LIC MF Flexi Cap Fund Growth
|
8.75
|
0.77%
|
20,492
|
0
|
0%
|
20,492
|
0%
|
20,492
|
-25.06%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.37
|
2.03%
|
26,629
|
0
|
0%
|
26,629
|
0%
|
26,629
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
14.86
|
2.83%
|
34,823
|
-1,071
|
-2.98%
|
35,894
|
0%
|
35,894
|
-1.96%
|
LIC MF Large Cap Fund Growth
|
38.81
|
2.44%
|
90,915
|
0
|
0%
|
90,915
|
0%
|
90,915
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
259.43
|
1.85%
|
607,782
|
0
|
0%
|
607,782
|
0%
|
607,782
|
0%
|
LIC MF Childrens Fund
|
0.27
|
1.55%
|
633
|
0
|
0%
|
633
|
0%
|
633
|
-25.62%
|
LIC MF BSE Sensex Index Growth
|
3.84
|
4.38%
|
9,006
|
-251
|
-2.71%
|
9,257
|
0.66%
|
9,196
|
-1.02%
|
LIC MF Nifty 50 Index Fund Growth
|
12.87
|
3.78%
|
30,145
|
72
|
0.24%
|
30,073
|
-0.06%
|
30,090
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
63.15
|
1.95%
|
147,953
|
0
|
0%
|
147,953
|
0%
|
147,953
|
5.44%
|
LIC MF Focused Fund Growth
|
4.85
|
3.15%
|
11,367
|
-2,041
|
-15.22%
|
13,408
|
-2.39%
|
13,737
|
11.02%
|
LIC MF Nifty 100 ETF
|
23.39
|
3.03%
|
54,806
|
0
|
0%
|
54,806
|
0%
|
54,806
|
0%
|
LIC MF BSE Sensex ETF
|
38.96
|
4.46%
|
91,286
|
0
|
0%
|
91,286
|
-0.40%
|
91,653
|
0.33%
|
LIC MF Nifty 50 ETF
|
33.19
|
3.77%
|
77,763
|
-125
|
-0.16%
|
77,888
|
-0.14%
|
77,996
|
-0.32%
|
LIC MF Multi Cap Fund Regular Growth
|
26.02
|
1.85%
|
60,950
|
7,518
|
14.07%
|
53,432
|
20.23%
|
44,442
|
15.68%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
769.69
|
3.77%
|
1,803,182
|
7,756
|
0.43%
|
1,795,426
|
1.44%
|
1,769,956
|
1.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.57
|
1.86%
|
139,550
|
0
|
0%
|
139,550
|
0%
|
139,550
|
0%
|
UTI BSE Sensex ETF
|
2,135.10
|
4.45%
|
5,002,117
|
49,540
|
1.00%
|
4,952,577
|
1.35%
|
4,886,397
|
0.90%
|
UTI Nifty 50 Exchange Traded Fund
|
2,345.02
|
3.76%
|
5,493,784
|
67,203
|
1.24%
|
5,426,581
|
1.08%
|
5,368,714
|
0.91%
|
UTI BSE Sensex Index Fund Regular Growth
|
8.68
|
4.45%
|
20,327
|
-307
|
-1.49%
|
20,634
|
2.64%
|
20,104
|
0.69%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.65
|
3.15%
|
41,352
|
3,855
|
10.28%
|
37,497
|
6.98%
|
35,050
|
7.76%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.94
|
1.99%
|
4,534
|
44
|
0.98%
|
4,490
|
2.72%
|
4,371
|
4.25%
|
UTI Nifty IT ETF
|
1.40
|
24.08%
|
3,282
|
80
|
2.50%
|
3,202
|
0.31%
|
3,192
|
-19.88%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
64.27
|
1.14%
|
150,569
|
0
|
0%
|
150,569
|
0%
|
150,569
|
-34.13%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
290.38
|
2.12%
|
680,297
|
-145,000
|
-17.57%
|
825,297
|
0%
|
825,297
|
0%
|
Canara Robeco Emerging Equities Growth
|
470.67
|
1.85%
|
1,102,665
|
175,000
|
18.86%
|
927,665
|
2.77%
|
902,665
|
5.86%
|
UTI Dividend Yield Fund Regular Plan Growth
|
115.25
|
2.57%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
256.11
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
17.65%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.71
|
0.95%
|
250,000
|
-60,000
|
-19.35%
|
335,000
|
0%
|
335,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
99.57
|
1.65%
|
233,275
|
1,575
|
0.68%
|
231,700
|
-9.25%
|
255,325
|
-10.22%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
4.06
|
4.72%
|
9,500
|
0
|
0%
|
9,500
|
-5%
|
10,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-225,472
|
-100%
|
225,472
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
70.94
|
1.75%
|
166,201
|
34,466
|
26.16%
|
131,735
|
40.34%
|
93,869
|
36.30%
|
Invesco India largecap Fund Growth
|
45.61
|
3.54%
|
106,841
|
-18,226
|
-14.57%
|
125,067
|
0%
|
125,067
|
7.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
396.14
|
2.59%
|
928,055
|
-135,000
|
-12.70%
|
1,063,055
|
0%
|
1,063,055
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
33.62
|
4.44%
|
78,768
|
-1,090
|
-1.36%
|
79,858
|
0.97%
|
79,094
|
-0.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
76.49
|
3.77%
|
179,190
|
7,075
|
4.11%
|
172,115
|
0.98%
|
170,446
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
289.16
|
1.90%
|
677,425
|
409,150
|
152.51%
|
268,275
|
-24.71%
|
356,300
|
-3.74%
|
LIC MF Equity Savings Growth
|
0.90
|
4.13%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
151.53
|
4.33%
|
355,000
|
0
|
0%
|
355,000
|
3.55%
|
342,844
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.08
|
1.27%
|
4,881
|
0
|
0%
|
4,881
|
0%
|
4,881
|
0%
|
Nippon India Equity Savings Growth
|
7.26
|
1.10%
|
17,000
|
1,000
|
6.25%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
28.02
|
2.85%
|
65,651
|
0
|
0%
|
65,651
|
0%
|
65,651
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
154.43
|
3.17%
|
361,800
|
0
|
0%
|
361,800
|
0%
|
361,800
|
11.10%
|
UTI Equity Savings Fund Regular Growth
|
2.17
|
0.36%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
23.50
|
3.94%
|
55,055
|
0
|
0%
|
55,055
|
7.83%
|
51,055
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
29.39
|
1.98%
|
68,851
|
0
|
0%
|
68,851
|
0%
|
68,851
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
10,844
|
0%
|
10,844
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
177.17
|
1.91%
|
415,073
|
-75,000
|
-15.30%
|
490,073
|
0%
|
490,073
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
69.58
|
2.65%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
12.41%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
22.46
|
3.77%
|
52,619
|
784
|
1.51%
|
51,835
|
2.05%
|
50,793
|
1.71%
|
Nippon India ETF Nifty 50 BeES
|
1,283.32
|
3.76%
|
3,006,490
|
49,398
|
1.67%
|
2,957,092
|
3.89%
|
2,846,311
|
1.93%
|
Nippon India ETF Nifty 100
|
8.25
|
3.05%
|
19,319
|
-45
|
-0.23%
|
19,364
|
1.38%
|
19,101
|
-1.90%
|
Invesco India Nifty 50 ETF
|
3.57
|
3.76%
|
8,354
|
-20
|
-0.24%
|
8,374
|
-0.06%
|
8,379
|
0.25%
|
Nippon India ETF BSE Sensex
|
512.12
|
4.45%
|
1,199,803
|
60,767
|
5.33%
|
1,139,036
|
6.28%
|
1,071,681
|
4.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
4.34
|
17.24%
|
10,169
|
29
|
0.29%
