Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.92%
|
14,969
|
0
|
0%
|
14,969
|
-2.12%
|
15,293
|
0%
|
HDFC BSE Sensex Index Fund
|
44.63
|
0.76%
|
1,079,989
|
15,951
|
1.50%
|
1,064,038
|
3.50%
|
1,028,080
|
-3.83%
|
HDFC Nifty 50 Index Fund
|
70.11
|
0.66%
|
1,697,421
|
43,904
|
2.66%
|
1,653,517
|
2.78%
|
1,608,816
|
-2.08%
|
LIC MF BSE Sensex Index Growth
|
0.59
|
0.76%
|
14,197
|
50
|
0.35%
|
14,147
|
3.53%
|
13,664
|
-6.24%
|
LIC MF Nifty 50 Index Fund Growth
|
1.68
|
0.65%
|
40,601
|
-578
|
-1.40%
|
41,179
|
2.87%
|
40,031
|
1.43%
|
HDFC Large Cap Fund Growth
|
70.48
|
0.25%
|
1,706,439
|
0
|
0%
|
1,706,439
|
0%
|
1,706,439
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
SBI Nifty Index Fund Regular Growth
|
34.16
|
0.66%
|
827,056
|
-31,579
|
-3.68%
|
858,635
|
3.06%
|
833,118
|
-1.41%
|
Kotak Equity Arbitrage Fund Growth
|
118.34
|
0.38%
|
2,865,000
|
1,350,000
|
89.11%
|
1,515,000
|
-40.66%
|
2,553,000
|
482.88%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.41
|
0.76%
|
106,724
|
2,925
|
2.82%
|
103,799
|
6.57%
|
97,397
|
-2.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.44
|
0.66%
|
180,137
|
5,359
|
3.07%
|
174,778
|
3.74%
|
168,484
|
-2.76%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.37%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-2,457
|
-100%
|
2,457
|
0%
|
2,457
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.98
|
0.60%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.58%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.69
|
3.63%
|
839,747
|
-23,223
|
-2.69%
|
862,970
|
0%
|
862,970
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.37
|
3.64%
|
130,098
|
0
|
0%
|
130,098
|
0%
|
130,098
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
0.96%
|
39,406
|
154
|
0.39%
|
39,252
|
-1.67%
|
39,920
|
1.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
101.96
|
4.37%
|
2,468,377
|
0
|
0%
|
2,468,377
|
2.49%
|
2,408,377
|
26.20%
|
Quantum India ESG Equity Fund Regular Growth
|
1.64
|
2.17%
|
39,705
|
0
|
0%
|
39,705
|
0%
|
39,705
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
568
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.99
|
0.56%
|
144,911
|
8,527
|
6.25%
|
136,384
|
0.31%
|
135,960
|
-4.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.38
|
0.66%
|
33,507
|
759
|
2.32%
|
32,748
|
1.47%
|
32,273
|
-3.33%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
121.73
|
3.56%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
0%
|
Nippon India ETF Nifty 50 BeES
|
114.21
|
0.66%
|
2,765,159
|
33,608
|
1.23%
|
2,731,551
|
9.35%
|
2,498,015
|
1.92%
|
Nippon India ETF Nifty 100
|
1.10
|
0.56%
|
26,649
|
35
|
0.13%
|
26,614
|
0%
|
26,614
|
-1.06%
|
SBI S&P BSE Sensex ETF
|
761.90
|
0.76%
|
18,436,690
|
11,240
|
0.06%
|
18,425,450
|
0.22%
|
18,385,149
|
-5.43%
|
Kotak Nifty 50 ETF
|
13.10
|
0.66%
|
317,159
|
-83
|
-0.03%
|
317,242
|
3.80%
|
305,617
|
-8.83%
|
LIC MF Nifty 100 ETF
|
3.50
|
0.56%
|
84,761
|
0
|
0%
|
84,761
|
0.59%
|
84,264
|
-6.25%
|
LIC MF BSE Sensex ETF
|
5.37
|
0.76%
|
129,964
|
54
|
0.04%
|
129,910
|
0.67%
|
129,046
|
-5.68%
|
LIC MF Nifty 50 ETF
|
4.97
|
0.66%
|
120,231
|
-174
|
-0.14%
|
120,405
|
0%
|
120,405
|
-5.02%
|
Kotak Nifty 50 Value 20 ETF
|
1.12
|
2.28%
|
27,230
|
765
|
2.89%
|
26,465
|
2.57%
|
25,802
|
-9.66%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.27%
|
8,538
|
-502
|
-5.55%
|
9,040
|
-9.92%
|
10,036
|
-3.74%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
998
|
1
|
0.10%
|
997
|
0%
|
997
|
-5.68%
|
HDFC Nifty 50 ETF
|
18.80
|
0.66%
|
455,140
|
11,771
|
2.65%
|
443,369
|
2.91%
|
430,824
|
-3.55%
|
HDFC BSE Sensex ETF - Growth
