Motilal Oswal BSE Low Volatility ETF
|
2.44
|
2.98%
|
7,053
|
-101
|
-1.41%
|
7,154
|
-2.33%
|
7,325
|
-0.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
18.96
|
3.09%
|
54,772
|
0
|
0%
|
54,772
|
0%
|
54,772
|
50.08%
|
Motilal Oswal Nifty 50 ETF
|
1.75
|
3.04%
|
5,044
|
-7
|
-0.14%
|
5,051
|
1.18%
|
4,992
|
2.38%
|
Motilal Oswal BSE Quality ETF
|
0.97
|
4.94%
|
2,810
|
5
|
0.18%
|
2,805
|
0.14%
|
2,801
|
-1.06%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.70
|
4.94%
|
7,789
|
83
|
1.08%
|
7,706
|
2.08%
|
7,549
|
7.69%
|
LIC MF Multi Cap Fund Regular Growth
|
35.58
|
2.16%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
8.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.96
|
2.00%
|
8,560
|
0
|
0%
|
8,560
|
16.30%
|
7,360
|
-36.88%
|
Motilal Oswal Nifty 500 ETF
|
2.50
|
1.80%
|
7,235
|
-13
|
-0.18%
|
7,248
|
3.53%
|
7,001
|
3.66%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
10.69
|
1.73%
|
30,869
|
3,140
|
11.32%
|
27,729
|
43.96%
|
19,262
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.69
|
1.96%
|
30,866
|
0
|
0%
|
30,866
|
0%
|
30,866
|
-4.03%
|
LIC MF Unit Linked Insurance Scheme
|
11.78
|
2.37%
|
34,015
|
0
|
0%
|
34,015
|
0%
|
34,015
|
0%
|
LIC MF Large Cap Fund Growth
|
34.95
|
2.32%
|
100,940
|
0
|
0%
|
100,940
|
24.99%
|
80,759
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.47
|
1.79%
|
59,141
|
0
|
0%
|
59,141
|
0%
|
59,141
|
39.11%
|
LIC MF BSE Sensex Index Growth
|
3.26
|
3.55%
|
9,426
|
-108
|
-1.13%
|
9,534
|
0%
|
9,534
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
10.43
|
3.05%
|
30,125
|
0
|
0%
|
30,125
|
-1.34%
|
30,534
|
1.06%
|
LIC MF Large & Mid Cap Regular Growth
|
71.10
|
2.24%
|
205,366
|
0
|
0%
|
205,366
|
0%
|
205,366
|
40.98%
|
LIC MF Focused Fund Growth
|
10.31
|
6.04%
|
29,781
|
1,044
|
3.63%
|
28,737
|
42.70%
|
20,138
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
44.35
|
1.80%
|
128,092
|
937
|
0.74%
|
127,155
|
3.40%
|
122,974
|
1.45%
|
LIC MF Nifty 100 ETF
|
19.27
|
2.53%
|
55,668
|
0
|
0%
|
55,668
|
0%
|
55,668
|
0%
|
LIC MF BSE Sensex ETF
|
29.71
|
3.55%
|
85,827
|
-1,129
|
-1.30%
|
86,956
|
0.26%
|
86,728
|
0.29%
|
LIC MF Nifty 50 ETF
|
27.22
|
3.05%
|
78,636
|
-200
|
-0.25%
|
78,836
|
0.22%
|
78,661
|
0.32%
|
Motilal Oswal Large Cap Fund Regular Growth
|
65.78
|
2.60%
|
190,000
|
20,000
|
11.76%
|
170,000
|
0%
|
170,000
|
6.25%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
12.42
|
1.62%
|
35,875
|
0
|
0%
|
35,875
|
-12.02%
|
40,775
|
-71.16%
|
LIC MF Equity Savings Growth
|
0.73
|
3.54%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
22.30
|
3.05%
|
64,417
|
620
|
0.97%
|
63,797
|
1.82%
|
62,657
|
2.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
29.33
|
3.47%
|
84,707
|
0
|
0%
|
84,707
|
0%
|
84,707
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.47
|
2.98%
|
10,034
|
42
|
0.42%
|
9,992
|
1.09%
|
9,884
|
0.38%
|
LIC MF Arbitrage Regular Plan Growth
|
0.85
|
0.70%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.83
|
1.32%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
2,500
|
-52.83%
|
SBI Dividend Yield Fund Regular Growth
|
459.18
|
4.93%
|
1,326,350
|
0
|
0%
|
1,326,350
|
-4.67%
|
1,391,350
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
9.63
|
4.27%
|
27,823
|
0
|
0%
|
27,823
|
0%
|
27,823
|
13.16%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.81
|
5.25%
|
34,123
|
512
|
1.52%
|
33,611
|
-1.05%
|
33,967
|
5.71%
|
SBI Nifty Index Fund Regular Growth
|
309.96
|
3.05%
|
895,307
|
-826
|
-0.09%
|
896,133
|
0.96%
|
887,631
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.24
|
2.44%
|
696
|
-2
|
-0.29%
|
698
|
0.14%
|
697
|
0%
|
SBI Nifty IT ETF
|
22.13
|
21.93%
|
63,936
|
1,832
|
2.95%
|
62,104
|
23.65%
|
50,227
|
1.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
16.11
|
1.80%
|
46,521
|
-203
|
-0.43%
|
46,724
|
-0.27%
|
46,850
|
0.36%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,900,000
|
-100%
|
2,900,000
|
-36.44%
|
4,562,331
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.83
|
4.96%
|
13,946
|
107
|
0.77%
|
13,839
|
-12.69%
|
15,850
|
0.92%
|
Quantum India ESG Equity Fund Regular Growth
|
1.56
|
1.44%
|
4,506
|
0
|
0%
|
4,506
|
0%
|
4,506
|
0%
|
SBI S&P BSE Sensex ETF
|
4,271.14
|
3.56%
|
12,340,590
|
-129,267
|
-1.04%
|
12,469,857
|
0.86%
|
12,363,073
|
0.97%
|
SBI Nifty 50 ETF
|
6,298.74
|
3.05%
|
18,193,932
|
-10,861
|
-0.06%
|
18,204,793
|
0.29%
|
18,152,675
|
0.92%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-656,665
|
-100%
|
656,665
|
-40.30%
|
1,100,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.62
|
1.98%
|
59,551
|
7,207
|
13.77%
|
52,344
|
-1.10%
|
52,927
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.81
|
2.20%
|
2,332
|
0
|
0%
|
2,332
|
14.99%
|
2,028
|
49.34%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.98%
|
1,586
|
150
|
10.45%
|
1,436
|
-2.64%
|
1,475
|
3.36%
|
Quantum Ethical Fund Regular Growth
|
1.48
|
2.39%
|
4,275
|
172
|
4.19%
|
4,103
|
8.66%
|
3,776
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
243.93
|
1.87%
|
704,598
|
125,000
|
21.57%
|
579,598
|
0%
|
579,598
|
31.01%
|
UTI MNC Fund Regular Plan Growth
|
65.87
|
2.30%
|
190,255
|
0
|
0%
|
190,255
|
0%
|
190,255
|
12.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
735.60
|
3.05%
|
2,124,786
|
5,999
|
0.28%
|
2,118,787
|
1.40%
|
2,089,550
|
1.92%
|
Nippon India Conservative Hybrid Fund Growth
|
4.18
|
0.47%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
95.21
|
2.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.48
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
-21.57%
|
510,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
519.30
|
1.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
1,003.98
|
2.29%
|
2,900,000
|
200,000
|
7.41%
|
2,700,000
|
8%
|
2,500,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
0
|
-%
|
0
|
-36,072
|
-100%
|
36,072
|
0%
|
36,072
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
32.81
|
3.56%
|
94,808
|
-444
|
-0.47%
|
95,252
|
0.65%
|
94,633
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
79.02
|
3.05%
|
228,235
|
2,256
|
1.00%
|
225,979
|
-0.28%
|
226,618
|
2.69%
|
Union Flexi Cap Fund Growth
|
38.08
|
1.59%
|
110,000
|
-22,500
|
-16.98%
|
132,500
|
0%
|
132,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.84
|
1.28%
|
34,201
|
0
|
0%
|
34,201
|
0%
|
34,201
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.31
|
0.53%
|
50,000
|
-70,000
|
-58.33%
|
120,000
|
0%
|
120,000
|
-7.69%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
223.73
|
3.50%
|
646,236
|
-60,790
|
-8.60%
|
707,026
|
0%
|
707,026
