Shriram Flexi Cap Fund Regular Growth
|
1.37
|
0.97%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.96%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.53
|
0.92%
|
3,133
|
-4
|
-0.13%
|
3,137
|
1.19%
|
3,100
|
2.38%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-207,638
|
-100%
|
207,638
|
4.47%
|
198,745
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-56,690
|
-100%
|
56,690
|
9.43%
|
51,804
|
12.46%
|
Motilal Oswal Nifty 500 ETF
|
0.76
|
0.54%
|
4,495
|
-6
|
-0.13%
|
4,501
|
3.52%
|
4,348
|
3.67%
|
LIC MF Flexi Cap Fund Growth
|
16.38
|
1.61%
|
97,103
|
-90,072
|
-48.12%
|
187,175
|
0%
|
187,175
|
46.12%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,885
|
100%
|
LIC MF Childrens Fund
|
0.20
|
1.26%
|
1,187
|
-1,408
|
-54.26%
|
2,595
|
0%
|
2,595
|
100%
|
LIC MF BSE Sensex Index Growth
|
1.00
|
1.09%
|
5,938
|
-30
|
-0.50%
|
5,968
|
0%
|
5,968
|
0.22%
|
LIC MF Nifty 50 Index Fund Growth
|
3.17
|
0.93%
|
18,769
|
0
|
0%
|
18,769
|
-1.44%
|
19,044
|
-0.06%
|
LIC MF Focused Fund Growth
|
6.92
|
4.05%
|
40,992
|
4,787
|
13.22%
|
36,205
|
0%
|
36,205
|
0%
|
LIC MF Value Fund Growth
|
0.23
|
0.14%
|
1,390
|
-14,918
|
-91.48%
|
16,308
|
0%
|
16,308
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.43
|
0.54%
|
79,579
|
610
|
0.77%
|
78,969
|
3.40%
|
76,372
|
1.45%
|
LIC MF Nifty 100 ETF
|
5.85
|
0.77%
|
34,648
|
0
|
0%
|
34,648
|
0%
|
34,648
|
0%
|
LIC MF BSE Sensex ETF
|
9.12
|
1.09%
|
54,022
|
-706
|
-1.29%
|
54,728
|
1.56%
|
53,887
|
0.29%
|
LIC MF Nifty 50 ETF
|
8.27
|
0.93%
|
49,010
|
-128
|
-0.26%
|
49,138
|
0.23%
|
49,026
|
0.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39,782
|
-100%
|
39,782
|
-0.62%
|
40,032
|
3.50%
|
Motilal Oswal Large Cap Fund Regular Growth
|
37.42
|
1.48%
|
221,823
|
0
|
0%
|
221,823
|
0%
|
221,823
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,673
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.75
|
0.92%
|
40,020
|
402
|
1.01%
|
39,618
|
1.81%
|
38,913
|
2.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.39
|
0.28%
|
14,177
|
0
|
0%
|
14,177
|
0%
|
14,177
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-283,578
|
-100%
|
283,578
|
3.22%
|
274,729
|
-1.93%
|
SBI Dividend Yield Fund Regular Growth
|
183.88
|
1.97%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.97
|
3.09%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.07
|
3.14%
|
41,910
|
629
|
1.52%
|
41,281
|
-1.05%
|
41,720
|
52.55%
|
SBI Nifty Index Fund Regular Growth
|
93.83
|
0.92%
|
556,220
|
-322
|
-0.06%
|
556,542
|
0.96%
|
551,261
|
0.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
78.45
|
0.88%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.75%
|
437
|
-1
|
-0.23%
|
438
|
0%
|
438
|
0%
|
SBI Nifty IT ETF
|
9.88
|
9.78%
|
58,538
|
-4,932
|
-7.77%
|
63,470
|
23.65%
|
51,331
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.88
|
0.54%
|
28,902
|
-114
|
-0.39%
|
29,016
|
-0.27%
|
29,095
|
0.35%
|
SBI Large Cap Fund Regular Growth
|
641.06
|
1.19%
|
3,800,000
|
0
|
0%
|
3,800,000
|
77.95%
|
2,135,400
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.03%
|
6,636
|
0
|
0%
|
6,636
|
0%
|
6,636
|
0%
|
SBI S&P BSE Sensex ETF
|
1,308.03
|
1.09%
|
7,752,230
|
-79,325
|
-1.01%
|
7,831,555
|
0.86%
|
7,764,508
|
0.97%
|
SBI Nifty 50 ETF
|
1,906.85
|
0.92%
|
11,303,178
|
-2,803
|
-0.02%
|
11,305,981
|
0.29%
|
11,273,615
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.30