|
10,140
|
5.60%
|
9,602
|
38.20%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
7.01
|
9.52%
|
16,430
|
1,152
|
7.54%
|
15,278
|
9.62%
|
13,937
|
3.57%
|
Nippon India ETF Nifty 50 Value 20
|
18.23
|
10.23%
|
42,712
|
1,385
|
3.35%
|
41,327
|
1.51%
|
40,712
|
2.01%
|
Nippon India ETF Nifty IT
|
603.55
|
24.09%
|
1,413,957
|
23,052
|
1.66%
|
1,390,905
|
3.50%
|
1,343,923
|
-12.09%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.94
|
1.73%
|
4,551
|
0
|
0%
|
4,551
|
0%
|
4,551
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
68.30
|
1.57%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
170,000
|
6.25%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
90.63
|
10.28%
|
212,318
|
11,871
|
5.92%
|
200,447
|
4.23%
|
192,309
|
4.10%
|
Invesco India ESG Equity Fund Regular Growth
|
27.93
|
5.10%
|
65,439
|
-13,235
|
-16.82%
|
78,674
|
-7.84%
|
85,364
|
-5.36%
|
Canara Robeco Focused Equity Fund Regular Growth
|
74.02
|
2.80%
|
173,402
|
-85,000
|
-32.89%
|
258,402
|
0%
|
258,402
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
44.20
|
2.91%
|
103,548
|
0
|
0%
|
103,548
|
0%
|
103,548
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
36.12
|
4.28%
|
84,627
|
5,574
|
7.05%
|
79,053
|
0%
|
79,053
|
-2.50%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.25
|
3.15%
|
7,609
|
776
|
11.36%
|
6,833
|
5.16%
|
6,498
|
12.70%
|
Motilal Oswal Nifty 50 ETF
|
1.77
|
3.76%
|
4,140
|
48
|
1.17%
|
4,092
|
-0.02%
|
4,093
|
0.29%
|
Motilal Oswal BSE Quality ETF
|
1.06
|
5.59%
|
2,489
|
213
|
9.36%
|
2,276
|
0.18%
|
2,272
|
9.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.80
|
5.54%
|
4,227
|
616
|
17.06%
|
3,611
|
27.64%
|
2,829
|
12.04%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,323
|
-100%
|
92,323
|
0%
|
92,323
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
88.83
|
2.89%
|
208,107
|
-8,604
|
-3.97%
|
216,711
|
0%
|
216,711
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
20.16
|
1.68%
|
47,232
|
0
|
0%
|
47,232
|
-16.75%
|
56,732
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
34.75
|
24.01%
|
81,412
|
4,757
|
6.21%
|
76,655
|
-1.77%
|
78,035
|
-3.53%
|
Motilal Oswal Large Cap Fund Regular Growth
|
37.20
|
2.94%
|
87,141
|
17,000
|
24.24%
|
70,141
|
0%
|
70,141
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.63
|
2.20%
|
3,813
|
1
|
0.03%
|
3,812
|
7.20%
|
3,556
|
16.48%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
28.10
|
3.78%
|
65,834
|
0
|
0%
|
65,834
|
0%
|
65,834
|
-1.88%
|
Franklin India Technology Fund Growth
|
326.35
|
17.14%
|
764,559
|
0
|
0%
|
764,559
|
810.99%
|
83,926
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
85.37
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.89
|
4.55%
|
651,034
|
70,000
|
12.05%
|
581,034
|
0%
|
581,034
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
4.72
|
0.57%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
SBI Nifty Index Fund Regular Growth
|
328.22
|
3.76%
|
768,934
|
1,696
|
0.22%
|
767,238
|
1.89%
|
753,003
|
-0.24%
|
SBI Bluechip Fund Regular Growth
|
1,947.43
|
3.66%
|
4,562,331
|
0
|
0%
|
4,562,331
|
0%
|
4,562,331
|
0%
|
Templeton India Equity Income Fund Growth
|
50.73
|
1.99%
|
118,847
|
0
|
0%
|
118,847
|
0%
|
118,847
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
728.54
|
2.34%
|
1,706,775
|
1,190,875
|
230.83%
|
515,900
|
-49.49%
|
1,021,475
|
-38.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
106.09
|
3.47%
|
248,540
|
-66,890
|
-21.21%
|
315,430
|
0%
|
315,430
|
10.44%
|
Edelweiss Large & Mid Fund Growth
|
15.70
|
0.42%
|
36,770
|
0
|
0%
|
36,770
|
0%
|
36,770
|
0%
|
Nippon India Large Cap Fund - Growth
|
981.76
|
2.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
21.05%
|
1,900,000
|
533.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,358.59
|
3.22%
|
3,182,834
|
547,052
|
20.75%
|
2,635,782
|
15.96%
|
2,272,998
|
10.88%
|
Edelweiss ELSS Tax saver Growth
|
7.87
|
1.90%
|
18,428
|
0
|
0%
|
18,428
|
0%
|
18,428
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
32.80
|
1.49%
|
76,846
|
0
|
0%
|
76,846
|
48.69%
|
51,682
|
0%
|
Axis Bluechip Fund Growth
|
1,315.69
|
3.64%
|
3,082,317
|
-844,871
|
-21.51%
|
3,927,188
|
0%
|
3,927,188
|
-3.54%
|
Axis ELSS Tax Saver Fund Growth
|
1,496.63
|
3.81%
|
3,506,225
|
-413,811
|
-10.56%
|
3,920,036
|
0%
|
3,920,036
|
-28.27%
|
Axis Conservative Hybrid Fund Growth
|
1.86
|
0.61%
|
4,353
|
-7,020
|
-61.73%
|
12,106
|
0%
|
12,106
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
611.31
|
1.50%
|
1,432,141
|
117,978
|
8.98%
|
1,314,163
|
-10.07%
|
1,461,342
|
5.09%
|
Axis Multi Asset Allocation Fund Growth
|
17.09
|
1.30%
|
40,043
|
-24,500
|
-37.96%
|
64,543
|
0%
|
64,543
|
-19.82%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
23.53
|
2.38%
|
55,120
|
0
|
0%
|
55,120
|
0%
|
55,120
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.38
|
0.58%
|
10,257
|
0
|
0%
|
10,257
|
0%
|
10,257
|
0%
|
Axis Focused Fund Growth
|
857.52
|
5.93%
|
2,008,953
|
0
|
0%
|
2,008,953
|
0%
|
2,008,953
|
-7.69%
|
Axis Arbitrage Regular Growth
|
85.31
|
1.54%
|
199,850
|
12,425
|
6.63%
|
187,425
|
-12.00%
|
212,975
|
-37.33%
|
Edelweiss Flexi Cap Fund Regular Growth
|
32.91
|
1.35%
|
77,096
|
0
|
0%
|
77,096
|
0%
|
77,096
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
252.27
|
3.76%
|
591,009
|
80,000
|
15.66%
|
511,009
|
0%
|
511,009
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
178.05
|
1.88%
|
417,130
|
0
|
0%
|
417,130
|
0%
|
417,130
|
13.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
29.48
|
2.92%
|
69,068
|
0
|
0%
|
69,068
|
11.91%
|
61,718
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
22.80
|
2.85%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.40%
|
3,765
|
0
|
0%
|
3,765
|
-28.49%
|
5,265
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.98
|
2.09%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
Axis Children's Regular Lock in Growth
|
17.16
|
1.83%
|
40,190
|
-7,578
|
-15.86%
|
47,768
|
0%
