UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.80
|
0.44%
|
193,860
|
0
|
0%
|
193,860
|
0%
|
193,860
|
-35.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
412.49
|
1.56%
|
1,337,336
|
0
|
0%
|
1,337,336
|
-0.60%
|
1,345,391
|
-1.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
242.95
|
1.26%
|
787,646
|
10,784
|
1.39%
|
776,862
|
1.28%
|
767,073
|
1.48%
|
LIC MF Childrens Fund
|
0.54
|
3.15%
|
1,737
|
0
|
0%
|
1,737
|
334.25%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.28
|
1.48%
|
4,139
|
-18
|
-0.43%
|
4,157
|
0.87%
|
4,121
|
-0.39%
|
LIC MF Nifty 50 Index Fund Growth
|
4.08
|
1.24%
|
13,235
|
0
|
0%
|
13,235
|
-0.61%
|
13,316
|
-0.45%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.18%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.27
|
2.18%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-8.67%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.85
|
1.48%
|
35,198
|
-183
|
-0.52%
|
35,381
|
1.12%
|
34,990
|
1.44%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
23.40
|
1.26%
|
75,850
|
-143
|
-0.19%
|
75,993
|
1.80%
|
74,652
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
13.57
|
0.09%
|
44,000
|
44,000
|
100%
|
0
|
-100%
|
20,200
|
573.33%
|
Nippon India Equity Savings Growth
|
4.38
|
0.82%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.50
|
0.40%
|
40,541
|
0
|
0%
|
40,541
|
0%
|
40,541
|
-36.61%
|
UTI Unit Linked Insurance
|
35.74
|
0.65%
|
115,887
|
-1,540
|
-1.31%
|
117,427
|
0%
|
117,427
|
0%
|
Nippon India ETF Nifty 50 BeES
|
390.69
|
1.26%
|
1,266,646
|
24,052
|
1.94%
|
1,242,594
|
1.57%
|
1,223,395
|
9.02%
|
Nippon India ETF Nifty 100
|
2.62
|
1.00%
|
8,500
|
-165
|
-1.90%
|
8,665
|
1.64%
|
8,525
|
1.07%
|
LIC MF Nifty 100 ETF
|
7.50
|
1.00%
|
24,315
|
266
|
1.11%
|
24,049
|
-1.18%
|
24,336
|
0%
|
LIC MF BSE Sensex ETF
|
12.59
|
1.49%
|
40,840
|
-9
|
-0.02%
|
40,849
|
1.06%
|
40,420
|
0.04%
|
UTI BSE Sensex ETF
|
670.24
|
1.48%
|
2,174,491
|
19,269
|
0.89%
|
2,155,222
|
1.51%
|
2,123,148
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
736.91
|
1.26%
|
2,389,123
|
21,490
|
0.91%
|
2,367,633
|
0.37%
|
2,358,862
|
1.41%
|
LIC MF Nifty 50 ETF
|
10.68
|
1.26%
|
34,635
|
363
|
1.06%
|
34,272
|
-1.52%
|
34,802
|
0.65%
|
Nippon India ETF BSE Sensex
|
146.99
|
1.48%
|
476,890
|
19,597
|
4.29%
|
457,293
|
6.68%
|
428,662
|
10.80%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.32
|
6.31%
|
4,273
|
1,181
|
38.20%
|
3,092
|
0.75%
|
3,069
|
7.31%
|
Nippon India ETF Nifty India Consumption
|
3.71
|
4.30%
|
12,014
|
788
|
7.02%
|
11,226
|
22.23%
|
9,184
|
20.15%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.76
|
1.48%
|
8,946
|
61
|
0.69%
|
8,885
|
-0.54%
|
8,933
|
0.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.19
|
3.55%
|
55,764
|
4,014
|
7.76%
|
51,750
|
6.81%
|
48,452
|
3.68%
|
UTI BSE Housing Index Fund Regular Growth
|
1.43
|
5.18%
|
4,647
|
104
|
2.29%
|
4,543
|
34.97%
|
3,366
|
1.48%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.02%
|
5,870
|
240
|
4.26%
|
5,630
|
13.23%
|
4,972
|
1.76%
|
Quant ELSS Tax Saver Growth
|
92.90
|
0.84%
|
301,193
|
0
|
0%
|
301,193
|
0%
|
301,193
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.58
|
1.26%
|
11,622
|
119
|
1.03%
|
11,503
|
1.72%
|
11,308
|
1.33%
|
SBI Nifty Index Fund Regular Growth
|
103.36
|
1.26%
|
335,094
|
-797
|
-0.24%
|
335,891
|
-0.23%
|
336,651
|
1.66%
|
SBI Bluechip Fund Regular Growth
|
339.29
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-54.17%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.60
|
1.63%
|
11,667
|
2,245
|
23.83%
|
9,422
|
0.15%
|
9,408
|
0.13%
|
SBI NIFTY 200 Quality 30 ETF
|
5.32
|
4.82%
|
17,241
|
648
|
3.91%
|
16,593
|
37.15%
