LIC MF BSE Sensex Index Growth
|
0.74
|
0.94%
|
8,861
|
-273
|
-2.99%
|
9,134
|
-4.03%
|
9,518
|
0.17%
|
LIC MF Nifty 50 Index Fund Growth
|
2.38
|
0.80%
|
28,654
|
963
|
3.48%
|
27,691
|
-0.37%
|
27,794
|
0.40%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.97
|
0.94%
|
71,790
|
820
|
1.16%
|
70,970
|
1.90%
|
69,649
|
1.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.23
|
0.80%
|
147,319
|
10,557
|
7.72%
|
136,762
|
0.97%
|
135,451
|
6.71%
|
Nippon India ETF Nifty 50 BeES
|
190.60
|
0.80%
|
2,295,879
|
155,421
|
7.26%
|
2,140,458
|
4.97%
|
2,039,045
|
5.25%
|
Nippon India ETF Nifty 100
|
1.45
|
0.65%
|
17,469
|
-176
|
-1.00%
|
17,645
|
-0.99%
|
17,822
|
1.05%
|
LIC MF Nifty 100 ETF
|
4.29
|
0.65%
|
51,665
|
-5,845
|
-10.16%
|
57,510
|
0%
|
57,510
|
0%
|
LIC MF BSE Sensex ETF
|
7.11
|
0.94%
|
85,491
|
-2,898
|
-3.28%
|
88,389
|
0.45%
|
87,993
|
0.12%
|
LIC MF Nifty 50 ETF
|
6.09
|
0.81%
|
73,333
|
-4,140
|
-5.34%
|
77,473
|
-3.53%
|
80,305
|
0.15%
|
Nippon India ETF BSE Sensex
|
62.98
|
0.94%
|
757,543
|
133,681
|
21.43%
|
623,862
|
15.02%
|
542,417
|
17.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-12,971
|
-100%
|
12,971
|
7.02%
|
12,120
|
7.06%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.39
|
0.19%
|
317,925
|
277,425
|
685%
|
40,500
|
-35.48%
|
62,775
|
-51.56%
|
Nippon India Equity Savings Growth
|
1.12
|
0.28%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.97
|
0.80%
|
23,699
|
365
|
1.56%
|
23,334
|
-0.18%
|
23,375
|
3.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
16.67%
|
JM Arbitrage Fund Growth
|
0.34
|
0.27%
|
4,050
|
675
|
20%
|
3,375
|
100%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.42
|
0.80%
|
5,031
|
-28
|
-0.55%
|
5,059
|
-8.50%
|
5,529
|
-0.04%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.80%
|
5,985
|
205
|
3.55%
|
5,780
|
2.88%
|
5,618
|
6.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.61
|
0.49%
|
43,447
|
1,209
|
2.86%
|
42,238
|
2.77%
|
41,099
|
0.51%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.62
|
0.80%
|
43,629
|
776
|
1.81%
|
42,853
|
2.35%
|
41,869
|
2.49%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.80%
|
3,797
|
27
|
0.72%
|
3,770
|
-4.07%
|
3,930
|
-0.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
8,437
|
1,442
|
20.61%
|
6,995
|
2.22%
|
6,843
|
-10.98%
|
Sundaram Equity Savings Fund Growth
|
1.63
|
0.21%
|
19,575
|
0
|
0%
|
19,575
|
0%
|
19,575
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.04
|
0.78%
|
60,689
|
0
|
0%
|
60,689
|
0%
|
60,689
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.69
|
0.80%
|
80,574
|
4,379
|
5.75%
|
76,195
|
1.31%
|
75,213
|
2.39%
|
SBI Nifty Index Fund Regular Growth
|
55.13
|
0.80%
|
664,109
|
17,714
|
2.74%
|
646,395
|
4.11%
|
620,851
|
4.49%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.90
|
1.00%
|
22,898
|
2,201
|
10.63%
|
20,697
|
1.05%
|
20,482
|
-1.16%
|
Axis NIFTY 50 ETF
|
5.04
|
0.80%
|
60,762
|
5,562
|
10.08%
|
55,200
|
5.49%
|
52,325
|
0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.59
|
0.66%
|
103,455
|
2,538
|
2.51%
|
100,917
|
3.51%
|
97,495
|
1.62%
|
SBI S&P BSE Sensex ETF
|
1,015.98
|
0.94%
|
12,220,798
|
58,400
|
0.48%
|
12,162,398
|
-0.43%
|
12,214,390
|
-1.75%
|
Invesco India Nifty 50 ETF
|
0.65
|
0.80%
|
7,886
|
-57
|
-0.72%
|
7,943
|
0.10%
|
7,935
|
-0.04%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
468
|
-200
|
-29.94%
|
668
|
0%
|
668
|
0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.08
|
0.80%
|
217,827
|
8,121
|
3.87%
|
209,706
|
1.62%
|
206,353
|
0.12%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.43
