LIC MF BSE Sensex Index Growth
|
0.54
|
0.73%
|
14,147
|
483
|
3.53%
|
13,664
|
-6.24%
|
14,573
|
2.22%
|
LIC MF Nifty 50 Index Fund Growth
|
1.57
|
0.64%
|
41,179
|
1,148
|
2.87%
|
40,031
|
1.43%
|
39,468
|
4.90%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.08%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.96
|
0.74%
|
103,799
|
6,402
|
6.57%
|
97,397
|
-2.99%
|
100,404
|
6.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.67
|
0.64%
|
174,778
|
6,294
|
3.74%
|
168,484
|
-2.76%
|
173,269
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
2.69
|
0.02%
|
70,500
|
7,500
|
11.90%
|
63,000
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.91
|
0.56%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Nippon India Equity Savings Growth
|
0.06
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
104.29
|
0.64%
|
2,731,551
|
233,536
|
9.35%
|
2,498,015
|
1.92%
|
2,450,904
|
6.26%
|
Nippon India ETF Nifty 100
|
1.02
|
0.54%
|
26,614
|
0
|
0%
|
26,614
|
-1.06%
|
26,899
|
-2.95%
|
LIC MF Nifty 100 ETF
|
3.24
|
0.55%
|
84,761
|
497
|
0.59%
|
84,264
|
-6.25%
|
89,886
|
1.37%
|
LIC MF BSE Sensex ETF
|
4.96
|
0.74%
|
129,910
|
864
|
0.67%
|
129,046
|
-5.68%
|
136,817
|
1.71%
|
LIC MF Nifty 50 ETF
|
4.60
|
0.64%
|
120,405
|
0
|
0%
|
120,405
|
-5.02%
|
126,771
|
1.75%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.22%
|
9,040
|
-996
|
-9.92%
|
10,036
|
-3.74%
|
10,426
|
-2.42%
|
Nippon India ETF Nifty 50 Value 20
|
1.96
|
2.24%
|
51,353
|
1,414
|
2.83%
|
49,939
|
-4.63%
|
52,361
|
1.48%
|
Nippon India ETF Nifty IT
|
142.83
|
8.08%
|
3,740,955
|
82,235
|
2.25%
|
3,658,720
|
-5.33%
|
3,864,850
|
3.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-933
|
-100%
|
933
|
0%
|
933
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.70
|
2.24%
|
227,883
|
8,504
|
3.88%
|
219,379
|
1.50%
|
216,144
|
-0.24%
|
Nippon India ETF BSE Sensex
|
19.23
|
0.74%
|
503,444
|
124,338
|
32.80%
|
379,106
|
42.87%
|
265,348
|
69.58%
|
Invesco India Arbitrage Fund Growth
|
24.57
|
0.28%
|
643,500
|
483,000
|
300.93%
|
160,500
|
100%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.95
|
3.68%
|
862,970
|
0
|
0%
|
862,970
|
0%
|
862,970
|
-2.53%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.97
|
3.62%
|
130,098
|
0
|
0%
|
130,098
|
0%
|
130,098
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
94.24
|
4.41%
|
2,468,377
|
60,000
|
2.49%
|
2,408,377
|
26.20%
|
1,908,377
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.41%
|
58,471
|
1,792
|
3.16%
|
56,679
|
-2.69%
|
58,248
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.15
|
0.64%
|
56,367
|
2,366
|
4.38%
|
54,001
|
-1.38%
|
54,756
|
3.28%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.64%
|
11,676
|
-1
|
-0.01%
|
11,677
|
-3.92%
|
12,154
|
0.38%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.64%
|
5,619
|
12
|
0.21%
|
5,607
|
-4.12%
|
5,848
|
0.41%
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
2.11%
|
39,705
|
0
|
0%
|
39,705
|
0%
|
39,705
|
0%
|
Quantum Nifty 50 ETF
|
0.31
|
0.64%
|
8,204
|
69
|
0.85%
|
8,135
|
-0.66%
|
8,189
|
5.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.92%
|
14,969
|
-324
|
-2.12%
|
15,293
|
0%
|
15,293
|
2.73%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.55
|
0.66%
|
93,023
|
0
|
0%
|
93,023
|
0%
|
93,023
|
0%
|
HDFC BSE Sensex Index Fund
|
40.64
|
0.74%
|
1,064,038
|
35,958
|
3.50%
|
1,028,080
|
-3.83%
|
1,068,983
|
4.00%
|
HDFC Nifty 50 Index Fund
|
63.13
|
0.64%
|
1,653,517
|
44,701
|
2.78%
|
1,608,816
|
-2.08%
|
1,643,027
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.03
|
0.64%
|
105,616
|
