Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
5,221
|
139
|
2.74%
|
5,082
|
12.51%
|
4,517
|
-1.35%
|
JM Large Cap Fund Growth
|
1.45
|
3.11%
|
12,050
|
0
|
0%
|
12,050
|
17.56%
|
10,250
|
0%
|
JM Value Fund Growth
|
3.06
|
1.37%
|
25,450
|
0
|
0%
|
25,450
|
30.85%
|
19,450
|
0%
|
LIC MF Large Cap Fund Growth
|
4.02
|
0.30%
|
33,433
|
8,586
|
34.56%
|
24,847
|
56.20%
|
15,907
|
100%
|
Sundaram Equity Savings Fund Growth
|
19.30
|
3.29%
|
160,600
|
0
|
0%
|
160,600
|
21.12%
|
132,600
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.75
|
1.04%
|
6,234
|
109
|
1.78%
|
6,125
|
0.16%
|
6,115
|
-0.28%
|
LIC MF Nifty 50 Index Fund Growth
|
2.00
|
0.89%
|
16,642
|
808
|
5.10%
|
15,834
|
236.61%
|
4,704
|
-1.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
6,906
|
0
|
0%
|
6,906
|
-%
|
6,906
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.81
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
Nippon India Value Fund - Growth
|
58.90
|
1.06%
|
490,000
|
0
|
0%
|
490,000
|
25.64%
|
390,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.52
|
2.21%
|
1,285,558
|
0
|
0%
|
1,285,558
|
25.56%
|
1,023,873
|
100%
|
Nippon India Large Cap Fund - Growth
|
102.17
|
0.64%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.09%
|
15,650
|
0
|
0%
|
15,650
|
-12.81%
|
17,950
|
0%
|
JM Focused Fund - Growth Option
|
1.47
|
2.84%
|
12,250
|
0
|
0%
|
12,250
|
-3.16%
|
12,650
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,800
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.22
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.16
|
1.04%
|
42,905
|
2,514
|
6.22%
|
40,391
|
-0.91%
|
40,762
|
2.62%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.76
|
0.88%
|
72,913
|
1,772
|
2.49%
|
71,141
|
2.42%
|
69,457
|
14.55%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.03
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.23
|
3.12%
|
551,000
|
0
|
0%
|
551,000
|
34.06%
|
411,000
|
17.09%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.51
|
1.73%
|
37,500
|
7,000
|
22.95%
|
30,500
|
-16.44%
|
36,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.85
|
0.87%
|
57,000
|
0
|
0%
|
57,000
|
-18.57%
|
70,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.45
|
3.22%
|
369,800
|
0
|
0%
|
369,800
|
15.63%
|
319,800
|
30.64%
|
Nippon India ETF Nifty 50 BeES
|
123.96
|
0.88%
|
1,031,364
|
60,802
|
6.26%
|
970,562
|
3.37%
|
938,949
|
-2.95%
|
Nippon India ETF Nifty 100
|
1.36
|
0.76%
|
11,319
|
-343
|
-2.94%
|
11,662
|
-4.16%
|
12,168
|
-0.42%
|
LIC MF Nifty 100 ETF
|
4.55
|
0.76%
|
37,862
|
463
|
1.24%
|
37,399
|
-0.54%
|
37,603
|
-0.12%
|
LIC MF BSE Sensex ETF
|
7.02
|
1.04%
|
58,418
|
760
|
1.32%
|
57,658
|
-0.20%
|
57,775
|
0.03%
|
LIC MF Nifty 50 ETF
|
6.42
|
0.89%
|
53,423
|
893
|
1.70%
|
52,530
|
-2.37%
|
53,805
|
0.09%
|
Nippon India ETF BSE Sensex
|
13.63
|
1.04%
|
113,391
|
46,600
|
69.77%
|
66,791
|
294.14%
|
16,946
|
0.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.53
|
3.05%
|
4,387
|
-109
|
-2.42%
|
4,496
|
-1.17%
|
4,549
|
2.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.79
|
3.12%
|
6,554
|
101
|
1.57%
|
6,453
|
2.19%
|
6,315
|
0.53%
|
Nippon India ETF Nifty 50 Value 20
|
2.65
|
3.15%
|
22,034
|
323
|
1.49%
|
21,711
|
1.09%
|
21,477
|
-0.46%
|
Nippon India ETF Nifty IT
|
166.33
|
9.62%
|
1,383,838
|
52,014
|
3.91%
|
1,331,824
|
10.68%
|
1,203,333
|
15.82%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.36
|
2.70%
|
186,000
|
0
|
0%
|
186,000
|
15.53%
|
161,000
|
27.78%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.93
|
3.16%
|
90,955
|
-220
|
-0.24%
|
91,175
|
0.69%
|
90,548
|
-0.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.68
|
1.02%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.37
|
0.34%
|
28,060
|
7,554
|
36.84%
|
20,506
|
0%
|
20,506
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
