DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,615
|
-100%
|
125,615
|
0%
|
125,615
|
-53.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.60
|
0.93%
|
62,767
|
2,123
|
3.50%
|
60,644
|
4.87%
|
57,828
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.29
|
1.99%
|
85,854
|
-5,281
|
-5.79%
|
91,135
|
7.36%
|
84,891
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.68
|
0.93%
|
22,960
|
1,039
|
4.74%
|
21,921
|
7.93%
|
20,311
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
69.90
|
0.93%
|
954,044
|
85,838
|
9.89%
|
868,206
|
11.76%
|
776,829
|
4.88%
|
Nippon India ETF Nifty 100
|
1.38
|
0.80%
|
18,770
|
-1,026
|
-5.18%
|
19,796
|
2.08%
|
19,392
|
-2.04%
|
Nippon India ETF Nifty 50 Value 20
|
1.46
|
3.14%
|
19,899
|
612
|
3.17%
|
19,287
|
1.39%
|
19,023
|
0.34%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.15
|
3.15%
|
42,985
|
2,689
|
6.67%
|
40,296
|
16.25%
|
34,664
|
10.43%
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
1.98%
|
10,465
|
521
|
5.24%
|
9,944
|
1.74%
|
9,774
|
-1.40%
|
DSP Nifty 50 ETF
|
0.21
|
0.92%
|
2,848
|
-1,546
|
-35.18%
|
4,394
|
50.58%
|
2,918
|
74.00%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,269
|
-100%
|
6,269
|
0%
|
6,269
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.93%
|
6,575
|
-38
|
-0.57%
|
6,613
|
1.40%
|
6,522
|
-4.09%
|
Nippon India Conservative Hybrid Fund Growth
|
0.78
|
0.11%
|
10,585
|
-279
|
-2.57%
|
10,864
|
0%
|
10,864
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-933
|
-100%
|
933
|
0%
|
933
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.40
|
2.17%
|
60,000
|
10,000
|
20%
|
50,000
|
6.38%
|
47,000
|
6.82%
|
Bank of India Manufacturing & Infra Growth
|
2.34
|
3.15%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.34
|
0.57%
|
810,000
|
-2,716,200
|
-77.03%
|
3,526,200
|
0.77%
|
3,499,200
|
-1.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.34
|
0.88%
|
564,300
|
-62,100
|
-9.91%
|
626,400
|
0%
|
626,400
|
0%
|
DSP Arbitrage Fund Growth
|
10.29
|
0.69%
|
140,400
|
-479,250
|
-77.34%
|
619,650
|
0%
|
619,650
|
-7.46%
|
ITI Balanced Advantage Fund Regular Growth
|
2.30
|
0.38%
|
31,426
|
31,426
|
100%
|
0
|
-100%
|
33,750
|
0%
|
LIC MF Nifty 100 ETF
|
4.57
|
0.83%
|
62,313
|
232
|
0.37%
|
62,081
|
1.43%
|
61,208
|
6.89%
|
LIC MF Nifty 50 ETF
|
6.26
|
0.97%
|
85,420
|
1,273
|
1.51%
|
84,147
|
1.39%
|
82,990
|
-1.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.18
|
3.19%
|
98,000
|
0
|
0%
|
98,000
|
42.03%
|
69,000
|
16.95%
|
DSP Value Fund Regular Plan Growth
|
2.47
|
0.41%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.57
|
0.93%
|
35,080
|
9,598
|
37.67%
|
25,482
|
19.11%
|
21,394
|
-1.88%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
63.88
|
0.93%
|
871,911
|
41,465
|
4.99%
|
830,446
|
5.40%
|
787,935
|
3.23%
|
HDFC Nifty 50 Index Fund
|
52.57
|
0.93%
|
717,596
|
64,768
|
9.92%
|
652,828
|
7.49%
|
607,356
|
4.94%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.29
|
0.93%
|
44,891
|
1,979
|
4.61%
|
42,912
|
4.28%
|
41,149
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.36
|
0.92%
|
32,185
|
1,896
|
6.26%
|
30,289
|
3.39%
|
29,297
|
2.85%
|
SBI Nifty Index Fund Regular Growth
|
21.02
|
0.93%
|
286,910
|
20,299
|
7.61%
|
266,611
|
6.80%
|
249,632
|
5.60%
|
HDFC Equity Savings Fund Growth
|
49.65
|
1.94%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
8.01
|
0.53%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.44
|
1.12%
|
1,057,050
|
-446,850
|
-29.71%
|
1,503,900
|
1.27%
|
1,485,000
|
-33.09%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.85
|
0.07%
|
66,150
|
-650,700
|
-90.77%
|
716,850
|
-11.65%
|
811,350
|
-53.98%
|
Aditya Birla Sun Life Value Fund Growth
|
52.87
|
1.32%
|
721,670
|
0
|
0%
|
721,670
|
0%
|
721,670
|
14.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-52%
|
33,750
|
-69.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.98