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.49
|
2.32%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
0%
|
PGIM India Large Cap Fund Growth
|
28.38
|
4.58%
|
81,973
|
-13,128
|
-13.80%
|
95,101
|
0%
|
95,101
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
4.33
|
1.97%
|
12,502
|
0
|
0%
|
12,502
|
0%
|
12,502
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
32.36
|
3.30%
|
93,476
|
0
|
0%
|
93,476
|
0%
|
93,476
|
31.70%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
54.61
|
1.80%
|
157,739
|
27,500
|
21.12%
|
130,239
|
0%
|
130,239
|
29.89%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
52.93
|
4.35%
|
152,876
|
0
|
0%
|
152,876
|
2.29%
|
149,448
|
13.15%
|
Union Largecap Fund Regular Growth
|
10.37
|
2.23%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
42.94%
|
Union Value Fund Regular Growth
|
1.73
|
0.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
27.69
|
3.79%
|
79,981
|
11,000
|
15.95%
|
68,981
|
0%
|
68,981
|
23.89%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
42.33
|
2.35%
|
122,281
|
0
|
0%
|
122,281
|
0%
|
122,281
|
47.01%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,553
|
-100%
|
13,553
|
0%
|
13,553
|
0%
|
Nippon India ETF Nifty 50 BeES
|
1,526.96
|
3.05%
|
4,410,634
|
-16,894
|
-0.38%
|
4,427,528
|
2.98%
|
4,299,357
|
2.86%
|
Nippon India ETF Nifty 100
|
7.79
|
2.53%
|
22,494
|
-75
|
-0.33%
|
22,569
|
-1.22%
|
22,848
|
-1.30%
|
UTI BSE Sensex ETF
|
1,793.37
|
3.56%
|
5,181,583
|
-30,397
|
-0.58%
|
5,211,980
|
1.83%
|
5,118,316
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
1,955.03
|
3.05%
|
5,647,117
|
-48,675
|
-0.85%
|
5,695,792
|
0.48%
|
5,668,331
|
1.47%
|
Nippon India ETF BSE Sensex
|
704.55
|
3.56%
|
2,035,664
|
34,072
|
1.70%
|
2,001,592
|
5.13%
|
1,903,976
|
5.76%
|
Nippon India ETF Nifty 50 Shariah BeES
|
7.11
|
17.20%
|
20,537
|
1,023
|
5.24%
|
19,514
|
10.11%
|
17,722
|
6.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.95
|
9.33%
|
20,086
|
1,030
|
5.41%
|
19,056
|
5.47%
|
18,067
|
4.51%
|
Quantum Nifty 50 ETF
|
2.24
|
3.05%
|
6,479
|
98
|
1.54%
|
6,381
|
0%
|
6,381
|
3.94%
|
Nippon India ETF Nifty 50 Value 20
|
20.71
|
9.21%
|
59,816
|
-1,093
|
-1.79%
|
60,909
|
0.40%
|
60,669
|
0%
|
Nippon India ETF Nifty IT
|
536.72
|
21.93%
|
1,550,318
|
93,886
|
6.45%
|
1,456,432
|
-3.38%
|
1,507,408
|
14.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.31
|
0.27%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.45
|
1.26%
|
24,400
|
-12,000
|
-32.97%
|
36,400
|
0%
|
36,400
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.09
|
2.72%
|
78,239
|
-1,470
|
-1.84%
|
79,709
|
-2.09%
|
81,409
|
49.40%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
85.17
|
2.83%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.17
|
1.11%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.04
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
36.00
|
2.23%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
94.28
|
9.21%
|
272,326
|
6,052
|
2.27%
|
266,274
|
0.95%
|
263,766
|
1.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
49.68
|
3.19%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
23.18%
|
UTI BSE Sensex Index Fund Regular Growth
|
7.35
|
3.56%
|
21,234
|
-280
|
-1.30%
|
21,514
|
-0.71%
|
21,668
|
-1.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.26
|
2.98%
|
49,867
|
-163
|
-0.33%
|
50,030
|
0.00%
|
50,032
|
-0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.79
|
3.06%
|
126,492
|
2,571
|
2.07%
|
123,921
|
1.46%
|
122,133
|
4.63%
|
Union Retirement Fund Regular Growth
|
2.63
|
1.48%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
12.25
|
3.56%
|
35,385
|
115
|
0.33%
|
35,270
|
13.62%
|
31,043
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.12
|
1.98%
|
6,124
|
836
|
15.81%
|
5,288
|
0.61%
|
5,256
|
1.37%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.68
|
0.92%
|
33,732
|
-55,000
|
-61.98%
|
88,732
|
0%
|
88,732
|
21.17%
|
Union Children's Fund Regular Growth
|
0.51
|
0.70%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
0%
|
UTI Nifty IT ETF
|
1.20
|
21.92%
|
3,480
|
123
|
3.66%
|
3,357
|
0.21%
|
3,350
|
0.03%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
26.52
|
3.65%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
76,610
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.03
|
1.13%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
52.63%
|
Nippon India Nifty IT Index Fund Regular Growth
|
32.48
|
21.84%
|
93,821
|
2,752
|
3.02%
|
91,069
|
-0.20%
|
91,254
|
5.73%
|
Union Business Cycle Fund Regular Growth
|
10.95
|
1.85%
|
31,632
|
0
|
0%
|
31,632
|
19.04%
|
26,572
|
100%
|
PGIM India Retirement Fund Regular Growth
|
2.07
|
2.31%
|
5,986
|
0
|
0%
|
5,986
|
0%
|
5,986
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
2,614
|
477
|
22.32%
|
2,137
|
-3.17%
|
2,207
|
6.36%
|
PGIM India Multi Cap Fund Regular Growth
|
4.43
|
1.08%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
12,790
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
32.15
|
4.96%
|
92,858
|
17,731
|
23.60%
|
75,127
|
1.82%
|
73,782
|
7.34%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.54
|
3.06%
|
7,324
|
44
|
0.60%
|
7,280
|
-1.37%
|
7,381
|
-0.81%
|
UTI Quant Fund Regular Growth
|
63.74
|
3.69%
|
184,105
|
0
|
0%
|
184,105
|
0%
|
184,105
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
5.54
|
1.23%
|
16,000
|
-24,000
|
-60%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty IT Index Fund Regular Growth
|
10.59
|
21.99%
|
30,601
|
-962
|
-3.05%
|
31,563
|
8.11%
|
29,194
|
18.93%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.15
|
3.45%
|
581,034
|
0
|
0%
|
581,034
|
0%
|
581,034
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
193.62
|
1.42%
|
559,277
|
0
|
0%
|
559,277
|
-9.69%
|
619,277
|
-7.47%
|
Canara Robeco Large and Mid Cap Regular Growth
|
37.61
|
0.14%
|
108,648
|
-34,249
|
-23.97%
|
142,897
|
-46.66%
|
267,897
|
-57.80%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.55
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
350.35
|
2.11%
|
1,011,982
|
0
|
0%
|
1,011,982
|
-2.41%
|
1,036,982
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.73
|
1.10%
|
288,073
|
-27,000
|
-8.57%
|
315,073
|
0%
|
315,073
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
60.03
|
2.19%
|
173,402
|
0
|
0%
|
173,402
|
0%
|
173,402
|
-22.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.72
|
1.27%
|
7,871
|
423
|
5.68%
|
7,448
|
2.28%
|
7,282
|
5.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
13.07
|
1.26%
|
37,746
|
2,409
|
6.82%
|
35,337
|
3.55%
|
34,127
|
4.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