63.46
|
0.91%
|
527,957
|
0
|
0%
|
527,957
|
-24.36%
|
697,957
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
212.50%
|
4,800
|
700%
|
Nippon India Arbitrage Fund Growth
|
11.32
|
0.11%
|
94,200
|
57,600
|
157.38%
|
36,600
|
100%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
72.14
|
0.85%
|
600,200
|
0
|
0%
|
600,200
|
-79.99%
|
3,000,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.79
|
3.61%
|
272,794
|
-7,580
|
-2.70%
|
280,374
|
0%
|
280,374
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.97
|
3.63%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
1.65%
|
9,863
|
0
|
0%
|
9,863
|
0%
|
9,863
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.95
|
0.56%
|
24,511
|
872
|
3.69%
|
23,639
|
1.82%
|
23,216
|
2.27%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.77
|
0.88%
|
23,039
|
728
|
3.26%
|
22,311
|
2.64%
|
21,737
|
1.64%
|
Quantum Nifty 50 ETF
|
0.42
|
0.88%
|
3,495
|
180
|
5.43%
|
3,315
|
-2.96%
|
3,416
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.88%
|
2,461
|
10
|
0.41%
|
2,451
|
1.16%
|
2,423
|
-0.33%
|
DSP Equity Opportunities Fund Growth
|
105.97
|
1.19%
|
881,616
|
0
|
0%
|
881,616
|
0%
|
881,616
|
0%
|
HDFC Balanced Advantage Fund Growth
|
58.99
|
0.10%
|
490,800
|
79,800
|
19.42%
|
411,000
|
0.15%
|
410,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.88
|
0.50%
|
390,000
|
0
|
0%
|
390,000
|
160%
|
150,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.81
|
0.21%
|
447,701
|
-150,000
|
-25.10%
|
597,701
|
0%
|
597,701
|
-7.69%
|
ICICI Prudential Technology Fund Growth
|
614.14
|
5.50%
|
5,109,553
|
320,274
|
6.69%
|
4,789,279
|
-0.95%
|
4,835,101
|
-10.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.70
|
0.87%
|
39,144
|
0
|
0%
|
39,144
|
-1.16%
|
39,604
|
0%
|
Templeton India Value Fund Growth
|
42.07
|
3.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Franklin India Flexi Cap Fund Growth
|
194.72
|
1.66%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Franklin India Technology Fund Growth
|
35.82
|
3.79%
|
298,015
|
11,938
|
4.17%
|
286,077
|
-3.71%
|
297,106
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.94
|
1.70%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Franklin India Pension Plan Growth
|
3.00
|
0.64%
|
25,000
|
-7,000
|
-21.88%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.24
|
1.03%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.95
|
0.41%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Tata Ethical Fund Regular Growth
|
46.28
|
2.46%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Tata Large Cap Fund Growth
|
24.04
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.75
|
0.88%
|
364,027
|
13,046
|
3.72%
|
350,981
|
-0.90%
|
354,182
|
-0.31%
|
HDFC BSE Sensex Index Fund
|
54.90
|
1.04%
|
456,806
|
17,584
|
4.00%
|
439,222
|
1.20%
|
434,012
|
1.23%
|
HDFC Nifty 50 Index Fund
|
83.10
|
0.88%
|
691,398
|
22,519
|
3.37%
|
668,879
|
1.26%
|
660,557
|
-0.20%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.64
|
0.88%
|
46,936
|
1,196
|
2.61%
|
45,740
|
1.14%
|
45,223
|
0.48%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.75
|
0.37%
|
705,102
|
0
|
0%
|
705,102
|
74.06%
|
405,102
|
-8.16%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.05
|
1.11%
|
91,925
|
0
|
0%
|
91,925
|
0%
|
91,925
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.19
|
0.88%
|
34,830
|
955
|
2.82%
|
33,875
|
1.10%
|
33,506
|
2.80%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.64
|
1.00%
|
22,008
|
421
|
1.95%
|
21,587
|
1.97%
|
21,170
|
2.35%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.81
|
2.21%
|
547,506
|
-270,000
|
-33.03%
|
817,506
|
0%
|
817,506
|
-13.50%
|
HDFC Flexi Cap Fund Growth
|
600.98
|
1.55%
|
5,000,000
|
-135,236
|
-2.63%
|
5,135,236
|
0%
|
5,135,236
|
0%
|
HDFC Value Fund Growth
|
90.03
|