|
47,768
|
-5.05%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
615.61
|
2.33%
|
1,442,221
|
221,000
|
18.10%
|
1,221,221
|
-6.15%
|
1,301,221
|
0%
|
PGIM India Large Cap Fund Growth
|
43.71
|
6.91%
|
102,401
|
0
|
0%
|
102,401
|
0%
|
102,401
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.19
|
1.31%
|
2,778
|
0
|
0%
|
2,778
|
-19.90%
|
3,468
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
9.68
|
4.42%
|
22,672
|
0
|
0%
|
22,672
|
0%
|
22,672
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.30
|
3.03%
|
87,380
|
0
|
0%
|
87,380
|
0%
|
87,380
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.07
|
2.78%
|
14,215
|
0
|
0%
|
14,215
|
0%
|
14,215
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
26.94
|
1.05%
|
63,116
|
0
|
0%
|
63,116
|
0%
|
63,116
|
15.18%
|
Axis Flexi Cap Fund Regular Growth
|
337.83
|
2.51%
|
791,439
|
0
|
0%
|
791,439
|
0%
|
791,439
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.18
|
1.93%
|
5,117
|
0
|
0%
|
5,117
|
-20.26%
|
6,417
|
-28.04%
|
Navi Flexi Cap Fund Regular Growth
|
5.76
|
2.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-18.18%
|
Axis Growth Opportunities Fund Regular Growth
|
94.94
|
0.65%
|
222,428
|
-117,246
|
-34.52%
|
339,674
|
0%
|
339,674
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
55.65
|
4.20%
|
130,385
|
0
|
0%
|
130,385
|
3.04%
|
126,535
|
87.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
13.12
|
5.54%
|
30,733
|
-8,202
|
-21.07%
|
38,935
|
1.23%
|
38,463
|
23.17%
|
SBI NIFTY 200 Quality 30 ETF
|
5.96
|
4.90%
|
13,966
|
167
|
1.21%
|
13,799
|
4.20%
|
13,243
|
3.90%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
144.99
|
3.32%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
Mirae Asset Nifty 50 ETF
|
127.58
|
3.76%
|
298,889
|
1,257
|
0.42%
|
297,632
|
11.30%
|
267,409
|
2.52%
|
Quantum India ESG Equity Fund Regular Growth
|
2.28
|
2.41%
|
5,346
|
0
|
0%
|
5,346
|
0%
|
5,346
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.44
|
0.49%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Axis NIFTY 50 ETF
|
27.17
|
3.76%
|
63,646
|
-7,782
|
-10.89%
|
71,428
|
-0.24%
|
71,600
|
-0.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
488.74
|
1.67%
|
1,145,000
|
0
|
0%
|
1,145,000
|
0%
|
1,145,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
53.34
|
3.05%
|
124,972
|
1,985
|
1.61%
|
122,987
|
1.66%
|
120,984
|
1.86%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.05
|
2.07%
|
46,983
|
-7,776
|
-14.20%
|
54,759
|
0%
|
54,759
|
-3.78%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.82
|
1.07%
|
1,922
|
-1,746
|
-47.60%
|
3,668
|
0%
|
3,668
|
-14.68%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.82
|
2.18%
|
20,652
|
-3,250
|
-13.60%
|
23,902
|
0%
|
23,902
|
-4.28%
|
Axis ESG Equity Fund Regular Growth
|
40.77
|
2.82%
|
95,508
|
0
|
0%
|
95,508
|
0%
|
95,508
|
-20.75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
11.37
|
3.76%
|
26,626
|
103
|
0.39%
|
26,523
|
1.56%
|
26,116
|
1.03%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
298.80
|
6.74%
|
700,000
|
0
|
0%
|
700,000
|
-15.02%
|
823,755
|
0%
|
SBI S&P BSE Sensex ETF
|
5,726.25
|
4.45%
|
13,415,453
|
23,713
|
0.18%
|
13,391,740
|
0.56%
|
13,317,640
|
0.63%
|
SBI S&P BSE 100 ETF
|
0.30
|
3.01%
|
704
|
-4
|
-0.56%
|
708
|
0.14%
|
707
|
0.14%
|
Quantum Nifty 50 ETF
|
2.34
|
3.76%
|
5,477
|
-105
|
-1.88%
|
5,582
|
1.75%
|
5,486
|
0%
|
SBI Nifty 50 ETF
|
8,013.60
|
3.76%
|
18,773,805
|
64,064
|
0.34%
|
18,709,741
|
0.93%
|
18,536,984
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.28
|
0.59%
|
38,150
|
11,200
|
41.56%
|
26,950
|
-42.54%
|
46,900
|
74.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.88
|
2.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
39.16
|
3.52%
|
91,739
|
24,830
|
37.11%
|
66,909
|
0%
|
66,909
|
-24.82%
|
Axis NIFTY IT ETF
|
41.93
|
24.07%
|
98,236
|
2,422
|
2.53%
|
95,814
|
10.41%
|
86,781
|
-1.34%
|
Axis Quant Fund Regular Growth
|
32.73
|
2.79%
|
76,670
|
0
|
0%
|
76,670
|
0%
|
76,670
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
94.87
|
3.77%
|
222,255
|
1,361
|
0.62%
|
220,894
|
4.09%
|
212,210
|
4.08%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.21
|
3.07%
|
45,000
|
-7,711
|
-14.63%
|
52,711
|
0%
|
52,711
|
0%
|
Axis Value Fund Regular Growth
|
1.85
|
0.25%
|
4,332
|
-19,602
|
-81.90%
|
23,934
|
0%
|
23,934
|
44.90%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.70
|
4.99%
|
11,012
|
4,601
|
71.77%
|
6,411
|
11.30%
|
5,760
|
5.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.92
|
3.77%
|
9,184
|
693
|
8.16%
|
8,491
|
8.98%
|
7,791
|
12.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.32
|
1.52%
|
7,785
|
307
|
4.11%
|
7,478
|
8.69%
|
6,880
|
4.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
20.93
|
3.75%
|
49,042
|
907
|
1.88%
|
48,135
|
2.93%
|
46,764
|
1.84%
|
Axis Multicap Fund Regular Growth
|
45.88
|
0.67%
|
107,489
|
-65,000
|
-37.68%
|
172,489
|
0%
|
172,489
|
0%
|
SBI Multicap Fund Regular Growth
|
469.54
|
2.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.15
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
29.21
|
1.65%
|
68,423
|
0
|
0%
|
68,423
|
0%
|
68,423
|
14.18%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.96
|
3.76%
|
6,936
|
62
|
0.90%
|
6,874
|
1.63%
|
6,764
|
0.77%
|
Axis Business Cycles Fund Regular Growth
|
41.42
|
1.48%
|
97,030
|
-63,881
|
-39.70%
|
160,911
|
0%
|
160,911
|
-29.77%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
64.29
|
2.70%
|
150,622
|
20,000
|
15.31%
|
130,622
|
0%
|
130,622
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.69
|
3.77%
|
6,294
|
218
|
3.59%
|
6,076
|
4.06%
|
5,839
|
4.47%
|
SBI Dividend Yield Fund Regular Growth
|
593.90
|
6.08%
|
1,391,350
|
100,000
|
7.74%
|
1,291,350
|
8.39%
|
1,191,350
|
0%
|
Axis BSE Sensex ETF
|
5.99
|
4.46%
|
14,040
|
-98
|
-0.69%
|
14,138
|
-0.09%
|
14,151
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
57.62
|
3.48%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
