LIC MF Flexi Cap Fund Growth
|
10.69
|
0.99%
|
111,545
|
9,819
|
9.65%
|
101,726
|
0%
|
101,726
|
126.94%
|
LIC MF Unit Linked Insurance Scheme
|
5.62
|
1.13%
|
58,607
|
-595
|
-1.01%
|
59,202
|
-1.33%
|
60,000
|
-2.99%
|
LIC MF Large Cap Fund Growth
|
13.08
|
0.89%
|
136,400
|
0
|
0%
|
136,400
|
-1.10%
|
137,914
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.84
|
0.58%
|
19,215
|
0
|
0%
|
19,215
|
-1.46%
|
19,500
|
0.28%
|
Canara Robeco Flexi Cap Fund Growth
|
176.32
|
1.37%
|
1,839,276
|
50,000
|
2.79%
|
1,789,276
|
22.20%
|
1,464,276
|
5.40%
|
Canara Robeco Emerging Equities Growth
|
437.39
|
1.78%
|
4,562,573
|
249,539
|
5.79%
|
4,313,034
|
22.61%
|
3,517,786
|
1.92%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
207.61
|
1.40%
|
2,165,662
|
75,000
|
3.59%
|
2,090,662
|
31.43%
|
1,590,662
|
4.95%
|
LIC MF Equity Savings Growth
|
0.17
|
0.84%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
34.27%
|
LIC MF Large & Mid Cap Regular Growth
|
27.76
|
0.89%
|
289,616
|
0
|
0%
|
289,616
|
12.25%
|
258,012
|
25.60%
|
LIC MF Focused Fund Growth
|
7.15
|
5.00%
|
74,606
|
2,769
|
3.85%
|
71,837
|
16.25%
|
61,795
|
100%
|
LIC MF Nifty 100 ETF
|
3.34
|
0.46%
|
34,881
|
0
|
0%
|
34,881
|
0%
|
34,881
|
0%
|
LIC MF Nifty 50 ETF
|
4.77
|
0.57%
|
49,733
|
-891
|
-1.76%
|
50,624
|
0.81%
|
50,219
|
-0.16%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.12
|
0.89%
|
74,297
|
0
|
0%
|
74,297
|
-2.08%
|
75,876
|
255.91%
|
Canara Robeco Multi Cap Fund Regular Growth
|
56.74
|
1.48%
|
591,889
|
25,000
|
4.41%
|
566,889
|
68.27%
|
336,889
|
8.02%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
150.81
|
1.17%
|
1,573,165
|
330,206
|
26.57%
|
1,242,959
|
7.39%
|
1,157,459
|
8.99%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
115.69
|
0.58%
|
1,206,846
|
32,707
|
2.79%
|
1,174,139
|
2.31%
|
1,147,599
|
-0.85%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
Nippon India Consumption Fund - Growth
|
42.09
|
1.92%
|
439,009
|
80,000
|
22.28%
|
359,009
|
130.48%
|
155,769
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.33
|
0.38%
|
1,557,692
|
0
|
0%
|
1,557,692
|
0%
|
1,557,692
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.40
|
0.86%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.17
|
0.11%
|
74,784
|
16,872
|
29.13%
|
57,912
|
-17.53%
|
70,224
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
257.57
|
0.47%
|
2,686,752
|
-232,560
|
-7.97%
|
2,919,312
|
-8.10%
|
3,176,496
|
137.91%
|
Nippon India Large Cap Fund - Growth
|
316.72
|
0.90%
|
3,303,846
|
0
|
0%
|
3,303,846
|
0%
|
3,303,846
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.30
|
2.28%
|
170,000
|
6,100
|
3.72%
|
163,900
|
15.21%
|
142,265
|
0%
|
Axis Bluechip Fund Growth
|
86.87
|
0.26%
|
906,144
|
0
|
0%
|
906,144
|
-43.32%
|
1,598,612
|
13.98%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.95
|
1.18%
|
364,587
|
85,894
|
30.82%
|
278,693
|
7.52%
|
259,193
|
9.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.31
|
0.55%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
0%
|
Axis NIFTY 50 ETF
|
3.94
|
0.58%
|
41,102
|
141
|
0.34%
|
40,961
|
0.97%
|
40,566
|
-13.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.21
|
0.91%
|
106,505
|
2,619
|
2.52%
|
103,886
|
8.87%
|
95,425
|
2.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.82
|
0.37%
|
175,464
|
6,960
|
4.13%
|
168,504
|
14.07%
|
147,725
|
-3.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.32
|
0.91%
|
368,411
|
8,023
|
2.23%
|
360,388
|
9.28%
|
329,788
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.92
|
0.46%
|
82,635
|
1,637
|
2.02%
|
80,998
|
1.67%
|
79,669
|
0.96%
|
Axis ESG Equity Fund Regular Growth
|
11.21
|
0.84%
|
116,972
|
0
|
0%
|
116,972
|
27.18%
|
91,972
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.68
|
0.57%
|
17,524
|