1.58%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
HDFC ELSS TaxSaver Growth
|
171.28
|
1.52%
|
1,425,000
|
-175,000
|
-10.94%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.25
|
1.50%
|
235,000
|
50,000
|
27.03%
|
185,000
|
-43.08%
|
325,000
|
96.97%
|
Tata Equity P/E Fund Regular Growth
|
61.30
|
1.03%
|
510,000
|
0
|
0%
|
510,000
|
-43.96%
|
910,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.08
|
0.58%
|
8,994
|
-4,800
|
-34.80%
|
13,794
|
0%
|
13,794
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
90.15
|
1.46%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
31.28%
|
Aditya Birla Sun Life Digital India Fund Growth
|
123.19
|
3.16%
|
1,024,930
|
-200,000
|
-16.33%
|
1,224,930
|
-43.20%
|
2,156,718
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.11
|
0.22%
|
433,569
|
-296,380
|
-40.60%
|
729,949
|
-41.15%
|
1,240,420
|
-11.79%
|
Templeton India Equity Income Fund Growth
|
42.07
|
2.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.02
|
0.32%
|
333,000
|
-198,000
|
-37.29%
|
531,000
|
89.91%
|
279,600
|
-10.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
284.32
|
0.58%
|
2,365,518
|
-240,000
|
-9.21%
|
2,605,518
|
13.01%
|
2,305,518
|
-6.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.24
|
1.39%
|
1,374,767
|
0
|
0%
|
1,374,767
|
0%
|
1,374,767
|
0%
|
Invesco India Contra Fund Growth
|
149.40
|
1.34%
|
1,243,008
|
0
|
0%
|
1,243,008
|
0%
|
1,243,008
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.98
|
1.09%
|
199,489
|
16,762
|
9.17%
|
182,727
|
-30.12%
|
261,503
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.46
|
0.05%
|
28,800
|
-58,800
|
-67.12%
|
87,600
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.64
|
0.12%
|
63,600
|
-289,800
|
-82.00%
|
353,400
|
121.43%
|
159,600
|
-45.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,478
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
681.43
|
1.70%
|
5,669,361
|
0
|
0%
|
5,669,361
|
0%
|
5,669,361
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.45
|
1.03%
|
245,000
|
-70,000
|
-22.22%
|
315,000
|
215%
|
100,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.31
|
0.06%
|
19,200
|
-194,400
|
-91.01%
|
213,600
|
1518.18%
|
13,200
|
-92.62%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.13
|
1.17%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
7.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
1.03%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-67.57%
|
Invesco India largecap Fund Growth
|
25.66
|
3.22%
|
213,480
|
0
|
0%
|
213,480
|
0%
|
213,480
|
49.24%
|
HSBC Midcap Fund Growth
|
59.59
|
0.75%
|
495,800
|
0
|
0%
|
495,800
|
49.43%
|
331,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.63
|
0.88%
|
63,464
|
2,500
|
4.10%
|
60,964
|
2.20%
|
59,652
|
2.64%
|
DSP Focus Fund Growth
|
44.74
|
2.26%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
0%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,189
|
-0.45%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.34
|
1.43%
|
86,000
|
21,000
|
32.31%
|
65,000
|
30%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.34%
|
16,500
|
3,500
|
26.92%
|
13,000
|
0%
|
10,000
|
0%
|
HSBC Value Growth
|
130.47
|
1.41%
|
1,085,500
|
0
|
0%
|
1,085,500
|
0%
|
1,085,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
50.77
|
0.12%
|
422,400
|
0
|
0%
|
422,400
|
7.32%
|
393,600
|
18.63%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.48%
|
4,084
|
0
|
0%
|
4,084
|
0%
|
4,084
|
8.13%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,829
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.49
|
0.61%
|
112,270
|
-40,200
|
-26.37%
|
152,470
|
0%
|
152,470
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.94
|
0.36%
|
199,200
|
116,400
|
140.58%
|
82,800
|
55.06%
|
53,400
|
-44.38%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
97.22
|
0.87%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
