Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.94%
|
7,687
|
-243
|
-3.06%
|
7,930
|
0%
|
7,930
|
7.86%
|
Taurus Flexi Cap Fund - Growth
|
3.25
|
1.02%
|
36,883
|
1,793
|
5.11%
|
35,090
|
0%
|
35,090
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.79
|
1.95%
|
9,023
|
0
|
0%
|
9,023
|
22.53%
|
7,364
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.84
|
1.01%
|
9,502
|
44
|
0.47%
|
9,458
|
0.05%
|
9,453
|
3.06%
|
LIC MF Nifty 50 Index Fund Growth
|
2.44
|
0.88%
|
27,684
|
948
|
3.55%
|
26,736
|
-1.30%
|
27,088
|
2.23%
|
Invesco India Arbitrage Fund Growth
|
11.59
|
0.10%
|
131,625
|
-65,475
|
-33.22%
|
197,100
|
-44.06%
|
352,350
|
-43.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.85%
|
314
|
2
|
0.64%
|
312
|
0.97%
|
309
|
-2.52%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.02%
|
4,725
|
0
|
0%
|
4,725
|
250%
|
1,350
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.00
|
0.88%
|
22,681
|
596
|
2.70%
|
22,085
|
2.32%
|
21,585
|
1.48%
|
Invesco India Nifty 50 ETF
|
0.70
|
0.88%
|
7,938
|
233
|
3.02%
|
7,705
|
0.12%
|
7,696
|
0%
|
LIC MF Nifty 100 ETF
|
5.06
|
0.74%
|
57,510
|
1,679
|
3.01%
|
55,831
|
0%
|
55,831
|
0.82%
|
LIC MF BSE Sensex ETF
|
7.74
|
1.02%
|
87,885
|
652
|
0.75%
|
87,233
|
0.04%
|
87,197
|
0.66%
|
LIC MF Nifty 50 ETF
|
7.06
|
0.88%
|
80,187
|
514
|
0.65%
|
79,673
|
-0.15%
|
79,789
|
0%
|
Quantum Nifty 50 ETF
|
0.49
|
0.88%
|
5,531
|
34
|
0.62%
|
5,497
|
1.66%
|
5,407
|
0.84%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.21
|
0.88%
|
138,739
|
13,789
|
11.04%
|
124,950
|
5.75%
|
118,153
|
8.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.60
|
2.96%
|
6,798
|
271
|
4.15%
|
6,527
|
-1.26%
|
6,610
|
8.34%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
0.89%
|
3,017
|
369
|
13.94%
|
2,648
|
11.21%
|
2,381
|
11.21%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.09
|
1.02%
|
1,006
|
53
|
5.56%
|
953
|
26.73%
|
752
|
-4.57%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.89
|
0.26%
|
10,125
|
0
|
0%
|
10,125
|
7.14%
|
9,450
|
0%
|
Navi Nifty 50 ETF
|
0.06
|
0.88%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.72
|
0.23%
|
19,575
|
-675
|
-3.33%
|
20,250
|
0%
|
20,250
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.03
|
3.16%
|
409,287
|
0
|
0%
|
409,287
|
0%
|
409,287
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
58.25
|
0.88%
|
661,719
|
57,087
|
9.44%
|
604,632
|
2.58%
|
589,404
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.47
|
0.88%
|
73,454
|
2,683
|
3.79%
|
70,771
|
1.66%
|
69,613
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.93
|
0.12%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
JM Arbitrage Fund Growth
|
0.12
|
0.12%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
71.84
|
0.21%
|
816,075
|
14,850
|
1.85%
|
801,225
|
-19.14%
|
990,900
|
-32.16%
|
Bandhan Nifty 50 Index Fund Growth
|
9.71
|
0.88%
|
110,257
|
4,764
|
4.52%
|
105,493
|
1.76%
|
103,664
|
3.53%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.07
|
1.02%
|
68,947
|
-2,433
|
-3.41%
|
71,380
|
2.82%
|
69,424
|
6.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.17
|
0.88%
|
126,933
|
8,201
|
6.91%
|
118,732
|
3.07%
|
115,199
|
3.74%
|
Kotak Equity Savings Fund Regular Growth
|
9.39
|
0.23%
|
106,650
|
0
|
0%
|
106,650
|
0%
|
106,650
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