|
0.94%
|
53,317
|
198
|
0.37%
|
53,119
|
0.13%
|
53,048
|
0.00%
|
SBI Nifty 50 ETF
|
1,424.88
|
0.80%
|
17,163,046
|
-78,030
|
-0.45%
|
17,241,076
|
-0.16%
|
17,268,097
|
-1.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.16
|
1.99%
|
62,155
|
6,189
|
11.06%
|
55,966
|
2.05%
|
54,843
|
6.59%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.44
|
0.80%
|
41,396
|
1,638
|
4.12%
|
39,758
|
3.33%
|
38,477
|
1.47%
|
Axis BSE Sensex ETF
|
1.10
|
0.94%
|
13,273
|
56
|
0.42%
|
13,217
|
0%
|
13,217
|
0.08%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.46
|
0.94%
|
17,538
|
156
|
0.90%
|
17,382
|
0.51%
|
17,293
|
2.21%
|
Taurus Flexi Cap Fund - Growth
|
3.66
|
1.11%
|
44,019
|
25,576
|
138.68%
|
18,443
|
-50.00%
|
36,883
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
129.97
|
0.80%
|
1,565,525
|
12,223
|
0.79%
|
1,553,302
|
1.12%
|
1,536,109
|
1.92%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.98
|
2.82%
|
409,287
|
0
|
0%
|
409,287
|
0%
|
409,287
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-848,888
|
-100%
|
848,888
|
41.72%
|
599,010
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
57.79
|
0.80%
|
696,046
|
6,444
|
0.93%
|
689,602
|
1.70%
|
678,084
|
2.47%
|
HDFC BSE Sensex Index Fund
|
62.27
|
0.94%
|
749,076
|
2,885
|
0.39%
|
746,191
|
0.53%
|
742,260
|
1.03%
|
HDFC Nifty 50 Index Fund
|
102.82
|
0.81%
|
1,238,501
|
-13,979
|
-1.12%
|
1,252,480
|
2.27%
|
1,224,634
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.48
|
0.81%
|
65,956
|
3,981
|
6.42%
|
61,975
|
2.02%
|
60,745
|
7.44%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.05
|
0.94%
|
36,743
|
958
|
2.68%
|
35,785
|
1.23%
|
35,349
|
4.12%
|
ICICI Prudential Infrastructure Fund Growth
|
67.33
|
1.30%
|
811,005
|
-102,500
|
-11.22%
|
913,505
|
12.29%
|
813,505
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
137.07
|
0.50%
|
1,651,050
|
203,175
|
14.03%
|
1,447,875
|
-2.85%
|
1,490,400
|
-15.63%
|
Invesco India Arbitrage Fund Growth
|
32.95
|
0.23%
|
396,900
|
117,450
|
42.03%
|
279,450
|
360%
|
60,750
|
-53.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.93
|
0.41%
|
288,225
|
145,125
|
101.42%
|
143,100
|
182.67%
|
50,625
|
36.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.75
|
1.65%
|
21,094
|
0
|
0%
|
21,094
|
-0.01%
|
21,097
|
-39.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
1.00%
|
35,372
|
0
|
0%
|
35,372
|
0%
|
35,372
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.58
|
0.33%
|
416,475
|
224,100
|
116.49%
|
192,375
|
-38.84%
|
314,550
|
-9.51%
|
Bank of India Manufacturing & Infra Growth
|
3.15
|
1.23%
|
37,892
|
7,467
|
24.54%
|
30,425
|
0%
|
30,425
|
53.27%
|
Bandhan Nifty 50 Index Fund Growth
|
9.49
|
0.80%
|
114,303
|
-1,183
|
-1.02%
|
115,486
|
1.95%
|
113,273
|
2.74%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.80%
|
340
|
18
|
5.59%
|
322
|
-0.62%
|
324
|
3.18%
|
Bank of India Balanced Advantage Regular Growth
|
0.83
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-42.86%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
3,375
|
-1,350
|
-28.57%
|
4,725
|
0%
|
4,725
|
0%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.04%
|
17,550
|
9,450
|
116.67%
|
8,100
|
140%
|
3,375
|
-93.83%
|
Bandhan Balanced Advantage Regular Growth
|
16.59
|
0.75%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
5,883
|
0
|
0%
|
5,883
|
0%
|
5,883
|
-12.86%
|
SBI Equity Savings Regular Growth
|
8.13
|
0.18%
|
97,875
|
0
|
0%
|
97,875
|
0%
|
97,875
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.01
|
0.11%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.38
|