|
3.55
|
0.76%
|
85,960
|
-789
|
-0.91%
|
86,749
|
4.61%
|
82,924
|
-5.13%
|
Quantum Nifty 50 ETF
|
0.34
|
0.66%
|
8,342
|
138
|
1.68%
|
8,204
|
0.85%
|
8,135
|
-0.66%
|
Nippon India ETF Nifty 50 Value 20
|
2.12
|
2.28%
|
51,305
|
-48
|
-0.09%
|
51,353
|
2.83%
|
49,939
|
-4.63%
|
Kotak BSE Sensex ETF
|
0.19
|
0.76%
|
4,717
|
3
|
0.06%
|
4,714
|
0.13%
|
4,708
|
-5.58%
|
SBI Nifty 50 ETF
|
1,080.35
|
0.66%
|
26,155,434
|
-10,186
|
-0.04%
|
26,165,620
|
-0.51%
|
26,300,088
|
-4.75%
|
Nippon India ETF Nifty IT
|
155.59
|
8.23%
|
3,766,744
|
25,789
|
0.69%
|
3,740,955
|
2.25%
|
3,658,720
|
-5.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
933
|
0%
|
SBI Nifty IT ETF
|
5.81
|
8.24%
|
140,678
|
-1,703
|
-1.20%
|
142,381
|
2.24%
|
139,255
|
-8.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.41
|
0.04%
|
10,000
|
-115,000
|
-92%
|
125,000
|
-76.19%
|
525,000
|
-7.08%
|
HDFC Dividend Yield Fund Regular Growth
|
37.42
|
0.94%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.65
|
2.28%
|
233,511
|
5,628
|
2.47%
|
227,883
|
3.88%
|
219,379
|
1.50%
|
Kotak Nifty IT ETF
|
8.41
|
8.23%
|
203,712
|
-770
|
-0.38%
|
204,482
|
2.36%
|
199,767
|
-6.82%
|
Axis NIFTY IT ETF
|
12.31
|
8.22%
|
297,912
|
-2,939
|
-0.98%
|
300,851
|
-18.65%
|
369,833
|
-6.60%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.78
|
0.66%
|
67,186
|
1,397
|
2.12%
|
65,789
|
11.63%
|
58,935
|
-1.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.91
|
1.91%
|
360,913
|
4,151
|
1.16%
|
356,762
|
1.56%
|
351,293
|
-0.82%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.29
|
0.66%
|
55,492
|
2,107
|
3.95%
|
53,385
|
0.95%
|
52,881
|
-3.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.95%
|
20,189
|
285
|
1.43%
|
19,904
|
2.51%
|
19,417
|
-1.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.56%
|
16,015
|
300
|
1.91%
|
15,715
|
3.19%
|
15,229
|
-5.70%
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
1,150
|
2
|
0.17%
|
1,148
|
0%
|
1,148
|
-5.12%
|
HDFC NIFTY50 Value 20 ETF
|
0.45
|
2.28%
|
10,926
|
224
|
2.09%
|
10,702
|
10.26%
|
9,706
|
-5.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
2.88%
|
5,612
|
14
|
0.25%
|
5,598
|
0.09%
|
5,593
|
-19.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
2.87%
|
7,406
|
22
|
0.30%
|
7,384
|
0.03%
|
7,382
|
0.07%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.33%
|
4,808
|
17
|
0.35%
|
4,791
|
0%
|
4,791
|
4.56%
|
HDFC Nifty IT ETF
|
4.50
|
8.24%
|
108,997
|
1,188
|
1.10%
|
107,809
|
3.25%
|
104,417
|
-5.65%
|
Axis BSE Sensex ETF
|
0.81
|
0.76%
|
19,647
|
-50
|
-0.25%
|
19,697
|
-0.25%
|
19,747
|
-5.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.41%
|
2,163
|
87
|
4.19%
|
2,076
|
13.07%
|
1,836
|
5.88%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.04
|
0.76%
|
25,246
|
-71
|
-0.28%
|
25,317
|
3.49%
|
24,463
|
-5.95%
|
Axis Nifty IT Index Fund Regular Growth
|
7.61
|
8.22%
|
184,235
|
1,241
|
0.68%
|
182,994
|
4.52%
|
175,081
|
2.61%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.83
|
0.35%
|
2,029,500
|
181,500
|
9.82%
|
1,848,000
|
24.44%
|
1,485,000
|
7515.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.99
|
0.81%
|
1,573,500
|
679,500
|
76.01%
|
894,000
|
39.58%
|
640,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
49.01
|
0.41%
|
1,186,500
|
1,116,000
|
1582.98%
|
70,500
|
11.90%
|
63,000
|
100%
|
Nippon India Equity Savings Growth
|
0.06
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Savings Regular Growth
|
10.10
|
0.31%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
114.47
|
0.45%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
228
|
0
|
0%
|
228
