UTI Nifty 50 Index Fund Regular Plan Growth
|
125.28
|
0.68%
|
2,433,318
|
32,936
|
1.37%
|
2,400,382
|
1.48%
|
2,365,447
|
2.15%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-12,968
|
-100%
|
12,968
|
-0.40%
|
13,020
|
-0.86%
|
LIC MF Nifty 50 Index Fund Growth
|
2.16
|
0.68%
|
42,008
|
248
|
0.59%
|
41,760
|
-0.45%
|
41,948
|
-0.18%
|
Nippon India Conservative Hybrid Fund Growth
|
0.83
|
0.10%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.10
|
0.38%
|
176,736
|
22,359
|
14.48%
|
154,377
|
17.04%
|
131,903
|
11.15%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-109,493
|
-100%
|
109,493
|
1.44%
|
107,940
|
1.65%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.25
|
0.68%
|
238,028
|
4,421
|
1.89%
|
233,607
|
1.11%
|
231,051
|
6.03%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
200.38
|
0.68%
|
3,892,103
|
63,786
|
1.67%
|
3,828,317
|
9.04%
|
3,510,985
|
3.38%
|
Nippon India ETF Nifty 100
|
1.40
|
0.55%
|
27,140
|
464
|
1.74%
|
26,676
|
1.06%
|
26,396
|
2.15%
|
LIC MF Nifty 100 ETF
|
3.94
|
0.55%
|
76,458
|
616
|
0.81%
|
75,842
|
0%
|
75,842
|
0%
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-126,369
|
-100%
|
126,369
|
0.04%
|
126,315
|
0%
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-6,643,842
|
-100%
|
6,643,842
|
1.97%
|
6,515,561
|
1.29%
|
UTI Nifty 50 Exchange Traded Fund
|
381.81
|
0.68%
|
7,416,004
|
34,338
|
0.47%
|
7,381,666
|
1.42%
|
7,278,572
|
1.14%
|
LIC MF Nifty 50 ETF
|
5.62
|
0.69%
|
109,230
|
907
|
0.84%
|
108,323
|
0.65%
|
107,627
|
-0.16%
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-1,341,512
|
-100%
|
1,341,512
|
10.81%
|
1,210,640
|
8.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.50
|
2.73%
|
9,685
|
81
|
0.84%
|
9,604
|
7.30%
|
8,951
|
9.31%
|
Nippon India ETF Nifty 50 Value 20
|
2.86
|
1.86%
|
55,631
|
-145
|
-0.26%
|
55,776
|
17.66%
|
47,404
|
3.52%
|
Nippon India ETF Nifty IT
|
211.59
|
8.77%
|
4,109,818
|
-317,151
|
-7.16%
|
4,426,969
|
6.22%
|
4,167,583
|
19.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.26
|
1.86%
|
257,508
|
3,866
|
1.52%
|
253,642
|
3.45%
|
245,177
|
7.53%
|
UTI BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,954
|
-100%
|
27,954
|
0.05%
|
27,941
|
0.98%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.67
|
2.06%
|
32,390
|
3,384
|
11.67%
|
29,006
|
1.77%
|
28,501
|
3.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.67
|
0.38%
|
13,007
|
1,378
|
11.85%
|
11,629
|
9.57%
|
10,613
|
11.74%
|
UTI Nifty IT ETF
|
0.55
|
8.77%
|
10,710
|
19
|
0.18%
|
10,691
|
0.13%
|
10,677
|
-0.02%
|
Nippon India Nifty IT Index Fund Regular Growth
|
11.20
|
8.76%
|
217,443
|
15,028
|
7.42%
|
202,415
|
8.70%
|
186,220
|
14.66%
|
Nippon India Arbitrage Fund Growth
|
0.46
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
122.99
|
0.92%
|
2,388,800
|
692,100
|
40.79%
|
1,696,700
|
0%
|
1,696,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Nippon India Equity Savings Growth
|
0.08
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis NIFTY 50 ETF
|
5.13
|
0.68%
|
99,705
|
516
|
0.52%
|
99,189
|
0%
|
99,189
|
10.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.54
|
0.55%
|
165,812
|
8,272
|
5.25%
|
157,540
|
1.45%
|
155,286
|
1.88%
|
Axis ESG Equity Fund Regular Growth
|
24.46
|
1.76%
|
475,000
|
25,000
|
5.56%
|
450,000
|
0%
|
450,000
|
-10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.86
|
0.68%
|
36,031
|
643
|
1.82%
|
35,388
|
1.33%
|
34,925
|
-0.37%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.68%
|
11,650
|
-16
|
-0.14%
|
11,666
|
0.02%
|
11,664
|
-0.01%
|
Axis NIFTY IT ETF
|
12.12
|
8.75%
|
235,381
|
-4,884
|
-2.03%
|
240,265
|
-2.71%
|
246,963
|
-7.68%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