5.95%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.17
|
0.15%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
13.58
|
0.94%
|
163,371
|
5,796
|
3.68%
|
157,575
|
2.30%
|
154,028
|
2.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
23.75
|
1.99%
|
286,104
|
37,158
|
14.93%
|
248,946
|
5.86%
|
235,166
|
1.79%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.05%
|
20,925
|
12,825
|
158.33%
|
8,100
|
1100%
|
675
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.66%
|
2,025
|
0
|
0%
|
2,025
|
-57.14%
|
4,725
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
69.39
|
2.06%
|
835,868
|
0
|
0%
|
835,868
|
0%
|
835,868
|
21.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.25
|
0.35%
|
39,150
|
0
|
0%
|
39,150
|
0%
|
39,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.39
|
0.25%
|
317,925
|
270,000
|
563.38%
|
47,925
|
238.10%
|
14,175
|
-91.06%
|
Tata Nifty 50 ETF
|
4.95
|
0.81%
|
59,654
|
-230
|
-0.38%
|
59,884
|
-0.26%
|
60,039
|
3.58%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.12%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
-57.14%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.58
|
2.40%
|
187,675
|
0
|
0%
|
187,675
|
0%
|
187,675
|
42.53%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.06
|
0.80%
|
48,936
|
1,093
|
2.28%
|
47,843
|
0.11%
|
47,789
|
3.38%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.94
|
1.65%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
11,265
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.86
|
1.60%
|
70,548
|
0
|
0%
|
70,548
|
0%
|
70,548
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.04
|
0.49%
|
12,543
|
637
|
5.35%
|
11,906
|
8.18%
|
11,006
|
7.19%
|
Mirae Asset Nifty 50 ETF
|
18.48
|
0.80%
|
222,571
|
7,105
|
3.30%
|
215,466
|
1.43%
|
212,437
|
6.07%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
166.19
|
7.95%
|
2,001,863
|
0
|
0%
|
2,001,863
|
0%
|
2,001,863
|
12.35%
|
ICICI Prudential Nifty 50 ETF
|
112.85
|
0.80%
|
1,359,254
|
126,034
|
10.22%
|
1,233,220
|
6.60%
|
1,156,849
|
8.50%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.65%
|
5,656
|
-17
|
-0.30%
|
5,673
|
0.09%
|
5,668
|
1.81%
|
ICICI Prudential BSE Sensex ETF
|
70.24
|
0.94%
|
844,847
|
143,995
|
20.55%
|
700,852
|
14.42%
|
612,523
|
15.99%
|
UTI BSE Sensex ETF
|
361.52
|
0.94%
|
4,348,625
|
97,961
|
2.30%
|
4,250,664
|
0.89%
|
4,213,091
|
-0.60%
|
UTI Nifty 50 Exchange Traded Fund
|
403.91
|
0.80%
|
4,865,171
|
59,728
|
1.24%
|
4,805,443
|
0.49%
|
4,781,894
|
-1.21%
|
HDFC Nifty 50 ETF
|
25.76
|
0.80%
|
310,305
|
3,818
|
1.25%
|
306,487
|
-3.20%
|
316,611
|
2.39%
|
HDFC BSE Sensex ETF - Growth
|
4.69
|
0.94%
|
56,472
|
130
|
0.23%
|
56,342
|
-0.37%
|
56,549
|
0.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.85
|
0.61%
|
106,650
|
38,475
|
56.44%
|
68,175
|
0%
|
68,175
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
14.19
|
1.01%
|
170,927
|
0
|
0%
|
170,927
|
0%
|
170,927
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.13
|
0.83%
|
13,624
|
60
|
0.44%
|
13,564
|
-2.65%
|
13,933
|
-1.95%
|
DSP Value Fund Regular Plan Growth
|
9.91
|
1.23%
|
119,365
|
0
|
0%
|
119,365
|
0%
|
119,365
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.94%
|
125
|
0
|
0%
|
125
|
-0.79%
|
126
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.80%
|
2,192
|
-17
|
-0.77%
|
2,209
|
0.14%
|
2,206
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.61
|
0.50%
|
874,598
|
100,000
|
12.91%
|
774,598
|
0%
|
774,598
|
14.82%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.56
|
0.80%
|
163,377
|
11,577
|
7.63%
|
151,800
|
3.06%
|