Axis Arbitrage Regular Growth
|
2.45
|
0.09%
|
20,400
|
-56,400
|
-73.44%
|
76,800
|
357.14%
|
16,800
|
-54.84%
|
Bandhan Balanced Advantage Regular Growth
|
11.97
|
0.51%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.84
|
0.32%
|
181,675
|
0
|
0%
|
181,675
|
0%
|
181,675
|
-12.94%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.91
|
2.68%
|
107,437
|
-254
|
-0.24%
|
107,691
|
37.01%
|
78,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.25
|
0.70%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
0.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Digital India Fund Regular Growth
|
669.55
|
8.52%
|
5,570,517
|
0
|
0%
|
5,570,517
|
7.74%
|
5,170,517
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.33
|
0.50%
|
27,692
|
-45,600
|
-62.22%
|
73,292
|
0%
|
73,292
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.49
|
6.48%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,100
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.81
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
10.20
|
2.55%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
21.03
|
4.98%
|
175,000
|
75,000
|
75%
|
100,000
|
33.33%
|
75,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.11
|
1.04%
|
92,478
|
5,191
|
5.95%
|
87,287
|
-0.79%
|
87,982
|
3.10%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.99
|
2.08%
|
116,404
|
4,572
|
4.09%
|
111,832
|
2.78%
|
108,808
|
16.22%
|
DSP Arbitrage Fund Growth
|
1.08
|
0.05%
|
9,000
|
-19,200
|
-68.09%
|
28,200
|
46.88%
|
19,200
|
33.33%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
2.97%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.45
|
0.13%
|
78,600
|
-55,200
|
-41.26%
|
133,800
|
1073.68%
|
11,400
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.38%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Tata Nifty 50 ETF
|
4.61
|
0.88%
|
38,388
|
-222
|
-0.57%
|
38,610
|
1.42%
|
38,071
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,388
|
-100%
|
3,388
|
0%
|
3,388
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,600
|
-100%
|
156,600
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.66
|
1.05%
|
30,429
|
0
|
0%
|
30,429
|
144.82%
|
12,429
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.34
|
0.88%
|
27,817
|
530
|
1.94%
|
27,287
|
1.02%
|
27,011
|
-0.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.38
|
1.66%
|
28,086
|
0
|
0%
|
28,086
|
150.14%
|
11,228
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.96
|
0.41%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.58%
|
5,664
|
498
|
9.64%
|
5,166
|
3.40%
|
4,996
|
6.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
21.93
|
1.76%
|
182,468
|
-1,961
|
-1.06%
|
184,429
|
-26.29%
|
250,202
|
-2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
6.47
|
2.93%
|
53,800
|
0
|
0%
|
53,800
|
38.66%
|
38,800
|
0%
|
Axis NIFTY 50 ETF
|
1.44
|
0.88%
|
12,005
|
84
|
0.70%
|
11,921
|
-0.01%
|
11,922
|
0.15%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.25
|
0.88%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.79%
|
13,050
|
2,500
|
23.70%
|
10,550
|
0%
|
10,550
|
39.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.22
|
0.75%
|
60,081
|
1,215
|
2.06%
|
58,866
|
0.42%
|
58,621
|
1.21%
|
Tata Focused Equity Fund Regular Growth
|
60.22
|
4.39%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.02
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.74
|
2.25%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Axis ESG Equity Fund Regular Growth
|
27.64
|
1.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.78
|
0.66%
|
98,000
|
6,000
|
6.52%
|
92,000
|
17.65%
|
78,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.69
|
0.88%
|
14,048
|
-2
|
-0.01%
|
14,050
|
0.03%
|
14,046
|
0.74%
|
ICICI Prudential Nifty 50 ETF
|
58.91
|
0.88%
|
490,101
|
45,946
|
10.34%
|
444,155
