
0.68%
|
957,175
|
-9,188
|
-0.95%
|
966,363
|
-0.74%
|
973,529
|
1.33%
|
Kotak Nifty 50 ETF
|
15.76
|
0.68%
|
405,066
|
-3,390
|
-0.83%
|
408,456
|
-2.63%
|
419,470
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.58%
|
8,024
|
-192
|
-2.34%
|
8,216
|
-3.61%
|
8,524
|
1.90%
|
ICICI Prudential BSE Sensex ETF
|
3.54
|
0.78%
|
91,010
|
204
|
0.22%
|
90,806
|
-9.19%
|
99,996
|
1.73%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.81
|
2.44%
|
46,511
|
-19,526
|
-29.57%
|
66,037
|
1.00%
|
65,383
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
1.07
|
2.45%
|
27,598
|
461
|
1.70%
|
27,137
|
0.07%
|
27,117
|
2.68%
|
Kotak BSE Sensex ETF
|
0.19
|
0.78%
|
4,923
|
-72
|
-1.44%
|
4,995
|
0.14%
|
4,988
|
1.38%
|
ICICI Prudential Nifty IT ETF
|
40.35
|
9.12%
|
1,036,785
|
-16,276
|
-1.55%
|
1,053,061
|
5.58%
|
997,428
|
-8.03%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-1,849,628
|
-100%
|
1,849,628
|
0%
|
1,849,628
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.35
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-4%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
78.40
|
1.25%
|
2,014,718
|
-212,589
|
-9.54%
|
2,227,307
|
0%
|
2,227,307
|
0%
|
Kotak Nifty IT ETF
|
8.18
|
9.05%
|
210,324
|
-88,891
|
-29.71%
|
299,215
|
-20.68%
|
377,237
|
1.56%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.09
|
0.68%
|
53,801
|
480
|
0.90%
|
53,321
|
0.98%
|
52,802
|
0.66%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.27%
|
1,996
|
15
|
0.76%
|
1,981
|
0.05%
|
1,980
|
14.25%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.99%
|
8,046
|
771
|
10.60%
|
7,275
|
2.51%
|
7,097
|
-0.22%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.68%
|
7,377
|
133
|
1.84%
|
7,244
|
2.24%
|
7,085
|
6.06%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.69%
|
2,126
|
260
|
13.93%
|
1,866
|
15.61%
|
1,614
|
15.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.44
|
0.37%
|
807,903
|
0
|
0%
|
807,903
|
0%
|
807,903
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.59
|
0.67%
|
92,250
|
0
|
0%
|
92,250
|
0%
|
92,250
|
0.68%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.91
|
0.68%
|
2,027,857
|
14,093
|
0.70%
|
2,013,764
|
1.53%
|
1,983,500
|
1.60%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
39.51
|
0.78%
|
1,015,538
|
12,188
|
1.21%
|
1,003,350
|
1.66%
|
987,010
|
1.63%
|
HDFC Nifty 50 Index Fund
|
61.09
|
0.68%
|
1,569,738
|
-3,324
|
-0.21%
|
1,573,062
|
1.92%
|
1,543,419
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.08
|
0.68%
|
79,121
|
2,169
|
2.82%
|
76,952
|
1.46%
|
75,846
|
2.64%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.94
|
0.78%
|
49,772
|
1,142
|
2.35%
|
48,630
|
1.43%
|
47,946
|
-2.13%
|
HDFC Large Cap Fund Growth
|
118.87
|
0.48%
|
3,054,513
|
0
|
0%
|
3,054,513
|
-14.07%
|
3,554,513
|
0%
|
SBI Nifty Index Fund Regular Growth
|
31.25
|
0.68%
|
803,105
|
-1,037
|
-0.13%
|
804,142
|
12.41%
|
715,336
|
1.82%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-3,377,879
|
-100%
|
3,377,879
|
-24.93%
|
4,499,879
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.46
|
0.13%
|
1,604,935
|
-753,000
|
-31.93%
|
2,357,935
|
-10.78%
|
2,642,935
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.68%
|
469
|
-11
|
-2.29%
|
480
|
5.73%
|
454
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.38%
|
9,679
|
726
|
8.11%
|
8,953
|
6.63%
|
8,396
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
144.05
|
1.93%
|
3,701,694
|
0
|
0%
|
3,701,694
|
-11.63%
|
4,188,632
|
4.36%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.89
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.36
|
1.99%
|
317,624
|
31,765
|
11.11%
|
285,859
|
2.54%
|
278,766
|
1.92%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.49
|
0.67%
|
89,626
|
0
|
0%
|
89,626
|
0%
|
89,626
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.50
|
0.68%
|
64,188
|
-24
|
-0.04%
|
64,212
|
10.30%
|
58,215
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
0.94%
|
36,953
|
352
|
0.96%
|
36,601
|
-1.02%
|
36,977
|
3.33%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.45%
|
11,690
|
676
|
6.14%
|
11,014
|
3.28%
|
10,664
|
3.40%
|
Mirae Asset Nifty 50 ETF
|
10.04
|
0.68%
|
257,964
|
5,024
|
1.99%
|
252,940
|
5.42%
|
239,929
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.65%
|
551
|
0
|
0%
|
2,195
|
0%
|
2,195
|
0%
|
DSP Quant Fund Regular Growth
|
23.35
|
1.83%
|
600,131
|
-13,673
|
-2.23%
|
613,804
|
-2.10%
|
626,988
|
19.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.15
|
0.45%
|
55,171
|
1,218
|
2.26%
|
53,953
|
3.58%
|