147,291
|
6.16%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.66
|
1.99%
|
260,951
|
46,185
|
21.50%
|
214,766
|
1.85%
|
210,857
|
2.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.41
|
0.80%
|
4,934
|
1,002
|
25.48%
|
3,932
|
24.00%
|
3,171
|
13.86%
|
DSP Nifty 50 Equal Weight ETF
|
3.47
|
1.99%
|
41,746
|
10,223
|
32.43%
|
31,523
|
1.11%
|
31,178
|
2.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.32%
|
4,396
|
638
|
16.98%
|
3,758
|
5.24%
|
3,571
|
3.66%
|
DSP Nifty 50 ETF
|
2.03
|
0.80%
|
24,456
|
-71
|
-0.29%
|
24,527
|
147.92%
|
9,893
|
-0.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.04
|
2.54%
|
36,630
|
1,044
|
2.93%
|
35,586
|
0.06%
|
35,563
|
3.27%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.56
|
0.93%
|
18,707
|
-102
|
-0.54%
|
18,809
|
-6.82%
|
20,186
|
-1.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.76
|
0.65%
|
9,112
|
34
|
0.37%
|
9,078
|
3.11%
|
8,804
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
0.99%
|
15,197
|
2,565
|
20.31%
|
12,632
|
4.51%
|
12,087
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.00
|
0.65%
|
11,998
|
218
|
1.85%
|
11,780
|
1.80%
|
11,572
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
2.86
|
0.79%
|
34,425
|
30,375
|
750%
|
4,050
|
0%
|
4,050
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
78.50
|
3.17%
|
945,556
|
145,135
|
18.13%
|
800,421
|
4.37%
|
766,927
|
4.36%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.84
|
0.45%
|
82,350
|
8,100
|
10.91%
|
74,250
|
0%
|
74,250
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.65%
|
763
|
-15
|
-1.93%
|
778
|
7.76%
|
722
|
8.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.66
|
2.53%
|
7,962
|
333
|
4.36%
|
7,629
|
5.04%
|
7,263
|
6.84%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.89
|
1.99%
|
10,756
|
1,531
|
16.60%
|
9,225
|
12.60%
|
8,193
|
12.19%
|
ICICI Prudential Nifty Commodities ETF
|
1.50
|
4.46%
|
18,031
|
457
|
2.60%
|
17,574
|
8.54%
|
16,192
|
2.79%
|
HDFC BSE 500 ETF
|
0.04
|
0.50%
|
483
|
1
|
0.21%
|
482
|
19.60%
|
403
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.33
|
1.40%
|
76,187
|
13,411
|
21.36%
|
62,776
|
0%
|
62,776
|
47.66%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
0.80%
|
4,452
|
573
|
14.77%
|
3,879
|
10.51%
|
3,510
|
16.34%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.34
|
1.99%
|
16,192
|
1,947
|
13.67%
|
14,245
|
5.56%
|
13,495
|
5.66%
|
DSP BSE Sensex ETF
|
0.06
|
0.94%
|
779
|
-2
|
-0.26%
|
781
|
0.13%
|
780
|
2.77%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.08
|
0.94%
|
920
|
-86
|
-8.55%
|
1,006
|
-5.72%
|
1,067
|
6.06%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.84
|
0.14%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.80%
|
629
|
-8
|
-1.26%
|
637
|
0%
|
637
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.12
|
0.94%
|
1,458
|
-4
|
-0.27%
|
1,462
|
0.14%
|
1,460
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.47%
|
6,421
|
34
|
0.53%
|
6,019
|
2.85%
|
5,395
|
8.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
227.28
|
0.68%
|
2,737,683
|
200
|
0.01%
|
2,737,483
|
0%
|
2,737,483
|
5.80%
|
HDFC Equity Savings Fund Growth
|
56.26
|
1.41%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
10.87
|
0.41%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.12
|
0.31%
|
170,100
|
-27,000
|
-13.70%
|
197,100
|
19.18%
|
165,375
|
-34.67%
|
Kotak Equity Arbitrage Fund Growth
|
326.03
|
0.81%
|
3,927,150
|
2,859,300
|
267.76%
|
1,067,850
|
11.88%
|
954,450
|
16.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.51
|
0.60%
|
789,075
|
379,350
|
92.59%
|