|
-25%
|
304
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
102.83
|
0.89%
|
2,489,422
|
0
|
0%
|
2,489,422
|
-53.46%
|
5,349,240
|
-12.70%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.74
|
0.65%
|
90,624
|
-2,399
|
-2.58%
|
93,023
|
0%
|
93,023
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
89.93
|
0.66%
|
2,177,214
|
52,204
|
2.46%
|
2,125,010
|
2.86%
|
2,065,834
|
-1.83%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
37.89
|
0.66%
|
917,329
|
23,095
|
2.58%
|
894,234
|
5.12%
|
850,675
|
-1.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.44
|
0.66%
|
107,372
|
1,756
|
1.66%
|
105,616
|
-2.61%
|
108,444
|
-2.77%
|
Aditya Birla Sun Life Digital India Fund Growth
|
87.74
|
2.05%
|
2,124,197
|
0
|
0%
|
2,124,197
|
0%
|
2,124,197
|
54.58%
|
ICICI Prudential Bluechip Fund Growth
|
208.73
|
0.47%
|
5,053,322
|
0
|
0%
|
5,053,322
|
0%
|
5,053,322
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.65%
|
474
|
5
|
1.07%
|
469
|
-4.29%
|
490
|
1.87%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.56%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.14
|
0.76%
|
221,252
|
4,250
|
1.96%
|
217,002
|
4.68%
|
207,298
|
-4.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.47
|
1.91%
|
398,813
|
25,059
|
6.70%
|
373,754
|
6.83%
|
349,872
|
2.17%
|
Navi Flexi Cap Fund Regular Growth
|
4.44
|
1.86%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.76
|
0.66%
|
66,792
|
-1,446
|
-2.12%
|
68,238
|
6.30%
|
64,193
|
-2.89%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.41%
|
14,352
|
669
|
4.89%
|
13,683
|
5.09%
|
13,020
|
-1.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.26
|
3.33%
|
1,797,731
|
21,310
|
1.20%
|
1,776,421
|
3.15%
|
1,722,110
|
9.06%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,370
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.41%
|
59,762
|
1,291
|
2.21%
|
58,471
|
3.16%
|
56,679
|
-2.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.40
|
0.66%
|
58,150
|
1,783
|
3.16%
|
56,367
|
4.38%
|
54,001
|
-1.38%
|
ICICI Prudential Nifty 50 ETF
|
61.14
|
0.66%
|
1,480,233
|
77,704
|
5.54%
|
1,402,529
|
11.51%
|
1,257,776
|
8.01%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.56%
|
8,237
|
159
|
1.97%
|
8,078
|
3.92%
|
7,773
|
-3.42%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.66%
|
11,690
|
14
|
0.12%
|
11,676
|
-0.01%
|
11,677
|
-3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.05
|
2.28%
|
49,628
|
945
|
1.94%
|
48,683
|
4.44%
|
46,615
|
-5.53%
|
UTI BSE Sensex ETF
|
257.39
|
0.76%
|
6,228,517
|
66,961
|
1.09%
|
6,161,556
|
1.42%
|
6,075,290
|
-4.34%
|
UTI Nifty 50 Exchange Traded Fund
|
295.68
|
0.66%
|
7,158,454
|
28,909
|
0.41%
|
7,129,545
|
0.19%
|
7,116,099
|
-4.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.32
|
0.66%
|
298,153
|
2,730
|
0.92%
|
295,423
|
5.35%
|
280,418
|
-2.34%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.24
|
0.76%
|
78,371
|
30
|
0.04%
|
78,341
|
0.00%
|
78,344
|
-5.36%
|
ICICI Prudential Nifty IT ETF
|
34.26
|
8.24%
|
829,451
|
-34,863
|
-4.03%
|
864,314
|
5.29%
|
820,917
|
-10.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.13
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.90
|
0.94%
|
1,619,631
|
0
|
0%
|
1,619,631
|
0%
|
1,619,631
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.03
|
1.89%
|
97,550
|
-1,374
|
-1.39%
|
98,924
|
8.07%
|
91,535
|
0.68%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.83
|
0.66%
|
189,572
|
10,313
|
5.75%
|
179,259
|
8.36%
|
165,435
|
3.89%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.48
|
2.87%
|
11,557
|
237
|
2.09%
|
11,320
|
4.34%
|
10,849
|