|
2.02%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.83
|
0.95%
|
52,246
|
3,357
|
6.87%
|
48,889
|
2.15%
|
47,859
|
3.39%
|
IDBI Nifty 50 Index Growth
|
1.99
|
0.93%
|
27,143
|
-458
|
-1.66%
|
27,601
|
-0.47%
|
27,732
|
-0.14%
|
Bank of India Balanced Advantage Regular Growth
|
2.21
|
3.09%
|
30,165
|
96
|
0.32%
|
30,069
|
0.87%
|
29,811
|
6.12%
|
SBI Equity Savings Regular Growth
|
20.35
|
0.88%
|
277,826
|
-6,804
|
-2.39%
|
284,630
|
-3.08%
|
293,668
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
3.54%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.22
|
2.92%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-353,700
|
-100%
|
353,700
|
142.59%
|
145,800
|
-86.62%
|
Tata Nifty 50 ETF
|
4.03
|
0.95%
|
55,035
|
-1,755
|
-3.09%
|
56,790
|
0.62%
|
56,439
|
9.29%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.13%
|
19,635
|
76
|
0.39%
|
19,559
|
0.20%
|
19,519
|
0.43%
|
Axis NIFTY 50 ETF
|
1.17
|
0.93%
|
15,964
|
-152
|
-0.94%
|
16,116
|
6.28%
|
15,164
|
12.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.11
|
0.80%
|
83,433
|
2,713
|
3.36%
|
80,720
|
7.18%
|
75,310
|
3.51%
|
UTI Nifty 50 Exchange Traded Fund
|
309.94
|
0.93%
|
4,230,358
|
-31,976
|
-0.75%
|
4,262,334
|
1.02%
|
4,219,154
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
671
|
0
|
0%
|
671
|
0.15%
|
670
|
0%
|
HDFC Nifty 50 ETF
|
12.65
|
0.93%
|
172,698
|
-1,922
|
-1.10%
|
174,620
|
5.51%
|
165,506
|
5.10%
|
Quantum Nifty 50 ETF
|
0.15
|
0.93%
|
2,109
|
186
|
9.67%
|
1,923
|
2.51%
|
1,876
|
2.57%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.90
|
0.93%
|
80,466
|
-1,519
|
-1.85%
|
81,985
|
16.77%
|
70,208
|
11.66%
|
SBI Nifty 50 ETF
|
1,195.14
|
0.93%
|
16,312,541
|
-60,940
|
-0.37%
|
16,373,481
|
1.72%
|
16,096,276
|
0.30%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.93%
|
2,075
|
-35
|
-1.66%
|
2,110
|
0.48%
|
2,100
|
-0.43%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.99%
|
26,926
|
-2,041
|
-7.05%
|
28,967
|
4.32%
|
27,768
|
5.64%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.41
|
1.98%
|
128,390
|
-10,421
|
-7.51%
|
138,811
|
0.54%
|
138,059
|
2.85%
|
SBI Balanced Advantage Fund Regular Growth
|
121.85
|
0.51%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.92%
|
562
|
148
|
35.75%
|
414
|
-73.43%
|
1,558
|
5.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
2,721
|
-246
|
-8.29%
|
2,967
|
1.99%
|
2,909
|
-0.07%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.91
|
0.91%
|
12,382
|
1,104
|
9.79%
|
11,278
|
12.78%
|
10,000
|
19.82%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.26
|
0.91%
|
58,090
|
0
|
0%
|
58,090
|
0%
|
58,090
|
-0.48%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,550
|
-100%
|
125,550
|
-1.06%
|
126,900
|
-70.06%
|
Kotak Arbitrage Fund Growth
|
28.39
|
0.12%
|
387,450
|
-2,296,350
|
-85.56%
|
2,683,800
|
17.70%
|
2,280,150
|
-55.06%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,401
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,515
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
189.90
|
2.43%
|
2,592,000
|
-369,900
|
-12.49%
|
2,961,900
|
0.09%
|
2,959,200
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
0%
|
14,850
|
0%
|
L&T Flexicap Fund Growth
|
35.00
|
1.23%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.06%
|
49,950
|
-423,900
|
-89.46%
|
473,850
|
-0.85%
|
477,900
|
-9.92%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
2,700
|
-117,450
|
-97.75%
|
120,150
|
-18.35%
|
147,150
|
-45.23%
|
Axis Arbitrage Regular Growth
|
23.74
|
0.41%
|
324,000
|
-132,300
|
-28.99%
|
456,300
|
3.05%
|
442,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.40
|
1.03%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.00
|
0.27%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.78
|
1.22%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,050
|
-100%
|
31,050
|
0%
|
31,050