52,088
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.01
|
0.68%
|
51,656
|
828
|
1.63%
|
50,828
|
2.76%
|
49,465
|
2.54%
|
SBI S&P BSE Sensex ETF
|
748.41
|
0.78%
|
19,236,740
|
275,753
|
1.45%
|
18,960,987
|
1.11%
|
18,752,873
|
0.91%
|
UTI BSE Sensex ETF
|
238.56
|
0.78%
|
6,131,960
|
93,410
|
1.55%
|
6,038,550
|
1.36%
|
5,957,696
|
1.19%
|
UTI Nifty 50 Exchange Traded Fund
|
287.38
|
0.68%
|
7,384,811
|
77,952
|
1.07%
|
7,306,859
|
1.30%
|
7,213,006
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
1,042
|
-8
|
-0.76%
|
1,050
|
0.19%
|
1,048
|
0%
|
HDFC Nifty 50 ETF
|
16.74
|
0.68%
|
430,273
|
-303
|
-0.07%
|
430,576
|
3.17%
|
417,329
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
2.57
|
0.78%
|
66,101
|
-117
|
-0.18%
|
66,218
|
-0.72%
|
66,697
|
-2.49%
|
SBI Nifty 50 ETF
|
1,099.12
|
0.68%
|
28,244,221
|
134,039
|
0.48%
|
28,110,182
|
0.52%
|
27,963,819
|
1.20%
|
SBI Nifty IT ETF
|
6.07
|
9.11%
|
155,861
|
-3,876
|
-2.43%
|
159,737
|
-0.83%
|
161,075
|
9.69%
|
Mirae Asset ESG Sector Leaders ETF
|
1.41
|
1.00%
|
36,276
|
4,539
|
14.30%
|
31,737
|
-3.10%
|
32,753
|
-3.12%
|
DSP Value Fund Regular Plan Growth
|
4.58
|
0.72%
|
117,653
|
0
|
0%
|
117,653
|
0%
|
117,653
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.48
|
2.91%
|
12,267
|
1,745
|
16.58%
|
10,522
|
3.75%
|
10,142
|
0.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.68%
|
2,724
|
-77
|
-2.75%
|
2,801
|
1.93%
|
2,748
|
9.35%
|
DSP Nifty 50 Equal Weight ETF
|
1.81
|
1.99%
|
46,622
|
17,638
|
60.85%
|
28,984
|
11.45%
|
26,006
|
-6.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
4,005
|
198
|
5.20%
|
3,807
|
1.04%
|
3,768
|
1.34%
|
DSP Nifty 50 ETF
|
0.08
|
0.68%
|
2,009
|
-4
|
-0.20%
|
2,013
|
0%
|
2,013
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.21
|
0.78%
|
30,977
|
-1,378
|
-4.26%
|
32,355
|
-6.38%
|
34,559
|
-1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.99%
|
19,423
|
1,410
|
7.83%
|
18,013
|
-3.31%
|
18,630
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.58%
|
16,043
|
-168
|
-1.04%
|
16,211
|
-1.64%
|
16,481
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.00
|
0.03%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-69.90%
|
Tata Nifty India Digital ETF
|
2.14
|
4.27%
|
55,084
|
-720
|
-1.29%
|
55,804
|
0.67%
|
55,431
|
-5.88%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.68%
|
5,758
|
-19
|
-0.33%
|
5,777
|
0.16%
|
5,768
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.58%
|
1,206
|
-6
|
-0.50%
|
1,212
|
0.08%
|
1,211
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
2.45%
|
9,753
|
114
|
1.18%
|
9,639
|
-3.72%
|
10,011
|
1.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.27
|
3.55%
|
6,907
|
-101
|
-1.44%
|
7,008
|
0.11%
|
7,000
|
0.14%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.91%
|
7,334
|
383
|
5.51%
|
6,951
|
0.12%
|
6,943
|
0.09%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.27%
|
7,380
|
60
|
0.82%
|
7,320
|
0.05%
|
7,316
|
0.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.50
|
1.99%
|
346,913
|
54,666
|
18.71%
|
292,247
|
-1.12%
|
295,551
|
-0.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.27%
|
4,195
|
36
|
0.87%
|
4,159
|
0.12%
|
4,154
|
-8.04%
|
HDFC Nifty IT ETF
|
22.75
|
9.10%
|
584,668
|
-17,287
|
-2.87%
|
601,955
|
439.64%
|
111,547
|
2.60%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,257,000
|
-28.74%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
-30.17%
|
348,000
|
-47.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.90
|
0.39%
|
537,000
|
483,000
|
894.44%
|
54,000
|
-64%
|
150,000
|
-73.68%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
114.69
|
3.80%
|
2,947,197
|
-132,803
|
-4.31%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.85
|
1.09%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
108.41
|
0.48%
|
2,785,775
|
-116,066
|
-4.00%
|
2,901,841
|
0%
|
2,901,841
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.45%
|
558
|
120
|
27.40%
|
438
|
0%
|
438
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.45%
|
1,380
|
157
|
12.84%
|
1,223
|
7.47%
|
1,138
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
12.80
|
9.06%
|
328,827
|
25,429
|
8.38%
|
303,398
|
9.66%
|
276,659
|
31.45%
|
SBI BSE Sensex Index Fund Regular Growth
|
0.89
|
0.78%
|
22,900
|
2,423
|
11.83%
|
20,477
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-253,000
|
-100%
|
253,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-665,175
|
-100%
|
665,175
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.97%
|
18,235
|
18,235
|
100%
|
-
|
-%
|
-
|
-%
|