Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
41.77
|
0.76%
|
1,028,080
|
-40,903
|
-3.83%
|
1,068,983
|
4.00%
|
1,027,838
|
1.21%
|
HDFC Nifty 50 Index Fund
|
65.33
|
0.66%
|
1,608,816
|
-34,211
|
-2.08%
|
1,643,027
|
3.37%
|
1,589,515
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
0.76%
|
13,664
|
-909
|
-6.24%
|
14,573
|
2.22%
|
14,257
|
-0.63%
|
HDFC Large Cap Fund Growth
|
69.29
|
0.26%
|
1,706,439
|
0
|
0%
|
1,706,439
|
0%
|
1,706,439
|
-44.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.08%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
-%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.01
|
0.37%
|
640,500
|
640,500
|
100%
|
0
|
-100%
|
427,500
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.96
|
0.76%
|
97,397
|
-3,007
|
-2.99%
|
100,404
|
6.23%
|
94,520
|
-0.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.84
|
0.66%
|
168,484
|
-4,785
|
-2.76%
|
173,269
|
2.49%
|
169,057
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
2.56
|
0.02%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
378,000
|
2700%
|
Axis Arbitrage Regular Growth
|
15.35
|
0.50%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.55%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
-4.84%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.97
|
0.57%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
-%
|
Nippon India Equity Savings Growth
|
0.06
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.54%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.59%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
-4.82%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.04
|
3.79%
|
862,970
|
0
|
0%
|
862,970
|
-2.53%
|
885,402
|
-4.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.28
|
3.76%
|
130,098
|
0
|
0%
|
130,098
|
0%
|
130,098
|
-4.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.36
|
1.85%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
97.79
|
4.74%
|
2,408,377
|
500,000
|
26.20%
|
1,908,377
|
0%
|
1,908,377
|
-4.85%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
2.20%
|
39,705
|
0
|
0%
|
39,705
|
0%
|
39,705
|
-3.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.42%
|
56,679
|
-1,569
|
-2.69%
|
58,248
|
3.69%
|
56,176
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.52
|
0.56%
|
135,960
|
-6,844
|
-4.79%
|
142,804
|
2.07%
|
139,914
|
0.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.19
|
0.67%
|
54,001
|
-755
|
-1.38%
|
54,756
|
3.28%
|
53,019
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.31
|
0.66%
|
32,273
|
-1,110
|
-3.33%
|
33,383
|
-0.02%
|
33,389
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
101.43
|
0.66%
|
2,498,015
|
47,111
|
1.92%
|
2,450,904
|
6.26%
|
2,306,426
|
3.37%
|
Nippon India ETF Nifty 100
|
1.08
|
0.56%
|
26,614
|
-285
|
-1.06%
|
26,899
|
-2.95%
|
27,718
|
-4.14%
|
LIC MF Nifty 100 ETF
|
3.42
|
0.56%
|
84,264
|
-5,622
|
-6.25%
|
89,886
|
1.37%
|
88,674
|
-1.16%
|
LIC MF BSE Sensex ETF
|
5.24
|
0.76%
|
129,046
|
-7,771
|
-5.68%
|
136,817
|
1.71%
|
134,522
|
-0.82%
|
LIC MF Nifty 50 ETF
|
4.89
|
0.66%
|
120,405
|
-6,366
|
-5.02%
|
126,771
|
1.75%
|
124,594
|
-2.86%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.31%
|
10,036
|
-390
|
-3.74%
|
10,426
|
-2.42%
|
10,685
|
-1.17%
|
HDFC Nifty 50 ETF
|
17.49
|
0.66%
|
430,824
|
-15,861
|
-3.55%
|
446,685
|
3.54%
|
431,428
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
3.37
|
0.76%
|
82,924
|
-4,481
|
-5.13%
|
87,405
|
2.01%
|
85,685
|
29.63%
|
Quantum Nifty 50 ETF
|
0.33
|
0.66%
|
8,135
|
-54
|
-0.66%
|
8,189
|
5.53%
|
7,760
|
-4.43%
|
Nippon India ETF Nifty 50 Value 20