659.29
|
1.75%
|
1,904,350
|
223,475
|
13.30%
|
1,680,875
|
-2.77%
|
1,728,825
|
11.05%
|
Zerodha Nifty 100 ETF
|
1.40
|
2.53%
|
4,052
|
243
|
6.38%
|
3,809
|
0.08%
|
3,806
|
2.84%
|
Nippon India Equity Savings Growth
|
5.91
|
0.78%
|
17,075
|
-2,000
|
-10.48%
|
19,075
|
0%
|
19,075
|
-48.93%
|
Tata Digital India Fund Regular Growth
|
1,557.41
|
12.75%
|
4,498,591
|
361,718
|
8.74%
|
4,136,873
|
0%
|
4,136,873
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.05
|
0.71%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
30%
|
Union Balanced Advantage Fund Regular Growth
|
21.57
|
1.55%
|
62,294
|
0
|
0%
|
62,294
|
0%
|
62,294
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
72.70
|
2.13%
|
210,000
|
20,000
|
10.53%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
103.86
|
2.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
234.59
|
6.55%
|
677,620
|
120,000
|
21.52%
|
557,620
|
0%
|
557,620
|
5.69%
|
Tata Large Cap Fund Growth
|
61.23
|
2.27%
|
176,873
|
55,000
|
45.13%
|
121,873
|
0%
|
121,873
|
0%
|
Tata Value Fund Regular Growth
|
199.41
|
2.26%
|
576,000
|
0
|
0%
|
576,000
|
18.52%
|
486,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
0%
|
16,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.15
|
1.70%
|
46,643
|
0
|
0%
|
46,643
|
0%
|
46,643
|
34.93%
|
PGIM India Equity Savings Fund Growth Option
|
0.90
|
1.23%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
9.69
|
2.58%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
236.15
|
1.77%
|
682,111
|
-189,786
|
-21.77%
|
871,897
|
0%
|
871,897
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.57
|
1.85%
|
7,427
|
0
|
0%
|
7,427
|
0%
|
7,427
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.19
|
1.39%
|
64,102
|
-6,868
|
-9.68%
|
70,970
|
0%
|
70,970
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.83
|
0.97%
|
19,717
|
14,642
|
288.51%
|
5,075
|
0%
|
5,075
|
0%
|
Union Arbitrage Fund Regular Growth
|
4.79
|
1.43%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
163.33%
|
Axis NIFTY 50 ETF
|
31.03
|
3.05%
|
89,635
|
22,755
|
34.02%
|
66,880
|
0%
|
66,880
|
1.12%
|
Axis ESG Equity Fund Regular Growth
|
33.06
|
2.60%
|
95,508
|
0
|
0%
|
95,508
|
0%
|
95,508
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
42.73
|
1.08%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,009
|
-100%
|
34,009
|
-41.30%
|
57,941
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.16
|
0.74%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
188.09
|
0.51%
|
543,312
|
-313,250
|
-36.57%
|
856,562
|
0%
|
856,562
|
0%
|
Axis Value Fund Regular Growth
|
3.44
|
0.35%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
Tata Equity Savings Regular Growth
|
1.90
|
0.71%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
5,496
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
104.19
|
1.11%
|
300,966
|
0
|
0%
|
300,966
|
0%
|
300,966
|
0%
|
Nippon India Value Fund - Growth
|
124.57
|
1.39%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
359,812
|
0%
|
Tata Arbitrage Fund Regular Growth
|
232.28
|
1.46%
|
670,950
|
143,150
|
27.12%
|
527,800
|
11.21%
|
474,600
|
31.84%
|
Tata Nifty 50 ETF
|
22.32
|
3.05%
|
64,476
|
-74
|
-0.11%
|
64,550
|
0%
|
64,550
|
0.17%
|
Tata Balanced Advantage Fund Regular Growth
|
158.49
|
1.53%
|
457,806
|
0
|
0%
|
457,806
|
0%
|
457,806
|
-41.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
49.22
|
2.53%
|
142,174
|
160
|
0.11%
|
142,014
|
0.74%
|
140,977
|
3.40%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.97
|
1.47%
|
34,571
|
-3,536
|
-9.28%
|
38,107
|
0%
|
38,107
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.46
|
0.77%
|
1,334
|
-351
|
-20.83%
|
1,685
|
0%
|
1,685
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.50
|
1.64%
|
15,875
|
-1,923
|
-10.80%
|
17,798
|
0%
|
17,798
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.18
|
1.10%
|
52,500
|
-17,500
|
-25%
|
70,000
|
0%
|
70,000
|
0%
|
Axis NIFTY IT ETF
|
45.96
|
21.84%
|
132,752
|
8,730
|
7.04%
|
124,022
|
10.82%
|
111,918
|
-0.68%
|
Tata Dividend Yield Fund Regular Growth
|
21.15
|
2.12%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,384.80
|
1.76%
|
4,000,000
|
-400,000
|
-9.09%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
138.48
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.46
|
2.09%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-77,489
|
-100%
|
77,489
|
0%
|
77,489
|
0%
|
Tata Nifty India Digital ETF
|
13.05
|
7.49%
|
37,696
|
5,665
|
17.69%
|
32,031
|
-4.98%
|
33,711
|
2.92%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
40.03
|
3.05%
|
115,623
|
1,434
|
1.26%
|
114,189
|
2.59%
|
111,306
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
14.36
|
3.55%
|
41,501
|
-2,190
|
-5.01%
|
43,691
|
3.77%
|
42,105
|
0.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.78
|
1.22%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
74.76
|
0.95%
|
215,950
|
0
|
0%
|
215,950
|
13.73%
|
189,875
|
-18.30%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
133.26
|
2.26%
|
384,931
|
0
|
0%
|
384,931
|
0%
|
384,931
|
-1.55%
|
Axis Large Cap Fund Growth
|
694.66
|
2.02%
|
2,006,523
|
-250,267
|
-11.09%
|
2,256,790
|
0%
|
2,256,790
|
-20.06%
|
Axis ELSS Tax Saver Fund Growth
|
1,074.35
|
2.96%
|
3,103,260
|
0
|
0%
|
3,103,260
|
-4.23%
|
3,240,264
|
-0.90%
|
Axis Conservative Hybrid Fund Growth
|
0.98
|
0.34%
|
2,829
|
-837
|
-22.83%
|
3,666
|
0%
|
3,666
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.53
|
1.11%
|
47,734
|
0
|
0%
|
47,734
|
-4.97%
|
50,230
|
-21.15%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
71.66
|
2.64%
|
207,000
|
-27,000
|
-11.54%
|
234,000
|
0%
|
234,000
|
-8.13%
|
Tata Retirement Savings Progressive Fund Growth
|
84.13
|
3.86%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
73.22
|
3.28%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
2.18
|
1.21%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Axis Focused Fund Growth
|
436.39
|
3.35%
|
1,260,519
|
-852,983
|
-40.36%
|
2,113,502
|
0%
|
2,113,502
|
0%
|
Axis Small Cap Fund Regular Growth
|
82.14
|
0.31%
|
237,254
|
0
|
0%
|
237,254
|
0%
|
237,254
|
0%
|
Axis Arbitrage Regular Growth
|
192.54
|
2.77%
|
556,150
|
13,825
|
2.55%
|
542,325
|
-2.12%
|
554,050
|
-3.83%
|
SBI Equity Savings Regular Growth
|
1.21
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-94.62%
|
Axis Children's Regular Lock in Growth
|
11.72
|
1.27%
|
33,847
|
0
|
0%
|
33,847
|
0%
|
33,847
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
51.96
|
1.55%
|
150,091
|
0
|
0%
|
150,091
|
0%
|
150,091
|
16.74%
|
Axis Large & Mid Cap Fund Regular Growth
|
30.27