|
1.95%
|
120,336
|
-11,206
|
-8.52%
|
131,542
|
-1.10%
|
133,008
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.50
|
1.36%
|
2,962
|
0
|
0%
|
2,962
|
7.87%
|
2,746
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.95%
|
3,207
|
-401
|
-11.11%
|
3,608
|
-2.70%
|
3,708
|
3.40%
|
Quantum Ethical Fund Regular Growth
|
0.80
|
1.29%
|
4,734
|
0
|
0%
|
4,734
|
18.05%
|
4,010
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.11
|
0.40%
|
308,882
|
0
|
0%
|
308,882
|
0%
|
308,882
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
222.69
|
0.92%
|
1,320,047
|
4,187
|
0.32%
|
1,315,860
|
1.40%
|
1,297,702
|
1.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.81
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
-3.45%
|
72,500
|
0%
|
SBI Contra Fund Regular Growth
|
470.24
|
0.99%
|
2,787,420
|
301,011
|
12.11%
|
2,486,409
|
0%
|
2,486,409
|
-57.03%
|
UTI Dividend Yield Fund Regular Plan Growth
|
151.83
|
3.68%
|
900,000
|
0
|
0%
|
900,000
|
-1.10%
|
910,000
|
1.11%
|
SBI ELSS Tax Saver Fund Regular Growth
|
637.81
|
2.08%
|
3,780,741
|
0
|
0%
|
3,780,741
|
0%
|
3,780,741
|
0%
|
Nippon India Large Cap Fund - Growth
|
210.48
|
0.48%
|
1,247,680
|
0
|
0%
|
1,247,680
|
0%
|
1,247,680
|
0%
|
Nippon India Quant Fund - Growth
|
2.78
|
2.71%
|
16,500
|
1,500
|
10%
|
15,000
|
50%
|
10,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
25.31
|
0.63%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.05
|
1.09%
|
59,557
|
-265
|
-0.44%
|
59,822
|
0.65%
|
59,433
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
23.92
|
0.92%
|
141,794
|
1,451
|
1.03%
|
140,343
|
-0.28%
|
140,740
|
2.69%
|
Union ELSS Tax Saver Fund Growth
|
12.72
|
1.37%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
71.70
|
2.19%
|
425,000
|
125,000
|
41.67%
|
300,000
|
100%
|
150,000
|
9.32%
|
PGIM India Large Cap Fund Growth
|
8.24
|
1.33%
|
48,871
|
0
|
0%
|
48,871
|
0%
|
48,871
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.79
|
0.42%
|
75,818
|
0
|
0%
|
75,818
|
0%
|
75,818
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
40.82
|
3.36%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
5.60
|
1.68%
|
33,200
|
0
|
0%
|
33,200
|
43.10%
|
23,200
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.97
|
1.50%
|
65,000
|
24,000
|
58.54%
|
41,000
|
0%
|
41,000
|
10.81%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.99
|
0.72%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
10%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.97
|
1.88%
|
130,226
|
0
|
0%
|
130,226
|
0%
|
130,226
|
0.84%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.50
|
0.79%
|
216,374
|
0
|
0%
|
216,374
|
0%
|
216,374
|
-2.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
84.35
|
2.17%
|
500,000
|
60,220
|
13.69%
|
439,780
|
0%
|
439,780
|
0.24%
|
Nippon India ETF Nifty 50 BeES
|
462.26
|
0.92%
|
2,740,156
|
-9,534
|
-0.35%
|
2,749,690
|
2.98%
|
2,670,114
|
2.86%
|
Nippon India ETF Nifty 100
|
2.36
|
0.77%
|
13,975
|
-41
|
-0.29%
|
14,016
|
-1.23%
|
14,190
|
-1.29%
|
UTI BSE Sensex ETF
|
549.22
|
1.09%
|
3,255,015
|
-18,308
|
-0.56%
|
3,273,323
|
1.83%
|
3,214,499
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
591.86
|
0.92%
|
3,508,333
|
-29,004
|
-0.82%
|
3,537,337
|
0.48%
|
3,520,283
|
1.47%
|
Nippon India ETF BSE Sensex
|
215.77
|
1.09%
|
1,278,782
|
21,706
|
1.73%
|
1,257,076
|
5.11%
|
1,196,008
|
5.70%