-2,828
|
-2.61%
|
108,444
|
-2.77%
|
111,539
|
2.61%
|
HDFC Large Cap Fund Growth
|
65.15
|
0.25%
|
1,706,439
|
0
|
0%
|
1,706,439
|
0%
|
1,706,439
|
0%
|
SBI Nifty Index Fund Regular Growth
|
32.78
|
0.64%
|
858,635
|
25,517
|
3.06%
|
833,118
|
-1.41%
|
845,003
|
4.11%
|
Aditya Birla Sun Life Digital India Fund Growth
|
81.10
|
2.05%
|
2,124,197
|
0
|
0%
|
2,124,197
|
54.58%
|
1,374,197
|
-30.42%
|
Bandhan Nifty 50 Index Fund Growth
|
6.01
|
0.64%
|
157,288
|
4,627
|
3.03%
|
152,661
|
1.22%
|
150,815
|
4.10%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.09
|
0.54%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.06
|
0.57%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.50
|
0.95%
|
39,252
|
-668
|
-1.67%
|
39,920
|
1.04%
|
39,508
|
0.88%
|
Axis NIFTY 50 ETF
|
2.85
|
0.65%
|
74,732
|
14,401
|
23.87%
|
60,331
|
112.10%
|
28,445
|
0.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.21
|
0.54%
|
136,384
|
424
|
0.31%
|
135,960
|
-4.79%
|
142,804
|
2.07%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
112.52
|
3.53%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
0%
|
SBI S&P BSE Sensex ETF
|
703.76
|
0.74%
|
18,425,450
|
40,301
|
0.22%
|
18,385,149
|
-5.43%
|
19,440,714
|
1.59%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.54%
|
997
|
0
|
0%
|
997
|
-5.68%
|
1,057
|
1.25%
|
HDFC Nifty 50 ETF
|
16.93
|
0.64%
|
443,369
|
12,545
|
2.91%
|
430,824
|
-3.55%
|
446,685
|
3.54%
|
HDFC BSE Sensex ETF - Growth
|
3.31
|
0.74%
|
86,749
|
3,825
|
4.61%
|
82,924
|
-5.13%
|
87,405
|
2.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.28
|
0.64%
|
295,423
|
15,005
|
5.35%
|
280,418
|
-2.34%
|
287,137
|
13.35%
|
SBI Nifty 50 ETF
|
999.00
|
0.64%
|
26,165,620
|
-134,468
|
-0.51%
|
26,300,088
|
-4.75%
|
27,612,888
|
-0.40%
|
SBI Nifty IT ETF
|
5.44
|
8.08%
|
142,381
|
3,126
|
2.24%
|
139,255
|
-8.10%
|
151,532
|
-3.54%
|
HDFC Dividend Yield Fund Regular Growth
|
34.58
|
0.95%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,130
|
-28.56%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.74%
|
185
|
0
|
0%
|
185
|
-5.13%
|
195
|
1.04%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.64%
|
3,248
|
2
|
0.06%
|
3,246
|
-3.99%
|
3,381
|
0.45%
|
Axis NIFTY IT ETF
|
11.49
|
8.07%
|
300,851
|
-68,982
|
-18.65%
|
369,833
|
-6.60%
|
395,979
|
0.02%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.78
|
1.90%
|
98,924
|
7,389
|
8.07%
|
91,535
|
0.68%
|
90,917
|
4.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.62
|
1.90%
|
356,762
|
5,469
|
1.56%
|
351,293
|
-0.82%
|
354,187
|
0.89%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
2.83%
|
11,320
|
471
|
4.34%
|
10,849
|
0.66%
|
10,778
|
4.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.64%
|
3,657
|
581
|
18.89%
|
3,076
|
3.92%
|
2,960
|
7.05%
|
Aditya Birla Sun Life Nifty IT ETF
|
8.43
|
8.06%
|
220,787
|
-68,655
|
-23.72%
|
289,442
|
-6.98%
|
311,176
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
4,471
|
40
|
0.90%
|
4,431
|
3.26%
|
4,291
|
5.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.04
|
0.64%
|
53,385
|
504
|
0.95%
|
52,881
|
-3.36%
|
54,722
|
4.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.55%
|
12,156
|
299
|
2.52%
|
11,857
|
-2.52%
|
12,164
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.95%
|
19,904
|
487
|
2.51%
|
19,417
|
-1.21%
|
19,654
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.55%
|
15,715
|
486
|
3.19%
|
15,229
|
-5.70%
|
16,149
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
1,148
|
0
|
0%
|
1,148
|
-5.12%
|
1,210
|
0.25%
|
HDFC NIFTY50 Value 20 ETF
|
0.41
|
2.24%
|
10,702
|
996