|
12,098
|
6.68%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.01%
|
315
|
1
|
0.32%
|
314
|
42.08%
|
221
|
0%
|
SBI Nifty 50 ETF
|
2,544.40
|
1.26%
|
8,249,135
|
56,581
|
0.69%
|
8,192,554
|
0.18%
|
8,177,595
|
0.51%
|
SBI Nifty Consumption ETF
|
0.67
|
4.31%
|
2,174
|
154
|
7.62%
|
2,020
|
-1.22%
|
2,045
|
0.05%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.93
|
1.25%
|
3,010
|
23
|
0.77%
|
2,987
|
1.36%
|
2,947
|
1.52%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.07
|
1.48%
|
9,953
|
407
|
4.26%
|
9,546
|
2.36%
|
9,326
|
10.80%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.72
|
2.02%
|
70,410
|
688
|
0.99%
|
69,722
|
6.52%
|
65,455
|
-3.27%
|
Quant Active Fund Growth
|
75.18
|
0.67%
|
243,726
|
0
|
0%
|
243,726
|
0%
|
243,726
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.49
|
0.00%
|
1,600
|
-12,600
|
-88.73%
|
14,200
|
-40.34%
|
23,800
|
128.85%
|
Quant Large and Mid Cap Fund Growth
|
78.65
|
2.20%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
Quant Focused fund Growth
|
23.13
|
2.07%
|
75,000
|
55,000
|
275%
|
20,000
|
0%
|
20,000
|
100%
|
Quant Flexi Cap Fund Growth
|
83.28
|
1.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
SBI S&P BSE Sensex ETF
|
1,826.71
|
1.48%
|
5,926,439
|
36,830
|
0.63%
|
5,889,609
|
0.76%
|
5,844,988
|
0.66%
|
SBI Balanced Advantage Fund Regular Growth
|
1.73
|
0.01%
|
5,600
|
-65,800
|
-92.16%
|
71,400
|
0%
|
71,400
|
0%
|
Quant Large Cap Fund Regular Growth
|
61.69
|
3.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
33.93
|
3.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Quant Consumption Fund Regular Growth
|
8.64
|
2.64%
|
28,000
|
0
|
0%
|
28,000
|
250%
|
8,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.10
|
0.35%
|
178,653
|
50,000
|
38.86%
|
128,653
|
0%
|
128,653
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.96
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.05
|
1.26%
|
29,342
|
-519
|
-1.74%
|
29,861
|
0.90%
|
29,594
|
-0.27%
|
Tata Ethical Fund Regular Growth
|
25.29
|
0.82%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
139.94
|
1.26%
|
453,693
|
38,880
|
9.37%
|
414,813
|
2.74%
|
403,738
|
1.69%
|
HDFC Nifty 50 Index Fund
|
221.82
|
1.26%
|
719,170
|
16,937
|
2.41%
|
702,233
|
8.66%
|
646,249
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.28
|
1.26%
|
39,801
|
403
|
1.02%
|
39,398
|
3.37%
|
38,113
|
1.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.80
|
1.26%
|
34,998
|
635
|
1.85%
|
34,363
|
5.90%
|
32,448
|
2.43%
|
Kotak Equity Arbitrage Fund Growth
|
108.94
|
0.21%
|
353,200
|
353,200
|
100%
|
0
|
-100%
|
324,000
|
434.65%
|
ICICI Prudential Bluechip Fund Growth
|
154.37
|
0.25%
|
500,462
|
0
|
0%
|
500,462
|
0%
|
500,462
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.17
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,589
|
100%
|
Invesco India largecap Fund Growth
|
12.35
|
1.03%
|
40,037
|
0
|
0%
|
40,037
|
0%
|
40,037
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.06
|
0.86%
|
32,615
|
0
|
0%
|
32,615
|
-34.77%
|
50,000
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.58
|
1.81%
|
57,000
|
20,000
|
54.05%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
24.88
|
1.48%
|
80,704
|
-36
|
-0.04%
|
80,740
|
0.67%
|
80,202
|
2.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.00
|
2.02%
|
110,229
|
2,757
|
2.57%
|
107,472
|
11.03%
|
96,793
|
4.30%
|
HDFC Housing Opportunities Fund Regular Growth
|
27.76
|
1.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.01
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.87
|
0.08%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
102,600
|
584%
|
Tata Nifty 50 ETF
|
8.86
|
1.26%
|
28,713
|
