Canara Robeco Multi Cap Fund Regular Growth
|
56.83
|
1.54%
|
566,889
|
230,000
|
68.27%
|
336,889
|
8.02%
|
311,889
|
24.76%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
LIC MF Large Cap Fund Growth
|
13.67
|
0.93%
|
136,400
|
-1,514
|
-1.10%
|
137,914
|
0%
|
137,914
|
3.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.42
|
0.93%
|
103,886
|
8,461
|
8.87%
|
95,425
|
2.20%
|
93,375
|
5.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.89
|
0.37%
|
168,504
|
20,779
|
14.07%
|
147,725
|
-3.40%
|
152,929
|
4.91%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.13
|
0.93%
|
360,388
|
30,600
|
9.28%
|
329,788
|
0%
|
329,788
|
4.91%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.76
|
2.81%
|
7,543
|
1,071
|
16.55%
|
6,472
|
-0.99%
|
6,537
|
8.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.76
|
2.73%
|
147,195
|
7,023
|
5.01%
|
140,172
|
12.68%
|
124,396
|
11.05%
|
UTI India Consumer Fund Regular Plan Growth
|
16.43
|
2.32%
|
163,900
|
21,635
|
15.21%
|
142,265
|
0%
|
142,265
|
4.92%
|
Quant Flexi Cap Fund Growth
|
28.07
|
0.37%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.73
|
0.83%
|
47,212
|
0
|
0%
|
47,212
|
0%
|
47,212
|
4.92%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.45
|
0.94%
|
74,297
|
-1,579
|
-2.08%
|
75,876
|
255.91%
|
21,319
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
2.33
|
2.73%
|
23,219
|
1,364
|
6.24%
|
21,855
|
12.98%
|
19,344
|
9.18%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.74
|
2.73%
|
27,354
|
1,558
|
6.04%
|
25,796
|
13.79%
|
22,670
|
9.17%
|
Franklin India Bluechip Fund Growth
|
155.49
|
2.00%
|
1,550,950
|
140,995
|
10.00%
|
1,409,955
|
0%
|
1,409,955
|
3.85%
|
Canara Robeco Flexi Cap Fund Growth
|
179.38
|
1.39%
|
1,789,276
|
325,000
|
22.20%
|
1,464,276
|
5.40%
|
1,389,276
|
7.78%
|
Franklin India Equity Advantage Fund Growth
|
61.69
|
1.75%
|
615,349
|
298,850
|
94.42%
|
316,499
|
0%
|
316,499
|
3.85%
|
Canara Robeco Emerging Equities Growth
|
432.40
|
1.79%
|
4,313,034
|
795,248
|
22.61%
|
3,517,786
|
1.92%
|
3,451,647
|
4.62%
|
Aditya Birla Sun Life Focused Fund Growth
|
158.72
|
2.05%
|
1,583,137
|
0
|
0%
|
1,583,137
|
0%
|
1,583,137
|
3.85%
|
Invesco India Large&MidCap Fund Growth
|
86.75
|
1.41%
|
865,246
|
-184,370
|
-17.57%
|
1,049,616
|
-9.99%
|
1,166,083
|
-3.62%
|
Invesco India largecap Fund Growth
|
40.89
|
3.26%
|
407,898
|
181,535
|
80.20%
|
226,363
|
0%
|
226,363
|
42.66%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
209.60
|
1.44%
|
2,090,662
|
500,000
|
31.43%
|
1,590,662
|
4.95%
|
1,515,662
|
8.24%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-105,964
|
-100%
|
105,964
|
0%
|
105,964
|
4.91%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-210,354
|
-100%
|
210,354
|
0%
|
210,354
|
4.91%
|
LIC MF Flexi Cap Fund Growth
|
10.20
|
0.96%
|
101,726
|
0
|
0%
|
101,726
|
126.94%
|
44,825
|
3.85%
|
LIC MF Unit Linked Insurance Scheme
|
5.94
|
1.20%
|
59,202
|
-798
|
-1.33%
|
60,000
|
-2.99%
|
61,847
|
3.92%
|
Taurus Flexi Cap Fund - Growth
|
6.44
|
1.75%
|
64,279
|
17,500
|
37.41%
|
46,779
|
0%
|
46,779
|
43.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.18
|
0.60%
|
41,670
|
-606
|
-1.43%
|
42,276
|
0%
|
42,276
|
3.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.61
|
0.97%
|
1,242,959
|
85,500
|