3.27
|
0.53%
|
63,438
|
35,829
|
129.77%
|
27,609
|
0%
|
27,609
|
-44.78%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.30
|
0.68%
|
64,054
|
951
|
1.51%
|
63,103
|
-0.14%
|
63,194
|
3.22%
|
HSBC Multi Cap Fund Regular Growth
|
49.16
|
1.38%
|
954,900
|
361,400
|
60.89%
|
593,500
|
0%
|
593,500
|
0%
|
Axis BSE Sensex ETF
|
0
|
-%
|
0
|
-19,597
|
-100%
|
19,597
|
0%
|
19,597
|
-0.25%
|
Axis Nifty IT Index Fund Regular Growth
|
9.98
|
8.77%
|
193,900
|
-3,668
|
-1.86%
|
197,568
|
0.55%
|
196,487
|
5.07%
|
Axis BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,543
|
-100%
|
7,543
|
-10.06%
|
8,387
|
-12.49%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.54
|
0.68%
|
107,514
|
5,998
|
5.91%
|
101,516
|
2.43%
|
99,109
|
1.61%
|
SBI Nifty Index Fund Regular Growth
|
54.17
|
0.68%
|
1,052,090
|
-1,380
|
-0.13%
|
1,053,470
|
1.66%
|
1,036,259
|
5.49%
|
Tata Value Fund Regular Growth
|
301.70
|
3.56%
|
5,860,000
|
0
|
0%
|
5,860,000
|
0%
|
5,860,000
|
1.74%
|
SBI Multi Asset Allocation Fund Regular Growth
|
77.23
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.93
|
0.31%
|
1,941,000
|
1,941,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.19
|
0.14%
|
178,500
|
94,500
|
112.50%
|
84,000
|
700%
|
10,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.14%
|
3,553
|
-261
|
-6.84%
|
3,814
|
10.36%
|
3,456
|
5.88%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.20
|
0.68%
|
178,687
|
-604
|
-0.34%
|
179,291
|
3.59%
|
173,074
|
2.37%
|
HSBC Arbitrage Fund Regular Growth
|
2.47
|
0.10%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
1,500
|
-165,000
|
-99.10%
|
166,500
|
-31.90%
|
244,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.32
|
0.35%
|
64,500
|
14,500
|
29%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Digital India Fund Regular Growth
|
518.53
|
5.08%
|
10,071,381
|
0
|
0%
|
10,071,381
|
0%
|
10,071,381
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.64
|
1.48%
|
265,000
|
55,000
|
26.19%
|
210,000
|
0%
|
210,000
|
33.76%
|
Tata Children’s Fund [Upto 3 years]
|
3.60
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
40.99
|
3.52%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.18
|
3.59%
|
139,524
|
0
|
0%
|
139,524
|
0%
|
139,524
|
7.25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.40%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
10.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
104.26
|
2.55%
|
2,025,000
|
795,000
|
64.63%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Tata Nifty 50 ETF
|
4.59
|
0.68%
|
89,145
|
0
|
0%
|
89,145
|
-0.19%
|
89,314
|
1.28%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.06
|
1.02%
|
40,062
|
60
|
0.15%
|
40,002
|
0.14%
|
39,948
|
0.72%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.42
|
1.13%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
127.08
|
3.41%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.41
|
1.69%
|
27,406
|
0
|
0%
|
27,406
|
-22.84%
|
35,517
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.97
|
0.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
65.80
|
2.76%
|
1,278,000
|
508,000
|
65.97%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-18,290,542
|
-100%
|
18,290,542
|
0.66%
|
18,169,933
|
0.52%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
983
|
291
|
42.05%
|
692
|
0%
|
692
|
-0.14%
|
Quantum Nifty 50 ETF
|
0.39
|
0.68%
|
7,647
|
206
|
2.77%
|
7,441
|
1.89%
|
7,303
|
-1.85%
|
SBI Nifty 50 ETF
|
1,321.16
|
0.68%
|
25,661,023
|
71,160
|
0.28%
|
25,589,863
|
0.51%
|
25,460,175
|
0.29%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.39
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
SBI Nifty IT ETF
|
7.47
|
8.77%
|
145,064
|
-8,170
|
-5.33%