|
10.27%
|
402,777
|
-0.94%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.76%
|
3,386
|
77
|
2.33%
|
3,309
|
-1.98%
|
3,376
|
-2.31%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.88%
|
5,114
|
19
|
0.37%
|
5,095
|
-0.27%
|
5,109
|
-0.31%
|
ICICI Prudential BSE Sensex ETF
|
16.81
|
1.04%
|
139,884
|
60,114
|
75.36%
|
79,770
|
105.12%
|
38,889
|
0.23%
|
HDFC Nifty 50 ETF
|
22.59
|
0.88%
|
187,974
|
6,426
|
3.54%
|
181,548
|
0.27%
|
181,063
|
-0.06%
|
HDFC BSE Sensex ETF - Growth
|
4.49
|
1.04%
|
37,350
|
749
|
2.05%
|
36,601
|
29.57%
|
28,247
|
-0.17%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.52
|
0.88%
|
120,829
|
14,230
|
13.35%
|
106,599
|
5.46%
|
101,080
|
-0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.25
|
1.04%
|
35,374
|
8,812
|
33.18%
|
26,562
|
168.85%
|
9,880
|
0.04%
|
ICICI Prudential Nifty IT ETF
|
39.38
|
9.63%
|
327,660
|
4,800
|
1.49%
|
322,860
|
-13.03%
|
371,233
|
7.64%
|
ICICI Prudential ESG Fund Regular Growth
|
9.10
|
0.71%
|
75,715
|
-25,200
|
-24.97%
|
100,915
|
0%
|
100,915
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.73
|
1.17%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
132.21
|
3.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
186.04
|
2.91%
|
1,547,832
|
0
|
0%
|
1,547,832
|
0%
|
1,547,832
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.04%
|
84
|
1
|
1.20%
|
83
|
1.22%
|
82
|
-2.38%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.88%
|
1,423
|
6
|
0.42%
|
1,417
|
-0.28%
|
1,421
|
-2.27%
|
Invesco India ESG Equity Fund Regular Growth
|
26.26
|
4.57%
|
218,505
|
0
|
0%
|
218,505
|
0%
|
218,505
|
31.68%
|
Axis NIFTY IT ETF
|
17.04
|
9.63%
|
141,784
|
-7
|
0.00%
|
141,791
|
-3.72%
|
147,269
|
8.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.23
|
0.57%
|
567,630
|
100,000
|
21.38%
|
467,630
|
0%
|
467,630
|
-17.62%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.71
|
2.08%
|
30,905
|
1,440
|
4.89%
|
29,465
|
-0.18%
|
29,517
|
0.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.05
|
0.88%
|
67,008
|
5,626
|
9.17%
|
61,382
|
4.23%
|
58,890
|
-7.31%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.47
|
2.08%
|
120,398
|
1,065
|
0.89%
|
119,333
|
0.41%
|
118,841
|
24.16%
|
Axis Value Fund Regular Growth
|
6.01
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-33.33%
|
NJ Balanced Advantage Fund Regular Growth
|
63.30
|
1.72%
|
526,636
|
-24,987
|
-4.53%
|
551,623
|
-8.03%
|
599,793
|
-3.01%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.54
|
3.73%
|
4,461
|
184
|
4.30%
|
4,277
|
-15.76%
|
5,077
|
10.39%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
0.88%
|
1,246
|
82
|
7.04%
|
1,164
|
1.57%
|
1,146
|
-2.72%
|
Aditya Birla Sun Life Nifty IT ETF
|
13.39
|
9.63%
|
111,420
|
194
|
0.17%
|
111,226
|
0.74%
|
110,414
|
7.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
1,806
|
90
|
5.24%
|
1,716
|
1.24%
|
1,695
|
5.81%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.64
|
0.87%
|
21,964
|
-97
|
-0.44%
|
22,061
|
1.50%
|
21,736
|
4.97%
|
HDFC Multi Cap Fund Regular Growth
|
36.06
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.88%
|
847
|
6
|
0.71%
|
841
|
-0.47%
|
845
|
-0.24%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
19.34
|
3.38%
|
160,900
|
0
|
0%
|
160,900
|
51.94%
|
105,900
|
-10.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.76%
|
5,119
|
151
|
3.04%
|
4,968
|
1.18%
|
4,910
|
2.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.03%
|
6,680
|
54
|
0.81%
|
6,626
|
-0.41%
|
6,653
|
12.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.75%
|
6,795
|
0
|
0%
|
6,795
|
0.65%
|
6,751
|
-1.04%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.07
|
0.37%
|
621
|
0
|
0%
|
621
|
13.74%
|
655
|
0%
|
NJ Arbitrage Fund Regular Growth
|
15.00
|
4.42%
|
124,800
|
0
|
0%
|
124,800
|
0%
|
124,800
|
55.22%
|