277
|
1.61%
|
17,247
|
1.78%
|
16,946
|
-0.89%
|
Nippon India ETF Nifty 50 BeES
|
208.05
|
0.58%
|
2,170,217
|
114,146
|
5.55%
|
2,056,071
|
7.45%
|
1,913,498
|
0.38%
|
Kotak Nifty 50 ETF
|
14.86
|
0.58%
|
154,994
|
5,453
|
3.65%
|
149,541
|
3.05%
|
145,108
|
-4.27%
|
UTI Nifty 50 Exchange Traded Fund
|
343.50
|
0.58%
|
3,583,208
|
-20,714
|
-0.57%
|
3,603,922
|
3.07%
|
3,496,411
|
-0.05%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.78
|
2.71%
|
8,155
|
612
|
8.11%
|
7,543
|
16.55%
|
6,472
|
-0.99%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.45
|
0.58%
|
46,397
|
2,357
|
5.35%
|
44,040
|
2.60%
|
42,923
|
-2.00%
|
Axis NIFTY India Consumption ETF
|
0.28
|
1.96%
|
2,875
|
119
|
4.32%
|
2,756
|
4.51%
|
2,637
|
2.89%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.30
|
0.57%
|
34,404
|
1,859
|
5.71%
|
32,545
|
4.75%
|
31,070
|
0.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.50
|
2.68%
|
151,252
|
4,057
|
2.76%
|
147,195
|
5.01%
|
140,172
|
12.68%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
29.50
|
2.54%
|
307,768
|
23,105
|
8.12%
|
284,663
|
15.14%
|
247,224
|
16.07%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.62
|
1.79%
|
16,937
|
413
|
2.50%
|
16,524
|
1.42%
|
16,292
|
-0.37%
|
Nippon India Innovation Fund Regular Growth
|
20.59
|
0.90%
|
214,777
|
0
|
0%
|
214,777
|
0%
|
214,777
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.57%
|
32,376
|
0
|
0%
|
32,376
|
0%
|
32,376
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.77
|
0.34%
|
8,017
|
95
|
1.20%
|
7,922
|
4.43%
|
7,586
|
-14.33%
|
HDFC Balanced Advantage Fund Growth
|
32.83
|
0.03%
|
342,452
|
0
|
0%
|
342,452
|
2.74%
|
333,332
|
238.44%
|
HDFC Nifty 50 Index Fund
|
106.03
|
0.58%
|
1,105,992
|
22,843
|
2.11%
|
1,083,149
|
1.98%
|
1,062,171
|
0.56%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.60
|
0.57%
|
58,426
|
993
|
1.73%
|
57,433
|
0.07%
|
57,395
|
-0.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-241,980
|
-100%
|
241,980
|
0%
|
241,980
|
0%
|
HDFC Large Cap Fund Growth
|
484.69
|
1.32%
|
5,055,930
|
112,963
|
2.29%
|
4,942,967
|
2.06%
|
4,842,967
|
0%
|
SBI Nifty Index Fund Regular Growth
|
49.98
|
0.58%
|
521,325
|
14,343
|
2.83%
|
506,982
|
3.60%
|
489,373
|
-1.05%
|
HDFC Equity Savings Fund Growth
|
0.03
|
0.00%
|
311
|
-8,208
|
-96.35%
|
8,519
|
0%
|
8,519
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
96.67
|
1.64%
|
1,008,447
|
0
|
0%
|
1,008,447
|
8.03%
|
933,447
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
319.23
|
1.42%
|
3,330,000
|
22,312
|
0.67%
|
3,307,688
|
9.83%
|
3,011,538
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
151.77
|
1.97%
|
1,583,137
|
0
|
0%
|
1,583,137
|
0%
|
1,583,137
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.29
|
0.13%
|
232,560
|
74,784
|
47.40%
|
157,776
|
-41.16%
|
268,128
|
18.79%
|
Nippon India Small Cap Fund - Growth
|
355.49
|
0.58%
|
3,708,203
|
0
|
0%
|
3,708,203
|
0%
|
3,708,203
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.72
|
0.58%
|
122,231
|
2,463
|
2.06%
|
119,768
|
5.03%
|
114,036
|
2.78%
|
Nippon India Arbitrage Fund Growth
|
15.43
|
0.10%
|
160,968
|
5,016
|
3.22%
|
155,952
|
-13.64%
|
180,576
|
-8.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,964
|
0%
|
Axis Small Cap Fund Regular Growth
|
105.73
|
0.43%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.01
|
0.08%
|
20,976
|
18,240
|
666.67%
|
2,736
|
0%
|
2,736
|
200%
|
HDFC Large and Mid Cap Fund Growth
|
117.46
|
0.49%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
0%
|
Axis Arbitrage Regular Growth
|
18.75
|
0.34%
|
195,624
|
2,736
|
1.42%
|
192,888
|
8.46%
|
177,840
|
-5.34%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.13
|
1.26%
|
157,846
|
0
|
0%
|
157,846
|
0%
|
157,846
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.53