|
0.20%
|
87,428
|
0
|
0%
|
87,428
|
0%
|
87,428
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-15,725
|
-100%
|
15,725
|
-98.63%
|
1,145,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
22.67
|
3.05%
|
65,487
|
1,260
|
1.96%
|
64,227
|
1.04%
|
63,569
|
2.49%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.85
|
1.06%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.57
|
1.86%
|
131,618
|
0
|
0%
|
131,618
|
-3.08%
|
135,794
|
-3.87%
|
Axis BSE Sensex ETF
|
4.84
|
3.56%
|
13,994
|
-113
|
-0.80%
|
14,107
|
0%
|
14,107
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
30.09
|
21.89%
|
86,908
|
2,921
|
3.48%
|
83,987
|
0.46%
|
83,604
|
2.34%
|
UTI Balanced Advantage Fund Regular Growth
|
66.53
|
2.19%
|
192,182
|
0
|
0%
|
192,182
|
0%
|
192,182
|
6.66%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.99
|
3.01%
|
5,760
|
-139
|
-2.36%
|
5,899
|
-4.89%
|
6,202
|
-0.58%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.78
|
3.56%
|
5,133
|
-43
|
-0.83%
|
5,176
|
-0.48%
|
5,201
|
-1.46%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,400
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
5.30
|
1.80%
|
15,296
|
16
|
0.10%
|
15,280
|
4.29%
|
14,652
|
5.33%
|
Union Multi Asset Allocation Fund Regular Growth
|
9.35
|
1.17%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
15.58
|
1.55%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
53.66
|
3.02%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata BSE Quality Index Fund Regular Growth
|
2.40
|
4.95%
|
6,929
|
-203
|
-2.85%
|
7,132
|
-5.21%
|
7,524
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
28.04
|
2.25%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.01
|
1.02%
|
130,000
|
-100,000
|
-43.48%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
31.16
|
2.60%
|
90,000
|
-22,500
|
-20%
|
112,500
|
-3.85%
|
117,000
|
-9.72%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
13.98
|
6.68%
|
40,398
|
2,147
|
5.61%
|
38,251
|
1.75%
|
37,593
|
21.37%
|
Sundaram Diversified Equity Fund Growth
|
25.87
|
1.70%
|
74,734
|
0
|
0%
|
74,734
|
0%
|
74,734
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.02
|
1.41%
|
5,840
|
0
|
0%
|
5,840
|
8.63%
|
5,376
|
7.52%
|
Aditya Birla Sun Life Nifty IT ETF
|
13.22
|
21.93%
|
38,182
|
6,440
|
20.29%
|
31,742
|
68.28%
|
18,863
|
-1.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
24.69
|
3.05%
|
71,304
|
4,004
|
5.95%
|
67,300
|
1.08%
|
66,584
|
1.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.20
|
3.56%
|
29,474
|
-7,116
|
-19.45%
|
36,590
|
0.09%
|
36,556
|
0.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.31
|
2.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-10.72%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.12
|
1.98%
|
23,462
|
2,904
|
14.13%
|
20,558
|
0.85%
|
20,384
|
2.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.53
|
4.98%
|
4,410
|
484
|
12.33%
|
3,926
|
0.93%
|
3,890
|
3.68%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.61
|
0.73%
|
56,638
|
-22,561
|
-28.49%
|
79,199
|
-19.62%
|
98,532
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
6.33
|
3.05%
|
18,274
|
-19
|
-0.10%
|
18,293
|
-1.85%
|
18,637
|
0.03%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-138,412
|
-100%
|
138,412
|
0%
|
138,412
|
-18.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-61,324
|
-100%
|
61,324
|
0%
|
61,324
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
42.68
|
2.80%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.66
|
0.87%
|
160,788
|
-62,146
|
-27.88%
|
222,934
|
-9.47%
|
246,252
|
-2.47%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
230.82
|
0.75%
|
666,731
|
0
|
0%
|
666,731
|
23.37%
|
540,435
|
14.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
161.76
|
0.78%
|
467,250
|
-350
|
-0.07%
|
467,600
|
56.44%
|
298,900
|
0.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.09
|
0.65%
|
20,475
|
-525
|
-2.50%
|
21,000
|
500%
|
3,500
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
44.12
|
1.98%
|
127,430
|
16,402
|
14.77%
|
111,028
|
0.86%
|
110,085
|
0.85%
|
Bank of India Multi Cap Fund Regular Growth
|
13.85
|
1.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.97
|
1.95%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
DSP BSE Sensex ETF
|
0.31
|
3.55%
|
903
|
-11
|
-1.20%
|
914
|
-2.35%
|
936
|
2.41%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
161.53
|
3.12%
|
466,575
|
0
|
0%
|
466,575
|
0%
|
466,575
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
0.98%
|
3,107
|
367
|
13.39%
|
2,740
|
1.44%
|
2,701
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.65
|
0.61%
|
19,222
|
8,814
|
84.68%
|
10,408
|
0%
|
10,408
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
33.83
|
3.05%
|
97,712
|
785
|
0.81%
|
96,927
|
0.50%
|
96,444
|
1.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
413.28
|
8.26%
|
1,193,747
|
0
|
0%
|
1,193,747
|
0%
|
1,193,747
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.68
|
2.07%
|
25,062
|
0
|
0%
|
25,062
|
0%
|
25,062
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.51
|
0.94%
|
18,811
|
905
|
5.05%
|
17,906
|
0%
|
17,906
|
-54.67%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.59%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
178.31
|
1.46%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.05
|
1.46%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
DSP Nifty IT ETF
|
9.13
|
21.85%
|
26,374
|
2,692
|
11.37%
|
23,682
|
-0.39%
|
23,774
|
1.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
23.16
|
3.04%
|
66,887
|
25
|
0.04%
|
66,862
|
-0.47%
|
67,175
|
1.38%
|
Templeton India Value Fund Growth
|
22.50
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Franklin India Large Cap Fund Growth
|
395.74
|
4.96%
|
1,143,095
|
72,895
|
6.81%
|
1,070,200
|
0%
|
1,070,200
|
13.97%
|
Franklin India Technology Fund Growth
|
264.69
|
13.58%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
764,559
|
0%
|
Sundaram Dividend Yield Fund Growth
|
22.50
|
2.46%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
27.45%
|
Franklin India Large & Mid Cap Fund Growth
|
117.68
|
3.19%
|
339,915
|
49,226
|
16.93%
|
290,689
|
0%
|
290,689
|
12.96%
|
Templeton India Dividend Yield Fund Growth
|
66.28
|
2.74%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-50.94%
|
265,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
727.02
|
5.80%
|
2,100,000
|
0
|
0%
|
2,100,000
|
50%
|
1,400,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.07
|
0.88%
|
40,643
|
-12,941
|
-24.15%
|
53,584
|
-9.06%
|
58,924
|
-2.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
69.30
|
0.86%
|
200,160