|
2.03
|
2.32%
|
49,939
|
-2,422
|
-4.63%
|
52,361
|
1.48%
|
51,595
|
1.09%
|
Nippon India ETF Nifty IT
|
148.56
|
8.30%
|
3,658,720
|
-206,130
|
-5.33%
|
3,864,850
|
3.90%
|
3,719,915
|
10.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
933
|
0
|
0%
|
933
|
0%
|
933
|
-4.80%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
36.78
|
0.98%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
-4.35%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-200,130
|
-100%
|
200,130
|
-28.56%
|
280,130
|
-18.80%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.91
|
2.31%
|
219,379
|
3,235
|
1.50%
|
216,144
|
-0.24%
|
216,667
|
0.69%
|
Axis NIFTY IT ETF
|
15.02
|
8.30%
|
369,833
|
-26,146
|
-6.60%
|
395,979
|
0.02%
|
395,906
|
-2.89%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.72
|
0.67%
|
165,435
|
6,199
|
3.89%
|
159,236
|
9.17%
|
145,867
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.26
|
1.97%
|
351,293
|
-2,894
|
-0.82%
|
354,187
|
0.89%
|
351,055
|
1.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.96%
|
10,849
|
71
|
0.66%
|
10,778
|
4.29%
|
10,335
|
-15.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.66%
|
3,076
|
116
|
3.92%
|
2,960
|
7.05%
|
2,765
|
1.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
4,431
|
140
|
3.26%
|
4,291
|
5.22%
|
4,078
|
1.82%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.15
|
0.66%
|
52,881
|
-1,841
|
-3.36%
|
54,722
|
4.01%
|
52,611
|
1.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
19,417
|
-237
|
-1.21%
|
19,654
|
0.83%
|
19,493
|
0.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.56%
|
15,229
|
-920
|
-5.70%
|
16,149
|
0%
|
16,149
|
0.66%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
145.16%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.66%
|
5,607
|
-241
|
-4.12%
|
5,848
|
0.41%
|
5,824
|
1.15%
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
1,148
|
-62
|
-5.12%
|
1,210
|
0.25%
|
1,207
|
0.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.32%
|
9,706
|
-512
|
-5.01%
|
10,218
|
4.35%
|
9,792
|
0.40%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
2.91%
|
5,593
|
-1,366
|
-19.63%
|
6,959
|
0.67%
|
6,913
|
0.09%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.97%
|
7,382
|
5
|
0.07%
|
7,377
|
7.60%
|
6,856
|
-6.52%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
716
|
203
|
39.57%
|
513
|
0.98%
|
508
|
-8.96%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.73%
|
3,402
|
568
|
20.04%
|
2,834
|
15.25%
|
2,459
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.42%
|
1,836
|
102
|
5.88%
|
1,734
|
10.52%
|
1,569
|
13.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.98%
|
15,293
|
0
|
0%
|
15,293
|
2.73%
|
14,886
|
7.82%
|
Axis NIFTY 50 ETF
|
2.45
|
0.70%
|
60,331
|
31,886
|
112.10%
|
28,445
|
0.66%
|
28,258
|
-0.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.46%
|
4,791
|
209
|
4.56%
|
4,582
|
0.33%
|
4,567
|
8.87%
|
Axis Nifty IT Index Fund Regular Growth
|
7.11
|
8.30%
|
175,081
|
4,459
|
2.61%
|
170,622
|
11.83%
|
152,574
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-25.73%
|
ICICI Prudential Technology Fund Growth
|
217.21
|
1.96%
|
5,349,240
|
-778,121
|
-12.70%
|
6,127,361
|
-13.84%
|
7,111,898
|
4.44%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.78
|
0.69%
|
93,023
|
0
|
0%
|
93,023
|
0%
|
93,023
|
0.84%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.54
|
0.66%
|
850,675
|
-14,393
|
-1.66%
|
865,068
|
3.72%
|
834,065
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.40
|
0.66%
|
108,444
|
-3,095
|
-2.77%
|
111,539
|
2.61%
|
108,697