7.39%
|
1,157,459
|
8.99%
|
1,061,969
|
140.68%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
117.71
|
0.60%
|
1,174,139
|
26,540
|
2.31%
|
1,147,599
|
-0.85%
|
1,157,397
|
5.34%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.76
|
0.60%
|
57,433
|
38
|
0.07%
|
57,395
|
-0.44%
|
57,649
|
-0.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.26
|
0.40%
|
241,980
|
0
|
0%
|
241,980
|
0%
|
241,980
|
3.85%
|
LIC MF Nifty 50 Index Fund Growth
|
1.93
|
0.60%
|
19,215
|
-285
|
-1.46%
|
19,500
|
0.28%
|
19,446
|
4.53%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.08%
|
6,796
|
0
|
0%
|
6,796
|
0%
|
6,796
|
0%
|
SBI Nifty Index Fund Regular Growth
|
50.83
|
0.60%
|
506,982
|
17,609
|
3.60%
|
489,373
|
-1.05%
|
494,590
|
5.80%
|
Nippon India Consumption Fund - Growth
|
35.99
|
1.74%
|
359,009
|
203,240
|
130.48%
|
155,769
|
0%
|
155,769
|
3.85%
|
Nippon India Multi Cap Fund - Growth
|
156.17
|
0.40%
|
1,557,692
|
0
|
0%
|
1,557,692
|
0%
|
1,557,692
|
3.85%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
101.10
|
1.73%
|
1,008,447
|
75,000
|
8.03%
|
933,447
|
0%
|
933,447
|
3.85%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.38
|
0.85%
|
652,180
|
0
|
0%
|
652,180
|
0%
|
652,180
|
3.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
331.61
|
1.47%
|
3,307,688
|
296,150
|
9.83%
|
3,011,538
|
0%
|
3,011,538
|
3.85%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.55
|
0.90%
|
1,401,923
|
0
|
0%
|
1,401,923
|
0%
|
1,401,923
|
3.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.81
|
0.09%
|
57,912
|
-12,312
|
-17.53%
|
70,224
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.84
|
0.31%
|
985,872
|
-219,336
|
-18.20%
|
1,205,208
|
33.22%
|
904,704
|
98.20%
|
Nippon India Large Cap Fund - Growth
|
331.23
|
0.97%
|
3,303,846
|
0
|
0%
|
3,303,846
|
0%
|
3,303,846
|
22.36%
|
Franklin Asian Equity Fund Growth
|
5.14
|
2.05%
|
51,251
|
0
|
0%
|
51,251
|
0%
|
51,251
|
3.85%
|
Invesco India Multicap Fund Growth
|
77.46
|
2.03%
|
772,652
|
-59,715
|
-7.17%
|
832,367
|
0%
|
832,367
|
9.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.89
|
0.15%
|
198,360
|
27,816
|
16.31%
|
170,544
|
679.17%
|
21,888
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,780
|
-100%
|
4,780
|
0%
|
4,780
|
0%
|
Nippon India Small Cap Fund - Growth
|
371.77
|
0.61%
|
3,708,203
|
0
|
0%
|
3,708,203
|
0%
|
3,708,203
|
3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.01
|
0.60%
|
119,768
|
5,732
|
5.03%
|
114,036
|
2.78%
|
110,952
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
15.64
|
0.10%
|
155,952
|
-24,624
|
-13.64%
|
180,576
|
-8.12%
|
196,536
|
100%
|
LIC MF Equity Savings Growth
|
0.18
|
0.87%
|
1,767
|
0
|
0%
|
1,767
|
34.27%
|
1,316
|
3.79%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.06%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
3.84%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.82
|
1.31%
|
157,846
|
0
|
0%
|
157,846
|
0%
|
157,846
|
3.85%
|
LIC MF Large & Mid Cap Regular Growth
|
29.04
|
0.94%
|
289,616
|
31,604
|
12.25%
|
258,012
|
25.60%
|
205,418
|
3.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.33%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.94
|
0.94%
|
278,693
|
19,500
|
7.52%
|
259,193
|
9.17%
|
237,415
|
147.52%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.45