|
0
|
0%
|
200,160
|
40.36%
|
142,606
|
6.85%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.91
|
2.71%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
117.60
|
2.12%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.30
|
0.99%
|
12,406
|
0
|
0%
|
12,406
|
0%
|
12,406
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.25
|
1.01%
|
38,265
|
0
|
0%
|
38,265
|
0%
|
38,265
|
-2.94%
|
HSBC Nifty 50 Index Fund Regular Growth
|
10.78
|
3.05%
|
31,139
|
157
|
0.51%
|
30,982
|
2.09%
|
30,347
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
93.51
|
3.05%
|
270,109
|
-21,772
|
-7.46%
|
291,881
|
-1.81%
|
297,247
|
1.12%
|
ITI Large Cap Fund Regular Growth
|
13.96
|
2.50%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
11.51
|
1.98%
|
33,258
|
4,222
|
14.54%
|
29,036
|
4.61%
|
27,756
|
0.36%
|
DSP Nifty 50 ETF
|
4.73
|
3.04%
|
13,666
|
-19,096
|
-58.29%
|
32,762
|
-0.94%
|
33,073
|
0.57%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,702
|
-100%
|
90,702
|
0%
|
90,702
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.70
|
3.04%
|
7,788
|
57
|
0.74%
|
7,731
|
1.05%
|
7,651
|
0.30%
|
ITI Flexi Cap Fund Regular Growth
|
16.27
|
1.37%
|
46,990
|
0
|
0%
|
46,990
|
0%
|
46,990
|
-9.57%
|
ITI Focused Fund Regular Growth
|
9.70
|
1.80%
|
28,008
|
-1,039
|
-3.58%
|
29,047
|
12.53%
|
25,812
|
-33.97%
|
NJ Flexi Cap Fund Regular Growth
|
47.15
|
2.00%
|
136,205
|
2,110
|
1.57%
|
134,095
|
2.64%
|
130,649
|
0%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
173.75
|
9.95%
|
501,872
|
56,618
|
12.72%
|
445,254
|
1.79%
|
437,411
|
6.49%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.85
|
0.76%
|
19,799
|
-12,989
|
-39.62%
|
32,788
|
0%
|
32,788
|
0%
|
Kotak MSCI India ETF
|
20.09
|
2.29%
|
58,037
|
-22,319
|
-27.78%
|
80,356
|
8.39%
|
74,135
|
0.11%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
4.09
|
4.93%
|
11,807
|
1,155
|
10.84%
|
10,652
|
2.82%
|
10,360
|
5.31%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.96
|
0.70%
|
294,520
|
0
|
0%
|
294,520
|
11.95%
|
263,084
|
183.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
658.01
|
2.14%
|
1,900,675
|
348,425
|
22.45%
|
1,552,250
|
-22.67%
|
2,007,425
|
30.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
989.25
|
1.51%
|
2,857,448
|
362,584
|
14.53%
|
2,494,864
|
10.03%
|
2,267,364
|
78.89%
|
Kotak Arbitrage Fund Growth
|
814.44
|
1.16%
|
2,352,525
|
614,950
|
35.39%
|
1,737,575
|
13.20%
|
1,534,925
|
-36.81%
|
Bandhan Large & Mid Cap Fund - Growth
|
144.57
|
1.49%
|
417,590
|
40,661
|
10.79%
|
376,929
|
0%
|
376,929
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
294.27
|
4.12%
|
850,000
|
0
|
0%
|
850,000
|
3.03%
|
825,000
|
17.86%
|
Kotak Flexicap Fund Growth
|
1,003.98
|
1.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.50
|
0.85%
|
85,225
|
0
|
0%
|
85,225
|
23.29%
|
69,125
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.33
|
0.11%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
-67.51%
|
Kotak Nifty 50 ETF
|
101.97
|
3.05%
|
294,528
|
15,588
|
5.59%
|
278,940
|
0.66%
|
277,111
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
17.58
|
9.23%
|
50,771
|
-351
|
-0.69%
|
51,122
|
1.03%
|
50,599
|
1.27%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
120.05
|
21.87%
|
346,772
|
13,113
|
3.93%
|
333,659
|
-0.64%
|
335,812
|
10.79%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.57
|
3.55%
|
1,636
|
170
|
11.60%
|
1,466
|
1.95%
|
1,438
|
0%
|
HDFC BSE 500 ETF
|
0.31
|
1.81%
|
906
|
-2
|
-0.22%
|
908
|
-0.11%
|
909
|
-0.11%
|
HDFC Technology Fund Regular Growth
|
167.64
|
11.41%
|
484,233
|
0
|
0%
|
484,233
|
0%
|
484,233
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.27
|
0.74%
|
44,096
|
0
|
0%
|
44,096
|
0%
|
44,096
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
5.53
|
1.73%
|
15,960
|
207
|
1.31%
|
15,753
|
1.18%
|
15,569
|
2.35%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.47
|
1.98%
|
76,455
|
0
|
0%
|
76,455
|
0%
|
76,455
|
-18.89%
|
Kotak Technology Fund Regular Growth
|
48.35
|
7.79%
|
139,672
|
0
|
0%
|
139,672
|
0%
|
139,672
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
25.56
|
7.11%
|
73,818
|
4,989
|
7.25%
|
68,829
|
0%
|
68,829
|
3.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.48
|
1.78%
|
1,385
|
38
|
2.82%
|
1,347
|
9.69%
|
1,228
|
6.60%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
25.39
|
4.68%
|
73,345
|
1,474
|
2.05%
|
71,871
|
10.89%
|
64,810
|
6.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
669.38
|
1.50%
|
1,933,504
|
64,299
|
3.44%
|
1,869,205
|
1.71%
|
1,837,782
|
28.77%
|
ICICI Prudential Technology Fund Growth
|
1,344.01
|
9.21%
|
3,882,169
|
-1,338,550
|
-25.64%
|
5,220,719
|
0%
|
5,220,719
|
11.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
428.95
|
3.04%
|
1,239,033
|
6,744
|
0.55%
|
1,232,289
|
0.89%
|
1,221,437
|
1.00%
|
HDFC BSE Sensex Index Fund
|
307.76
|
3.56%
|
889,196
|
-17,317
|
-1.91%
|
906,513
|
0.41%
|
902,782
|
1.05%
|
HDFC Nifty 50 Index Fund
|
641.61
|
3.05%
|
1,853,290
|
-6,096
|
-0.33%
|
1,859,386
|
0.79%
|
1,844,822
|
0.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,274.43
|
2.06%
|
3,681,193
|
236,028
|
6.85%
|
3,445,165
|
0.82%
|
3,417,163
|
78.09%
|
HDFC Large Cap Fund Growth
|
597.07
|
1.53%
|
1,724,625
|
-710,000
|
-29.16%
|
2,434,625
|
-9.31%
|
2,684,625
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
39.99
|
2.80%
|
115,500
|
0
|
0%
|
115,500
|
50%
|
77,000
|
100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
47.24
|
2.43%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
136,457
|
0%
|
Bandhan Flexi Cap Fund Growth
|
319.29
|
4.20%
|
922,270
|
0
|
0%
|
922,270
|
0%
|
922,270
|
0%
|
Bandhan Large Cap Fund Growth
|
49.74
|
2.58%
|
143,688
|
-66,055
|
-31.49%
|
209,743
|
-9.23%
|
231,074
|
-12.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
7.96
|
2.29%
|
22,983
|
667
|
2.99%
|
22,316
|
0%
|
22,316
|
0%
|
Taurus Ethical Fund - Growth Option
|
12.54
|
3.90%
|
36,242
|
0
|
0%
|
36,242
|
16.00%
|
31,242
|
23.69%
|
Bandhan Nifty 50 Index Fund Growth
|
60.02
|
3.05%
|
173,367
|
1,604
|
0.93%
|
171,763
|
0.95%
|
170,148
|
1.81%
|
Kotak Large Cap Growth
|
198.24
|
1.89%
|
572,609
|
0
|
0%
|
572,609
|
0%
|
572,609
|
-5.76%
|
Parag Parikh Flexi Cap Regular Growth
|
198.54
|
0.18%
|
573,475
|
0
|
0%
|
573,475
|
1.87%
|
562,975
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
97.03
|
1.72%
|
280,263
|
21,126
|
8.15%
|
259,137
|
0%
|
259,137
|
55.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
51.62
|
1.62%
|
149,100
|
0
|
0%
|
149,100
|
0%
|
149,100
|
93.64%
|
HDFC Childrens Fund(Lock-in)
|
244.91
|
2.36%