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
1.63
|
0.66%
|
40,031
|
563
|
1.43%
|
39,468
|
4.90%
|
37,624
|
236.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.45
|
0.70%
|
85,058
|
2,792
|
3.39%
|
82,266
|
2.83%
|
79,999
|
1.11%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.02
|
0.76%
|
49,698
|
-2,046
|
-3.95%
|
51,744
|
1.95%
|
50,753
|
1.97%
|
SBI Nifty Index Fund Regular Growth
|
33.83
|
0.66%
|
833,118
|
-11,885
|
-1.41%
|
845,003
|
4.11%
|
811,662
|
1.07%
|
Aditya Birla Sun Life Digital India Fund Growth
|
86.25
|
2.15%
|
2,124,197
|
750,000
|
54.58%
|
1,374,197
|
-30.42%
|
1,974,894
|
-4.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
186.51
|
0.37%
|
4,593,266
|
0
|
0%
|
4,593,266
|
0%
|
4,593,266
|
186.20%
|
ICICI Prudential Bluechip Fund Growth
|
205.19
|
0.49%
|
5,053,322
|
0
|
0%
|
5,053,322
|
0%
|
5,053,322
|
-4.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.38
|
0.04%
|
58,500
|
43,500
|
290%
|
15,000
|
-70.59%
|
51,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.39
|
0.38%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
SBI Equity Savings Regular Growth
|
9.93
|
0.32%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
100%
|
Tata Digital India Fund Regular Growth
|
150.31
|
1.86%
|
3,701,694
|
0
|
0%
|
3,701,694
|
0%
|
3,701,694
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.84
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-30%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.42
|
0.76%
|
207,298
|
-9,114
|
-4.21%
|
216,412
|
5.95%
|
204,267
|
-0.79%
|
Tata Arbitrage Fund Regular Growth
|
27.41
|
0.37%
|
675,000
|
675,000
|
100%
|
0
|
-100%
|
447,000
|
100%
|
Tata Nifty 50 ETF
|
3.74
|
0.70%
|
92,217
|
1,643
|
1.81%
|
90,574
|
-0.58%
|
91,102
|
1.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.62
|
1.01%
|
39,920
|
412
|
1.04%
|
39,508
|
0.88%
|
39,164
|
5.98%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.42%
|
13,020
|
-234
|
-1.77%
|
13,254
|
9.62%
|
12,091
|
3.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
69.93
|
3.46%
|
1,722,110
|
143,076
|
9.06%
|
1,579,034
|
1.01%
|
1,563,266
|
0.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.69%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
119.67
|
3.67%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
0%
|
SBI S&P BSE Sensex ETF
|
746.90
|
0.76%
|
18,385,149
|
-1,055,565
|
-5.43%
|
19,440,714
|
1.59%
|
19,136,860
|
-0.52%
|
ICICI Prudential Nifty 50 ETF
|
51.07
|
0.66%
|
1,257,776
|
93,288
|
8.01%
|
1,164,488
|
10.33%
|
1,055,481
|
10.27%
|
Kotak Nifty 50 ETF
|
12.41
|
0.66%
|
305,617
|
-29,605
|
-8.83%
|
335,222
|
-3.92%
|
348,909
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.56%
|
7,773
|
-275
|
-3.42%
|
8,048
|
2.35%
|
7,863
|
-2.01%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.66%
|
11,677
|
-477
|
-3.92%
|
12,154
|
0.38%
|
12,108
|
-0.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.89
|
2.32%
|
46,615
|
-2,730
|
-5.53%
|
49,345
|
3.08%
|
47,872
|
2.93%
|
Kotak Nifty 50 Value 20 ETF
|
1.05
|
2.32%
|
25,802
|
-2,760
|
-9.66%
|
28,562
|
2.97%
|
27,737
|
0.50%
|
Nippon India ETF BSE Sensex
|
15.40
|
0.76%
|
379,106
|
113,758
|
42.87%
|
265,348
|
69.58%
|
156,473
|
294.57%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
997
|
-60
|
-5.68%
|
1,057
|
1.25%
|
1,044
|
0.19%
|
Kotak BSE Sensex ETF
|
0.19
|
0.76%
|
4,708
|
-278
|
-5.58%
|
4,986
|
1.53%
|
4,911
|
-0.24%
|
SBI Nifty 50 ETF
|
1,067.92
|
0.66%
|
26,300,088
|
-1,312,800
|
-4.75%
|
27,612,888
|
-0.40%
|
27,725,105
|
-1.84%
|
ICICI Prudential Nifty IT ETF
|
33.33
|
8.30%
|
820,917
|
-94,016
|
-10.28%
|
914,933
|