|
1.83%
|
343,660
|
24,455
|
7.66%
|
319,205
|
2.30%
|
312,017
|
8.37%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.84%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.04
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
-59.15%
|
367,201
|
4.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.42
|
0.61%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
4.92%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.85
|
0.60%
|
38,423
|
1,315
|
3.54%
|
37,108
|
1.02%
|
36,733
|
5.85%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.51
|
4.79%
|
104,787
|
1,637
|
1.59%
|
103,150
|
35.01%
|
76,399
|
5.06%
|
Quantum India ESG Equity Fund Regular Growth
|
2.37
|
2.69%
|
23,676
|
0
|
0%
|
23,676
|
-4.67%
|
24,836
|
3.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.09
|
0.35%
|
70,733
|
1,791
|
2.60%
|
68,942
|
0.69%
|
68,468
|
4.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.42
|
0.60%
|
34,104
|
615
|
1.84%
|
33,489
|
0.22%
|
33,414
|
5.97%
|
Nippon India ETF Nifty 50 BeES
|
206.13
|
0.60%
|
2,056,071
|
142,573
|
7.45%
|
1,913,498
|
0.38%
|
1,906,246
|
7.86%
|
Nippon India ETF Nifty 100
|
1.30
|
0.49%
|
12,998
|
704
|
5.73%
|
12,294
|
-1.51%
|
12,482
|
5.27%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.60%
|
5,317
|
0
|
0%
|
5,317
|
-1.52%
|
5,399
|
3.81%
|
LIC MF Nifty 100 ETF
|
3.50
|
0.49%
|
34,881
|
0
|
0%
|
34,881
|
0%
|
34,881
|
3.22%
|
UTI Nifty 50 Exchange Traded Fund
|
361.31
|
0.60%
|
3,603,922
|
107,511
|
3.07%
|
3,496,411
|
-0.05%
|
3,498,155
|
4.95%
|
LIC MF Nifty 50 ETF
|
5.08
|
0.61%
|
50,624
|
405
|
0.81%
|
50,219
|
-0.16%
|
50,300
|
1.35%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
447
|
0
|
0%
|
447
|
-0.45%
|
449
|
3.70%
|
Quantum Nifty 50 ETF
|
0.36
|
0.60%
|
3,580
|
93
|
2.67%
|
3,487
|
-4.12%
|
3,637
|
6.78%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.54
|
0.60%
|
165,001
|
7,095
|
4.49%
|
157,906
|
-1.22%
|
159,854
|
3.39%
|
SBI Nifty 50 ETF
|
1,208.77
|
0.60%
|
12,056,917
|
108,735
|
0.91%
|
11,948,182
|
-0.94%
|
12,060,989
|
4.81%
|
Nippon India ETF Nifty India Consumption
|
2.43
|
2.05%
|
24,269
|
2,772
|
12.89%
|
21,497
|
14.08%
|
18,844
|
12.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.68
|
1.90%
|
146,472
|
0
|
0%
|
146,472
|
0%
|
146,472
|
3.85%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.84
|
1.82%
|
58,208
|
2,859
|
5.17%
|
55,349
|
-0.62%
|
55,696
|
4.75%
|
SBI Nifty Consumption ETF
|
0.39
|
2.05%
|
3,850
|
430
|
12.57%
|
3,420
|
8.64%
|
3,148
|
3.79%
|
DSP Nifty 50 Equal Weight ETF
|
3.82
|
1.82%
|
38,126
|
1,308
|
3.55%
|
36,818
|
-1.66%
|
37,438
|
-8.37%
|
DSP Nifty 50 ETF
|
2.22
|
0.60%
|
22,168
|
309
|
1.41%
|
21,859
|
-13.90%
|
25,388
|
5.02%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,996
|
-100%
|
225,996
|
0%
|
225,996
|
3.85%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.60%
|
2,820
|
185
|
7.02%
|
2,635
|
-0.08%
|
2,637
|
3.74%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
28.54
|
2.59%
|
284,663
|
37,439
|
15.14%
|
247,224
|
16.07%
|
212,990
|
17.91%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.29
|
2.20%
|
2,846
|
368
|
14.85%
|
2,478
|
-14.49%
|
2,898
|
-3.98%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.60%
|
4,459
|
-12
|
-0.27%
|
4,471
|
-2.64%
|
4,592