|
153,234
|
3.17%
|
148,527
|
-31.70%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-185
|
-100%
|
185
|
0%
|
185
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.68%
|
3,411
|
-4
|
-0.12%
|
3,415
|
5.30%
|
3,243
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.07
|
1.66%
|
448,000
|
85,000
|
23.42%
|
363,000
|
0%
|
363,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
142.68
|
0.46%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
18.53
|
2.39%
|
360,000
|
140,000
|
63.64%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.55%
|
14,416
|
54
|
0.38%
|
14,362
|
2.29%
|
14,040
|
4.19%
|
Tata Nifty India Digital ETF
|
3.48
|
3.98%
|
67,590
|
-2,895
|
-4.11%
|
70,485
|
13.07%
|
62,339
|
13.68%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.02
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,185
|
-100%
|
29,185
|
10.80%
|
26,341
|
1.53%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.48
|
1.18%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.68
|
8.78%
|
32,595
|
197
|
0.61%
|
32,398
|
-3.77%
|
33,666
|
3.64%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,500
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.85
|
0.50%
|
16,492
|
0
|
0%
|
16,492
|
0%
|
16,492
|
-33.76%
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
1.28%
|
15,712
|
0
|
0%
|
15,712
|
49.17%
|
10,533
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.41
|
0.67%
|
7,945
|
-852
|
-9.69%
|
8,797
|
-12.22%
|
10,022
|
-4.21%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.65
|
2.05%
|
401,117
|
19,304
|
5.06%
|
381,813
|
-3.27%
|
394,740
|
-1.15%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.60%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
26.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-55,001
|
-100%
|
55,001
|
0.55%
|
54,698
|
0.69%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.79
|
0.68%
|
93,031
|
804
|
0.87%
|
92,227
|
0%
|
92,227
|
0.16%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
66.89
|
0.68%
|
1,299,298
|
35,828
|
2.84%
|
1,263,470
|
1.70%
|
1,242,370
|
20.67%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-1,133,483
|
-100%
|
1,133,483
|
0.77%
|
1,124,864
|
1.52%
|
HDFC Nifty 50 Index Fund
|
113.24
|
0.68%
|
2,199,564
|
177,272
|
8.77%
|
2,022,292
|
3.53%
|
1,953,329
|
6.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.35
|
0.68%
|
123,404
|
4,137
|
3.47%
|
119,267
|
1.44%
|
117,577
|
-1.35%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,439
|
-58.60%
|
Kotak Contra Fund Growth
|
49.89
|
1.43%
|
969,000
|
0
|
0%
|
969,000
|
0%
|
969,000
|
7.43%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.78
|
0.51%
|
461,813
|
-762,409
|
-62.28%
|
1,224,222
|
-29.00%
|
1,724,222
|
-5.48%
|
Kotak Arbitrage Fund Growth
|
286.90
|
0.60%
|
5,572,500
|
5,245,500
|
1604.13%
|
327,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund Growth
|
49.54
|
0.80%
|
962,159
|
0
|
0%
|
962,159
|
0%
|
962,159
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
270.32
|
0.46%
|
5,250,461
|
0
|
0%
|
5,250,461
|
59.42%
|
3,293,450
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.67%
|
523
|
23
|
4.60%
|
500
|
0%
|
500
|
-0.60%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.37%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.30
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-250,986
|
-100%
|
250,986
|
2.04%
|
245,972
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.40%
|
20,567
|
1,046
|
5.36%
|
19,521
|
3.55%
|
18,852
|
1.61%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
92.73
|
3.09%
|
1,801,095
|
101,392
|
5.97%
|
1,699,703
|
1.33%
|
1,677,456
|
1.92%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.58
|
0.68%
|
69,610
|
1,749
|
