HSBC Value Growth
|
74.35
|
0.60%
|
1,696,700
|
0
|
0%
|
1,696,700
|
0%
|
1,696,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.55
|
0.62%
|
35,388
|
463
|
1.33%
|
34,925
|
-0.37%
|
35,056
|
1.58%
|
HSBC Multi Cap Fund Regular Growth
|
26.01
|
0.84%
|
593,500
|
0
|
0%
|
593,500
|
0%
|
593,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.35%
|
11,629
|
1,016
|
9.57%
|
10,613
|
11.74%
|
9,498
|
0.55%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
241.59
|
2.06%
|
5,513,329
|
1,470,591
|
36.38%
|
4,042,738
|
72.20%
|
2,347,739
|
23.85%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.04
|
0.61%
|
92,227
|
0
|
0%
|
92,227
|
0.16%
|
92,076
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
105.18
|
0.62%
|
2,400,382
|
34,935
|
1.48%
|
2,365,447
|
2.15%
|
2,315,717
|
0.80%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
55.37
|
0.62%
|
1,263,470
|
21,100
|
1.70%
|
1,242,370
|
20.67%
|
1,029,589
|
0.95%
|
HDFC BSE Sensex Index Fund
|
49.62
|
0.73%
|
1,133,483
|
8,619
|
0.77%
|
1,124,864
|
1.52%
|
1,108,018
|
0.44%
|
HDFC Nifty 50 Index Fund
|
88.62
|
0.62%
|
2,022,292
|
68,963
|
3.53%
|
1,953,329
|
6.62%
|
1,831,986
|
-1.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.23
|
0.62%
|
119,267
|
1,690
|
1.44%
|
117,577
|
-1.35%
|
119,185
|
5.76%
|
LIC MF BSE Sensex Index Growth
|
0.57
|
0.73%
|
12,968
|
-52
|
-0.40%
|
13,020
|
-0.86%
|
13,133
|
-3.63%
|
LIC MF Nifty 50 Index Fund Growth
|
1.83
|
0.62%
|
41,760
|
-188
|
-0.45%
|
41,948
|
-0.18%
|
42,025
|
2.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.45
|
0.62%
|
101,516
|
2,407
|
2.43%
|
99,109
|
1.61%
|
97,539
|
6.42%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.41
|
0.73%
|
55,001
|
303
|
0.55%
|
54,698
|
0.69%
|
54,323
|
2.68%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-706,439
|
-100%
|
706,439
|
-58.60%
|
1,706,439
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
SBI Nifty Index Fund Regular Growth
|
46.16
|
0.62%
|
1,053,470
|
17,211
|
1.66%
|
1,036,259
|
5.49%
|
982,349
|
2.76%
|
Tata Equity P/E Fund Regular Growth
|
256.79
|
3.25%
|
5,860,000
|
0
|
0%
|
5,860,000
|
1.74%
|
5,760,000
|
6.67%
|
Kotak India EQ Contra Fund Growth
|
42.46
|
1.35%
|
969,000
|
0
|
0%
|
969,000
|
7.43%
|
902,000
|
9.07%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,905
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.65
|
1.25%
|
1,224,222
|
-500,000
|
-29.00%
|
1,724,222
|
-5.48%
|
1,824,197
|
-17.98%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
65.73
|
1.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-99.68%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.47
|
0.05%
|
216,000
|
216,000
|
100%
|
0
|
-100%
|
157,500
|
-55.51%
|
Kotak Equity Arbitrage Fund Growth
|
14.33
|
0.03%
|
327,000
|
327,000
|
100%
|
0
|
-100%
|
183,000
|
100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
385.37
|
1.02%
|
8,794,419
|
379,666
|
4.51%
|
8,414,753
|
44.40%
|
5,827,198
|
80.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.16
|
0.73%
|
962,159
|
0
|
0%
|
962,159
|
0%
|
962,159
|
-25.99%
|
ICICI Prudential Bluechip Fund Growth
|
230.08
|
0.41%
|
5,250,461
|
1,957,011
|
59.42%
|
3,293,450
|
0%
|
3,293,450
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,650,000
|
-100%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.76
|
0.33%
|
154,377
|
22,474
|
17.04%
|
131,903
|
11.15%
|
118,666
|
10.93%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.00
|
0.46%
|
1,186,739
|
0
|