1.48%
|
901,620
|
-13.04%
|
SBI Nifty IT ETF
|
5.65
|
8.30%
|
139,255
|
-12,277
|
-8.10%
|
151,532
|
-3.54%
|
157,099
|
0.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.32
|
2.11%
|
525,000
|
-40,000
|
-7.08%
|
565,000
|
0%
|
565,000
|
-5.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.77
|
0.99%
|
1,619,631
|
0
|
0%
|
1,619,631
|
0%
|
1,619,631
|
-19.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.72
|
1.96%
|
91,535
|
618
|
0.68%
|
90,917
|
4.89%
|
86,680
|
0.60%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.39
|
0.66%
|
58,935
|
-1,146
|
-1.91%
|
60,081
|
5.69%
|
56,844
|
5.66%
|
Aditya Birla Sun Life Nifty IT ETF
|
11.75
|
8.30%
|
289,442
|
-21,734
|
-6.98%
|
311,176
|
0.17%
|
310,633
|
0.74%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.21
|
0.77%
|
29,752
|
-1,576
|
-5.03%
|
31,328
|
1.75%
|
30,790
|
-0.60%
|
Tata Nifty India Digital ETF
|
2.35
|
4.31%
|
57,895
|
-336
|
-0.58%
|
58,231
|
-2.39%
|
59,659
|
8.31%
|
HDFC Nifty IT ETF
|
4.24
|
8.30%
|
104,417
|
-6,257
|
-5.65%
|
110,674
|
1.61%
|
108,925
|
-81.37%
|
Axis BSE Sensex ETF
|
0.80
|
0.76%
|
19,747
|
-1,105
|
-5.30%
|
20,852
|
1.38%
|
20,569
|
1776.73%
|
SBI BSE Sensex Index Fund Regular Growth
|
0.99
|
0.76%
|
24,463
|
-1,548
|
-5.95%
|
26,011
|
10.85%
|
23,464
|
2.46%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.03%
|
19,394
|
487
|
2.58%
|
18,907
|
5.81%
|
17,868
|
-2.01%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
83.88
|
0.67%
|
2,065,834
|
-38,446
|
-1.83%
|
2,104,280
|
3.06%
|
2,041,840
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.13%
|
114,000
|
114,000
|
100%
|
0
|
-100%
|
31,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
103.66
|
0.38%
|
2,553,000
|
2,115,000
|
482.88%
|
438,000
|
82.50%
|
240,000
|
5233.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.16
|
0.12%
|
201,000
|
133,500
|
197.78%
|
67,500
|
-71.34%
|
235,500
|
-56.15%
|
UTI BSE Sensex ETF
|
246.81
|
0.76%
|
6,075,290
|
-275,859
|
-4.34%
|
6,351,149
|
2.62%
|
6,188,899
|
0.93%
|
UTI Nifty 50 Exchange Traded Fund
|
288.95
|
0.66%
|
7,116,099
|
-313,754
|
-4.22%
|
7,429,853
|
0.86%
|
7,366,841
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.39
|
0.66%
|
280,418
|
-6,719
|
-2.34%
|
287,137
|
13.35%
|
253,322
|
5.46%
|
Kotak Nifty IT ETF
|
8.11
|
8.30%
|
199,767
|
-14,630
|
-6.82%
|
214,397
|
-1.94%
|
218,634
|
3.95%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
1.94%
|
9,428
|
170
|
1.84%
|
9,258
|
7.03%
|
8,650
|
7.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.70%
|
7,919
|
231
|
3.00%
|
7,688
|
2.96%
|
7,467
|
1.22%
|
HDFC Balanced Advantage Fund Growth
|
19.73
|
0.03%
|
486,000
|
126,000
|
35%
|
360,000
|
0%
|
360,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.52
|
0.08%
|
160,500
|
160,500
|
100%
|
0
|
-100%
|
54,000
|
9.09%
|
SBI Balanced Advantage Fund Regular Growth
|
112.53
|
0.46%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
-0.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.30
|
0.28%
|
1,485,000
|
1,465,500
|
7515.38%
|
19,500
|
116.67%
|
9,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.20
|
0.67%
|
152,661
|
1,846
|
1.22%
|
150,815
|
4.10%
|
144,874
|
1.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.21
|
1.96%
|
349,872
|
7,435
|
2.17%
|
342,437
|
4.09%
|
328,985
|
3.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.61
|
0.66%
|
64,193
|
-1,911
|
-2.89%
|
66,104
|
1.94%
|
64,844
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
10.88
|
0.66%
|
267,832
|
-7,954
|
-2.88%
|
275,786
|
3.35%
|
266,858
|
3.45%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
1.12%