2.58%
|
67,861
|
2.18%
|
66,412
|
2.91%
|
ICICI Prudential Nifty 50 ETF
|
118.87
|
0.68%
|
2,308,832
|
60,297
|
2.68%
|
2,248,535
|
6.23%
|
2,116,648
|
5.27%
|
Kotak Nifty 50 ETF
|
16.99
|
0.68%
|
330,055
|
7,311
|
2.27%
|
322,744
|
-1.16%
|
326,546
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.55%
|
9,218
|
265
|
2.96%
|
8,953
|
3.35%
|
8,663
|
3.55%
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-1,492,439
|
-100%
|
1,492,439
|
11.02%
|
1,344,339
|
7.57%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.54
|
1.86%
|
49,342
|
-143
|
-0.29%
|
49,485
|
1.05%
|
48,969
|
5.06%
|
Kotak Nifty 50 Value 20 ETF
|
1.27
|
1.86%
|
24,620
|
80
|
0.33%
|
24,540
|
-2.11%
|
25,070
|
4.46%
|
HDFC Nifty 50 ETF
|
24.60
|
0.68%
|
477,717
|
3,073
|
0.65%
|
474,644
|
1.89%
|
465,861
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-84,436
|
-100%
|
84,436
|
0.59%
|
83,938
|
0.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.23
|
0.68%
|
334,638
|
10,184
|
3.14%
|
324,454
|
1.49%
|
319,684
|
-0.78%
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-4,382
|
-100%
|
4,382
|
1.69%
|
4,309
|
-0.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-78,643
|
-100%
|
78,643
|
0.02%
|
78,624
|
-0.31%
|
ICICI Prudential Nifty IT ETF
|
39.56
|
8.78%
|
768,409
|
-10,722
|
-1.38%
|
779,131
|
3.59%
|
752,098
|
4.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.15
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.15
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.64
|
0.83%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Kotak Nifty IT ETF
|
17.69
|
8.77%
|
343,681
|
-6,077
|
-1.74%
|
349,758
|
-1.70%
|
355,789
|
79.74%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.80
|
2.04%
|
112,727
|
2,583
|
2.35%
|
110,144
|
1.90%
|
108,092
|
2.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.85
|
0.68%
|
94,194
|
-112
|
-0.12%
|
94,306
|
5.26%
|
89,593
|
7.18%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.26
|
2.05%
|
490,586
|
34,164
|
7.49%
|
456,422
|
1.62%
|
449,127
|
1.64%
|
Kotak Multicap Fund Regular Growth
|
102.97
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.24
|
1.03%
|
43,530
|
6,655
|
18.05%
|
36,875
|
26.23%
|
29,212
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.09
|
0.55%
|
21,119
|
1,814
|
9.40%
|
19,305
|
4.50%
|
18,474
|
4.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.76
|
3.09%
|
73,015
|
3,990
|
5.78%
|
69,025
|
3.73%
|
66,543
|
13.75%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.68%
|
5,689
|
73
|
1.30%
|
5,616
|
0.02%
|
5,615
|
-0.02%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
34.54
|
8.78%
|
670,781
|
2,671
|
0.40%
|
668,110
|
2.90%
|
649,251
|
3.21%
|
HDFC Nifty 100 ETF
|
0.08
|
0.55%
|
1,611
|
240
|
17.51%
|
1,371
|
6.36%
|
1,289
|
14.27%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
1.86%
|
10,241
|
253
|
2.53%
|
9,988
|
-7.38%
|
10,784
|
7.98%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.30
|
3.06%
|
5,823
|
-160
|
-2.67%
|
5,983
|
4.80%
|
5,709
|
10.49%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.58%
|
6,342
|
135
|
2.17%
|
6,207
|
-4.33%
|
6,488
|
-0.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
3.09%
|
6,223
|
139
|
2.28%
|
6,084
|
23.46%
|
4,928
|
20.11%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
590
|
-4
|
-0.67%
|
594
|
-16.92%
|
715
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.40%
|
12,167
|
1,138
|
10.32%
|
11,029
|
88.85%
|
5,840
|
13.60%
|
HDFC Technology Fund Regular Growth
|
17.76
|
1.68%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Technology Fund Regular Growth
|
14.98
|
4.12%
|
290,941
|
22,000
|
8.18%
|
268,941
|
0%
|
268,941
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.08