216
|
0.76%
|
28,497
|
0%
|
28,497
|
-0.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,821
|
-91.51%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.67
|
1.26%
|
24,875
|
291
|
1.18%
|
24,584
|
2.93%
|
23,884
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
2.06
|
0.73%
|
6,686
|
118
|
1.80%
|
6,568
|
5.32%
|
6,236
|
3.52%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
123.10
|
3.87%
|
399,112
|
318
|
0.08%
|
398,794
|
3.51%
|
385,255
|
1.34%
|
Mirae Asset Nifty 50 ETF
|
36.70
|
1.26%
|
118,999
|
2,923
|
2.52%
|
116,076
|
7.39%
|
108,084
|
0.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.16%
|
3,344
|
0
|
0%
|
3,344
|
0%
|
3,344
|
-10.90%
|
DSP Quant Fund Regular Growth
|
24.28
|
2.13%
|
78,716
|
-3,418
|
-4.16%
|
82,134
|
-5.34%
|
86,771
|
-3.83%
|
Axis NIFTY 50 ETF
|
9.81
|
1.26%
|
31,801
|
-110
|
-0.34%
|
31,911
|
0.52%
|
31,746
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
14.50
|
0.73%
|
47,000
|
9,402
|
25.01%
|
37,598
|
25.34%
|
29,997
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
16.64
|
1.01%
|
53,946
|
911
|
1.72%
|
53,035
|
5.26%
|
50,387
|
1.44%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.97
|
1.26%
|
22,601
|
377
|
1.70%
|
22,224
|
2.50%
|
21,683
|
2.17%
|
ICICI Prudential BSE Sensex ETF
|
166.88
|
1.48%
|
541,408
|
21,620
|
4.16%
|
519,788
|
9.03%
|
476,720
|
11.22%
|
HDFC Nifty 50 ETF
|
47.74
|
1.26%
|
154,787
|
2,271
|
1.49%
|
152,516
|
0.55%
|
151,681
|
1.89%
|
HDFC BSE Sensex ETF - Growth
|
8.41
|
1.48%
|
27,290
|
119
|
0.44%
|
27,171
|
0.70%
|
26,983
|
0.60%
|
Quantum Nifty 50 ETF
|
0.75
|
1.26%
|
2,441
|
0
|
0%
|
2,441
|
2.65%
|
2,378
|
1.89%
|
Kotak BSE Sensex ETF
|
0.43
|
1.49%
|
1,408
|
3
|
0.21%
|
1,405
|
0.36%
|
1,400
|
1.67%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.78
|
1.48%
|
25,239
|
51
|
0.20%
|
25,188
|
0.23%
|
25,131
|
0.02%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.48%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.25%
|
1,089
|
0
|
0%
|
1,089
|
-0.18%
|
1,091
|
5.31%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.05
|
2.01%
|
19,607
|
14
|
0.07%
|
19,593
|
3.77%
|
18,881
|
1.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.07
|
1.26%
|
29,415
|
-658
|
-2.19%
|
30,073
|
-0.21%
|
30,137
|
5.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
28.38
|
1.93%
|
92,000
|
30,000
|
48.39%
|
62,000
|
0%
|
62,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.68
|
4.30%
|
2,189
|
0
|
0%
|
2,189
|
2.77%
|
2,130
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.05
|
4.31%
|
6,633
|
350
|
5.57%
|
6,283
|
27.47%
|
4,929
|
22.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.07
|
1.26%
|
3,467
|
388
|
12.60%
|
3,079
|
10.84%
|
2,778
|
8.77%
|
DSP Nifty 50 Equal Weight ETF
|
4.83
|
2.02%
|
15,648
|
-567
|
-3.50%
|
16,215
|
28.49%
|
12,620
|
-1.14%
|
ICICI Prudential Nifty India Consumption ETF
|
1.99
|
4.30%
|
6,464
|
-1,503
|
-18.87%
|
7,967
|
2.67%
|
7,760
|
-0.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.50%
|
3,062
|
138
|
4.72%
|
2,924
|
10.72%
|
2,641
|
4.43%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.41
|
1.26%
|
20,796
|
333
|
1.63%
|
20,463
|
0.96%
|
20,268
|
0.22%
|
DSP Nifty 50 ETF
|
5.35
|
1.26%
|
17,330
|
195
|
1.14%
|
17,135
|
20.37%
|
14,235
|
20.43%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.25
|
3.87%
|
17,022
|
855
|
5.29%
|
16,167
|
3.36%
|
15,642
|
3.71%
|
Motilal Oswal BSE Low Volatility ETF
|
2.72
|
3.55%
|
8,821
|
1,464
|
19.90%
|
7,357
|
9.12%
|
6,742
|
18.93%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.19
|
3.56%
|
10,340
|
1,166
|
12.71%
|
9,174
|
36.62%
|
6,715
|
11.49%
|
Motilal Oswal Nifty 50 ETF
|
0.56
|
1.26%
|
1,822
|
6
|