|
10.26%
|
9,706
|
-5.01%
|
10,218
|
4.35%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.80%
|
5,598
|
5
|
0.09%
|
5,593
|
-19.63%
|
6,959
|
0.67%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.84%
|
7,384
|
2
|
0.03%
|
7,382
|
0.07%
|
7,377
|
7.60%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.28%
|
4,791
|
0
|
0%
|
4,791
|
4.56%
|
4,582
|
0.33%
|
HDFC Nifty IT ETF
|
4.12
|
8.08%
|
107,809
|
3,392
|
3.25%
|
104,417
|
-5.65%
|
110,674
|
1.61%
|
Axis BSE Sensex ETF
|
0.75
|
0.74%
|
19,697
|
-50
|
-0.25%
|
19,747
|
-5.30%
|
20,852
|
1.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.40%
|
2,076
|
240
|
13.07%
|
1,836
|
5.88%
|
1,734
|
10.52%
|
SBI BSE Sensex Index Fund Regular Growth
|
0.97
|
0.74%
|
25,317
|
854
|
3.49%
|
24,463
|
-5.95%
|
26,011
|
10.85%
|
Axis Nifty IT Index Fund Regular Growth
|
6.99
|
8.06%
|
182,994
|
7,913
|
4.52%
|
175,081
|
2.61%
|
170,622
|
11.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.56
|
0.32%
|
1,848,000
|
363,000
|
24.44%
|
1,485,000
|
7515.38%
|
19,500
|
116.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.13
|
0.45%
|
894,000
|
253,500
|
39.58%
|
640,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.05
|
0.27%
|
289,500
|
168,000
|
138.27%
|
121,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.01%
|
12,000
|
-46,500
|
-79.49%
|
58,500
|
290%
|
15,000
|
-70.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.15
|
0.26%
|
475,500
|
274,500
|
136.57%
|
201,000
|
197.78%
|
67,500
|
-71.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.44
|
0.09%
|
11,481
|
-1,316
|
-10.28%
|
12,797
|
0%
|
12,797
|
-81.01%
|
SBI Equity Savings Regular Growth
|
9.34
|
0.30%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
105.81
|
0.43%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
HDFC Balanced Advantage Fund Growth
|
18.56
|
0.03%
|
486,000
|
0
|
0%
|
486,000
|
35%
|
360,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
716
|
0
|
0%
|
716
|
39.57%
|
513
|
0.98%
|
Bank of India Balanced Advantage Regular Growth
|
0.37
|
0.36%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.19
|
1.93%
|
214,500
|
214,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
228
|
-76
|
-25%
|
304
|
0%
|
304
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
95.05
|
0.87%
|
2,489,422
|
-2,859,818
|
-53.46%
|
5,349,240
|
-12.70%
|
6,127,361
|
-13.84%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
81.13
|
0.64%
|
2,125,010
|
59,176
|
2.86%
|
2,065,834
|
-1.83%
|
2,104,280
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.14
|
0.64%
|
894,234
|
43,559
|
5.12%
|
850,675
|
-1.66%
|
865,068
|
3.72%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.93
|
0.73%
|
50,457
|
759
|
1.53%
|
49,698
|
-3.95%
|
51,744
|
1.95%
|
ICICI Prudential Balanced Advantage Fund Growth
|
175.37
|
0.35%
|
4,593,266
|
0
|
0%
|
4,593,266
|
0%
|
4,593,266
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.84
|
0.20%
|
1,515,000
|
-1,038,000
|
-40.66%
|
2,553,000
|
482.88%
|
438,000
|
82.50%
|
ICICI Prudential Bluechip Fund Growth
|
192.94
|
0.47%
|
5,053,322
|
0
|
0%
|
5,053,322
|
0%
|
5,053,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
361.49
|
1.29%
|
9,468,029
|
855,941
|
9.94%
|
8,612,088
|
18.43%
|
7,272,026
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.64%
|
469
|
-21
|
-4.29%
|
490
|
1.87%
|
481
|
1.91%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.51%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
197.69
|
1.13%
|
5,177,947
|
0
|
0%
|
5,177,947
|
19.23%
|
4,342,947
|
100%
|
Tata Digital India Fund Regular Growth
|
141.33
|
1.79%
|
3,701,694
|