|
9.36%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,058
|
4.91%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.66
|
1.82%
|
16,524
|
232
|
1.42%
|
16,292
|
-0.37%
|
16,352
|
6.67%
|
Nippon India Innovation Fund Regular Growth
|
21.53
|
0.97%
|
214,777
|
0
|
0%
|
214,777
|
0%
|
214,777
|
3.85%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,538
|
3.85%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.36
|
0.59%
|
3,558
|
25
|
0.71%
|
3,533
|
-4.28%
|
3,691
|
-2.61%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.48
|
1.83%
|
194,267
|
3,653
|
1.92%
|
190,614
|
-0.58%
|
191,729
|
4.27%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.60%
|
32,376
|
0
|
0%
|
32,376
|
0%
|
32,376
|
4.91%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.62
|
1.46%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.21%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
3.75%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.35%
|
2,907
|
480
|
19.78%
|
2,427
|
-1.22%
|
2,457
|
11.33%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
1.82%
|
3,961
|
643
|
19.38%
|
3,318
|
-4.05%
|
3,458
|
2.31%
|
Axis Small Cap Fund Regular Growth
|
110.57
|
0.46%
|
1,102,866
|
0
|
0%
|
1,102,866
|
0%
|
1,102,866
|
11.31%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.20%
|
2,385
|
0
|
0%
|
2,385
|
0%
|
2,385
|
4.97%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.26%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
5.02%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-38,423
|
-100%
|
38,423
|
0%
|
38,423
|
3.85%
|
ITI Focused Equity Fund Regular Growth
|
10.58
|
2.13%
|
105,559
|
10,719
|
11.30%
|
94,840
|
13.09%
|
83,865
|
3.36%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.22
|
2.85%
|
12,120
|
459
|
3.94%
|
11,661
|
19.26%
|
9,778
|
14.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,016
|
-100%
|
5,016
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
34.33
|
0.04%
|
342,452
|
9,120
|
2.74%
|
333,332
|
238.44%
|
98,492
|
4.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.86
|
0.91%
|
8,591
|
469
|
5.77%
|
8,122
|
1.08%
|
8,035
|
4.65%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.08
|
0.89%
|
120,522
|
24,000
|
24.86%
|
96,522
|
0%
|
96,522
|
4.92%
|
ICICI Prudential FMCG Fund Growth
|
73.03
|
4.14%
|
728,471
|
0
|
0%
|
728,471
|
0%
|
728,471
|
3478.13%
|
Tata Ethical Fund Regular Growth
|
26.03
|
0.81%
|
259,615
|
0
|
0%
|
259,615
|
0%
|
259,615
|
3.85%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
69.33
|
0.60%
|
691,571
|
23,675
|
3.54%
|
667,896
|
-0.59%
|
671,839
|
2666.02%
|
HDFC Nifty 50 Index Fund
|
108.59
|
0.60%
|
1,083,149
|
20,978
|
1.98%
|
1,062,171
|
0.56%
|
1,056,245
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.93
|
0.60%
|
59,191
|
6,316
|
11.95%
|
52,875
|
1.20%
|
52,248
|
7.03%
|
HDFC Large Cap Fund Growth
|
495.56
|
1.36%
|
4,942,967
|
100,000
|
2.06%
|
4,842,967
|
0%
|
4,842,967
|
3.85%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.92
|
0.73%
|
388,185
|
0
|
0%
|
388,185
|
0%
|
388,185
|
4.91%
|
HDFC Equity Savings Fund Growth
|
0.85
|
0.02%
|
8,519
|
0
|
0%
|
8,519
|
0%
|
8,519
|
3.79%
|
Sundaram Diversified Equity Fund Growth
|
17.04
|
1.09%
|
169,962
|
0
|
0%
|
169,962
|
0%
|
169,962
|
4.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.91