|
0.78%
|
47,212
|
0
|
0%
|
47,212
|
0%
|
47,212
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.68
|
0.60%
|
163,526
|
0
|
0%
|
163,526
|
0%
|
163,526
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.25
|
4.73%
|
106,903
|
2,116
|
2.02%
|
104,787
|
1.59%
|
103,150
|
35.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.91
|
0.34%
|
72,111
|
1,378
|
1.95%
|
70,733
|
2.60%
|
68,942
|
0.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.37
|
0.58%
|
35,190
|
1,086
|
3.18%
|
34,104
|
1.84%
|
33,489
|
0.22%
|
Nippon India ETF Nifty 100
|
1.29
|
0.47%
|
13,460
|
462
|
3.55%
|
12,998
|
5.73%
|
12,294
|
-1.51%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
-0.45%
|
HDFC Nifty 50 ETF
|
23.14
|
0.58%
|
241,412
|
5,227
|
2.21%
|
236,185
|
3.72%
|
227,707
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.07
|
0.57%
|
167,646
|
2,645
|
1.60%
|
165,001
|
4.49%
|
157,906
|
-1.22%
|
SBI Nifty 50 ETF
|
1,149.12
|
0.58%
|
11,986,883
|
-70,034
|
-0.58%
|
12,056,917
|
0.91%
|
11,948,182
|
-0.94%
|
Nippon India ETF Nifty India Consumption
|
2.54
|
1.96%
|
26,459
|
2,190
|
9.02%
|
24,269
|
12.89%
|
21,497
|
14.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.04
|
1.80%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.10
|
1.78%
|
63,647
|
5,439
|
9.34%
|
58,208
|
5.17%
|
55,349
|
-0.62%
|
SBI Nifty Consumption ETF
|
0.39
|
1.96%
|
4,068
|
218
|
5.66%
|
3,850
|
12.57%
|
3,420
|
8.64%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.91
|
1.79%
|
259,825
|
4,784
|
1.88%
|
255,041
|
3.76%
|
245,789
|
0.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.91
|
0.89%
|
30,315
|
1,109
|
3.80%
|
29,206
|
4.65%
|
27,909
|
15.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.32
|
0.47%
|
13,725
|
2,269
|
19.81%
|
11,456
|
3.07%
|
11,115
|
2.45%
|
Motilal Oswal BSE Low Volatility ETF
|
2.30
|
2.68%
|
23,998
|
779
|
3.36%
|
23,219
|
6.24%
|
21,855
|
12.98%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.74
|
2.68%
|
28,593
|
1,239
|
4.53%
|
27,354
|
6.04%
|
25,796
|
13.79%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.58%
|
2,899
|
79
|
2.80%
|
2,820
|
7.02%
|
2,635
|
-0.08%
|
Kotak NIFTY India Consumption ETF
|
0.11
|
1.96%
|
1,166
|
118
|
11.26%
|
1,048
|
83.22%
|
572
|
24.35%
|
HDFC Nifty 100 ETF
|
0.11
|
0.47%
|
1,158
|
152
|
15.11%
|
1,006
|
22.68%
|
820
|
-0.24%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
2.07%
|
2,906
|
60
|
2.11%
|
2,846
|
14.85%
|
2,478
|
-14.49%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.43
|
0.57%
|
4,518
|
59
|
1.32%
|
4,459
|
-0.27%
|
4,471
|
-2.64%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
528
|
52
|
10.92%
|
476
|
0%
|
476
|
-10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.66
|
0.34%
|
6,839
|
397
|
6.16%
|
6,442
|
5.92%
|
6,082
|
7.27%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
11.50
|
2.26%
|
119,941
|
14,382
|
13.62%
|
105,559
|
11.30%
|
94,840
|
13.09%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.54
|
1.40%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.34
|
0.57%
|
3,555
|
-3
|
-0.08%
|
3,558
|
0.71%
|
3,533
|
-4.28%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.92
|
1.79%
|
197,341
|
3,074
|
1.58%
|
194,267
|
1.92%
|
190,614
|
-0.58%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,354
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.34%
|
3,550
|
643
|
22.12%
|
2,907
|
19.78%
|
2,427
|
-1.22%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
1.79%
|
4,165
|
204
|
5.15%
|
3,961
|
19.38%
|
3,318
|
-4.05%
|
Taurus Flexi Cap Fund - Growth
|
6.16
|
1.66%
|
64,279
|
0
|
0%
|
64,279
|
37.41%
|
46,779
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.01
|
0.57%
|
41,794
|
124
|
0.30%
|
41,670
|
-1.43%
|
42,276
|
0%
|
Franklin India Bluechip Fund Growth
|
161.16
|
2.05%
|
1,681,077
|