0.33%
|
1,816
|
1.17%
|
1,795
|
0.06%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.32%
|
235
|
2
|
0.86%
|
233
|
-1.27%
|
236
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.21
|
4.81%
|
7,149
|
201
|
2.89%
|
6,948
|
18.81%
|
5,848
|
3.67%
|
Tata Housing Opportunities Fund Regular Growth
|
18.14
|
2.84%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.63
|
2.02%
|
5,278
|
266
|
5.31%
|
5,012
|
17.90%
|
4,251
|
8.55%
|
Axis BSE Sensex ETF
|
1.94
|
1.48%
|
6,279
|
11
|
0.18%
|
6,268
|
0%
|
6,268
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.39
|
2.70%
|
20,725
|
440
|
2.17%
|
20,285
|
1.75%
|
19,937
|
2.33%
|
DSP BSE Sensex ETF
|
0.11
|
1.49%
|
371
|
1
|
0.27%
|
370
|
0.27%
|
369
|
3.07%
|
NJ Flexi Cap Fund Regular Growth
|
5.79
|
0.35%
|
18,785
|
959
|
5.38%
|
17,826
|
5.68%
|
16,868
|
6.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.50%
|
1,863
|
119
|
6.82%
|
1,744
|
12.30%
|
1,553
|
7.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.62
|
0.50%
|
8,508
|
734
|
9.44%
|
7,774
|
16.57%
|
6,669
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.65
|
0.62%
|
24,808
|
-8,551
|
-25.63%
|
33,359
|
0%
|
33,359
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.67
|
1.48%
|
2,159
|
-10
|
-0.46%
|
2,169
|
-10.59%
|
2,426
|
-9.75%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.56%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.50%
|
2,371
|
163
|
7.38%
|
2,208
|
15.06%
|
1,919
|
9.59%
|
Bajaj Finserv Nifty 50 ETF
|
2.04
|
1.28%
|
6,603
|
4,092
|
162.96%
|
2,511
|
1.87%
|
2,465
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.73%
|
1,582
|
223
|
16.41%
|
1,359
|
48.52%
|
915
|
13.66%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.41
|
1.47%
|
124,542
|
0
|
0%
|
124,542
|
-15.01%
|
146,542
|
-47.65%
|
HDFC Balanced Advantage Fund Growth
|
19.86
|
0.02%
|
64,400
|
-370,000
|
-85.17%
|
434,400
|
-22.79%
|
562,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.97%
|
2,924
|
341
|
13.20%
|
2,583
|
2.50%
|
2,520
|
2.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.47
|
0.22%
|
283,590
|
0
|
0%
|
283,590
|
0%
|
283,590
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
378.67
|
0.81%
|
1,227,684
|
659,539
|
116.09%
|
568,145
|
11.59%
|
509,126
|
-13.58%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Multi - Asset Growth
|
17.21
|
0.51%
|
55,800
|
-60,000
|
-51.81%
|
115,800
|
0%
|
115,800
|
10.92%
|
Sundaram Consumption Fund Growth
|
25.76
|
1.63%
|
83,527
|
0
|
0%
|
83,527
|
0%
|
83,527
|
-31.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.33
|
0.12%
|
88,600
|
43,600
|
96.89%
|
45,000
|
-80.18%
|
227,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.44
|
0.34%
|
76,000
|
72,400
|
2011.11%
|
3,600
|
-73.13%
|
13,400
|
-45.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.42
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
0.66%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
0%
|
22,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.04%
|
1,200
|
-5,800
|
-82.86%
|
7,000
|
0%
|
7,000
|
483.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.04%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
3,400
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.26%
|
1,141
|
0
|
0%
|
1,141
|
-1.21%
|
1,155
|
6.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,410
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.40
|
0.22%
|
85,600
|
81,200
|
1845.45%
|
4,400
|
-95.96%
|
108,800
|
368.97%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
107.00%
|
3,285
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
700%
|
2,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
25.91
|
0.15%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