409,725
|
2539.13%
|
15,525
|
-89.20%
|
Kotak Equity Savings Fund Regular Growth
|
8.85
|
0.18%
|
106,650
|
0
|
0%
|
106,650
|
0%
|
106,650
|
0%
|
UTI Equity Savings Fund Regular Growth
|
8.18
|
2.40%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Kotak Nifty 50 ETF
|
18.31
|
0.80%
|
220,599
|
4,091
|
1.89%
|
216,508
|
0.63%
|
215,163
|
0.18%
|
Kotak BSE Sensex ETF
|
0.24
|
0.94%
|
2,913
|
-278
|
-8.71%
|
3,191
|
0.09%
|
3,188
|
0.03%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.71
|
0.78%
|
56,688
|
3,012
|
5.61%
|
53,676
|
0.67%
|
53,321
|
2.71%
|
HDFC Balanced Advantage Fund Growth
|
41.08
|
0.05%
|
494,775
|
324,675
|
190.87%
|
170,100
|
0%
|
170,100
|
28.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.83
|
0.61%
|
1,310,850
|
122,175
|
10.28%
|
1,188,675
|
-0.23%
|
1,191,375
|
-9.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.78
|
0.56%
|
623,700
|
181,575
|
41.07%
|
442,125
|
342.57%
|
99,900
|
-58.77%
|
ICICI Prudential Equity Savings Fund Growth
|
49.65
|
0.51%
|
598,050
|
0
|
0%
|
598,050
|
0%
|
598,050
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
53.85
|
0.19%
|
648,675
|
0
|
0%
|
648,675
|
30.57%
|
496,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.00
|
0.18%
|
84,375
|
41,175
|
95.31%
|
43,200
|
0%
|
43,200
|
45.45%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,547
|
-27.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.22
|
0.49%
|
930,150
|
0
|
0%
|
930,150
|
0%
|
930,150
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.58
|
0.81%
|
6,991
|
-314
|
-4.30%
|
7,305
|
-5.23%
|
7,708
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.58
|
1.99%
|
235,830
|
23,551
|
11.09%
|
212,279
|
6.27%
|
199,759
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.24%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.49%
|
3,475
|
158
|
4.76%
|
3,317
|
29.37%
|
2,564
|
31.35%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.29%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.33%
|
2,762
|
525
|
23.47%
|
2,237
|
18.23%
|
1,892
|
38.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.33%
|
11,040
|
786
|
7.67%
|
10,254
|
12.88%
|
9,084
|
23.64%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-254,300
|
-100%
|
254,300
|
0%
|
254,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.98
|
0.12%
|
132,300
|
116,100
|
716.67%
|
16,200
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.57
|
0.88%
|
79,190
|
-9,058
|
-10.26%
|
88,248
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.91
|
0.96%
|
22,999
|
0
|
0%
|
22,999
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.33
|
1.57%
|
148,500
|
73,575
|
98.20%
|
74,925
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.76
|
0.20%
|
888,427
|
395,476
|
80.23%
|
492,951
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.23
|
1.67%
|
87,075
|
1,350
|
1.57%
|
85,725
|
100%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.54
|
0.94%
|
6,459
|
39
|
0.61%
|
6,420
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.58
|
0.75%
|
31,050
|
26,325
|
557.14%
|
4,725
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.43
|
0.80%
|
5,215
|
-40
|
-0.76%
|
5,255
|
-7.60%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.49%
|
1,702
|
-26
|
-1.50%
|
1,728
|
0.12%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.86
|
3.10%
|
130,584
|
130,584
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.33
|
3.09%
|
16,022
|
16,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.32%
|
3,046
|
3,046
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.28
|
3.09%
|
27,458
|
27,458
|
100%
|
-
|
-%
|
-
|
-%
|