|
707,433
|
0
|
0%
|
707,433
|
0%
|
707,433
|
0%
|
DSP Arbitrage Fund Growth
|
161.03
|
2.50%
|
465,150
|
59,850
|
14.77%
|
405,300
|
-2.24%
|
414,575
|
80.70%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
5.81
|
1.81%
|
16,790
|
-1,895
|
-10.14%
|
18,685
|
-7.94%
|
20,296
|
2.21%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
6.60
|
1.62%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
19,075
|
0%
|
ICICI Prudential Nifty 50 ETF
|
956.31
|
3.05%
|
2,762,316
|
25,210
|
0.92%
|
2,737,106
|
3.19%
|
2,652,551
|
4.27%
|
ICICI Prudential Nifty 100 ETF
|
3.08
|
2.53%
|
8,892
|
10
|
0.11%
|
8,882
|
-2.33%
|
9,094
|
3.56%
|
Kotak Nifty 50 Value 20 ETF
|
11.15
|
9.21%
|
32,201
|
178
|
0.56%
|
32,023
|
1.44%
|
31,569
|
2.91%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.89
|
3.06%
|
161,427
|
2,044
|
1.28%
|
159,383
|
0.58%
|
158,463
|
0.24%
|
ICICI Prudential Nifty IT ETF
|
106.77
|
21.93%
|
308,400
|
6,215
|
2.06%
|
302,185
|
12.61%
|
268,353
|
-0.76%
|
HDFC Dividend Yield Fund Regular Growth
|
128.30
|
1.94%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
Bandhan BSE Sensex ETF
|
0.05
|
3.57%
|
131
|
-1
|
-0.76%
|
132
|
0%
|
132
|
0%
|
Bandhan Nifty 50 ETF
|
0.88
|
3.04%
|
2,553
|
-5
|
-0.20%
|
2,558
|
0%
|
2,558
|
0.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.24
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.61
|
0.02%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
28.27
|
3.05%
|
81,650
|
-325
|
-0.40%
|
81,975
|
1.99%
|
80,373
|
3.68%
|
NJ Balanced Advantage Fund Regular Growth
|
54.73
|
1.43%
|
158,087
|
-2,646
|
-1.65%
|
160,733
|
-1.08%
|
162,484
|
-3.61%
|
Bandhan Multi Cap Fund Regular Growth
|
55.39
|
2.03%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
4.84
|
2.53%
|
13,993
|
272
|
1.98%
|
13,721
|
1.99%
|
13,453
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.76
|
0.98%
|
10,854
|
1,355
|
14.26%
|
9,499
|
-0.57%
|
9,553
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
8.97
|
2.53%
|
25,920
|
385
|
1.51%
|
25,535
|
1.46%
|
25,167
|
-0.31%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
0%
|
175
|
-88.89%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.19
|
3.55%
|
17,883
|
1,669
|
10.29%
|
16,214
|
-1.21%
|
16,413
|
1.89%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
84.98
|
1.56%
|
245,470
|
0
|
0%
|
245,470
|
0%
|
245,470
|
4.27%
|
HDFC Nifty 100 ETF
|
0.83
|
2.53%
|
2,400
|
61
|
2.61%
|
2,339
|
2.63%
|
2,279
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.48%
|
17,335
|
0
|
0%
|
17,335
|
0%
|
17,335
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
3.49
|
9.23%
|
10,073
|
76
|
0.76%
|
9,997
|
-2.43%
|
10,246
|
-1.54%
|
HDFC NIFTY100 Quality 30 ETF
|
1.18
|
4.99%
|
3,399
|
664
|
24.28%
|
2,735
|
11.13%
|
2,461
|
12.43%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.59
|
1.98%
|
7,480
|
1,013
|
15.66%
|
6,467
|
0.67%
|
6,424
|
11.97%
|
HDFC Nifty IT ETF
|
11.35
|
21.93%
|
32,787
|
1,401
|
4.46%
|
31,386
|
0.18%
|
31,329
|
-9.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
27.10
|
2.76%
|
78,276
|
2,819
|
3.74%
|
75,457
|
3.63%
|
72,814
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
34.20
|
2.07%
|
98,799
|
17,011
|
20.80%
|
81,788
|
0%
|
81,788
|
5.72%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
9.33
|
4.96%
|
26,940
|
4,689
|
21.07%
|
22,251
|
0.07%
|
22,235
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
19.93
|
2.14%
|
57,575
|
0
|
0%
|
57,575
|
0%
|
57,575
|
35.39%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.46
|
1.26%
|
7,097
|
0
|
0%
|
7,097
|
11.94%
|
6,340
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
23.26
|
1.41%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.99
|
1.74%
|
106,842
|
0
|
0%
|
106,842
|
0%
|
106,842
|
-17.56%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.12
|
0.09%
|
6,125
|
5,950
|
3400%
|
175
|
0%
|
175
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.71
|
1.72%
|
2,037
|
-39
|
-1.88%
|
2,076
|
1.02%
|
2,055
|
2.65%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
9.51
|
1.72%
|
27,475
|
6,125
|
28.69%
|
21,350
|
-24.69%
|
28,350
|
107.69%
|
Samco Arbitrage Fund Regular Growth
|
1.94
|
6.04%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.61
|
4.94%
|
1,748
|
313
|
21.81%
|
1,435
|
8.06%
|
1,328
|
14.88%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
16.36
|
7.49%
|
47,263
|
6,280
|
15.32%
|
40,983
|
-2.12%
|
41,869
|
0.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.03%
|
354
|
72
|
25.53%
|
282
|
1.44%
|
278
|
12.10%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.98%
|
743
|
122
|
19.65%
|
621
|
8.38%
|
573
|
-7.58%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.06%
|
903
|
143
|
18.82%
|
760
|
-1.68%
|
773
|
1.31%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.37
|
3.56%
|
1,083
|
34
|
3.24%
|
1,049
|
-0.19%
|
1,051
|
8.91%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
9.14
|
4.96%
|
26,387
|
3,900
|
17.34%
|
22,487
|
-6.98%
|
24,175
|
-2.64%
|
HDFC Balanced Advantage Fund Growth
|
1,561.05
|
1.52%
|
4,509,097
|
0
|
0%
|
4,509,097
|
0%
|
4,509,097
|
3.63%
|
HDFC Hybrid Equity Fund Growth
|
346.20
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
320.98
|
1.52%
|
927,150
|
8,400
|
0.91%
|
918,750
|
6.66%
|
861,350
|
-29.56%
|
ICICI Prudential Large Cap Fund Growth
|
435.22
|
0.60%
|
1,257,147
|
0
|
0%
|
1,257,147
|
18.92%
|
1,057,147
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.45
|
2.12%
|
7,077
|
0
|
0%
|
7,077
|
197.73%
|
2,377
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.17
|
3.05%
|
503
|
-9
|
-1.76%
|
512
|
-1.54%
|
520
|
0.58%
|
Groww Large Cap Fund Regular Plan Growth
|
1.24
|
0.95%
|
3,579
|
0
|
0%
|
3,579
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
17.27
|
1.11%
|
49,875
|
0
|
0%
|
49,875
|
-16.67%
|
59,850
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
290.02
|
1.08%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
155.79
|
2.32%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
34.62
|
2.04%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
11.70
|
7.20%
|
33,800
|
823
|
2.50%
|
32,977
|
0%
|
32,977
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
133.83
|
3.55%
|
386,569
|
38,967
|
11.21%
|
347,602
|
-0.59%
|
349,655
|
2.31%
|
ICICI Prudential BSE Sensex ETF
|
787.39
|
3.56%
|
2,275,013
|
26,349
|
1.17%
|
2,248,664
|
5.46%
|
2,132,187
|
6.26%
|
HDFC Nifty 50 ETF
|
145.13
|
3.05%
|
419,221
|
5,262
|
1.27%
|
413,959
|
1.42%
|
408,170
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
19.07
|
3.56%
|
55,100
|
-660
|
-1.18%
|
55,760
|
-0.09%
|
55,811
|