28,800
|
3.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
33.87
|
1.41%
|
109,800
|
109,800
|
100%
|
0
|
-100%
|
42,400
|
15.22%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
0%
|
106,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,956
|
-2.04%
|
6,080
|
-4.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
408.28
|
0.99%
|
1,323,658
|
792,326
|
149.12%
|
531,332
|
0%
|
531,332
|
33.41%
|
Navi Nifty 50 Index Fund Regular Growth
|
29.13
|
1.26%
|
94,435
|
3,705
|
4.08%
|
90,730
|
4.98%
|
86,425
|
3.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.11
|
2.02%
|
87,886
|
2,614
|
3.07%
|
85,272
|
8.99%
|
78,241
|
1.62%
|
NJ Balanced Advantage Fund Regular Growth
|
8.90
|
0.21%
|
28,860
|
1,980
|
7.37%
|
26,880
|
-0.77%
|
27,088
|
-0.50%
|
HDFC Multi Cap Fund Regular Growth
|
38.56
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.45
|
1.00%
|
4,704
|
102
|
2.22%
|
4,602
|
0.28%
|
4,589
|
2.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.56
|
1.02%
|
8,303
|
738
|
9.76%
|
7,565
|
19.68%
|
6,321
|
26.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.21
|
1.00%
|
7,152
|
410
|
6.08%
|
6,742
|
9.29%
|
6,169
|
4.51%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
87.63
|
3.28%
|
284,090
|
38,957
|
15.89%
|
245,133
|
57.07%
|
156,067
|
-16.31%
|
HDFC Nifty 100 ETF
|
0.16
|
1.00%
|
515
|
1
|
0.19%
|
514
|
17.35%
|
438
|
6.31%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.58
|
4.32%
|
1,888
|
3
|
0.16%
|
1,885
|
17.59%
|
1,603
|
-4.36%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
38.12
|
3.89%
|
123,588
|
10,267
|
9.06%
|
113,321
|
15.18%
|
98,388
|
46.00%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.87%
|
1,418
|
40
|
2.90%
|
1,378
|
-0.07%
|
1,379
|
23.68%
|
HDFC BSE 500 ETF
|
0.12
|
0.73%
|
373
|
185
|
98.40%
|
188
|
-1.05%
|
190
|
-16.67%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.80
|
1.26%
|
2,598
|
111
|
4.46%
|
2,487
|
4.72%
|
2,375
|
5.18%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.48
|
3.87%
|
1,547
|
233
|
17.73%
|
1,314
|
2.74%
|
1,279
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.13
|
0.73%
|
3,668
|
-218
|
-5.61%
|
3,886
|
10.27%
|
3,524
|
88.85%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.39
|
4.82%
|
10,976
|
1,708
|
18.43%
|
9,268
|
51.04%
|
6,136
|
45.06%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.94
|
5.17%
|
3,056
|
105
|
3.56%
|
2,951
|
31.56%
|
2,243
|
34.15%
|
HDFC BSE Sensex Index Fund
|
113.53
|
1.48%
|
368,323
|
2,134
|
0.58%
|
366,189
|
1.09%
|
362,224
|
0.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.44
|
1.47%
|
17,633
|
87
|
0.50%
|
17,546
|
-0.24%
|
17,588
|
0.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
336.63
|
0.56%
|
1,091,373
|
941,373
|
627.58%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.78
|
0.08%
|
38,200
|
38,000
|
19000%
|
200
|
-96.67%
|
6,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.03
|
1.36%
|
9,844
|
3,918
|
66.12%
|
5,926
|
0%
|
5,926
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
600
|
-30,600
|
-98.08%
|
31,200
|
212%
|
10,000
|
138.10%
|
Bandhan Nifty 50 Index Fund Growth
|
18.18
|
1.26%
|
58,926
|
1,879
|
3.29%
|
57,047
|
-0.41%
|
57,283
|
3.57%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.25%
|
172
|
5
|
2.99%
|
167
|
4.38%
|
160
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
148.05
|
3.64%
|
480,000
|
275,000
|
134.15%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.61
|
1.17%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Axis Arbitrage Regular Growth
|
3.82
|
0.07%
|
12,400
|
12,200
|
6100%
|
200
|
-95.65%
|
4,600
|
666.67%
|
ICICI Prudential Nifty 50 ETF
|
233.50
|
1.26%
|
757,012
|