Tata Nifty India Digital ETF
|
2.94
|
5.53%
|
24,501
|
-595
|
-2.37%
|
25,096
|
8.26%
|
23,182
|
-1.30%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
24.40
|
9.62%
|
202,965
|
31,184
|
18.15%
|
171,781
|
45.90%
|
117,739
|
18.49%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
509
|
1
|
0.20%
|
508
|
0%
|
508
|
-0.39%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.58
|
1.04%
|
113,000
|
0
|
0%
|
113,000
|
13.57%
|
99,500
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
4.35%
|
4,278
|
450
|
11.76%
|
3,828
|
8.97%
|
3,513
|
-1.90%
|
HDFC NIFTY50 Value 20 ETF
|
0.52
|
3.16%
|
4,300
|
179
|
4.34%
|
4,121
|
0.41%
|
4,104
|
1.18%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.35
|
4.61%
|
2,929
|
20
|
0.69%
|
2,909
|
0.07%
|
2,907
|
-1.42%
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
3.73%
|
3,054
|
217
|
7.65%
|
2,837
|
-6.52%
|
3,035
|
-0.13%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
2.08%
|
3,146
|
205
|
6.97%
|
2,941
|
6.71%
|
2,756
|
15.70%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty IT ETF
|
4.76
|
9.63%
|
39,628
|
611
|
1.57%
|
39,017
|
-81.36%
|
209,347
|
6.19%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.88%
|
3,235
|
92
|
2.93%
|
3,143
|
1.26%
|
3,104
|
1.84%
|
HSBC Multi Cap Fund Regular Growth
|
16.76
|
1.01%
|
139,400
|
0
|
0%
|
139,400
|
0%
|
139,400
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.48
|
1.89%
|
395,000
|
0
|
0%
|
395,000
|
27.42%
|
310,000
|
0%
|
Axis BSE Sensex ETF
|
1.07
|
1.03%
|
8,906
|
136
|
1.55%
|
8,770
|
1758.05%
|
472
|
-16.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.57%
|
741
|
71
|
10.60%
|
670
|
13.56%
|
590
|
12.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.10
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
42.74
|
0.88%
|
355,583
|
14,030
|
4.11%
|
341,553
|
1.06%
|
337,954
|
-0.12%
|
Kotak India EQ Contra Fund Growth
|
50.12
|
2.80%
|
417,000
|
111,000
|
36.27%
|
306,000
|
75.86%
|
174,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.83
|
1.23%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.99
|
0.14%
|
299,400
|
-1,720,800
|
-85.18%
|
2,020,200
|
35.00%
|
1,496,400
|
260.93%
|
Kotak Bluechip Growth
|
84.14
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
11.11%
|
630,000
|
1.61%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.60
|
1.03%
|
13,337
|
117
|
0.89%
|
13,220
|
7.26%
|
12,325
|
0.97%
|
SBI NIFTY 200 Quality 30 ETF
|
2.35
|
4.35%
|
19,530
|
2,346
|
13.65%
|
17,184
|
39.30%
|
12,336
|
-1.85%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.86%
|
237
|
0
|
0%
|
237
|
0%
|
225
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
237.99
|
7.40%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
SBI S&P BSE Sensex ETF
|
998.36
|
1.04%
|
8,307,560
|
129,941
|
1.59%
|
8,177,619
|
-0.52%
|
8,220,401
|
1.46%
|
Kotak Nifty 50 ETF
|
16.95
|
0.88%
|
141,061
|
-5,762
|
-3.92%
|
146,823
|
-13.86%
|
170,455
|
-0.82%
|
Kotak Nifty 50 Value 20 ETF
|
1.44
|
3.16%
|
12,019
|
347
|
2.97%
|
11,672
|
0.50%
|
11,614
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.76%
|
452
|
6
|
1.35%
|
446
|
0.22%
|
445
|
-0.89%
|
Kotak BSE Sensex ETF
|
0.26
|
1.04%
|
2,131
|
33
|
1.57%
|
2,098
|
-0.29%
|
2,104
|
-1.41%
|
SBI Nifty 50 ETF
|
1,396.69
|
0.88%
|
11,620,212
|
-47,020
|
-0.40%
|
11,667,232
|
-1.84%
|
11,885,380
|
0.49%
|
SBI Nifty IT ETF
|
6.52
|
9.63%
|
54,258
|
-1,993
|
-3.54%
|
56,251
|
0.79%
|
55,811
|
6.68%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.04
|
0.88%
|
25,282
|
1,362
|
5.69%
|
23,920
|
5.65%
|
22,640
|
0.91%
|
Kotak Multicap Fund Regular Growth
|
109.38
|
1.85%
|
910,000
|
270,000
|
42.19%
|
640,000
|
45.45%
|
440,000
|
12.82%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
24.04
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
66.67%
|
120,000
|
140%
|
SBI Dividend Yield Fund Regular Growth