130,127
|
8.39%
|
1,550,950
|
10.00%
|
1,409,955
|
0%
|
Tata Ethical Fund Regular Growth
|
24.89
|
0.76%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.22
|
0.58%
|
64,836
|
5,645
|
9.54%
|
59,191
|
11.95%
|
52,875
|
1.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.21
|
0.68%
|
388,185
|
0
|
0%
|
388,185
|
0%
|
388,185
|
0%
|
Franklin India Equity Advantage Fund Growth
|
72.04
|
2.03%
|
751,455
|
136,106
|
22.12%
|
615,349
|
94.42%
|
316,499
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.52
|
0.81%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.33
|
0.27%
|
879,624
|
-106,248
|
-10.78%
|
985,872
|
-18.20%
|
1,205,208
|
33.22%
|
Invesco India Large&MidCap Fund Growth
|
82.95
|
1.31%
|
865,246
|
0
|
0%
|
865,246
|
-17.57%
|
1,049,616
|
-9.99%
|
Franklin Asian Equity Fund Growth
|
4.91
|
2.00%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
0%
|
Invesco India Multicap Fund Growth
|
74.07
|
1.90%
|
772,652
|
0
|
0%
|
772,652
|
-7.17%
|
832,367
|
0%
|
Quant Flexi Cap Fund Growth
|
26.84
|
0.37%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.23
|
1.99%
|
54,588
|
0
|
0%
|
54,588
|
0%
|
54,588
|
-15.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.02
|
0.14%
|
198,360
|
0
|
0%
|
198,360
|
16.31%
|
170,544
|
679.17%
|
Invesco India largecap Fund Growth
|
39.10
|
2.97%
|
407,898
|
0
|
0%
|
407,898
|
80.20%
|
226,363
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.57%
|
288
|
12
|
4.35%
|
276
|
2.60%
|
269
|
7.17%
|
Tata Retirement Savings Progressive Fund Growth
|
36.33
|
1.72%
|
379,000
|
0
|
0%
|
379,000
|
11.95%
|
338,538
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.92
|
1.47%
|
333,000
|
0
|
0%
|
333,000
|
2.78%
|
324,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.51%
|
9,207
|
0
|
0%
|
9,207
|
0%
|
8,307
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.37
|
0.06%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
0%
|
Tata India Consumer Fund Regular Growth
|
90.89
|
3.76%
|
948,115
|
0
|
0%
|
948,115
|
0%
|
948,115
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.98
|
1.36%
|
51,923
|
0
|
0%
|
51,923
|
0%
|
51,923
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,016
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,231
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
33.91
|
1.79%
|
353,712
|
10,052
|
2.92%
|
343,660
|
7.66%
|
319,205
|
2.30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.38
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-59.15%
|
Tata Arbitrage Fund Regular Growth
|
14.91
|
0.12%
|
155,496
|
98,496
|
172.80%
|
57,000
|
-65.18%
|
163,704
|
3888.89%
|
Tata Nifty 50 ETF
|
3.95
|
0.58%
|
41,230
|
1,337
|
3.35%
|
39,893
|
-2.63%
|
40,971
|
-1.63%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.77
|
0.58%
|
39,374
|
951
|
2.48%
|
38,423
|
3.54%
|
37,108
|
1.02%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
2.27
|
2.52%
|
23,676
|
0
|
0%
|
23,676
|
0%
|
23,676
|
-4.67%
|
ITI Balanced Advantage Fund Regular Growth
|
1.68
|
0.43%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
0%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.58%
|
5,408
|
91
|
1.71%
|
5,317
|
0%
|
5,317
|
-1.52%
|
Quantum Nifty 50 ETF
|
0.35
|
0.57%
|
3,673
|
93
|
2.60%
|
3,580
|
2.67%
|
3,487
|
-4.12%
|
DSP Nifty 50 Equal Weight ETF
|
3.77
|
1.79%
|
39,275
|
1,149
|
3.01%
|
38,126
|
3.55%
|
36,818
|
-1.66%
|
DSP Nifty 50 ETF
|
1.88
|
0.58%
|
19,587
|
-2,581
|
-11.64%
|
22,168
|
1.41%
|
21,859
|
-13.90%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,996
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.23%
|
3,509
|
219
|
6.66%
|
3,290
|
7.98%
|
3,047
|
5.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.64
|
0.23%
|
17,066
|
1,220
|
7.70%
|
15,846
|
10.56%
|
14,332
|
7.02%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.22