19,892
|
2.70%
|
737,120
|
2.63%
|
718,249
|
6.25%
|
Kotak Nifty 50 ETF
|
32.19
|
1.26%
|
104,364
|
-1,009
|
-0.96%
|
105,373
|
2.17%
|
103,133
|
-1.17%
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
1.00%
|
2,990
|
47
|
1.60%
|
2,943
|
2.87%
|
2,861
|
3.43%
|
Invesco India Nifty 50 ETF
|
1.15
|
1.26%
|
3,729
|
10
|
0.27%
|
3,719
|
-0.24%
|
3,728
|
0.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.51
|
1.26%
|
108,654
|
1,818
|
1.70%
|
106,836
|
3.04%
|
103,683
|
1.49%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.16
|
1.48%
|
527
|
35
|
7.11%
|
492
|
-1.20%
|
498
|
11.41%
|
Navi Nifty 50 ETF
|
0.09
|
1.25%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.24
|
1.48%
|
772
|
41
|
5.61%
|
731
|
6.10%
|
689
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.41
|
0.70%
|
4,566
|
413
|
9.94%
|
4,153
|
11.76%
|
3,716
|
9.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.24
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.78
|
1.23%
|
2,527
|
-69
|
-2.66%
|
2,596
|
-8.43%
|
2,835
|
-10.31%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.82
|
5.89%
|
5,907
|
673
|
12.86%
|
5,234
|
10.98%
|
4,716
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.86
|
0.15%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-69,307
|
-100%
|
69,307
|
31.76%
|
52,600
|
0%
|
HSBC Large Cap Fund Growth
|
30.84
|
1.56%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
JM Large Cap Fund Growth
|
11.86
|
3.58%
|
38,465
|
22,865
|
146.57%
|
15,600
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.11
|
0.46%
|
16,553
|
16,465
|
18710.23%
|
88
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.97
|
0.51%
|
25,831
|
-230
|
-0.88%
|
26,061
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
19.59
|
0.71%
|
63,528
|
25,000
|
64.89%
|
38,528
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
539.78
|
0.89%
|
1,750,000
|
1,250,000
|
250%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,456
|
-100%
|
8,456
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.73
|
2.06%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.19
|
1.01%
|
613
|
28
|
4.79%
|
585
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.02
|
0.37%
|
9,800
|
8,800
|
880%
|
1,000
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.09
|
3.89%
|
3,536
|
942
|
36.31%
|
2,594
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
44.72
|
3.17%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.10
|
0.03%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
55.52
|
1.44%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
37.01
|
0.43%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
203.89
|
0.51%
|
661,023
|
661,023
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
242.10
|
0.95%
|
784,891
|
784,891
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.13
|
1.06%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
9.81
|
0.55%
|
31,810
|
31,810
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
298.83
|
0.61%
|
968,812
|
968,812
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
57.06
|
0.75%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
14.81
|
0.26%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.77
|
0.74%
|
145,163
|
145,163
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.93
|
0.39%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
31.69
|
0.53%
|
102,755
|
102,755
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
13.23
|
3.86%
|
42,903
|
42,903
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.70%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.90
|
0.73%
|
6,176
|
6,176
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.02%
|
1,295
|
1,295
|
100%
|
-
|
-%
|
-
|
-%
|