0%
|
1,186,739
|
0%
|
1,186,739
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
7.86
|
0.62%
|
179,291
|
6,217
|
3.59%
|
173,074
|
2.37%
|
169,075
|
-1.01%
|
Mirae Asset Large & Midcap Fund Growth
|
535.85
|
1.52%
|
12,228,531
|
832,862
|
7.31%
|
11,395,669
|
6.67%
|
10,683,304
|
-6.88%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.61%
|
500
|
0
|
0%
|
500
|
-0.60%
|
503
|
4.14%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.79
|
0.73%
|
109,493
|
1,553
|
1.44%
|
107,940
|
1.65%
|
106,191
|
1.21%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.24
|
0.62%
|
233,607
|
2,556
|
1.11%
|
231,051
|
6.03%
|
217,913
|
7.73%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,000
|
-56.26%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.01
|
0.03%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.34%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.41
|
0.07%
|
192,000
|
54,000
|
39.13%
|
138,000
|
-36.55%
|
217,500
|
-53.23%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.41%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
23,789
|
0%
|
Nippon India Equity Savings Growth
|
0.07
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Savings Regular Growth
|
7.30
|
0.16%
|
166,500
|
-78,000
|
-31.90%
|
244,500
|
0%
|
244,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
381.00
|
1.68%
|
8,694,609
|
0
|
0%
|
8,694,609
|
22.12%
|
7,119,609
|
0%
|
Tata Digital India Fund Regular Growth
|
441.33
|
4.78%
|
10,071,381
|
0
|
0%
|
10,071,381
|
0%
|
10,071,381
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.76
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.20
|
1.06%
|
210,000
|
0
|
0%
|
210,000
|
33.76%
|
157,000
|
20.91%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.07
|
0.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
34.89
|
3.22%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.11
|
3.32%
|
139,524
|
0
|
0%
|
139,524
|
7.25%
|
130,098
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.72
|
0.35%
|
39,250
|
0
|
0%
|
39,250
|
10.25%
|
35,600
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
53.90
|
1.47%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.99
|
0.73%
|
250,986
|
5,014
|
2.04%
|
245,972
|
1.79%
|
241,656
|
3.73%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.74
|
1.76%
|
564,644
|
23,271
|
4.30%
|
541,373
|
11.75%
|
484,456
|
7.34%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.83
|
1.53%
|
87,434
|
0
|
0%
|
87,434
|
-18.62%
|
107,434
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Tata Nifty 50 ETF
|
3.91
|
0.62%
|
89,145
|
-169
|
-0.19%
|
89,314
|
1.28%
|
88,188
|
-0.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.28
|
0.62%
|
74,738
|
1,123
|
1.53%
|
73,615
|
1.70%
|
72,386
|
2.30%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
10.20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.75
|
0.92%
|
40,002
|
54
|
0.14%
|
39,948
|
0.72%
|
39,661
|
3.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.27
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
6.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
108.16
|
3.13%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.85
|
0.37%
|
19,521
|
669
|
3.55%
|
18,852
|
1.61%
|
18,553
|
5.40%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.48
|
2.68%
|
1,699,703
|
22,247
|
1.33%
|
1,677,456
|
1.92%
|
1,645,795
|
-11.71%
|
Mirae Asset Nifty 50 ETF
|
14.82
|
0.62%
|
338,225
|
1,399
|
0.42%
|
336,826
|
2.31%
|
329,227
|