10.17
|
4.45%
|
23,831
|
703
|
3.04%
|
23,128
|
3.41%
|
22,366
|
4.27%
|
Axis Nifty IT Index Fund Regular Growth
|
32.35
|
24.00%
|
75,783
|
3,344
|
4.62%
|
72,439
|
0.43%
|
72,132
|
0.55%
|
Mirae Asset Multicap Fund Regular Growth
|
40.30
|
1.16%
|
94,416
|
-26,320
|
-21.80%
|
-
|
-%
|
120,736
|
64.86%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.55
|
4.46%
|
1,288
|
32
|
2.55%
|
1,256
|
6.17%
|
1,183
|
6.96%
|
Navi Nifty 50 ETF
|
0.28
|
3.70%
|
661
|
-7
|
-1.05%
|
668
|
0%
|
668
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.51
|
4.45%
|
1,195
|
-539
|
-31.08%
|
1,734
|
-0.12%
|
1,736
|
5.79%
|
Helios Flexi Cap Fund Regular Growth
|
74.14
|
3.61%
|
173,685
|
29,833
|
20.74%
|
143,852
|
0%
|
143,852
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.05
|
1.53%
|
4,795
|
301
|
6.70%
|
4,494
|
6.95%
|
4,202
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
9.61
|
1.53%
|
22,520
|
1,714
|
8.24%
|
20,806
|
8.83%
|
19,118
|
9.44%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
2.38
|
3.74%
|
5,582
|
-137
|
-2.40%
|
5,719
|
-1.12%
|
5,784
|
0.43%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
26.90
|
1.58%
|
63,025
|
0
|
0%
|
63,025
|
0%
|
63,025
|
14.12%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.64
|
1.99%
|
53,043
|
395
|
0.75%
|
52,648
|
0.41%
|
52,432
|
0.99%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
29.88
|
5.27%
|
70,004
|
0
|
0%
|
70,004
|
0%
|
70,004
|
96.55%
|
Axis BSE Sensex Index Fund Regular Growth
|
2.07
|
4.45%
|
4,854
|
-53
|
-1.08%
|
4,907
|
1.01%
|
4,858
|
-1.08%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
38.42
|
3.26%
|
90,000
|
0
|
0%
|
90,000
|
26.76%
|
71,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.36
|
1.28%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
6.96%
|
PGIM India Retirement Fund Regular Growth
|
2.50
|
3.48%
|
5,858
|
0
|
0%
|
5,858
|
0%
|
5,858
|
109.74%
|
Zerodha Nifty 100 ETF
|
0.70
|
3.06%
|
1,635
|
196
|
13.62%
|
1,439
|
4.50%
|
1,377
|
4.71%
|
Navi Nifty IT Index Fund Regular Growth
|
3.01
|
24.08%
|
7,056
|
1,114
|
18.75%
|
5,942
|
3.23%
|
5,756
|
1.43%
|
HDFC Balanced Advantage Fund Growth
|
1,386.77
|
1.44%
|
3,248,847
|
0
|
0%
|
3,248,847
|
0.31%
|
3,238,872
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.97%
|
2,283
|
-9
|
-0.39%
|
2,292
|
4.66%
|
2,190
|
17.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
26.18
|
1.83%
|
61,324
|
0
|
0%
|
61,324
|
0%
|
61,324
|
0%
|
ICICI Prudential Technology Fund Growth
|
1,594.17
|
11.25%
|
3,734,724
|
138,572
|
3.85%
|
3,596,152
|
-2.87%
|
3,702,451
|
-5.79%
|
Sundaram Multi Cap Fund Growth
|
37.72
|
1.29%
|
88,374
|
0
|
0%
|
88,374
|
0%
|
88,374
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
162.20
|
3.76%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Large Cap Fund Growth
|
52.02
|
2.06%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
447.95
|
3.76%
|
1,049,442
|
7,244
|
0.70%
|
1,042,198
|
2.22%
|
1,019,526
|
9.37%
|
Sundaram Equity Savings Fund Growth
|
14.62
|
1.58%
|
32,108
|
0
|
0%
|
32,108
|
448.11%
|
5,858
|
0%
|
HDFC BSE Sensex Index Fund
|
353.55
|
4.45%
|
828,288
|
-4,752
|
-0.57%
|
833,040
|
0.65%
|
827,675
|
0.58%
|
HDFC Nifty 50 Index Fund
|
712.41
|
3.77%
|
1,668,982
|
30,470
|
1.86%
|
1,638,512
|
1.39%
|
1,616,080
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
38.49
|
3.76%
|
90,183
|
754
|
0.84%
|
89,429
|
-0.01%
|
89,440
|
1.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
42.38
|
2.61%
|
99,280
|
0
|
0%
|
99,280
|
11.20%
|
89,280
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
35.46
|
3.76%
|
83,080
|
1,886
|
2.32%
|
81,194
|
2.81%
|
78,972
|
2.26%
|
Tata BSE Sensex Index Fund Regular Plan
|
17.00
|
4.45%
|
39,820
|
-137
|
-0.34%
|
39,957
|
0.16%
|
39,894
|
0.96%
|
Tata Large & Mid Cap Fund Regular Growth
|
134.12
|
1.55%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
HDFC Large Cap Fund Growth
|
984.26
|
2.54%
|
2,305,861
|
0
|
0%
|
2,305,861
|
-12.52%
|
2,635,861
|
0%
|
Tata Equity Savings Regular Growth
|
5.80
|
2.85%
|
13,596
|
0
|
0%
|
13,596
|
0%
|
13,596
|
0%
|
HDFC Hybrid Debt Fund Growth
|
28.27
|
0.85%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
54.10
|
1.02%
|
118,812
|
0
|
0%
|
118,812
|
0%
|
118,812
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
25.61
|
2.59%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
48.97
|
2.91%
|
114,734
|
0
|
0%
|
114,734
|
0%
|
114,734
|
0%
|
HDFC Multi - Asset Growth
|
42.69
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.92
|
0.98%
|
393,389
|
0
|
0%
|
393,389
|
-20.27%
|
493,389
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
523.56
|
9.95%
|
1,226,555
|
0
|
0%
|
1,226,555
|
0%
|
1,226,555
|
-3.92%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.33
|
0.47%
|
345,155
|
0
|
0%
|
345,155
|
0%
|
345,155
|
0%
|
Kotak Equity Opportunities Fund Growth
|
288.56
|
1.10%
|
676,018
|
0
|
0%
|
676,018
|
0%
|
676,018
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.87
|
0.34%
|
11,402
|
0
|
0%
|
11,402
|
-47.10%
|
21,552
|
-27.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
602.82
|
2.52%
|
1,412,250
|
58,100
|
4.29%
|
1,354,150
|
-1.25%
|
1,371,300
|
58.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
313.60
|
0.51%
|
734,693
|
-673,225
|
-47.82%
|
1,407,918
|
-23.98%
|
1,852,068
|
-3.82%
|
Sundaram large and Mid Cap Fund Growth
|
113.12
|
1.56%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
888.69
|
1.66%
|
2,081,975
|
474,600
|
29.53%
|
1,607,375
|
-8.72%
|
1,760,850
|
-44.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
260.55
|
1.69%
|
610,400
|
-19,950
|
-3.16%
|
630,350
|
1.49%
|
621,075
|
6.74%
|
Invesco India Multicap Fund Growth
|
85.68
|
2.16%
|
200,725
|
0
|
0%
|
200,725
|
-9.96%
|
222,928
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
186.45
|
0.28%
|
436,800
|
-151,764
|
-25.79%
|
588,564
|
21.78%
|
483,313
|
-13.43%
|
Bandhan Large Cap Fund Growth
|
93.42
|
5.35%
|