0.66%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
0.66%
|
3,820
|
163
|
4.46%
|
3,657
|
18.89%
|
3,076
|
3.92%
|
DSP Nifty 50 Equal Weight ETF
|
2.23
|
1.91%
|
54,013
|
14,965
|
38.32%
|
39,048
|
7.20%
|
36,427
|
0.23%
|
Aditya Birla Sun Life Nifty IT ETF
|
9.17
|
8.23%
|
222,055
|
1,268
|
0.57%
|
220,787
|
-23.72%
|
289,442
|
-6.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
4,872
|
401
|
8.97%
|
4,471
|
0.90%
|
4,431
|
3.26%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.26
|
0.76%
|
30,556
|
-120
|
-0.39%
|
30,676
|
3.11%
|
29,752
|
-5.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.43
|
2.94%
|
155,660
|
10,728
|
7.40%
|
144,932
|
2.62%
|
141,233
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
2.94%
|
15,010
|
358
|
2.44%
|
14,652
|
7.03%
|
13,690
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.85
|
2.74%
|
20,579
|
1,198
|
6.18%
|
19,381
|
7.30%
|
18,062
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.66%
|
5,790
|
171
|
3.04%
|
5,619
|
0.21%
|
5,607
|
-4.12%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
25.78
|
8.23%
|
624,063
|
7,979
|
1.30%
|
616,084
|
8.31%
|
568,807
|
0.35%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.47
|
1.91%
|
11,459
|
1,185
|
11.53%
|
10,274
|
8.97%
|
9,428
|
1.84%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.66%
|
4,018
|
405
|
11.21%
|
3,613
|
6.20%
|
3,402
|
20.04%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.87
|
1.91%
|
21,110
|
1,265
|
6.37%
|
19,845
|
2.33%
|
19,394
|
2.58%
|
DSP Nifty IT ETF
|
2.47
|
8.23%
|
59,905
|
649
|
1.10%
|
59,256
|
3.98%
|
56,987
|
-5.17%
|
DSP BSE Sensex ETF
|
0.05
|
0.76%
|
1,122
|
-33
|
-2.86%
|
1,155
|
0%
|
1,155
|
-5.25%
|
HDFC Technology Fund Regular Growth
|
12.19
|
1.60%
|
295,000
|
35,000
|
13.46%
|
260,000
|
10.64%
|
235,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
20.07
|
0.03%
|
486,000
|
0
|
0%
|
486,000
|
0%
|
486,000
|
35%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.48
|
0.66%
|
84,228
|
1,855
|
2.25%
|
82,373
|
-3.16%
|
85,058
|
3.39%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.09
|
0.76%
|
50,550
|
93
|
0.18%
|
50,457
|
1.53%
|
49,698
|
-3.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.24
|
0.18%
|
708,000
|
0
|
0%
|
708,000
|
1788%
|
37,500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.05
|
0.06%
|
751,766
|
-3,841,500
|
-83.63%
|
4,593,266
|
0%
|
4,593,266
|
0%
|
Invesco India Arbitrage Fund Growth
|
99.88
|
0.98%
|
2,418,000
|
1,774,500
|
275.76%
|
643,500
|
300.93%
|
160,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.28
|
0.25%
|
249,000
|
-40,500
|
-13.99%
|
289,500
|
138.27%
|
121,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.37
|
0.23%
|
348,000
|
336,000
|
2800%
|
12,000
|
-79.49%
|
58,500
|
290%
|
Bandhan Nifty 50 Index Fund Growth
|
6.61
|
0.66%
|
160,051
|
2,763
|
1.76%
|
157,288
|
3.03%
|
152,661
|
1.22%
|
Mirae Asset Large & Midcap Fund Growth
|
391.08
|
1.29%
|
9,468,029
|
0
|
0%
|
9,468,029
|
9.94%
|
8,612,088
|
18.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.41
|
0.70%
|
1,293,000
|
817,500
|
171.92%
|
475,500
|
136.57%
|
201,000
|
197.78%
|
Axis Arbitrage Regular Growth
|
15.92
|
0.45%
|
385,500
|
64,500
|
20.09%
|
321,000
|
-15.08%
|
378,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
11,481
|
0
|
0%
|
11,481
|
-10.28%
|
12,797
|
0%
|
Tata Digital India Fund Regular Growth
|
329.26
|
3.83%
|
7,971,381
|
4,269,687
|
115.34%
|
3,701,694
|
0%
|
3,701,694
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.89
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.97
|
0.11%
|
72,000
|
66,000
|
1100%
|
6,000
|
-86.67%
|