3.31%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
1.57%
|
27,406
|
-8,111
|
-22.84%
|
35,517
|
0%
|
35,517
|
0%
|
Axis NIFTY 50 ETF
|
4.35
|
0.62%
|
99,189
|
0
|
0%
|
99,189
|
10.54%
|
89,729
|
7.41%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.64
|
0.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.11
|
0.36%
|
93,874
|
1,479
|
1.60%
|
92,395
|
43.77%
|
64,266
|
2.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.90
|
0.50%
|
157,540
|
2,254
|
1.45%
|
155,286
|
1.88%
|
152,422
|
0.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.74
|
1.53%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.97
|
0.62%
|
67,861
|
1,449
|
2.18%
|
66,412
|
2.91%
|
64,536
|
1.82%
|
Axis ESG Equity Fund Regular Growth
|
19.72
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,947,197
|
0%
|
Nippon India ETF Nifty 50 BeES
|
167.76
|
0.62%
|
3,828,317
|
317,332
|
9.04%
|
3,510,985
|
3.38%
|
3,396,112
|
7.28%
|
Nippon India ETF Nifty 100
|
1.17
|
0.50%
|
26,676
|
280
|
1.06%
|
26,396
|
2.15%
|
25,840
|
-0.98%
|
SBI S&P BSE Sensex ETF
|
800.67
|
0.73%
|
18,290,542
|
120,609
|
0.66%
|
18,169,933
|
0.52%
|
18,076,807
|
0.53%
|
ICICI Prudential Nifty 50 ETF
|
98.53
|
0.62%
|
2,248,535
|
131,887
|
6.23%
|
2,116,648
|
5.27%
|
2,010,738
|
10.24%
|
Kotak Nifty 50 ETF
|
14.14
|
0.62%
|
322,744
|
-3,802
|
-1.16%
|
326,546
|
0.07%
|
326,308
|
1.90%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.50%
|
8,953
|
290
|
3.35%
|
8,663
|
3.55%
|
8,366
|
-0.30%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.62%
|
11,666
|
2
|
0.02%
|
11,664
|
-0.01%
|
11,665
|
-0.71%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.17
|
1.68%
|
49,485
|
516
|
1.05%
|
48,969
|
5.06%
|
46,609
|
2.95%
|
LIC MF Nifty 100 ETF
|
3.32
|
0.49%
|
75,842
|
0
|
0%
|
75,842
|
0%
|
75,842
|
-10.52%
|
LIC MF BSE Sensex ETF
|
5.53
|
0.73%
|
126,369
|
54
|
0.04%
|
126,315
|
0%
|
126,315
|
-3.33%
|
UTI BSE Sensex ETF
|
290.83
|
0.73%
|
6,643,842
|
128,281
|
1.97%
|
6,515,561
|
1.29%
|
6,432,268
|
2.36%
|
UTI Nifty 50 Exchange Traded Fund
|
323.46
|
0.62%
|
7,381,666
|
103,094
|
1.42%
|
7,278,572
|
1.14%
|
7,196,535
|
1.26%
|
LIC MF Nifty 50 ETF
|
4.75
|
0.62%
|
108,323
|
696
|
0.65%
|
107,627
|
-0.16%
|
107,801
|
-6.10%
|
Kotak Nifty 50 Value 20 ETF
|
1.08
|
1.68%
|
24,540
|
-530
|
-2.11%
|
25,070
|
4.46%
|
23,999
|
0.84%
|
Nippon India ETF BSE Sensex
|
58.72
|
0.73%
|
1,341,512
|
130,872
|
10.81%
|
1,210,640
|
8.03%
|
1,120,696
|
21.51%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.48%
|
9,604
|
653
|
7.30%
|
8,951
|
9.31%
|
8,189
|
3.92%
|
HDFC Nifty 50 ETF
|
20.80
|
0.62%
|
474,644
|
8,783
|
1.89%
|
465,861
|
1.49%
|
459,002
|
1.26%
|
HDFC BSE Sensex ETF - Growth
|
3.70
|
0.73%
|
84,436
|
498
|
0.59%
|
83,938
|
0.49%
|
83,532
|
0.28%
|
Quantum Nifty 50 ETF
|
0.33
|
0.62%
|
7,441
|
138
|
1.89%
|
7,303
|
-1.85%
|
7,441
|
-0.61%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.22
|
0.62%
|
324,454
|
4,770
|
1.49%
|
319,684
|
-0.78%
|
322,209
|
3.89%
|
Nippon India ETF Nifty 50 Value 20
|
2.44
|
1.68%
|
55,776
|
8,372
|
17.66%
|
47,404
|
3.52%
|
45,794
|
4.32%
|
Kotak BSE Sensex ETF
|
0.19
|
0.73%
|
4,382
|
73
|
1.69%
|
4,309
|
-0.02%
|
4,310
|
-8.63%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.44
|
0.73%
|
78,643
|
19
|
0.02%
|
78,624
|
-0.31%
|
78,865
|
0.43%
|
SBI Nifty 50 ETF
|
1,121.35
|
0.62%
|
25,589,863
|
129,688
|
0.51%
|
25,460,175
|
0.29%
|
25,387,506
|
-0.44%
|
Nippon India ETF Nifty IT
|