13.27
|
1.02%
|
150,737
|
2,756
|
1.86%
|
147,981
|
1.96%
|
145,137
|
4.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.34
|
2.03%
|
231,020
|
19,810
|
9.38%
|
211,210
|
6.70%
|
197,939
|
6.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.59
|
2.39%
|
131,675
|
0
|
0%
|
131,675
|
0%
|
131,675
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.07
|
0.88%
|
46,227
|
2,203
|
5.00%
|
44,024
|
-2.12%
|
44,977
|
6.30%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.99
|
1.76%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
11,265
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.54%
|
10,268
|
669
|
6.97%
|
9,599
|
4.88%
|
9,152
|
5.09%
|
DSP Quant Fund Regular Growth
|
31.65
|
2.39%
|
359,541
|
-4,768
|
-1.31%
|
364,309
|
-0.62%
|
366,589
|
-18.14%
|
ICICI Prudential Commodities Fund Regular Growth
|
156.85
|
8.35%
|
1,781,863
|
0
|
0%
|
1,781,863
|
42.42%
|
1,251,101
|
10.95%
|
Nippon India ETF Nifty 50 BeES
|
170.53
|
0.88%
|
1,937,255
|
114,687
|
6.29%
|
1,822,568
|
1.23%
|
1,800,414
|
9.35%
|
Nippon India ETF Nifty 100
|
1.55
|
0.74%
|
17,636
|
71
|
0.40%
|
17,565
|
0.13%
|
17,542
|
0%
|
ICICI Prudential Nifty 50 ETF
|
93.86
|
0.88%
|
1,066,253
|
90,604
|
9.29%
|
975,649
|
5.54%
|
924,434
|
11.49%
|
Kotak Nifty 50 ETF
|
18.90
|
0.88%
|
214,767
|
5,720
|
2.74%
|
209,047
|
-0.02%
|
209,099
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.74%
|
5,567
|
138
|
2.54%
|
5,429
|
1.97%
|
5,324
|
3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-32,714
|
-100%
|
32,714
|
1.95%
|
32,088
|
4.45%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
-%
|
0
|
-17,948
|
-100%
|
17,948
|
2.90%
|
17,443
|
2.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.00
|
2.72%
|
11,321
|
637
|
5.96%
|
10,684
|
1.93%
|
10,482
|
3.13%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.14
|
0.88%
|
206,108
|
9,590
|
4.88%
|
196,518
|
0.92%
|
194,719
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-33,816
|
-100%
|
33,816
|
-0.07%
|
33,840
|
2.81%
|
Kotak BSE Sensex ETF
|
0.28
|
1.02%
|
3,187
|
32
|
1.01%
|
3,155
|
0.06%
|
3,153
|
0.13%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.67
|
1.02%
|
53,049
|
632
|
1.21%
|
52,417
|
0.04%
|
52,397
|
0.00%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.20
|
0.57%
|
150,000
|
-65,000
|
-30.23%
|
215,000
|
53.57%
|
140,000
|
100%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.02%
|
126
|
2
|
1.61%
|
124
|
0%
|
124
|
0.81%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.88%
|
2,206
|
62
|
2.89%
|
2,144
|
0.23%
|
2,139
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,911
|
-100%
|
153,911
|
2.47%
|
150,202
|
3.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.53
|
2.03%
|
51,451
|
-211
|
-0.41%
|
51,662
|
-1.39%
|
52,389
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.57
|
0.88%
|
51,913
|
7,629
|
17.23%
|
44,284
|
2.12%
|
43,363
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.69
|
2.02%
|
30,545
|
1,940
|
6.78%
|
28,605
|
38.32%
|
20,680
|
7.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.76
|
0.74%
|
8,623
|
384
|
4.66%
|
8,239
|
2.82%
|
8,013
|
3.03%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.64
|
2.02%
|
7,303
|
1,234
|
20.33%
|
6,069
|
11.54%
|
5,441
|
8.97%
|
ICICI Prudential Nifty Commodities ETF
|
1.39
|
5.10%
|
15,753
|
1,421