|
37,010
|
-850
|
-2.25%
|
37,860
|
-1.52%
|
38,443
|
5.97%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.76%
|
185
|
-10
|
-5.13%
|
195
|
1.04%
|
193
|
-2.03%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.66%
|
3,246
|
-135
|
-3.99%
|
3,381
|
0.45%
|
3,366
|
-0.36%
|
DSP Nifty 50 ETF
|
0.24
|
0.66%
|
6,012
|
4,000
|
198.81%
|
2,012
|
0.65%
|
1,999
|
-0.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.57%
|
11,857
|
-307
|
-2.52%
|
12,164
|
3.02%
|
11,807
|
0.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.93
|
0.12%
|
121,500
|
121,500
|
100%
|
0
|
-100%
|
28,500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.69%
|
490
|
9
|
1.87%
|
481
|
1.91%
|
472
|
0.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
-42.86%
|
10,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.52
|
0.10%
|
12,797
|
0
|
0%
|
12,797
|
-81.01%
|
67,404
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.83
|
0.07%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
22,500
|
114.29%
|
DSP Quant Fund Regular Growth
|
23.12
|
1.86%
|
569,370
|
-7,088
|
-1.23%
|
576,458
|
-1.06%
|
582,653
|
-2.91%
|
ICICI Prudential BSE Sensex ETF
|
18.18
|
0.76%
|
447,595
|
120,268
|
36.74%
|
327,327
|
75.35%
|
186,674
|
105.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.18
|
0.76%
|
78,344
|
-4,437
|
-5.36%
|
82,781
|
33.17%
|
62,163
|
168.85%
|
DSP Value Fund Regular Plan Growth
|
4.57
|
0.70%
|
112,542
|
0
|
0%
|
112,542
|
0%
|
112,542
|
-4.34%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.38
|
3.46%
|
9,412
|
2,405
|
34.32%
|
7,007
|
55.81%
|
4,497
|
125.30%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
23.10
|
8.01%
|
568,807
|
1,966
|
0.35%
|
566,841
|
18.15%
|
479,756
|
45.90%
|
DSP Nifty IT ETF
|
2.31
|
8.30%
|
56,987
|
-3,107
|
-5.17%
|
60,094
|
1.80%
|
59,032
|
100%
|
DSP BSE Sensex ETF
|
0.05
|
0.76%
|
1,155
|
-64
|
-5.25%
|
1,219
|
3.57%
|
1,177
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.05
|
3.46%
|
50,499
|
27,146
|
116.24%
|
23,353
|
177.38%
|
8,419
|
35.75%
|
DSP Nifty 50 Equal Weight ETF
|
1.48
|
1.97%
|
36,427
|
82
|
0.23%
|
36,345
|
3.72%
|
35,041
|
-24.84%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.46%
|
5,049
|
217
|
4.49%
|
4,832
|
0.33%
|
4,816
|
-34.74%
|
Mirae Asset Large & Midcap Fund Growth
|
349.69
|
1.20%
|
8,612,088
|
1,340,062
|
18.43%
|
7,272,026
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
210.25
|
1.17%
|
5,177,947
|
835,000
|
19.23%
|
4,342,947
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.12
|
1.22%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.63
|
1.30%
|
532,591
|
90,798
|
20.55%
|
441,793
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.06
|
0.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.06
|
0.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.74
|
3.07%
|
141,233
|
141,233
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
3.05%
|
13,690
|
13,690
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.73
|
3.07%
|
18,062
|
18,062
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
9.54
|
1.44%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.52
|
0.01%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.05
|
0.76%
|
1,180
|
1,180
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.70%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.61
|
8.29%
|
39,677
|
39,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.51
|
0.63%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
38.43
|
2.21%
|
946,500
|
946,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.08
|
0.76%
|
2,018
|
2,018
|
100%
|
-
|
-%
|
-
|
-%
|