218,851
|
0
|
0%
|
218,851
|
0%
|
218,851
|
4.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.81
|
1.41%
|
226,800
|
134,925
|
146.86%
|
91,875
|
-46.92%
|
173,075
|
-49.07%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
213.43
|
2.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.54
|
2.81%
|
10,639
|
133
|
1.27%
|
10,506
|
-10.38%
|
11,723
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
14.75
|
3.90%
|
34,562
|
0
|
0%
|
34,562
|
15.20%
|
30,003
|
12.26%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
128.06
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.20
|
1.49%
|
52,000
|
17,000
|
48.57%
|
35,000
|
12.90%
|
31,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
8.83
|
3.46%
|
20,688
|
0
|
0%
|
20,688
|
0%
|
20,688
|
0%
|
Edelweiss Large Cap Fund Growth
|
27.09
|
2.41%
|
63,455
|
-2,412
|
-3.66%
|
65,867
|
9.85%
|
59,962
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
94.27
|
0.75%
|
220,850
|
89,950
|
68.72%
|
130,900
|
47.53%
|
88,725
|
-43.98%
|
Kotak Flexicap Fund Growth
|
1,237.87
|
2.30%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
176.72
|
1.39%
|
413,999
|
11,863
|
2.95%
|
402,136
|
-8.59%
|
439,924
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.80%
|
2,377
|
0
|
0%
|
2,377
|
0%
|
2,377
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
61.43
|
3.77%
|
143,904
|
5,756
|
4.17%
|
138,148
|
4.33%
|
132,416
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.18
|
3.75%
|
417
|
23
|
5.84%
|
394
|
1.55%
|
388
|
3.19%
|
Sundaram Balanced Advantage Growth
|
23.05
|
1.46%
|
50,622
|
0
|
0%
|
50,622
|
0.70%
|
50,272
|
0%
|
Kotak Bluechip Growth
|
240.74
|
2.45%
|
563,984
|
0
|
0%
|
563,984
|
0%
|
563,984
|
0%
|
Union Flexi Cap Fund Growth
|
65.95
|
2.80%
|
154,500
|
0
|
0%
|
154,500
|
0%
|
154,500
|
34.35%
|
Tata Retirement Savings Progressive Fund Growth
|
61.47
|
2.82%
|
144,000
|
21,411
|
17.47%
|
122,589
|
0%
|
122,589
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
53.78
|
2.41%
|
126,000
|
14,436
|
12.94%
|
111,564
|
0%
|
111,564
|
0%
|
Union ELSS Tax Saver Fund Growth
|
22.03
|
2.23%
|
51,601
|
0
|
0%
|
51,601
|
10.97%
|
46,501
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
5.37
|
4.04%
|
12,587
|
2,633
|
26.45%
|
9,954
|
-32.96%
|
14,848
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,070
|
-100%
|
3,070
|
0%
|
3,070
|
-10.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.35
|
0.19%
|
14,875
|
0
|
0%
|
14,875
|
-14.14%
|
17,325
|
17.86%
|
Bank of India Balanced Advantage Regular Growth
|
2.56
|
1.86%
|
5,990
|
702
|
13.28%
|
5,288
|
0%
|
5,288
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
41.04
|
0.81%
|
96,135
|
0
|
0%
|
96,135
|
0%
|
96,135
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
409.80
|
3.35%
|
960,050
|
834,225
|
663.00%
|
125,825
|
-18.48%
|
154,350
|
36.74%
|
HDFC Large and Mid Cap Fund Growth
|
272.22
|
1.11%
|
637,735
|
0
|
0%
|
637,735
|
0%
|
637,735
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
45.67
|
1.96%
|
106,985
|
13,360
|
14.27%
|
93,625
|
0%
|
93,625
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
35.41
|
0.46%
|
82,950
|
0
|
0%
|
82,950
|
0%
|
82,950
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
13.08
|
2.57%
|
30,633
|
23,450
|
326.47%
|
7,183
|
0%
|
7,183
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.55
|
0.75%
|
134,816
|
0
|
0%
|
134,816
|
5.77%
|
127,466
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.68
|
0.42%
|
6,268
|
0
|
0%
|
6,268
|
0%
|
6,268
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
187.12
|
1.54%
|
438,375
|
0
|
0%
|
438,375
|
0%
|
438,375
|
-20.00%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
1.89%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.94%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Tata Digital India Fund Regular Growth
|
1,124.27
|
9.33%
|
2,633,873
|
-300,000
|
-10.23%
|
2,933,873
|
0%
|
2,933,873
|
-7.85%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
14.08
|
8.62%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
32,977
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.67
|
0.45%
|
20,300
|
0
|
0%
|
20,300
|
54.67%
|
13,125
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.82
|
3.68%
|
12,775
|
0
|
0%
|
12,775
|
1360%
|
875
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
11.95
|
3.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Largecap Fund Regular Growth
|
11.46
|
2.64%
|
26,858
|
0
|
0%
|
26,858
|
11.64%
|
24,058
|
-11.41%
|
Groww ELSS Tax Saver Growth
|
1.67
|
3.27%
|
3,920
|
654
|
20.02%
|
3,266
|
7.50%
|
3,038
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
77.85
|
4.43%
|
182,391
|
-2,153
|
-1.17%
|
184,544
|
1.76%
|
181,360
|
-0.04%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.92
|
1.99%
|
88,830
|
3,148
|
3.67%
|
85,682
|
4.38%
|
82,087
|
2.57%
|
Union Balanced Advantage Fund Regular Growth
|
26.59
|
1.74%
|
62,294
|
10,325
|
19.87%
|
51,969
|
-12.54%
|
59,421
|
0%
|
DSP Arbitrage Fund Growth
|
53.71
|
0.88%
|
125,825
|
58,275
|
86.27%
|
67,550
|
-24.90%
|
89,950
|
-32.37%
|
Union Equity Savings Fund Regular Growth
|
3.17
|
2.49%
|
7,427
|
3,225
|
76.75%
|
4,202
|
0%
|
4,202
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
301.55
|
1.75%
|
706,445
|
0
|
0%
|
706,445
|
0%
|
706,445
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.27
|
2.07%
|
82,640
|
-13,887
|
-14.39%
|
96,527
|
0%
|
96,527
|
-4.67%
|
Tata Flexi Cap Fund Regular Growth
|
81.10
|
2.58%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,585
|
-100%
|
6,585
|
0%
|
6,585
|
0%
|
Union Value Fund Regular Growth
|
2.13
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.53
|
3.27%
|
3,593
|
1,643
|
84.26%
|
1,950
|
-41.60%
|
3,339
|
0%
|
Tata Arbitrage Fund Regular Growth
|
83.29
|
0.71%
|
195,125
|
130,550
|
202.17%
|
64,575
|
434.78%
|
12,075
|
-96.58%
|
Tata Nifty 50 ETF
|
27.52
|
3.76%
|
64,466
|
-305
|
-0.47%
|
64,771
|
0.33%
|
64,561
|
0.76%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,129