0.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
4.59
|
1.81%
|
13,260
|
308
|
2.38%
|
12,952
|
2.78%
|
12,602
|
4.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
22.52
|
0.87%
|
65,056
|
12,324
|
23.37%
|
52,732
|
6.17%
|
49,669
|
-8.19%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.71
|
1.22%
|
62,712
|
0
|
0%
|
62,712
|
0%
|
62,712
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
10.08
|
9.22%
|
29,111
|
-65
|
-0.22%
|
29,176
|
3.25%
|
28,258
|
1.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
362.24
|
1.58%
|
1,046,323
|
75,038
|
7.73%
|
971,285
|
1.46%
|
957,284
|
176.74%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
22.93
|
0.67%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
ICICI Prudential Value Fund Growth
|
1,418.68
|
2.62%
|
4,097,855
|
837,687
|
25.69%
|
3,260,168
|
49.62%
|
2,178,980
|
102.99%
|
HSBC Equity Savings Growth
|
0.36
|
0.06%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
68.71
|
3.56%
|
198,511
|
-1,670
|
-0.83%
|
200,181
|
-2.50%
|
205,306
|
0.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
202.64
|
1.15%
|
585,320
|
0
|
0%
|
585,320
|
0%
|
585,320
|
-18.24%
|
Kotak BSE Sensex ETF
|
1.04
|
3.56%
|
3,009
|
-34
|
-1.12%
|
3,043
|
0.07%
|
3,041
|
0.03%
|
ICICI Prudential ESG Fund Regular Growth
|
14.73
|
0.95%
|
42,561
|
0
|
0%
|
42,561
|
0%
|
42,561
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.66
|
1.98%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
6.88
|
4.96%
|
19,866
|
10,366
|
109.12%
|
9,500
|
0%
|
9,500
|
0%
|
Kotak Nifty IT ETF
|
84.76
|
21.87%
|
244,828
|
127,298
|
108.31%
|
117,530
|
13.03%
|
103,977
|
2.54%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.59
|
1.98%
|
88,346
|
10,683
|
13.76%
|
77,663
|
-0.44%
|
78,010
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
176.15
|
0.95%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
508,812
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
56.44
|
3.56%
|
163,041
|
21,410
|
15.12%
|
141,631
|
4.95%
|
134,949
|
0.04%
|
Bandhan Nifty IT Index Fund Regular Growth
|
5.86
|
21.92%
|
16,937
|
613
|
3.76%
|
16,324
|
2.31%
|
15,955
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.91
|
1.27%
|
8,407
|
675
|
8.73%
|
7,732
|
0.49%
|
7,694
|
2.15%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-37,642
|
-100%
|
37,642
|
-9.74%
|
41,704
|
-36.32%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
28.56
|
2.37%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,325
|
153.40%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.90
|
3.55%
|
11,270
|
1,282
|
12.84%
|
9,988
|
1.30%
|
9,860
|
-2.20%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.84
|
3.51%
|
34,188
|
2,198
|
6.87%
|
31,990
|
-2.14%
|
32,691
|
-1.09%
|
DSP Nifty Top 10 Equal Weight ETF
|
75.56
|
9.95%
|
218,252
|
21,421
|
10.88%
|
196,831
|
0.74%
|
195,393
|
24.06%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
6.22
|
1.26%
|
17,956
|
222
|
1.25%
|
17,734
|
-0.64%
|
17,848
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
2.00
|
0.57%
|
5,775
|
0
|
0%
|
5,775
|
37.50%
|
4,200
|
100%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
186.08
|
4.94%
|
537,485
|
0
|
0%
|
537,485
|
0%
|
537,485
|
29.37%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.99%
|
52
|
23
|
79.31%
|
29
|
0%
|
29
|
45%
|
Groww Nifty 200 ETF
|
0.27
|
2.09%
|
774
|
17
|
2.25%
|
757
|
9.87%
|
689
|
-22.76%
|
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth
|
1.38
|
9.97%
|
3,981
|
570
|
16.71%
|
3,411
|
5.93%
|
3,220
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.89
|
0.88%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
-26.43%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.61
|
1.41%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
328.89
|
3.22%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
13.21%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.98
|
1.58%
|
5,725
|
-750
|
-11.58%
|
6,475
|
-2.15%
|
6,617
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
33.59
|
1.94%
|
97,012
|
0
|
0%
|
97,012
|
14.11%
|
85,014
|
25.44%
|
HDFC Flexi Cap Fund Growth
|
519.30
|
0.65%
|
1,500,000
|
375,000
|
33.33%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
193.69
|
2.16%
|
559,475
|
5,075
|
0.92%
|
554,400
|
4.18%
|
532,175
|
18.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
42.10
|
2.08%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
121,600
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.73
|
1.73%
|
2,103
|
162
|
8.35%
|
1,941
|
4.86%
|
1,851
|
7.24%
|
Angel One Nifty Total Market ETF
|
0.46
|
1.73%
|
1,341
|
206
|
18.15%
|
1,135
|
22.57%
|
926
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.80%
|
2,965
|
-800
|
-21.25%
|
3,765
|
0%
|
3,765
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.86
|
1.50%
|
42,932
|
-13,519
|
-23.95%
|
56,451
|
-10.04%
|
62,748
|
-1.26%
|
Navi Flexi Cap Fund Regular Growth
|
4.33
|
1.65%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
8.11%
|
18,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
64.14
|
2.79%
|
185,259
|
0
|
0%
|
185,259
|
2.77%
|
158,428
|
10.77%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.80
|
1.76%
|
5,203
|
653
|
14.35%
|
4,550
|
4.14%
|
3,631
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
282.02
|
1.99%
|
814,624
|
0
|
0%
|
814,624
|
0%
|
493,503
|
-12.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
27.65
|
1.83%
|
79,857
|
0
|
0%
|
79,857
|
0%
|
79,857
|
-43.12%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
30.35
|
1.45%
|
87,663
|
0
|
0%
|
87,663
|
0%
|
76,176
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
30.93
|
1.06%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
129,421
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.90
|
0.46%
|
43,050
|
0
|
0%
|
43,050
|
-38.65%
|
83,300
|
80.99%
|
Nippon India Arbitrage Fund Growth
|
30.29
|
0.20%
|
87,500
|
-27,125
|
-23.66%
|
114,625
|
156.86%
|
631,225
|
4.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.18%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
28,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.89
|
0.43%
|
8,355
|
-3,645
|
-30.38%
|
12,000
|
11.16%
|
14,258
|
-5.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
169.32
|
1.82%
|
489,090
|
0
|
0%
|
489,090
|
0%
|
489,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
640.75
|
2.68%
|
1,850,800
|
1,248,625
|
207.35%
|
602,175
|
108.29%
|
1,115,100
|
24.55%
|
Invesco India Balanced Advantage Fund Growth
|
20.06
|
1.96%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
54,410
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
148.37
|
1.14%
|
428,567
|
-146,298