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.61
|
0.40%
|
117,450
|
0
|
0%
|
117,450
|
4250%
|
2,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.78
|
0.59%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.78
|
1.06%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
146.38
|
1.08%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.40%
|
5,400
|
-8,100
|
-60%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.37
|
0.93%
|
100,613
|
4,617
|
4.81%
|
95,996
|
2.96%
|
93,237
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.62%
|
24,722
|
480
|
1.98%
|
24,242
|
5.62%
|
22,952
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.53
|
0.93%
|
20,816
|
1,059
|
5.36%
|
19,757
|
6.99%
|
18,467
|
7.73%
|
Tata Multi Asset Allocation Fund Regular Growth
|
9.10
|
0.68%
|
124,200
|
0
|
0%
|
124,200
|
37.31%
|
90,450
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.85
|
0.93%
|
11,623
|
119
|
1.03%
|
11,504
|
2.17%
|
11,260
|
3.03%
|
Kotak Nifty 50 ETF
|
15.49
|
0.93%
|
211,392
|
-1,236
|
-0.58%
|
212,628
|
4.30%
|
203,857
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
3.14%
|
14,019
|
66
|
0.47%
|
13,953
|
3.49%
|
13,482
|
3.44%
|
Mirae Asset ESG Sector Leaders ETF
|
2.09
|
1.25%
|
28,487
|
394
|
1.40%
|
28,093
|
-0.01%
|
28,095
|
-5.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-290,250
|
-100%
|
290,250
|
0%
|
290,250
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.58
|
0.92%
|
21,532
|
2,114
|
10.89%
|
19,418
|
7.53%
|
18,059
|
12.29%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.96
|
0.41%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.91
|
2.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
0.80%
|
4,733
|
1,281
|
37.11%
|
3,452
|
62.14%
|
2,129
|
90.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.20
|
3.25%
|
30,079
|
-951
|
-3.06%
|
31,030
|
6.64%
|
29,098
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.92%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.99
|
0.93%
|
368,344
|
11,100
|
3.11%
|
357,244
|
6.93%
|
334,098
|
4.89%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.72
|
6.43%
|
664,992
|
288,934
|
76.83%
|
376,058
|
18.04%
|
318,587
|
0%
|
ICICI Prudential Nifty 50 ETF
|
32.38
|
0.93%
|
441,932
|
4,172
|
0.95%
|
437,760
|
6.00%
|
412,978
|
0.80%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.29
|
3.15%
|
17,579
|
2,244
|
14.63%
|
15,335
|
9.47%
|
14,009
|
10.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
145.89
|
1.07%
|
1,991,250
|
-919,350
|
-31.59%
|
2,910,600
|
0%
|
2,910,600
|
-3.36%
|
ICICI Prudential Equity Savings Fund Growth
|
59.94
|
1.26%
|
818,100
|
0
|
0%
|
818,100
|
0%
|
818,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.09%
|
8,100
|
5,400
|
200%
|
2,700
|
-93.55%
|
41,850
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.63%
|
5,442
|
267
|
5.16%
|
5,175
|
-31.04%
|
7,504
|
-5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.80%
|
3,861
|
125
|
3.35%
|
3,736
|
6.35%
|
3,513
|
-10.95%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.93%
|
7,880
|
-198
|
-2.45%
|
8,078
|
0.06%
|
8,073
|
0.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.10%
|
8,152
|
183
|
2.30%
|
7,969
|
0%
|
7,969
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.76%
|
3,077
|
418
|
15.72%
|
2,659
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.10
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.14%
|
22,950
|
0
|
0%
|
22,950
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
10,224
|
-2,238
|
-17.96%
|
12,462
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.78%
|
7,395
|
-17
|
-0.23%
|
7,412
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.87
|
0.29%
|
80,183
|
0
|
0%
|
80,183
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.66%
|
4,474
|
4,474
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.21%
|
1,352
|
1,352
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|