|
-100%
|
4,129
|
0%
|
4,129
|
12.57%
|
Tata Balanced Advantage Fund Regular Growth
|
269.59
|
2.58%
|
631,581
|
27,125
|
4.49%
|
604,456
|
0%
|
604,456
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.96
|
1.67%
|
9,275
|
2,275
|
32.50%
|
7,000
|
0%
|
7,000
|
53.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
24.89
|
3.76%
|
58,306
|
1,324
|
2.32%
|
56,982
|
1.94%
|
55,897
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
6.67
|
2.20%
|
15,616
|
122
|
0.79%
|
15,494
|
3.11%
|
15,026
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
126.32
|
3.52%
|
295,927
|
16,492
|
5.90%
|
279,435
|
3.08%
|
271,075
|
0.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,865
|
-100%
|
3,865
|
0%
|
3,865
|
49.86%
|
DSP Quant Fund Regular Growth
|
27.62
|
2.46%
|
64,703
|
-2,138
|
-3.20%
|
66,841
|
-3.45%
|
69,226
|
-30.08%
|
Union Focused Fund Regular Growth
|
10.78
|
2.51%
|
25,250
|
-12,700
|
-33.47%
|
37,950
|
0%
|
37,950
|
25.47%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
219.85
|
1.77%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.06
|
2.20%
|
21,234
|
0
|
0%
|
21,234
|
0%
|
21,234
|
11.85%
|
ITI Multi Cap Fund Regular Growth
|
18.97
|
1.33%
|
44,439
|
0
|
0%
|
44,439
|
0%
|
44,439
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.96
|
1.47%
|
30,363
|
0
|
0%
|
30,363
|
0%
|
30,363
|
74.87%
|
ITI Balanced Advantage Fund Regular Growth
|
7.55
|
1.93%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
Tata Quant Fund Regular Growth
|
1.10
|
1.53%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
65.69
|
1.93%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
ICICI Prudential Nifty 50 ETF
|
781.11
|
3.76%
|
1,829,935
|
53,485
|
3.01%
|
1,776,450
|
4.43%
|
1,701,117
|
2.70%
|
Kotak Nifty 50 ETF
|
97.32
|
3.76%
|
228,003
|
-7,148
|
-3.04%
|
235,151
|
0.27%
|
234,522
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
3.13
|
3.05%
|
7,331
|
384
|
5.53%
|
6,947
|
3.36%
|
6,721
|
1.63%
|
ICICI Prudential BSE Sensex ETF
|
579.29
|
4.45%
|
1,357,151
|
66,318
|
5.14%
|
1,290,833
|
6.10%
|
1,216,623
|
4.16%
|
ICICI Prudential Nifty50 Value 20 ETF
|
17.36
|
10.24%
|
40,670
|
1,891
|
4.88%
|
38,779
|
5.76%
|
36,666
|
3.58%
|
Kotak Nifty 50 Value 20 ETF
|
7.73
|
10.24%
|
18,109
|
327
|
1.84%
|
17,782
|
0.17%
|
17,751
|
0.50%
|
HDFC Nifty 50 ETF
|
152.72
|
3.76%
|
357,789
|
4,704
|
1.33%
|
353,085
|
1.51%
|
347,828
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
23.55
|
4.45%
|
55,178
|
-6,289
|
-10.23%
|
61,467
|
0.23%
|
61,324
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
105.91
|
3.76%
|
248,113
|
136
|
0.05%
|
247,977
|
1.56%
|
244,162
|
1.70%
|
Kotak BSE Sensex ETF
|
1.30
|
4.45%
|
3,049
|
-63
|
-2.02%
|
3,112
|
-1.64%
|
3,164
|
0.32%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
24.14
|
4.45%
|
56,559
|
-219
|
-0.39%
|
56,778
|
0.11%
|
56,717
|
0.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.04
|
1.36%
|
61,000
|
21,000
|
52.50%
|
40,000
|
25%
|
32,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
116.34
|
24.10%
|
272,557
|
9,989
|
3.80%
|
262,568
|
-3.59%
|
272,354
|
-4.72%
|
Sundaram Large Cap Fund Reg Gr
|
86.97
|
2.35%
|
203,752
|
0
|
0%
|
203,752
|
0%
|
203,752
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.77
|
2.13%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
4.06
|
4.02%
|
9,500
|
5,828
|
158.71%
|
3,672
|
0%
|
3,672
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.42
|
1.41%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.91
|
3.26%
|
56,006
|
0
|
0%
|
56,006
|
0%
|
56,006
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
158.19
|
2.48%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
ITI Large Cap Fund Regular Growth
|
8.82
|
2.38%
|
20,667
|
0
|
0%
|
20,667
|
0%
|
20,667
|
-7.78%
|
Bandhan BSE Sensex ETF
|
0.06
|
4.42%
|
132
|
-1
|
-0.75%
|
133
|
0%
|
133
|
0%
|
Bandhan Nifty 50 ETF
|
1.04
|
3.76%
|
2,445
|
-6
|
-0.24%
|
2,451
|
0.16%
|
2,447
|
0%
|
Kotak Nifty IT ETF
|
47.11
|
24.09%
|
110,377
|
-7,572
|
-6.42%
|
117,949
|
-21.94%
|
151,104
|
18.18%
|
Tata Dividend Yield Fund Regular Growth
|
26.07
|
2.49%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.57
|
1.98%
|
15,403
|
109
|
0.71%
|
15,294
|
4.75%
|
14,601
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
28.79
|
3.77%
|
67,443
|
-498
|
-0.73%
|
67,941
|
2.79%
|
66,099
|
-2.19%
|
Bank of India Bluechip Fund Regular Growth
|
4.18
|
2.10%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
14.98%
|
Tata Business Cycle Fund Regular Growth
|
72.04
|
2.42%
|
168,762
|
0
|
0%
|
168,762
|
0%
|
168,762
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.20
|
1.98%
|
68,399
|
1,021
|
1.52%
|
67,378
|
2.95%
|
65,448
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.37
|
1.99%
|
10,246
|
-35
|
-0.34%
|
10,281
|
-11.77%
|
11,652
|
-3.50%
|
Aditya Birla Sun Life Nifty IT ETF
|
11.97
|
23.45%
|
28,034
|
864
|
3.18%
|
27,170
|
-43.96%
|
48,484
|
-2.10%
|
Bandhan Multi Cap Fund Regular Growth
|
34.57
|
1.36%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
189.65
|
1.06%
|
444,312
|
0
|
0%
|
444,312
|
0%
|
444,312
|
0%
|
DSP Nifty 50 ETF
|
14.66
|
3.76%
|
34,347
|
-5,036
|
-12.79%
|
39,383
|
1.13%
|
38,944
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
4.76
|
3.06%
|
11,156
|
299
|
2.75%
|
10,857
|
2.71%
|
10,571
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.00%
|
7,766
|
1,258
|
19.33%
|
6,508
|
5.26%
|
6,183
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
7.46
|
3.05%
|
17,466
|
636
|
3.78%
|
16,830
|
4.72%
|
16,072
|
6.08%
|
NJ Arbitrage Fund Regular Growth
|
2.39
|
0.68%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.70
|
3.52%
|
13,342
|
1,212
|
9.99%
|
12,130
|
4.91%
|
11,562
|
5.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
78.20
|
1.85%
|
183,201
|
0
|
0%
|
183,201
|
7.47%
|
170,469
|
11.82%
|
Tata Nifty India Digital ETF
|
10.52
|
7.54%
|
24,638
|
4,576
|
22.81%
|
20,062
|
8.07%
|
18,564
|