|
75.72
|
1.53%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.76
|
4.01%
|
39,613
|
1,109
|
2.88%
|
38,504
|
4.34%
|
36,901
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
34.86
|
2.25%
|
290,000
|
0
|
0%
|
290,000
|
114.81%
|
135,000
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.34
|
1.04%
|
11,115
|
1,089
|
10.86%
|
10,026
|
2.44%
|
9,787
|
11.85%
|
Taurus Flexi Cap Fund - Growth
|
13.64
|
4.91%
|
113,491
|
0
|
0%
|
113,491
|
-9.64%
|
125,600
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.73
|
5.70%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
6.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.59
|
0.96%
|
903,469
|
0
|
0%
|
903,469
|
0%
|
903,469
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-93,869
|
-100%
|
93,869
|
-26.06%
|
126,952
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,499
|
-100%
|
240,499
|
-28.05%
|
334,245
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
106.43
|
0.88%
|
885,497
|
26,275
|
3.06%
|
859,222
|
0.69%
|
853,338
|
0.71%
|
Taurus Largecap Equity Fund - Growth
|
1.49
|
4.21%
|
12,396
|
-2,102
|
-14.50%
|
14,498
|
-18.09%
|
17,700
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.41
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
-3.45%
|
72,500
|
3.57%
|
UTI Dividend Yield Fund Regular Plan Growth
|
126.20
|
4.06%
|
1,050,000
|
-25,000
|
-2.33%
|
1,075,000
|
-17.31%
|
1,300,000
|
-3.70%
|
UTI Value fund Fund-Regular Plan Growth
|
156.25
|
2.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
4%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.14
|
0.38%
|
558,600
|
-1,570,800
|
-73.77%
|
2,129,400
|
11.92%
|
1,902,600
|
411.45%
|
Taurus Ethical Fund - Growth Option
|
4.10
|
3.76%
|
34,086
|
0
|
0%
|
34,086
|
-16.35%
|
40,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.85
|
0.75%
|
589,446
|
0
|
0%
|
589,446
|
0%
|
589,446
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.87%
|
203
|
4
|
2.01%
|
199
|
0.51%
|
198
|
-1.98%
|
Kotak Equity Savings Fund Regular Growth
|
9.11
|
0.31%
|
75,800
|
0
|
0%
|
75,800
|
601.85%
|
10,800
|
0%
|
SBI Equity Savings Regular Growth
|
12.98
|
0.47%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.09%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-118,115
|
-100%
|
118,115
|
-19.47%
|
146,663
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.15
|
0.97%
|
200,893
|
0
|
0%
|
200,893
|
0%
|
200,893
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.08
|
0.77%
|
965,800
|
0
|
0%
|
965,800
|
2.93%
|
938,300
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,667
|
-100%
|
4,667
|
-36.04%
|
7,297
|
54.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.06
|
0.88%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
13.95
|
0.88%
|
116,053
|
3,757
|
3.35%
|
112,296
|
3.45%
|
108,553
|
2.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.38
|
1.13%
|
78,023
|
0
|
0%
|
78,023
|
1.21%
|
77,093
|
3.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.52
|
1.13%
|
295,513
|
-5,970
|
-1.98%
|
301,483
|
-1.26%
|
305,339
|
3.83%
|
UTI BSE Sensex ETF
|
326.16
|
1.04%
|
2,714,020
|
69,322
|
2.62%
|
2,644,698
|
0.93%
|
2,620,355
|
1.55%
|
UTI Nifty 50 Exchange Traded Fund
|
375.79
|
0.88%
|
3,126,539
|
26,509
|
0.86%
|
3,100,030
|
-0.24%
|
3,107,580
|
1.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
1.38%
|
43,800
|
-3,000
|
-6.41%
|
46,800
|
-3.70%
|
48,600
|
3.85%
|
Mirae Asset ESG Sector Leaders ETF
|
1.91
|
1.42%
|
15,931
|
-246
|
-1.52%
|
16,177
|
5.97%
|
15,265
|
14.35%
|
Kotak Nifty IT ETF
|
9.23
|
9.63%
|
76,766
|
-1,518
|
-1.94%
|
78,284
|
3.95%
|
75,309
|
-23.15%
|
SBI Balanced Advantage Fund Regular Growth
|
530.60
|
2.21%
|
4,414,487
|
3,000
|
0.07%
|
4,411,487
|
0%
|
4,411,487
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.61
|
1.04%
|
13,387
|
230
|
1.75%
|
13,157
|
-0.60%
|
13,237
|