|
0.02%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
100%
|
Quant Consumption Fund Regular Growth
|
9.18
|
2.72%
|
95,760
|
95,760
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.24%
|
753
|
145
|
23.85%
|
608
|
0%
|
608
|
0%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.47%
|
1,461
|
228
|
18.49%
|
1,233
|
18.79%
|
1,038
|
12.10%
|
ICICI Prudential FMCG Fund Growth
|
85.65
|
4.96%
|
893,471
|
165,000
|
22.65%
|
728,471
|
0%
|
728,471
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
68.56
|
0.58%
|
715,130
|
23,559
|
3.41%
|
691,571
|
3.54%
|
667,896
|
-0.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.47
|
0.22%
|
578,664
|
20,976
|
3.76%
|
557,688
|
115.32%
|
259,008
|
0.53%
|
Invesco India Arbitrage Fund Growth
|
11.67
|
0.06%
|
121,752
|
73,416
|
151.89%
|
48,336
|
-64.90%
|
137,712
|
182.24%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-60,412
|
-100%
|
60,412
|
0%
|
60,412
|
100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,780
|
0%
|
Sundaram Balanced Advantage Growth
|
8.96
|
0.58%
|
93,437
|
-27,360
|
-22.65%
|
120,797
|
-0.58%
|
121,497
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.22%
|
3,148
|
0
|
0%
|
3,148
|
1.35%
|
3,106
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.90
|
0.17%
|
217,968
|
-31,008
|
-12.45%
|
248,976
|
493.48%
|
41,952
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.23%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.26
|
1.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,423
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.65%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.36
|
1.64%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,661
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.17
|
0.34%
|
12,256
|
2,067
|
20.29%
|
10,189
|
2.78%
|
9,913
|
0.78%
|
Mirae Asset Nifty 50 ETF
|
22.76
|
0.58%
|
237,422
|
19,106
|
8.75%
|
218,316
|
14.77%
|
190,222
|
-0.86%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
100%
|
ICICI Prudential Nifty 50 ETF
|
123.94
|
0.58%
|
1,292,881
|
45,005
|
3.61%
|
1,247,876
|
7.14%
|
1,164,744
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.47%
|
5,144
|
138
|
2.76%
|
5,006
|
7.29%
|
4,666
|
4.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
42.33
|
2.54%
|
441,533
|
39,382
|
9.79%
|
402,151
|
9.83%
|
366,168
|
6.66%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.61%
|
8,020
|
12
|
0.15%
|
8,008
|
-1.68%
|
8,145
|
-1.51%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.83
|
0.58%
|
154,659
|
8,073
|
5.51%
|
146,586
|
3.63%
|
141,450
|
-0.66%
|
ICICI Prudential Nifty FMCG ETF
|
23.84
|
5.47%
|
248,729
|
18,942
|
8.24%
|
229,787
|
15.28%
|
199,325
|
9.69%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.68
|
0.57%
|
7,067
|
484
|
7.35%
|
6,583
|
12.63%
|
5,845
|
6.78%
|
ICICI Prudential Nifty India Consumption ETF
|
1.13
|
1.96%
|
11,819
|
1,084
|
10.10%
|
10,735
|
6.47%
|
10,083
|
5.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
5,453
|
242
|
4.64%
|
5,211
|
5.17%
|
4,955
|
2.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.69
|
1.78%
|
17,643
|
1,008
|
6.06%
|
16,635
|
8.35%
|
15,353
|
3.10%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.58%
|
4,409
|
207
|
4.93%
|
4,202
|
4.89%
|
4,006
|
2.27%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.96
|
0.09%
|
10,032
|
1,368
|
15.79%
|
8,664
|
1800%
|
456
|
100%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
421
|
0%
|
421
|
1.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.82
|
0.32%
|
8,597
|
472
|
5.81%
|
8,125
|
6.39%
|
7,637
|
6.86%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.31
|
0.94%
|
128,385
|
0
|
0%
|
128,385
|
-17.94%
|
156,459
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.63
|
1.32%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