|
-25.45%
|
574,865
|
0%
|
574,865
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
99.54
|
0.66%
|
287,525
|
141,400
|
96.77%
|
146,125
|
-39.32%
|
211,750
|
-39.86%
|
HSBC Arbitrage Fund Regular Growth
|
7.94
|
0.32%
|
22,925
|
0
|
0%
|
22,925
|
24.76%
|
33,600
|
21.52%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
29.55
|
1.56%
|
85,369
|
0
|
0%
|
85,369
|
0%
|
77,259
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.78%
|
9,129
|
0
|
0%
|
9,129
|
0%
|
9,129
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
3.05
|
2.65%
|
8,807
|
953
|
12.13%
|
7,854
|
69.71%
|
4,628
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,330
|
-38.24%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-8,845
|
-100%
|
8,845
|
-75.95%
|
36,770
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,573.72
|
3.86%
|
4,545,682
|
0
|
0%
|
4,545,682
|
-0.51%
|
4,569,170
|
12.42%
|
Edelweiss ELSS Tax saver Growth
|
5.21
|
1.21%
|
15,057
|
0
|
0%
|
15,057
|
0%
|
15,057
|
-18.29%
|
Invesco India largecap Fund Growth
|
21.26
|
1.36%
|
61,397
|
0
|
0%
|
61,397
|
-22.86%
|
79,591
|
-19.26%
|
Mirae Asset Large & Midcap Fund Growth
|
581.43
|
1.41%
|
1,679,474
|
0
|
0%
|
1,679,474
|
0%
|
1,679,474
|
17.32%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,643
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
805.13
|
3.03%
|
2,325,631
|
0
|
0%
|
2,325,631
|
4.69%
|
2,221,419
|
43.83%
|
Mirae Asset Nifty 50 ETF
|
142.74
|
3.05%
|
412,303
|
-5,173
|
-1.24%
|
417,476
|
-0.70%
|
420,428
|
2.02%
|
Mirae Asset Focused Fund Regular Growth
|
270.90
|
3.35%
|
782,488
|
45,955
|
6.24%
|
736,533
|
34.12%
|
549,174
|
100%
|
Invesco India Nifty 50 ETF
|
2.96
|
3.05%
|
8,560
|
117
|
1.39%
|
8,443
|
0%
|
8,443
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
4.74
|
3.83%
|
13,679
|
1,142
|
9.11%
|
12,537
|
-0.85%
|
12,644
|
-1.30%
|
Invesco India ESG Equity Fund Regular Growth
|
9.17
|
1.87%
|
26,485
|
0
|
0%
|
26,485
|
-33.41%
|
39,771
|
-40.94%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
7.53
|
4.99%
|
21,747
|
4,823
|
28.50%
|
16,924
|
0.70%
|
16,806
|
-7.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
5.48
|
3.05%
|
15,815
|
510
|
3.33%
|
15,305
|
1.53%
|
15,074
|
3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.66
|
1.26%
|
10,564
|
388
|
3.81%
|
10,176
|
2.03%
|
9,974
|
3.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
52.15
|
1.75%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
150,622
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.56
|
3.55%
|
4,492
|
465
|
11.55%
|
4,027
|
0.02%
|
4,026
|
-0.05%
|
Mirae Asset Multicap Fund Regular Growth
|
48.38
|
1.23%
|
139,758
|
0
|
0%
|
139,758
|
0%
|
139,758
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.68
|
3.56%
|
1,967
|
-24
|
-1.21%
|
1,991
|
-8.08%
|
2,166
|
4.23%
|
Mirae Asset Nifty IT ETF
|
30.76
|
21.93%
|
88,846
|
1,961
|
2.26%
|
86,885
|
5.59%
|
82,287
|
-6.39%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.81
|
3.05%
|
13,902
|
18
|
0.13%
|
13,884
|
0.51%
|
13,813
|
14.98%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,822
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.60
|
1.26%
|
1,744
|
25
|
1.45%
|
1,719
|
-1.94%
|
1,753
|
-0.11%
|
Invesco India Technology Fund Regular Growth
|
32.63
|
9.38%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.76
|
1.73%
|
2,183
|
14
|
0.65%
|
2,169
|
2.26%
|
2,121
|
5.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
1.27%
|
789
|
65
|
8.98%
|
724
|
3.72%
|
698
|
9.92%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.93
|
3.05%
|
2,672
|
-10
|
-0.37%
|
2,682
|
4.20%
|
2,574
|
7.70%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,787
|
-100%
|
28,787
|
6.05%
|
27,145
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-3,299
|
-100%
|
3,299
|
-5.93%
|
3,507
|
5.22%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
165
|
-38
|
-18.72%
|
203
|
6.84%
|
190
|
-1.04%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
83.07
|
1.47%
|
239,950
|
30,000
|
14.29%
|
209,950
|
0%
|
209,950
|
0%
|
HDFC Multi - Asset Growth
|
168.30
|
3.70%
|
486,125
|
73,875
|
17.92%
|
412,250
|
226.86%
|
126,125
|
0%
|
Edelweiss Large Cap Fund Growth
|
30.59
|
2.31%
|
88,348
|
0
|
0%
|
88,348
|
-21.73%
|
112,877
|
2.41%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.98%
|
323
|
40
|
14.13%
|
283
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
0.28%
|
4,930
|
0
|
0%
|
4,930
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.25
|
1.34%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.06
|
0.40%
|
182
|
0
|
0%
|
182
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.00
|
0.39%
|
11,565
|
0
|
0%
|
11,565
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.98%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.48%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
105.69
|
3.05%
|
305,292
|
4,534
|
1.51%
|
300,758
|
7.24%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.34
|
2.81%
|
76,079
|
5,102
|
7.19%
|
70,977
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.68
|
3.55%
|
1,971
|
20
|
1.03%
|
1,951
|
4.72%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
29.33
|
2.56%
|
84,734
|
0
|
0%
|
84,734
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
3.05
|
3.05%
|
8,807
|
150
|
1.73%
|
8,657
|
4.18%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
0.69
|
1.98%
|
1,989
|
1,600
|
411.31%
|
389
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
85.62
|
4.43%
|
247,321
|
25,000
|
11.25%
|
222,321
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.51
|
0.53%
|
10,150
|
0
|
0%
|
10,150
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.37
|
1.25%
|
1,065
|
37
|
3.60%
|
1,028
|
13.97%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
16.48
|
2.47%
|
47,600
|
0
|
0%
|
47,600
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.24
|
3.06%
|
691
|
29
|
4.38%
|
662
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
1.10
|
3.03%
|
3,165
|
-417
|
-11.64%
|
3,582
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.30
|
3.05%
|
871
|
221
|
34%
|
650
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
4.72
|
21.82%
|
13,634
|
991
|
7.84%
|
12,643
|
10.50%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.45
|
6.66%
|
1,311
|
1,311
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.91
|
4.96%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth
|
0.79
|
6.64%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
16.51
|
4.98%
|
47,676
|
47,676
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT Index Fund Regular Growth
|
1.54
|
22.14%
|
4,449
|
4,449
|
100%
|
-
|
-%
|
-
|
-%
|