0
|
0%
|
3,701,694
|
0%
|
3,701,694
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.29
|
0.74%
|
217,002
|
9,704
|
4.68%
|
207,298
|
-4.21%
|
216,412
|
5.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.27
|
1.90%
|
373,754
|
23,882
|
6.83%
|
349,872
|
2.17%
|
342,437
|
4.09%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
6,000
|
-39,000
|
-86.67%
|
45,000
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.10
|
1.82%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.29
|
0.54%
|
1,081,500
|
406,500
|
60.22%
|
675,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.36
|
0.64%
|
87,945
|
-4,272
|
-4.63%
|
92,217
|
1.81%
|
90,574
|
-0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.61
|
0.64%
|
68,238
|
4,045
|
6.30%
|
64,193
|
-2.89%
|
66,104
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.41%
|
13,683
|
663
|
5.09%
|
13,020
|
-1.77%
|
13,254
|
9.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.82
|
3.28%
|
1,776,421
|
54,311
|
3.15%
|
1,722,110
|
9.06%
|
1,579,034
|
1.01%
|
Mirae Asset Nifty 50 ETF
|
10.72
|
0.64%
|
280,734
|
12,902
|
4.82%
|
267,832
|
-2.88%
|
275,786
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
568
|
0%
|
568
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-569,370
|
-100%
|
569,370
|
-1.23%
|
576,458
|
-1.06%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.25
|
0.64%
|
32,748
|
475
|
1.47%
|
32,273
|
-3.33%
|
33,383
|
-0.02%
|
ICICI Prudential Nifty 50 ETF
|
53.55
|
0.64%
|
1,402,529
|
144,753
|
11.51%
|
1,257,776
|
8.01%
|
1,164,488
|
10.33%
|
Kotak Nifty 50 ETF
|
12.11
|
0.64%
|
317,242
|
11,625
|
3.80%
|
305,617
|
-8.83%
|
335,222
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.55%
|
8,078
|
305
|
3.92%
|
7,773
|
-3.42%
|
8,048
|
2.35%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.86
|
2.24%
|
48,683
|
2,068
|
4.44%
|
46,615
|
-5.53%
|
49,345
|
3.08%
|
UTI BSE Sensex ETF
|
235.34
|
0.74%
|
6,161,556
|
86,266
|
1.42%
|
6,075,290
|
-4.34%
|
6,351,149
|
2.62%
|
UTI Nifty 50 Exchange Traded Fund
|
272.21
|
0.64%
|
7,129,545
|
13,446
|
0.19%
|
7,116,099
|
-4.22%
|
7,429,853
|
0.86%
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
2.24%
|
26,465
|
663
|
2.57%
|
25,802
|
-9.66%
|
28,562
|
2.97%
|
Kotak BSE Sensex ETF
|
0.18
|
0.74%
|
4,714
|
6
|
0.13%
|
4,708
|
-5.58%
|
4,986
|
1.53%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.99
|
0.74%
|
78,341
|
-3
|
0.00%
|
78,344
|
-5.36%
|
82,781
|
33.17%
|
ICICI Prudential Nifty IT ETF
|
33.00
|
8.09%
|
864,314
|
43,397
|
5.29%
|
820,917
|
-10.28%
|
914,933
|
1.48%
|
Mirae Asset ESG Sector Leaders ETF
|
1.41
|
1.08%
|
37,000
|
-10
|
-0.03%
|
37,010
|
-2.25%
|
37,860
|
-1.52%
|
DSP Value Fund Regular Plan Growth
|
3.00
|
0.46%
|
78,696
|
-33,846
|
-30.07%
|
112,542
|
0%
|
112,542
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.77
|
0.50%
|
125,000
|
-400,000
|
-76.19%
|
525,000
|
-7.08%
|
565,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.84
|
0.94%
|
1,619,631
|
0
|
0%
|
1,619,631
|
0%
|
1,619,631
|
0%
|
Kotak Nifty IT ETF
|
7.81
|
8.07%
|
204,482
|
4,715
|
2.36%
|
199,767
|
-6.82%
|
214,397
|
-1.94%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.51
|
0.64%
|
65,789
|
6,854
|
11.63%
|
58,935
|
-1.91%
|
60,081
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.84
|
0.64%
|
179,259
|
13,824
|
8.36%
|
165,435
|
3.89%
|
159,236
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.49
|
1.89%
|
39,048
|
2,621
|
7.20%
|
36,427
|
0.23%
|
36,345
|
3.72%
|
DSP Nifty 50 ETF
|
0.56
|
0.64%
|
14,562
|
8,550
|
142.22%
|
6,012
|
198.81%
|
2,012
|
0.65%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.17