25.39%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
113.79
|
24.09%
|
266,591
|
14,233
|
5.64%
|
252,358
|
3.41%
|
244,038
|
-2.20%
|
HDFC Nifty 100 ETF
|
0.55
|
3.05%
|
1,288
|
13
|
1.02%
|
1,275
|
10.20%
|
1,157
|
0.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.62
|
4.88%
|
6,140
|
547
|
9.78%
|
5,593
|
1.86%
|
5,491
|
2.89%
|
Sundaram Flexi Cap Fund Regular Growth
|
50.24
|
2.23%
|
117,702
|
0
|
0%
|
117,702
|
0%
|
117,702
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.42
|
1.16%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
0%
|
Union Retirement Fund Regular Growth
|
3.24
|
2.09%
|
7,600
|
0
|
0%
|
7,600
|
21.50%
|
6,255
|
119.09%
|
HDFC NIFTY50 Value 20 ETF
|
3.44
|
10.24%
|
8,069
|
358
|
4.64%
|
7,711
|
0.85%
|
7,646
|
4.07%
|
HDFC NIFTY100 Quality 30 ETF
|
0.73
|
4.98%
|
1,719
|
1
|
0.06%
|
1,718
|
4.82%
|
1,639
|
0.18%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
43.79
|
3.53%
|
102,599
|
10,119
|
10.94%
|
92,480
|
10.16%
|
83,951
|
9.07%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.82
|
1.99%
|
4,272
|
186
|
4.55%
|
4,086
|
3.92%
|
3,932
|
5.36%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.52%
|
1,123
|
132
|
13.32%
|
991
|
2.91%
|
963
|
2.88%
|
HDFC Nifty IT ETF
|
18.50
|
24.10%
|
43,348
|
2,030
|
4.91%
|
41,318
|
29.19%
|
31,983
|
-0.89%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
24.09
|
3.76%
|
56,436
|
2,725
|
5.07%
|
53,711
|
0%
|
53,711
|
8.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
20.24
|
1.69%
|
47,427
|
-222
|
-0.47%
|
47,649
|
5.85%
|
45,016
|
6.21%
|
ITI Flexi Cap Fund Regular Growth
|
24.14
|
1.88%
|
56,555
|
0
|
0%
|
56,555
|
7.56%
|
52,578
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
21.26
|
2.94%
|
49,800
|
0
|
0%
|
49,800
|
29.36%
|
38,496
|
23.30%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.66
|
3.24%
|
20,293
|
1,361
|
7.19%
|
18,932
|
1.96%
|
18,568
|
2.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
4.09
|
2.20%
|
9,581
|
650
|
7.28%
|
8,931
|
8.33%
|
8,244
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.05
|
0.84%
|
16,514
|
1,185
|
7.73%
|
15,329
|
0%
|
15,329
|
0%
|
ITI Focused Equity Fund Regular Growth
|
16.01
|
3.11%
|
37,506
|
3,252
|
9.49%
|
34,254
|
0%
|
34,254
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
39.96
|
3.15%
|
93,625
|
93,625
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty IT ETF
|
10.24
|
24.07%
|
23,997
|
1,228
|
5.39%
|
22,769
|
0.03%
|
22,762
|
-5.92%
|
DSP BSE Sensex ETF
|
0.37
|
4.45%
|
873
|
18
|
2.11%
|
855
|
2.64%
|
833
|
0.24%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
173.34
|
4.46%
|
406,100
|
12,201
|
3.10%
|
393,899
|
74.56%
|
225,653
|
7.89%
|
NJ Flexi Cap Fund Regular Growth
|
79.09
|
4.04%
|
185,288
|
18,268
|
10.94%
|
167,020
|
5.72%
|
157,987
|
5.39%
|
Bandhan Nifty IT Index Fund Regular Growth
|
5.92
|
23.41%
|
13,868
|
458
|
3.42%
|
13,410
|
5.36%
|
12,728
|
4.97%
|
HDFC Technology Fund Regular Growth
|
195.38
|
14.58%
|
457,733
|
0
|
0%
|
457,733
|
0%
|
457,733
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.14
|
0.86%
|
26,101
|
0
|
0%
|
26,101
|
0%
|
26,101
|
25.06%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.47
|
0.10%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.28
|
1.61%
|
26,425
|
-7,000
|
-20.94%
|
33,425
|
59.17%
|
21,000
|
-4%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.21
|
1.80%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
5.12
|
2.13%
|
11,999
|
911
|
8.22%
|
11,088
|
8.09%
|
10,258
|
9.92%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.71
|
1.88%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
27.21%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
57.95
|
4.34%
|
135,765
|
0
|
0%
|
135,765
|
11.32%
|
121,963
|
134.71%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.37
|
1.61%
|
57,096
|
0
|
0%
|
57,096
|
0%
|
57,096
|
19.89%
|
Union Children's Fund Regular Growth
|
1.24
|
2.06%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
16.79%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
49.12
|
2.07%
|
107,864
|
0
|
0%
|
107,864
|
6.02%
|
101,739
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
26.29
|
1.48%
|
61,600
|
0
|
0%
|
61,600
|
0%
|
61,600
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
63.30
|
4.20%
|
148,284
|
0
|
0%
|
148,284
|
70.55%
|
86,947
|
44.52%
|
Union Business Cycle Fund Regular Growth
|
6.96
|
1.20%
|
16,300
|
-25,700
|
-61.19%
|
42,000
|
0%
|
42,000
|
223.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.55
|
1.52%
|
5,980
|
288
|
5.06%
|
5,692
|
6.83%
|
5,328
|
7.38%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
8.07
|
10.24%
|
18,895
|
861
|
4.77%
|
18,034
|
8.63%
|
16,602
|
10.30%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
33.76
|
3.12%
|
79,096
|
0
|
0%
|
79,096
|
25.57%
|
62,989
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
239.92
|
0.58%
|
562,067
|
0
|
0%
|
562,067
|
0%
|
562,067
|
-24.50%
|
Tata Ethical Fund Regular Growth
|
182.53
|
5.48%
|
427,620
|
65,000
|
17.93%
|
362,620
|
0%
|
362,620
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
853.70
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
277.42
|
0.55%
|
649,925
|
100,000
|
18.18%
|
549,925
|
2.98%
|
534,000
|
-13.20%
|
Nippon India Balanced Advantage Fund Growth
|
154.08
|
1.72%
|
360,966
|
60,000
|
19.94%
|
300,966
|
0%
|
300,966
|
0%
|
Invesco India Arbitrage Fund Growth
|
88.74
|
0.50%
|
207,900
|
6,475
|
3.21%
|
201,425
|
-59.37%
|
495,775
|
-63.62%
|
Invesco India Balanced Advantage Fund Growth
|
53.39
|
6.01%
|
125,079
|
18,940
|
17.84%
|
106,139
|
0%
|
106,139
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
15.40
|
0.39%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
36,072
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.85%
|
3,546
|
269
|
8.21%
|
3,277
|
0%
|
3,277
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
SBI Equity Savings Regular Growth
|
65.81
|
1.22%
|
154,175
|
37,275
|
31.89%
|
116,900
|