|
0.22%
|
557,688
|
298,680
|
115.32%
|
259,008
|
0.53%
|
257,640
|
3756.89%
|
Invesco India Arbitrage Fund Growth
|
4.85
|
0.03%
|
48,336
|
-89,376
|
-64.90%
|
137,712
|
182.24%
|
48,792
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
292.68
|
0.53%
|
2,919,312
|
-257,184
|
-8.10%
|
3,176,496
|
137.91%
|
1,335,168
|
36500%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.82
|
0.10%
|
157,776
|
-110,352
|
-41.16%
|
268,128
|
18.79%
|
225,720
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.59
|
0.41%
|
315,096
|
49,248
|
18.52%
|
265,848
|
141.91%
|
109,896
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
0.42%
|
8,208
|
0
|
0%
|
8,208
|
0%
|
8,208
|
438.94%
|
Taurus Ethical Fund - Growth Option
|
5.47
|
2.18%
|
54,588
|
0
|
0%
|
54,588
|
-15.48%
|
64,588
|
3.85%
|
Axis Bluechip Fund Growth
|
90.85
|
0.27%
|
906,144
|
-692,468
|
-43.32%
|
1,598,612
|
13.98%
|
1,402,486
|
3.85%
|
Bandhan Nifty 50 Index Fund Growth
|
9.38
|
0.60%
|
93,540
|
1,956
|
2.14%
|
91,584
|
2.84%
|
89,056
|
4.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.59%
|
276
|
7
|
2.60%
|
269
|
7.17%
|
251
|
4.15%
|
Sundaram Balanced Advantage Growth
|
12.11
|
0.79%
|
120,797
|
-700
|
-0.58%
|
121,497
|
0%
|
121,497
|
1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
38.00
|
1.82%
|
379,000
|
40,462
|
11.95%
|
338,538
|
0%
|
338,538
|
3.85%
|
Tata Retirement Savings Moderate Fund Growth
|
33.38
|
1.54%
|
333,000
|
9,000
|
2.78%
|
324,000
|
0%
|
324,000
|
3.85%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.53%
|
9,207
|
0
|
0%
|
8,307
|
0%
|
8,307
|
3.84%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.23%
|
3,148
|
42
|
1.35%
|
3,106
|
0%
|
3,106
|
3.84%
|
HDFC Large and Mid Cap Fund Growth
|
122.84
|
0.52%
|
1,225,234
|
0
|
0%
|
1,225,234
|
0%
|
1,225,234
|
4.91%
|
Axis Arbitrage Regular Growth
|
19.34
|
0.35%
|
192,888
|
15,048
|
8.46%
|
177,840
|
-5.34%
|
187,872
|
344.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.41
|
1.08%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
95.05
|
4.00%
|
948,115
|
0
|
0%
|
948,115
|
0%
|
948,115
|
3.85%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.21
|
1.42%
|
51,923
|
0
|
0%
|
51,923
|
0%
|
51,923
|
3.85%
|
Axis Balanced Advantage Fund Regular Growth
|
16.39
|
0.64%
|
163,526
|
0
|
0%
|
163,526
|
0%
|
163,526
|
3.85%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,231
|
-100%
|
6,231
|
0%
|
6,231
|
0%
|
DSP Arbitrage Fund Growth
|
1.92
|
0.03%
|
19,152
|
19,152
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.56
|
1.71%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.71
|
0.05%
|
57,000
|
-106,704
|
-65.18%
|
163,704
|
3888.89%
|
4,104
|
100%
|
Tata Nifty 50 ETF
|
4.00
|
0.60%
|
39,893
|
-1,078
|
-2.63%
|
40,971
|
-1.63%
|
41,651
|
4.02%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-248,661
|
-100%
|
248,661
|
0%
|
248,661
|
3.85%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.35%
|
10,189
|
276
|
2.78%
|
9,913
|
0.78%
|
9,836
|
2686.40%
|
Mirae Asset Nifty 50 ETF
|
21.89
|
0.60%
|
218,316
|
28,094
|
14.77%
|
190,222
|
-0.86%
|
191,864
|
15.57%
|
Axis NIFTY 50 ETF
|
4.11
|
0.60%
|
40,961
|
395
|
0.97%
|
40,566
|
-13.00%
|
46,629
|
4.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.12
|
0.49%
|
80,998
|
1,329
|