|
9.91%
|
14,332
|
-2.59%
|
14,713
|
6.38%
|
DSP BSE Sensex ETF
|
0.07
|
0.95%
|
759
|
9
|
1.20%
|
750
|
-2.85%
|
772
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.88
|
0.52%
|
930,150
|
0
|
0%
|
930,150
|
0%
|
930,150
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.21
|
2.19%
|
70,548
|
0
|
0%
|
70,548
|
0%
|
70,548
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.51%
|
3,716
|
429
|
13.05%
|
2,638
|
11.21%
|
2,111
|
100%
|
SBI Nifty Index Fund Regular Growth
|
52.30
|
0.88%
|
594,169
|
49,044
|
9.00%
|
545,125
|
-3.68%
|
565,940
|
3.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
1.15%
|
35,372
|
0
|
0%
|
35,372
|
15.50%
|
30,624
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.75
|
0.93%
|
19,850
|
0
|
0%
|
19,850
|
34.32%
|
14,778
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.54
|
1.34%
|
17,500
|
-4,839
|
-21.66%
|
22,339
|
0%
|
22,339
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.82
|
1.01%
|
20,723
|
-20
|
-0.10%
|
20,743
|
0.39%
|
20,663
|
5.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.60
|
0.55%
|
40,892
|
1,502
|
3.81%
|
39,390
|
2.21%
|
38,539
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.45
|
0.73%
|
95,941
|
222
|
0.23%
|
95,719
|
6.47%
|
89,902
|
0.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.60
|
0.88%
|
40,851
|
2,523
|
6.58%
|
38,328
|
3.17%
|
37,152
|
4.38%
|
SBI S&P BSE Sensex ETF
|
1,094.55
|
1.02%
|
12,432,470
|
101,417
|
0.82%
|
12,331,053
|
0.06%
|
12,323,539
|
0.22%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.72%
|
667
|
-1
|
-0.15%
|
668
|
0.15%
|
667
|
0%
|
SBI Nifty 50 ETF
|
1,544.86
|
0.88%
|
17,550,286
|
310,782
|
1.80%
|
17,239,504
|
-0.04%
|
17,246,221
|
-0.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.38
|
0.43%
|
27,000
|
-17,000
|
-38.64%
|
44,000
|
0%
|
44,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.34
|
0.88%
|
37,920
|
1,403
|
3.84%
|
36,517
|
3.27%
|
35,362
|
1.86%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
0.88%
|
3,931
|
115
|
3.01%
|
3,816
|
3.02%
|
3,704
|
0.24%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.85%
|
5,270
|
83
|
1.60%
|
5,187
|
2.01%
|
5,085
|
-0.22%
|
Bank of India Multi Cap Fund Regular Growth
|
3.74
|
0.99%
|
42,514
|
0
|
0%
|
42,514
|
33.96%
|
31,736
|
0%
|
Axis BSE Sensex ETF
|
1.16
|
1.01%
|
13,206
|
0
|
0%
|
13,206
|
-0.25%
|
13,239
|
-0.25%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.49
|
1.02%
|
16,919
|
33
|
0.20%
|
16,886
|
-0.27%
|
16,932
|
3.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.34
|
0.86%
|
60,689
|
958
|
1.60%
|
59,731
|
-0.46%
|
60,005
|
0%
|
HDFC BSE Sensex Index Fund
|
64.68
|
1.02%
|
734,669
|
12,335
|
1.71%
|
722,334
|
1.50%
|
711,664
|
3.49%
|
HDFC Nifty 50 Index Fund
|
105.04
|
0.88%
|
1,193,301
|
74,506
|
6.66%
|
1,118,795
|
2.65%
|
1,089,863
|
2.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
155.49
|
0.61%
|
1,766,475
|
137,700
|
8.45%
|
1,628,775
|
6.91%
|
1,523,475
|
27.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
115.86
|
0.73%
|
1,316,250
|
-12,825
|
-0.96%
|
1,329,075
|
-6.15%
|
1,416,150
|
40.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.27
|
0.07%
|
37,125
|
-104,625
|
-73.81%
|
141,750
|
-4.98%
|
149,175
|
176.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.09
|
3.02%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.60