6.71%
|
109,550
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.57
|
1.41%
|
43,506
|
0
|
0%
|
43,506
|
0%
|
43,506
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.63
|
1.48%
|
10,850
|
0
|
0%
|
10,850
|
129.63%
|
4,725
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
300.71
|
0.91%
|
704,487
|
95,200
|
15.62%
|
609,287
|
13.31%
|
537,712
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
109.20
|
2.57%
|
255,836
|
1,041
|
0.41%
|
254,795
|
-23.48%
|
332,975
|
4.30%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.38
|
1.92%
|
40,709
|
0
|
0%
|
40,709
|
0%
|
40,709
|
-18.92%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,599
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
61.04%
|
13,475
|
-33.04%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
12.82
|
5.19%
|
30,023
|
10,598
|
54.56%
|
19,425
|
0%
|
19,425
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-718,000
|
-100%
|
718,000
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
12.44
|
2.90%
|
29,150
|
0
|
0%
|
29,150
|
0%
|
29,150
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.31
|
1.72%
|
113,185
|
0
|
0%
|
113,185
|
0%
|
113,185
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
91.87
|
3.77%
|
215,239
|
0
|
0%
|
215,239
|
0%
|
215,239
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
-93.33%
|
7,875
|
-19.64%
|
Groww Value Fund Regular Growth
|
0.42
|
0.95%
|
976
|
0
|
0%
|
976
|
-53.88%
|
2,116
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
38.42
|
3.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
11.27
|
2.58%
|
26,395
|
3,661
|
16.10%
|
22,734
|
5.90%
|
21,467
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
-6.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.50
|
0.99%
|
5,849
|
-1,000
|
-14.60%
|
6,849
|
0%
|
6,849
|
-21.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
46.24
|
2.20%
|
108,326
|
2,114
|
1.99%
|
106,212
|
0.56%
|
105,617
|
25.01%
|
SBI Nifty IT ETF
|
28.43
|
24.10%
|
66,612
|
1,855
|
2.86%
|
64,757
|
-1.29%
|
65,606
|
21.58%
|
Motilal Oswal BSE Low Volatility ETF
|
2.75
|
3.15%
|
6,446
|
616
|
10.57%
|
5,830
|
5.18%
|
5,543
|
19.95%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
0
|
-100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.66
|
13.42%
|
3,893
|
-166
|
-4.09%
|
4,059
|
-4.00%
|
4,228
|
12.09%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
49.17
|
3.98%
|
115,200
|
-1,800
|
-1.54%
|
117,000
|
-7.14%
|
126,000
|
0%
|
HDFC BSE 500 ETF
|
0.32
|
2.20%
|
751
|
-89
|
-10.60%
|
840
|
0.12%
|
839
|
99.29%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.42
|
3.52%
|
973
|
24
|
2.53%
|
949
|
-9.71%
|
1,051
|
17.69%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.94
|
4.89%
|
11,564
|
710
|
6.54%
|
10,854
|
28.74%
|
8,431
|
18.45%
|
Mirae Asset Nifty IT ETF
|
32.68
|
24.10%
|
76,562
|
16,851
|
28.22%
|
59,711
|
-24.59%
|
79,180
|
108.62%
|
Kotak Technology Fund Regular Growth
|
53.77
|
9.64%
|
125,972
|
0
|
0%
|
125,972
|
0%
|
125,972
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
6.23
|
3.76%
|
14,590
|
-34
|
-0.23%
|
14,624
|
0.01%
|
14,622
|
159.12%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.07
|
3.53%
|
4,838
|
1,178
|
32.19%
|
3,660
|
52.37%
|
2,402
|
36.32%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.52
|
3.53%
|
29,342
|
914
|
3.22%
|
28,428
|
-2.43%
|
29,137
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.74
|
2.12%
|
1,740
|
-26
|
-1.47%
|
1,766
|
2.26%
|
1,727
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
5.15
|
2.20%
|
12,068
|
-1,016
|
-7.77%
|
13,084
|
-5.73%
|
13,880
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
39.07
|
2.01%
|
91,527
|
11,882
|
14.92%
|
79,645
|
71.04%
|
46,565
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.39
|
1.99%
|
923
|
-26
|
-2.74%
|
949
|
-1.56%
|
964
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.18
|
0.32%
|
9,800
|
1,225
|
14.29%
|
8,575
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
106.07
|
2.53%
|
248,500
|
0
|
0%
|
248,500
|
0%
|
248,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
98.18
|
3.46%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.91
|
1.39%
|
9,150
|
0
|
0%
|
9,150
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.28
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
44.39
|
2.81%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.71
|
2.77%
|
116,457
|
20,948
|
21.93%
|
95,509
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,475
|
-100%
|
6,475
|
100%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
64.44
|
5.26%
|
150,955
|
8,052
|
5.63%
|
142,903
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
69.12
|
0.99%
|
161,929
|
41,929
|
34.94%
|
120,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
5.39
|
3.96%
|
12,635
|
-194
|
-1.51%
|
12,829
|
-4.15%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.26
|
1.52%
|
609
|
86
|
16.44%
|
523
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.54
|
1.52%
|
1,270
|
191
|
17.70%
|
1,079
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.14
|
4.90%
|
28,446
|
28,446
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.51%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
20.92
|
2.68%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,974
|
1,974
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.60
|
1.11%
|
15,453
|
15,453
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Top 10 Equal Weight ETF
|
10.10
|
10.17%
|
23,664
|
23,664
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
69.29
|
10.20%
|
162,334
|
162,334
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
21.34
|
1.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
25.10
|
9.09%
|
58,813
|
58,813
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
17.77
|
2.18%
|
41,625
|
41,625
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
11.53
|
1.29%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
31.28
|
0.40%
|
73,270
|
73,270
|
100%
|
-
|
-%
|
-
|
-%
|