1.67%
|
79,669
|
0.96%
|
78,911
|
5.29%
|
ITI Balanced Advantage Fund Regular Growth
|
1.76
|
0.46%
|
17,507
|
0
|
0%
|
17,507
|
0%
|
17,507
|
3.84%
|
Axis ESG Equity Fund Regular Growth
|
11.73
|
0.88%
|
116,972
|
25,000
|
27.18%
|
91,972
|
0%
|
91,972
|
3.85%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.73
|
0.60%
|
17,247
|
301
|
1.78%
|
16,946
|
-0.89%
|
17,098
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
125.11
|
0.60%
|
1,247,876
|
83,132
|
7.14%
|
1,164,744
|
1.71%
|
1,145,156
|
2744.90%
|
Kotak Nifty 50 ETF
|
14.99
|
0.60%
|
149,541
|
4,433
|
3.05%
|
145,108
|
-4.27%
|
151,587
|
4.12%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.49%
|
5,006
|
340
|
7.29%
|
4,666
|
4.20%
|
4,478
|
2734.18%
|
HDFC Nifty 50 ETF
|
23.68
|
0.60%
|
236,185
|
8,478
|
3.72%
|
227,707
|
0.04%
|
227,612
|
1.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.32
|
2.59%
|
402,151
|
35,983
|
9.83%
|
366,168
|
6.66%
|
343,318
|
2882.00%
|
Sundaram Large Cap Fund Reg Gr
|
32.08
|
0.93%
|
319,989
|
0
|
0%
|
319,989
|
0%
|
319,989
|
4.91%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.64%
|
8,008
|
-137
|
-1.68%
|
8,145
|
-1.51%
|
8,270
|
-0.46%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.60%
|
1,556
|
0
|
0%
|
1,556
|
-1.52%
|
1,580
|
4.02%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.42
|
0.60%
|
44,040
|
1,117
|
2.60%
|
42,923
|
-2.00%
|
43,797
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.70
|
0.60%
|
146,586
|
5,136
|
3.63%
|
141,450
|
-0.66%
|
142,396
|
4.09%
|
ICICI Prudential Nifty FMCG ETF
|
23.04
|
5.59%
|
229,787
|
30,462
|
15.28%
|
199,325
|
9.69%
|
181,724
|
2720.49%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.57
|
1.82%
|
255,041
|
9,252
|
3.76%
|
245,789
|
0.17%
|
245,365
|
2.95%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.04%
|
2,756
|
119
|
4.51%
|
2,637
|
2.89%
|
2,563
|
-17.88%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.66
|
0.60%
|
6,583
|
738
|
12.63%
|
5,845
|
6.78%
|
5,474
|
8.98%
|
ICICI Prudential Nifty India Consumption ETF
|
1.08
|
2.05%
|
10,735
|
652
|
6.47%
|
10,083
|
5.24%
|
9,581
|
2669.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
5,211
|
256
|
5.17%
|
4,955
|
2.69%
|
4,825
|
8.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.26
|
0.60%
|
32,545
|
1,475
|
4.75%
|
31,070
|
0.52%
|
30,908
|
4.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.73
|
0.49%
|
7,237
|
137
|
1.93%
|
7,100
|
1.44%
|
6,999
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.93
|
0.92%
|
29,206
|
1,297
|
4.65%
|
27,909
|
15.33%
|
24,199
|
7.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.15
|
0.49%
|
11,456
|
341
|
3.07%
|
11,115
|
2.45%
|
10,849
|
4.71%
|
HDFC Nifty 100 ETF
|
0.10
|
0.49%
|
1,006
|
186
|
22.68%
|
820
|
-0.24%
|
822
|
10.19%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.67
|
1.82%
|
16,635
|
1,282
|
8.35%
|
15,353
|
3.10%
|
14,892
|
2786.05%
|
HDFC BSE 500 ETF
|
0.05
|
0.35%
|
476
|
0
|
0%
|
476
|
-10.69%
|
533
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.60%
|
4,202
|
196
|
4.89%
|
4,006
|
2.27%
|
3,917
|
4.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.65
|
0.35%
|
6,442
|
360
|
5.92%
|
6,082
|
7.27%
|
5,670
|
8.33%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.12
|
1.48%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