193.99
|
8.32%
|
4,426,969
|
259,386
|
6.22%
|
4,167,583
|
19.39%
|
3,490,611
|
9.00%
|
ICICI Prudential Nifty IT ETF
|
34.14
|
8.33%
|
779,131
|
27,033
|
3.59%
|
752,098
|
4.56%
|
719,298
|
8.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.38
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty IT ETF
|
6.71
|
8.32%
|
153,234
|
4,707
|
3.17%
|
148,527
|
-31.70%
|
217,462
|
7.44%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.64%
|
19,023
|
-980
|
-4.90%
|
20,003
|
-0.73%
|
20,150
|
0.44%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.38
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.69
|
0.77%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.73%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.62%
|
3,415
|
172
|
5.30%
|
3,243
|
0%
|
3,243
|
-0.73%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.11
|
1.69%
|
253,642
|
8,465
|
3.45%
|
245,177
|
7.53%
|
228,010
|
4.26%
|
Kotak Nifty IT ETF
|
15.33
|
8.32%
|
349,758
|
-6,031
|
-1.70%
|
355,789
|
79.74%
|
197,945
|
7.81%
|
Axis NIFTY IT ETF
|
10.53
|
8.31%
|
240,265
|
-6,698
|
-2.71%
|
246,963
|
-7.68%
|
267,502
|
2.87%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.83
|
1.76%
|
110,144
|
2,052
|
1.90%
|
108,092
|
2.70%
|
105,247
|
3.72%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,843
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.13
|
0.62%
|
94,306
|
4,713
|
5.26%
|
89,593
|
7.18%
|
83,592
|
5.30%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.85
|
0.62%
|
270,447
|
8,939
|
3.42%
|
261,508
|
8.21%
|
241,667
|
7.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.91
|
1.22%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
10.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.00
|
1.76%
|
456,422
|
7,295
|
1.62%
|
449,127
|
1.64%
|
441,866
|
13.48%
|
SBI Balanced Advantage Fund Regular Growth
|
121.44
|
0.40%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Axis Value Fund Regular Growth
|
1.21
|
0.22%
|
27,609
|
0
|
0%
|
27,609
|
-44.78%
|
50,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
87.64
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.84
|
2.47%
|
19,071
|
3,523
|
22.66%
|
15,548
|
14.14%
|
13,622
|
14.72%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.09
|
8.32%
|
139,034
|
414
|
0.30%
|
138,620
|
-31.52%
|
202,426
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.24%
|
8,263
|
348
|
4.40%
|
7,915
|
21.71%
|
6,503
|
17.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.77
|
0.61%
|
63,103
|
-91
|
-0.14%
|
63,194
|
3.22%
|
61,220
|
4.14%
|
DSP Nifty 50 ETF
|
1.95
|
0.62%
|
44,545
|
7,557
|
20.43%
|
36,988
|
2.24%
|
36,176
|
-0.27%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.64
|
1.31%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.22
|
0.73%
|
27,954
|
13
|
0.05%
|
27,941
|
0.98%
|
27,671
|
-0.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.50%
|
14,362
|
322
|
2.29%
|
14,040
|
4.19%
|
13,475
|
0.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.62
|
0.84%
|
36,875
|
7,663
|
26.23%
|
29,212
|
13.52%
|
25,733
|
12.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.85
|
0.50%
|
19,305
|
831
|
4.50%
|
18,474
|
4.10%
|
17,747
|
1.86%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.02
|
2.68%
|
69,025
|
2,482
|
3.73%
|
66,543
|
13.75%
|
58,498
|
4.92%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
3.09
|
3.90%
|
70,485
|
8,146
|
13.07%
|
62,339
|
13.68%
|
54,839
|
1.67%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.62%