|
1.87%
|
20,979
|
1,230
|
6.23%
|
19,749
|
7.25%
|
18,414
|
3.83%
|
Bajaj Finserv Nifty 50 ETF
|
0.40
|
0.68%
|
7,866
|
151
|
1.96%
|
7,715
|
0%
|
7,715
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.40%
|
4,256
|
1,391
|
48.55%
|
2,865
|
13.78%
|
2,518
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.90%
|
15,062
|
372
|
2.53%
|
14,690
|
2.69%
|
14,305
|
0%
|
HDFC Equity Savings Fund Growth
|
15.45
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.93
|
0.32%
|
814,500
|
814,500
|
100%
|
0
|
-100%
|
30,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
444.64
|
1.11%
|
8,636,220
|
-158,199
|
-1.80%
|
8,794,419
|
4.51%
|
8,414,753
|
44.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.51
|
0.42%
|
1,000,500
|
1,000,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
678.45
|
1.79%
|
13,177,593
|
949,062
|
7.76%
|
12,228,531
|
7.31%
|
11,395,669
|
6.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
0%
|
281
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.25
|
0.53%
|
1,228,500
|
1,036,500
|
539.84%
|
192,000
|
39.13%
|
138,000
|
-36.55%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.79%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.60%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
447.64
|
1.84%
|
8,694,609
|
0
|
0%
|
8,694,609
|
0%
|
8,694,609
|
22.12%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.83
|
2.04%
|
618,303
|
53,659
|
9.50%
|
564,644
|
4.30%
|
541,373
|
11.75%
|
Navi Flexi Cap Fund Regular Growth
|
4.50
|
1.67%
|
87,434
|
0
|
0%
|
87,434
|
0%
|
87,434
|
-18.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.96
|
0.68%
|
77,002
|
2,264
|
3.03%
|
74,738
|
1.53%
|
73,615
|
1.70%
|
Mirae Asset Nifty 50 ETF
|
18.72
|
0.68%
|
363,580
|
25,355
|
7.50%
|
338,225
|
0.42%
|
336,826
|
2.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.96
|
0.72%
|
18,655
|
-368
|
-1.93%
|
19,023
|
-4.90%
|
20,003
|
-0.73%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.63
|
0.68%
|
284,188
|
13,741
|
5.08%
|
270,447
|
3.42%
|
261,508
|
8.21%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.09
|
2.58%
|
21,147
|
2,076
|
10.89%
|
19,071
|
22.66%
|
15,548
|
14.14%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.50
|
0.68%
|
9,645
|
953
|
10.96%
|
8,692
|
8.75%
|
7,993
|
9.51%
|
DSP Nifty 50 Equal Weight ETF
|
4.80
|
2.04%
|
93,289
|
19,677
|
26.73%
|
73,612
|
-1.15%
|
74,470
|
5.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.27%
|
9,158
|
895
|
10.83%
|
8,263
|
4.40%
|
7,915
|
21.71%
|
DSP Nifty 50 ETF
|
2.76
|
0.68%
|
53,671
|
9,126
|
20.49%
|
44,545
|
20.43%
|
36,988
|
2.24%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.48
|
0.68%
|
9,347
|
123
|
1.33%
|
9,224
|
1.53%
|
9,085
|
2.64%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.68%
|
7,791
|
358
|
4.82%
|
7,433
|
5.21%
|
7,065
|
7.29%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
3.09%
|
5,938
|
292
|
5.17%
|
5,646
|
0%
|
5,646
|
-0.04%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty IT ETF
|
3.35
|
8.77%
|
65,037
|
-4,901
|
-7.01%
|
69,938
|
-26.28%
|
94,866
|
16.35%
|
DSP BSE Sensex ETF
|
0
|
-%
|
0
|
-1,154
|
-100%
|
1,154
|
2.85%
|
1,122
|
-2.60%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.30
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
61.87
|
1.98%
|
1,201,793
|
229,943
|
23.66%
|
971,850
|
0%
|
971,850
|
13.06%
|
Navi BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,552
|
-100%
|
1,552
|
11.10%
|
1,397
|
2.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 ETF
|
0.05
|
0.68%
|
931
|
0
|
0%
|
931
|
0%
|
931
|
0%
|
Mirae Asset BSE Sensex ETF
|
0
|
-%
|
0
|
-2,156
|
-100%
|
2,156
|
-0.05%
|
2,157
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.27%