-4.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.77
|
0.48%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.77
|
2.08%
|
6,427
|
353
|
5.81%
|
6,074
|
-2.77%
|
6,247
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.50
|
3.16%
|
20,764
|
619
|
3.07%
|
20,145
|
2.93%
|
19,572
|
-29.56%
|
DSP Nifty 50 Equal Weight ETF
|
1.49
|
2.08%
|
12,355
|
444
|
3.73%
|
11,911
|
-25.42%
|
15,971
|
68.24%
|
HDFC BSE 500 ETF
|
0.03
|
0.58%
|
219
|
2
|
0.92%
|
217
|
-9.21%
|
239
|
28.49%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.88%
|
1,193
|
158
|
15.27%
|
1,035
|
15.64%
|
895
|
14.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
350%
|
4,800
|
100%
|
HSBC Large Cap Fund Growth
|
30.05
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
HSBC Flexi Cap Fund - Growth
|
19.23
|
0.54%
|
160,000
|
0
|
0%
|
160,000
|
88.24%
|
85,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.85
|
0.63%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.41
|
0.15%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.46
|
0.64%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.69
|
0.31%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.03
|
0.54%
|
150,000
|
125,000
|
500%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.41
|
0.65%
|
45,000
|
30,000
|
200%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
22.48
|
0.73%
|
187,000
|
0
|
0%
|
187,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
6.01
|
0.45%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.51
|
0.72%
|
129,000
|
0
|
0%
|
129,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.68
|
0.77%
|
313,500
|
0
|
0%
|
313,500
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.16
|
0.14%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
7.34
|
9.59%
|
61,093
|
6,463
|
11.83%
|
54,630
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.74
|
1.12%
|
80,995
|
61,166
|
308.47%
|
19,829
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.41
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.04
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.97
|
0.22%
|
99,600
|
69,000
|
225.49%
|
30,600
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.61
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
24.04
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
99.52
|
3.62%
|
828,000
|
83,000
|
11.14%
|
745,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
12.02
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.68
|
1.10%
|
38,972
|
0
|
0%
|
38,972
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.52
|
0.07%
|
21,000
|
2,400
|
12.90%
|
18,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.58%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
2.59
|
9.62%
|
21,520
|
364
|
1.72%
|
21,156
|
100%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.06
|
1.03%
|
521
|
18
|
3.58%
|
503
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.44
|
0.46%
|
161,772
|
0
|
0%
|
161,772
|
-4.99%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.55
|
2.75%
|
29,504
|
29,504
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.05
|
0.50%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
60.10
|
3.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.07
|
0.75%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.01
|
0.98%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.81
|
0.91%
|
40,008
|
40,008
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.66
|
0.24%
|
171,887
|
171,887
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.04
|
0.59%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.04
|
2.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.50
|
1.00%
|
20,834
|
20,834
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.02
|
0.96%
|
16,822
|
16,822
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
4.35%
|
3,277
|
3,277
|
100%
|
-
|
-%
|
-
|
-%
|