|
0.39%
|
347,625
|
20,250
|
6.19%
|
327,375
|
12.53%
|
290,925
|
-18.98%
|
Nippon India Arbitrage Fund Growth
|
11.41
|
0.09%
|
129,600
|
1,350
|
1.05%
|
128,250
|
150%
|
51,300
|
-50%
|
Axis Arbitrage Regular Growth
|
4.81
|
0.13%
|
54,675
|
-18,225
|
-25%
|
72,900
|
1100%
|
6,075
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
17.59
|
0.75%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.59
|
0.11%
|
6,751
|
0
|
0%
|
6,751
|
0%
|
6,751
|
-11.23%
|
ICICI Prudential Equity Savings Fund Growth
|
52.64
|
0.63%
|
598,050
|
1,350
|
0.23%
|
596,700
|
0%
|
596,700
|
0%
|
Nippon India Equity Savings Growth
|
1.19
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Equity Savings Regular Growth
|
8.62
|
0.25%
|
97,875
|
95,175
|
3525%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.07
|
0.11%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
HDFC Nifty 50 ETF
|
27.22
|
0.88%
|
309,218
|
9,227
|
3.08%
|
299,991
|
2.65%
|
292,233
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
4.97
|
1.02%
|
56,448
|
-1,041
|
-1.81%
|
57,489
|
-0.92%
|
58,021
|
4.61%
|
DSP Value Fund Regular Plan Growth
|
10.51
|
1.40%
|
119,365
|
0
|
0%
|
119,365
|
0%
|
119,365
|
-41.73%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,181
|
-100%
|
32,181
|
0%
|
32,181
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.20
|
2.03%
|
206,706
|
15,568
|
8.14%
|
191,138
|
1.16%
|
188,937
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
43.73
|
0.17%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.25
|
0.88%
|
2,785
|
267
|
10.60%
|
2,518
|
4.48%
|
2,410
|
18.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.37%
|
3,445
|
234
|
7.29%
|
3,211
|
8.96%
|
2,947
|
0.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.03
|
1.01%
|
11,649
|
957
|
8.95%
|
10,692
|
1.43%
|
10,541
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.74%
|
11,136
|
580
|
5.49%
|
10,556
|
1.93%
|
10,356
|
3.17%
|
HDFC Nifty 100 ETF
|
0.06
|
0.74%
|
666
|
-92
|
-12.14%
|
758
|
0.13%
|
757
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0
|
-%
|
0
|
-7,201
|
-100%
|
7,201
|
2.08%
|
7,054
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.55%
|
1,952
|
506
|
34.99%
|
1,446
|
4.18%
|
1,388
|
13.12%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
132.67
|
0.88%
|
1,507,178
|
72,137
|
5.03%
|
1,435,041
|
2.46%
|
1,400,631
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.98
|
0.86%
|
56,541
|
1,130
|
2.04%
|
55,411
|
2.17%
|
54,232
|
-0.87%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.99
|
1.00%
|
33,950
|
199
|
0.59%
|
33,751
|
0.18%
|
33,689
|
1.54%
|
HDFC Equity Savings Fund Growth
|
59.65
|
1.69%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.66
|
0.14%
|
143,775
|
33,750
|
30.67%
|
110,025
|
201.85%
|
36,450
|
-55%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.33
|
0.27%
|
242,325
|
-148,500
|
-38.00%
|
390,825
|
28.67%
|
303,750
|
4.65%
|
PGIM India Equity Savings Fund Growth Option
|
5.70
|
6.10%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.15%
|
2,025
|
0
|
0%
|
2,025
|
50%
|
1,350
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.96
|
0.16%
|
158,625
|
-154,575
|
-49.35%
|
313,200
|
3469.23%
|
8,775
|
-82.89%
|
Tata Nifty 50 ETF
|
5.10
|
0.86%
|
57,962
|
0
|
0%
|
57,962
|
0%
|
57,962
|
-2.44%
|
Mirae Asset Nifty 50 ETF
|