|
5,463
|
622
|
12.85%
|
4,841
|
7.46%
|
4,505
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.27%
|
24,350
|
3,480
|
16.67%
|
20,870
|
12.14%
|
18,611
|
13.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.82
|
0.34%
|
87,122
|
0
|
0%
|
87,122
|
0%
|
87,122
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.54
|
0.49%
|
146,500
|
7,500
|
5.40%
|
139,000
|
0%
|
139,000
|
-40.60%
|
HDFC Balanced Advantage Fund Growth
|
109.89
|
0.12%
|
2,134,500
|
279,000
|
15.04%
|
1,855,500
|
0%
|
1,855,500
|
33.87%
|
ICICI Prudential Technology Fund Growth
|
283.85
|
2.24%
|
5,513,329
|
0
|
0%
|
5,513,329
|
36.38%
|
4,042,738
|
72.20%
|
HDFC Multi - Asset Growth
|
15.45
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.73
|
0.22%
|
946,500
|
730,500
|
338.19%
|
216,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.10
|
0.52%
|
1,186,739
|
0
|
0%
|
1,186,739
|
0%
|
1,186,739
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.08%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.06
|
0.40%
|
117,768
|
23,894
|
25.45%
|
93,874
|
1.60%
|
92,395
|
43.77%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.85
|
8.76%
|
133,100
|
-5,934
|
-4.27%
|
139,034
|
0.30%
|
138,620
|
-31.52%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.48
|
2.04%
|
28,835
|
4,030
|
16.25%
|
24,805
|
8.53%
|
22,856
|
25.50%
|
HDFC Nifty IT ETF
|
4.47
|
8.77%
|
86,746
|
-6,180
|
-6.65%
|
92,926
|
2.25%
|
90,881
|
-14.30%
|
Mirae Asset Nifty IT ETF
|
5.25
|
8.77%
|
102,033
|
-4,315
|
-4.06%
|
106,348
|
5.32%
|
100,979
|
238.37%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
6,916
|
908
|
15.11%
|
6,008
|
9.60%
|
5,482
|
21.66%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.91
|
0.70%
|
1,960,000
|
460,000
|
30.67%
|
1,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
82.52
|
0.18%
|
1,602,802
|
500,000
|
45.34%
|
1,102,802
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
282.50
|
0.64%
|
5,487,000
|
1,138,587
|
26.18%
|
4,348,413
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
61.86
|
1.25%
|
1,201,500
|
1,194,000
|
15920%
|
7,500
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
26.35
|
3.09%
|
511,798
|
77,722
|
17.91%
|
434,076
|
46.01%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.71
|
0.05%
|
616,001
|
0
|
0%
|
616,001
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.58
|
1.18%
|
788,231
|
788,231
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.18
|
0.99%
|
1,130,131
|
1,130,131
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.20
|
0.79%
|
819,717
|
819,717
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
20.15
|
0.44%
|
391,406
|
391,406
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
72.75
|
0.63%
|
1,413,000
|
1,413,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.24
|
0.06%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.46%
|
34,443
|
34,443
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.72
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.55%
|
1,833
|
1,833
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.39%
|
7,680
|
7,680
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.79
|
8.81%
|
15,257
|
960
|
6.71%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
25.87
|
0.16%
|
502,500
|
502,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.41
|
0.46%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.09
|
1.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.83
|
0.75%
|
307,500
|
307,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.32
|
0.26%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.60
|
3.12%
|
11,717
|
11,717
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.00
|
0.35%
|
233,000
|
233,000
|
100%
|
-
|
-%
|
-
|
-%
|