|
5,616
|
1
|
0.02%
|
5,615
|
-0.02%
|
5,616
|
0.77%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
29.28
|
8.34%
|
668,110
|
18,859
|
2.90%
|
649,251
|
3.21%
|
629,042
|
6.01%
|
HDFC Nifty 100 ETF
|
0.06
|
0.50%
|
1,371
|
82
|
6.36%
|
1,289
|
14.27%
|
1,128
|
-2.00%
|
HDFC NIFTY50 Value 20 ETF
|
0.44
|
1.68%
|
9,988
|
-796
|
-7.38%
|
10,784
|
7.98%
|
9,987
|
7.19%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.26
|
2.76%
|
5,983
|
274
|
4.80%
|
5,709
|
10.49%
|
5,167
|
-1.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.32%
|
6,207
|
-281
|
-4.33%
|
6,488
|
-0.02%
|
6,489
|
2.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
19.02
|
2.68%
|
434,076
|
136,782
|
46.01%
|
-
|
-%
|
297,294
|
-1.18%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.76%
|
24,805
|
1,949
|
8.53%
|
22,856
|
25.50%
|
18,212
|
8.88%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.27
|
2.68%
|
6,084
|
1,156
|
23.46%
|
4,928
|
20.11%
|
4,103
|
-13.27%
|
HDFC Nifty IT ETF
|
4.07
|
8.32%
|
92,926
|
2,045
|
2.25%
|
90,881
|
-14.30%
|
106,051
|
5.05%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.62%
|
9,224
|
139
|
1.53%
|
9,085
|
2.64%
|
8,851
|
3.54%
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
594
|
-121
|
-16.92%
|
715
|
0%
|
715
|
0.28%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.62%
|
7,433
|
368
|
5.21%
|
7,065
|
7.29%
|
6,585
|
14.78%
|
Axis BSE Sensex ETF
|
0.86
|
0.73%
|
19,597
|
0
|
0%
|
19,597
|
-0.25%
|
19,647
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.37%
|
11,029
|
5,189
|
88.85%
|
5,840
|
13.60%
|
5,141
|
4.81%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.34
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.28
|
0.73%
|
29,185
|
2,844
|
10.80%
|
26,341
|
1.53%
|
25,943
|
0.98%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.27
|
1.76%
|
29,006
|
505
|
1.77%
|
28,501
|
3.95%
|
27,418
|
6.16%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
0%
|
DSP Nifty IT ETF
|
3.06
|
8.31%
|
69,938
|
-24,928
|
-26.28%
|
94,866
|
16.35%
|
81,537
|
1.60%
|
Axis Nifty IT Index Fund Regular Growth
|
8.66
|
8.29%
|
197,568
|
1,081
|
0.55%
|
196,487
|
5.07%
|
187,011
|
2.16%
|
DSP BSE Sensex ETF
|
0.05
|
0.73%
|
1,154
|
32
|
2.85%
|
1,122
|
-2.60%
|
1,152
|
-0.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.76
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
42.59
|
1.53%
|
971,850
|
0
|
0%
|
971,850
|
13.06%
|
859,550
|
-10.42%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.77
|
1.11%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.42
|
8.33%
|
32,398
|
-1,268
|
-3.77%
|
33,666
|
3.64%
|
32,484
|
5.07%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.07
|
0.72%
|
1,552
|
155
|
11.10%
|
1,397
|
2.34%
|
1,365
|
-8.27%
|
HDFC Technology Fund Regular Growth
|
15.12
|
1.59%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Navi Nifty 50 ETF
|
0.04
|
0.62%
|
931
|
0
|
0%
|
931
|
0%
|
931
|
-5.67%
|
Mirae Asset BSE Sensex ETF
|
0.09
|
0.73%
|
2,156
|
-1
|
-0.05%
|
2,157
|
0%
|
2,157
|
-0.19%
|
Mirae Asset Nifty IT ETF
|
4.66
|
8.32%
|
106,348
|
5,369
|
5.32%
|
100,979
|
238.37%
|
29,843
|
29.08%
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
1.32%
|
15,712
|
5,179
|
49.17%
|
10,533
|
0%
|
10,533
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.24%
|
20,870
|
2,259
|
12.14%
|
18,611
|
13.96%
|
16,331
|
7.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.82
|
0.34%
|
87,122
|
0
|
0%