45,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
60.10
|
0.75%
|
1,455,000
|
373,500
|
34.54%
|
1,081,500
|
60.22%
|
675,000
|
100%
|
Tata Nifty 50 ETF
|
3.63
|
0.66%
|
87,945
|
0
|
0%
|
87,945
|
-4.63%
|
92,217
|
1.81%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
12.12
|
0.66%
|
293,537
|
12,803
|
4.56%
|
280,734
|
4.82%
|
267,832
|
-2.88%
|
Mirae Asset ESG Sector Leaders ETF
|
1.46
|
1.10%
|
35,266
|
-1,734
|
-4.69%
|
37,000
|
-0.03%
|
37,010
|
-2.25%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,696
|
-100%
|
78,696
|
-30.07%
|
112,542
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.76%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
-5.13%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.66%
|
3,253
|
5
|
0.15%
|
3,248
|
0.06%
|
3,246
|
-3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.56%
|
12,500
|
344
|
2.83%
|
12,156
|
2.52%
|
11,857
|
-2.52%
|
Tata Nifty India Digital ETF
|
2.22
|
3.83%
|
53,643
|
-624
|
-1.15%
|
54,267
|
-6.27%
|
57,895
|
-0.58%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.66%
|
7,869
|
153
|
1.98%
|
7,716
|
-2.56%
|
7,919
|
3.00%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.33%
|
5,457
|
404
|
8.00%
|
5,053
|
0.08%
|
5,049
|
4.49%
|
Mirae Asset Multicap Fund Regular Growth
|
24.22
|
1.24%
|
586,334
|
53,743
|
10.09%
|
532,591
|
0%
|
532,591
|
20.55%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.06
|
0.76%
|
1,427
|
302
|
26.84%
|
1,125
|
-4.66%
|
1,180
|
100%
|
Navi Nifty 50 ETF
|
0.04
|
0.69%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.65
|
8.28%
|
39,867
|
497
|
1.26%
|
39,370
|
-0.77%
|
39,677
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
237.28
|
1.26%
|
5,744,609
|
566,662
|
10.94%
|
5,177,947
|
0%
|
5,177,947
|
19.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
-56.76%
|
111,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.84
|
0.27%
|
262,500
|
22,500
|
9.38%
|
240,000
|
110.53%
|
114,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
40.46
|
2.14%
|
979,500
|
-16,500
|
-1.66%
|
996,000
|
5.23%
|
946,500
|
100%
|
Axis NIFTY 50 ETF
|
3.27
|
0.66%
|
79,051
|
4,319
|
5.78%
|
74,732
|
23.87%
|
60,331
|
112.10%
|
ICICI Prudential BSE Sensex ETF
|
27.72
|
0.76%
|
670,795
|
85,685
|
14.64%
|
585,110
|
30.72%
|
447,595
|
36.74%
|
Nippon India ETF BSE Sensex
|
24.08
|
0.76%
|
582,754
|
79,310
|
15.75%
|
503,444
|
32.80%
|
379,106
|
42.87%
|
DSP Nifty 50 ETF
|
0.60
|
0.66%
|
14,578
|
16
|
0.11%
|
14,562
|
142.22%
|
6,012
|
198.81%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.84
|
3.33%
|
44,618
|
31,019
|
228.10%
|
13,599
|
44.49%
|
9,412
|
34.32%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.90
|
3.37%
|
142,828
|
64,113
|
81.45%
|
78,715
|
55.87%
|
50,499
|
116.24%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
717
|
1
|
0.14%
|
716
|
0%
|
716
|
39.57%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Mirae Asset BSE Sensex ETF
|
0.09
|
0.76%
|
2,160
|
1
|
0.05%
|
2,159
|
6.99%
|
2,018
|
100%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.77
|
0.52%
|
188,066
|
0
|
0%
|
188,066
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.40%
|
4,029
|
454
|
12.70%
|
3,223
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
12.39
|
0.37%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.12
|
1.78%
|
196,500
|
-18,000
|
-8.39%
|
214,500
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.39
|
0.58%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
0.97
|
8.24%
|
23,389
|
110
|
0.47%
|
23,279
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
3.22
|
0.09%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|