3.85%
|
Navi Nifty 50 ETF
|
0.04
|
0.59%
|
421
|
0
|
0%
|
421
|
1.45%
|
415
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.81
|
0.34%
|
8,125
|
488
|
6.39%
|
7,637
|
6.86%
|
7,147
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.24%
|
3,290
|
243
|
7.98%
|
3,047
|
5.18%
|
2,897
|
7.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.24%
|
15,846
|
1,514
|
10.56%
|
14,332
|
7.02%
|
13,392
|
9.06%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.87
|
0.98%
|
128,385
|
-28,074
|
-17.94%
|
156,459
|
0%
|
156,459
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
4,114
|
308
|
8.09%
|
3,806
|
3.73%
|
3,669
|
2788.98%
|
Bajaj Finserv Nifty 50 ETF
|
1.17
|
0.60%
|
11,694
|
2,409
|
25.95%
|
9,285
|
-1.50%
|
9,426
|
1.83%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.54
|
2.58%
|
25,329
|
2,073
|
8.91%
|
23,256
|
3.80%
|
22,404
|
12.60%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.49%
|
1,233
|
195
|
18.79%
|
1,038
|
12.10%
|
926
|
8.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.34%
|
1,149
|
41
|
3.70%
|
1,108
|
-2.64%
|
1,138
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.79
|
0.36%
|
7,922
|
336
|
4.43%
|
7,586
|
-14.33%
|
8,855
|
-2.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
403
|
15
|
3.87%
|
388
|
15.13%
|
337
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
865
|
57
|
7.05%
|
808
|
16.09%
|
696
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
2,736
|
0
|
0%
|
2,736
|
200%
|
912
|
100%
|
Kotak NIFTY India Consumption ETF
|
0.11
|
2.05%
|
1,048
|
476
|
83.22%
|
572
|
24.35%
|
460
|
40.67%
|
LIC MF Focused Fund Growth
|
7.20
|
5.05%
|
71,837
|
10,042
|
16.25%
|
61,795
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.23
|
0.02%
|
2,280
|
0
|
0%
|
2,280
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.06
|
0.56%
|
60,412
|
0
|
0%
|
60,412
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.96
|
0.20%
|
248,976
|
207,024
|
493.48%
|
41,952
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.51
|
0.66%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.87
|
0.08%
|
8,664
|
8,208
|
1800%
|
456
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
7,630
|
535
|
7.54%
|
7,095
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,768
|
-100%
|
12,768
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.87
|
0.35%
|
28,623
|
2,131
|
8.04%
|
26,492
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
16.14
|
1.03%
|
160,942
|
60,426
|
60.12%
|
100,516
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
12.63
|
1.39%
|
126,025
|
126,025
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.22
|
1.06%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.35
|
0.91%
|
193,000
|
193,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.90
|
0.15%
|
8,942
|
8,942
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
11,121
|
11,121
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.37
|
2.04%
|
73,480
|
73,480
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.83
|
0.51%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.29
|
0.47%
|
112,583
|
112,583
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.34%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.06
|
0.60%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|