|
87,122
|
0%
|
87,122
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.39
|
0.62%
|
8,797
|
-1,225
|
-12.22%
|
10,022
|
-4.21%
|
10,463
|
-3.30%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.09
|
0.42%
|
139,000
|
0
|
0%
|
139,000
|
-40.60%
|
234,000
|
0%
|
UTI Nifty IT ETF
|
0.47
|
8.32%
|
10,691
|
14
|
0.13%
|
10,677
|
-0.02%
|
10,679
|
3.20%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.73
|
1.75%
|
381,813
|
-12,927
|
-3.27%
|
394,740
|
-1.15%
|
399,326
|
3.76%
|
Nippon India Nifty IT Index Fund Regular Growth
|
8.87
|
8.32%
|
202,415
|
16,195
|
8.70%
|
186,220
|
14.66%
|
162,411
|
5.49%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.33
|
0.73%
|
7,543
|
-844
|
-10.06%
|
8,387
|
-12.49%
|
9,584
|
0.34%
|
Kotak Technology Fund Regular Growth
|
11.79
|
3.62%
|
268,941
|
0
|
0%
|
268,941
|
0%
|
268,941
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
6,008
|
526
|
9.60%
|
5,482
|
21.66%
|
4,506
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.87
|
1.69%
|
19,749
|
1,335
|
7.25%
|
18,414
|
3.83%
|
17,735
|
1.68%
|
Bajaj Finserv Nifty 50 ETF
|
0.34
|
0.62%
|
7,715
|
0
|
0%
|
7,715
|
0%
|
7,715
|
-0.75%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.36%
|
2,865
|
347
|
13.78%
|
2,518
|
0%
|
2,518
|
-1.45%
|
HDFC Equity Savings Fund Growth
|
13.15
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.68
|
0.06%
|
84,000
|
73,500
|
700%
|
10,500
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.14%
|
3,814
|
358
|
10.36%
|
3,456
|
5.88%
|
3,264
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.19
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.45%
|
16,492
|
0
|
0%
|
16,492
|
-33.76%
|
24,896
|
148.96%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.32
|
1.45%
|
7,266
|
0
|
0%
|
7,266
|
26.52%
|
5,743
|
100%
|
HDFC Balanced Advantage Fund Growth
|
81.31
|
0.09%
|
1,855,500
|
0
|
0%
|
1,855,500
|
33.87%
|
1,386,000
|
128.71%
|
HDFC Multi - Asset Growth
|
13.15
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,500
|
-54.09%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
ICICI Prudential BSE Sensex ETF
|
65.33
|
0.73%
|
1,492,439
|
148,100
|
11.02%
|
1,344,339
|
7.57%
|
1,249,681
|
20.62%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
692
|
0
|
0%
|
692
|
-0.14%
|
693
|
-29.86%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.38
|
0.62%
|
8,692
|
699
|
8.75%
|
7,993
|
9.51%
|
7,299
|
25.52%
|
DSP Nifty 50 Equal Weight ETF
|
3.23
|
1.76%
|
73,612
|
-858
|
-1.15%
|
74,470
|
5.35%
|
70,689
|
23.68%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
2.68%
|
5,646
|
0
|
0%
|
5,646
|
-0.04%
|
5,648
|
5.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.24%
|
4,841
|
336
|
7.46%
|
4,505
|
10.25%
|
4,086
|
23.48%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.81%
|
14,690
|
385
|
2.69%
|
14,305
|
0%
|
14,305
|
8.34%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.54%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
-6.03%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.33
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-592,500
|
-100%
|
592,500
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.73
|
0.49%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
48.32
|
0.11%
|
1,102,802
|
1,102,802
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
190.55
|
0.46%
|
4,348,413
|
4,348,413
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.99
|
0.05%
|
616,001
|
616,001
|
100%
|
-
|
-%
|
-
|
-%
|