|
0.74%
|
30,676
|
924
|
3.11%
|
29,752
|
-5.03%
|
31,328
|
1.75%
|
Tata Nifty India Digital ETF
|
2.07
|
3.86%
|
54,267
|
-3,628
|
-6.27%
|
57,895
|
-0.58%
|
58,231
|
-2.39%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
3.01
|
3.34%
|
78,715
|
28,216
|
55.87%
|
50,499
|
116.24%
|
23,353
|
177.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.90%
|
10,274
|
846
|
8.97%
|
9,428
|
1.84%
|
9,258
|
7.03%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.64%
|
7,716
|
-203
|
-2.56%
|
7,919
|
3.00%
|
7,688
|
2.96%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.64%
|
3,613
|
211
|
6.20%
|
3,402
|
20.04%
|
2,834
|
15.25%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.28%
|
5,053
|
4
|
0.08%
|
5,049
|
4.49%
|
4,832
|
0.33%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
1.90%
|
19,845
|
451
|
2.33%
|
19,394
|
2.58%
|
18,907
|
5.81%
|
DSP Nifty IT ETF
|
2.26
|
8.06%
|
59,256
|
2,269
|
3.98%
|
56,987
|
-5.17%
|
60,094
|
1.80%
|
DSP BSE Sensex ETF
|
0.04
|
0.74%
|
1,155
|
0
|
0%
|
1,155
|
-5.25%
|
1,219
|
3.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.15
|
0.64%
|
82,373
|
-2,685
|
-3.16%
|
85,058
|
3.39%
|
82,266
|
2.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-42.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.67
|
0.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
20.33
|
1.17%
|
532,591
|
0
|
0%
|
532,591
|
20.55%
|
441,793
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.16
|
0.24%
|
240,000
|
126,000
|
110.53%
|
114,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
22.35
|
0.74%
|
585,110
|
137,515
|
30.72%
|
447,595
|
36.74%
|
327,327
|
75.35%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.52
|
3.28%
|
13,599
|
4,187
|
44.49%
|
9,412
|
34.32%
|
7,007
|
55.81%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
23.52
|
8.09%
|
616,084
|
47,277
|
8.31%
|
568,807
|
0.35%
|
566,841
|
18.15%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.82
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.54
|
2.91%
|
144,932
|
3,699
|
2.62%
|
141,233
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
2.91%
|
14,652
|
962
|
7.03%
|
13,690
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.74
|
2.92%
|
19,381
|
1,319
|
7.30%
|
18,062
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
9.93
|
1.44%
|
260,000
|
25,000
|
10.64%
|
235,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.03
|
0.18%
|
708,000
|
670,500
|
1788%
|
37,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.26
|
0.38%
|
321,000
|
-57,000
|
-15.08%
|
378,000
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.04
|
0.73%
|
1,125
|
-55
|
-4.66%
|
1,180
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.67%
|
987
|
0
|
0%
|
987
|
100%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.50
|
8.09%
|
39,370
|
-307
|
-0.77%
|
39,677
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.25%
|
48,000
|
-63,000
|
-56.76%
|
111,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
38.03
|
2.15%
|
996,000
|
49,500
|
5.23%
|
946,500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.08
|
0.74%
|
2,159
|
141
|
6.99%
|
2,018
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
7.64
|
4.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.18
|
0.50%
|
188,066
|
188,066
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.38%
|
3,223
|
3,223
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.55
|
0.30%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
9.55
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
0.89
|
8.08%
|
23,279
|
23,279
|
100%
|
-
|
-%
|
-
|
-%
|