4,250
|
136
|
3.31%
|
4,114
|
8.09%
|
3,806
|
3.73%
|
Bajaj Finserv Nifty 50 ETF
|
1.21
|
0.58%
|
12,601
|
907
|
7.76%
|
11,694
|
25.95%
|
9,285
|
-1.50%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.67
|
2.54%
|
27,879
|
2,550
|
10.07%
|
25,329
|
8.91%
|
23,256
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
442
|
39
|
9.68%
|
403
|
3.87%
|
388
|
15.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
911
|
46
|
5.32%
|
865
|
7.05%
|
808
|
16.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
7,724
|
94
|
1.23%
|
7,630
|
7.54%
|
7,095
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.24
|
2.71%
|
12,911
|
791
|
6.53%
|
12,120
|
3.94%
|
11,661
|
19.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,768
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.83
|
0.34%
|
29,494
|
871
|
3.04%
|
28,623
|
8.04%
|
26,492
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.87
|
0.44%
|
342,912
|
27,816
|
8.83%
|
315,096
|
18.52%
|
265,848
|
141.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
0.32%
|
8,208
|
0
|
0%
|
8,208
|
0%
|
8,208
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.47
|
0.58%
|
98,815
|
5,275
|
5.64%
|
93,540
|
2.14%
|
91,584
|
2.84%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.57%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
-1.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.72
|
0.47%
|
7,474
|
237
|
3.27%
|
7,237
|
1.93%
|
7,100
|
1.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.32%
|
1,205
|
56
|
4.87%
|
1,149
|
3.70%
|
1,108
|
-2.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.87%
|
8,826
|
235
|
2.74%
|
8,591
|
5.77%
|
8,122
|
1.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.55
|
0.85%
|
120,522
|
0
|
0%
|
120,522
|
24.86%
|
96,522
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.29
|
1.05%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
0%
|
Sundaram Consumption Fund Growth
|
18.30
|
1.15%
|
190,942
|
30,000
|
18.64%
|
160,942
|
60.12%
|
100,516
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.14%
|
2,385
|
0
|
0%
|
2,385
|
0%
|
2,385
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.21%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.68
|
0.89%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
21.07
|
2.27%
|
219,811
|
93,786
|
74.42%
|
126,025
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.23
|
0.04%
|
23,256
|
4,104
|
21.43%
|
19,152
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.90
|
1.00%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.50
|
0.88%
|
193,000
|
0
|
0%
|
193,000
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.16
|
0.02%
|
1,618
|
-7,324
|
-81.91%
|
8,942
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.23%
|
11,418
|
297
|
2.67%
|
11,121
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.14
|
1.96%
|
74,526
|
1,046
|
1.42%
|
73,480
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.31
|
0.46%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.79
|
0.44%
|
112,583
|
0
|
0%
|
112,583
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.32%
|
1,058
|
74
|
7.52%
|
984
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
296
|
41
|
16.08%
|
255
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.07
|
0.58%
|
731
|
166
|
29.38%
|
565
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.00
|
0.22%
|
10,428
|
10,428
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
11.06
|
0.03%
|
115,368
|
115,368
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.89
|
1.24%
|
30,096
|
30,096
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.14
|
1.00%
|
116,237
|
116,237
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.44
|
0.31%
|
4,560
|
4,560
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.32
|
1.54%
|
76,330
|
76,330
|
100%
|
-
|
-%
|
-
|
-%
|