17.63
|
0.88%
|
200,286
|
6,811
|
3.52%
|
193,475
|
4.56%
|
185,037
|
4.82%
|
UTI BSE Sensex ETF
|
373.14
|
1.02%
|
4,238,309
|
72,471
|
1.74%
|
4,165,838
|
1.09%
|
4,121,052
|
1.42%
|
UTI Nifty 50 Exchange Traded Fund
|
426.10
|
0.88%
|
4,840,644
|
122,378
|
2.59%
|
4,718,266
|
0.41%
|
4,699,213
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
1.25
|
0.92%
|
14,210
|
-7,648
|
-34.99%
|
21,858
|
-4.69%
|
22,933
|
-0.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.03
|
2.95%
|
34,436
|
458
|
1.35%
|
33,978
|
0.04%
|
33,964
|
1.07%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.80
|
1.02%
|
20,426
|
-11
|
-0.05%
|
20,437
|
-0.39%
|
20,517
|
3.11%
|
HDFC BSE 500 ETF
|
0.04
|
0.55%
|
403
|
-76
|
-15.87%
|
479
|
0%
|
479
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.12
|
2.03%
|
12,772
|
1,592
|
14.24%
|
11,180
|
6.37%
|
10,510
|
2.33%
|
Mirae Asset BSE Sensex ETF
|
0.13
|
1.02%
|
1,460
|
15
|
1.04%
|
1,445
|
0.07%
|
1,444
|
7.04%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.54
|
0.44%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.37%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.36
|
0.10%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.65
|
0.02%
|
132,300
|
128,250
|
3166.67%
|
4,050
|
-99.11%
|
454,950
|
0%
|
HDFC Multi - Asset Growth
|
11.53
|
0.50%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.61
|
0.07%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.28
|
0.51%
|
253,125
|
-18,900
|
-6.95%
|
272,025
|
10.71%
|
245,700
|
-0.55%
|
UTI Equity Savings Fund Regular Growth
|
8.67
|
2.67%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.41%
|
39,150
|
0
|
0%
|
39,150
|
0%
|
39,150
|
100%
|
Axis NIFTY 50 ETF
|
4.60
|
0.87%
|
52,235
|
326
|
0.63%
|
51,909
|
5.76%
|
49,080
|
27.76%
|
ICICI Prudential BSE Sensex ETF
|
46.49
|
1.02%
|
528,085
|
79,295
|
17.67%
|
448,790
|
14.68%
|
391,341
|
30.72%
|
Nippon India ETF BSE Sensex
|
40.63
|
1.02%
|
461,473
|
71,746
|
18.41%
|
389,727
|
15.74%
|
336,720
|
32.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.00
|
0.69%
|
68,175
|
3,375
|
5.21%
|
64,800
|
0%
|
64,800
|
100%
|
DSP Nifty 50 ETF
|
0.87
|
0.88%
|
9,895
|
286
|
2.98%
|
9,609
|
0.11%
|
9,598
|
142.19%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381
|
0%
|
381
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
22.38
|
0.56%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,425
|
-100%
|
7,425
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.05
|
1.08%
|
170,927
|
927
|
0.55%
|
170,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.38
|
0.44%
|
674,598
|
563,223
|
505.70%
|
111,375
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
64.69
|
2.57%
|
734,883
|
484,883
|
193.95%
|
250,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
2.26%
|
4,725
|
0
|
0%
|
4,725
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
227.76
|
0.76%
|
2,587,483
|
617,408
|
31.34%
|
1,970,075
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.42
|
1.33%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
52.73
|
0.51%
|
599,010
|
599,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.37
|
2.63%
|
685,868
|
685,868
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.37%
|
1,366
|
416
|
43.79%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.37%
|
7,347
|
2,007
|
37.58%
|
-
|
-%
|
-
|
-%
|