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.15
|
5.21%
|
12,759
|
640
|
5.28%
|
12,119
|
10.11%
|
11,006
|
6.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.10
|
2.82%
|
12,475
|
189
|
1.54%
|
12,286
|
5.45%
|
11,651
|
4.53%
|
Quantum Nifty 50 ETF
|
0.68
|
0.92%
|
4,023
|
60
|
1.51%
|
3,963
|
0%
|
3,963
|
3.93%
|
Nippon India ETF Nifty IT
|
239.42
|
9.78%
|
1,419,218
|
-69,195
|
-4.65%
|
1,488,413
|
-3.37%
|
1,540,360
|
14.17%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
64.11
|
1.01%
|
380,000
|
80,000
|
26.67%
|
300,000
|
100%
|
150,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
77.60
|
3.55%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
27.78%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,496,091
|
-100%
|
2,496,091
|
1.73%
|
2,453,762
|
-0.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
115.54
|
1.24%
|
684,859
|
0
|
0%
|
684,859
|
28.04%
|
534,859
|
6.83%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.25
|
1.09%
|
13,339
|
-173
|
-1.28%
|
13,512
|
-0.71%
|
13,608
|
-1.08%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.84
|
3.06%
|
259,898
|
2,504
|
0.97%
|
257,394
|
1.46%
|
253,680
|
4.63%
|
Union Retirement Fund Regular Growth
|
1.18
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-48.15%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.75
|
1.09%
|
22,227
|
76
|
0.34%
|
22,151
|
13.62%
|
19,496
|
1.23%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.09
|
1.95%
|
12,373
|
-915
|
-6.89%
|
13,288
|
0.60%
|
13,209
|
1.38%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
28.97
|
2.29%
|
171,715
|
28,000
|
19.48%
|
143,715
|
0%
|
143,715
|
41.99%
|
UTI Nifty IT ETF
|
0.54
|
9.78%
|
3,187
|
-244
|
-7.11%
|
3,431
|
0.20%
|
3,424
|
0.06%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.68
|
1.23%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
35.82%
|
Nippon India Nifty IT Index Fund Regular Growth
|
14.49
|
9.75%
|
85,901
|
-7,168
|
-7.70%
|
93,069
|
-0.20%
|
93,258
|
5.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
5,282
|
-151
|
-2.78%
|
5,433
|
-3.14%
|
5,609
|
7.58%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-274,655
|
-100%
|
274,655
|
5.96%
|
259,198
|
8.93%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.54
|
3.06%
|
15,047
|
-74
|
-0.49%
|
15,121
|
-1.37%
|
15,331
|
-0.81%
|
Mahindra Manulife Value Fund Regular Growth
|
16.03
|
3.56%
|
95,000
|
43,000
|
82.69%
|
52,000
|
0%
|
52,000
|
14.29%
|
SBI Nifty IT Index Fund Regular Growth
|
4.73
|
9.81%
|
28,018
|
-4,240
|
-13.14%
|
32,258
|
8.12%
|
29,835
|
18.93%
|
Canara Robeco Flexi Cap Fund Growth
|
170.39
|
1.25%
|
1,010,000
|
25,000
|
2.54%
|
985,000
|
0%
|
985,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
69.42
|
0.27%
|
411,480
|
0
|
0%
|
411,480
|
0%
|
411,480
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
148.62
|
1.32%
|
881,000
|
191,000
|
27.68%
|
690,000
|
22.12%
|
565,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
224.37
|
1.35%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.42
|
0.69%
|
370,000
|
40,000
|
12.12%
|
330,000
|
0%
|
330,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.91
|
0.97%
|
76,500
|
9,000
|
13.33%
|
67,500
|
0%
|
67,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.38%
|
4,871
|
245
|
5.30%
|
4,626
|
3.07%
|
4,488
|
4.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.96
|
0.38%
|
23,450
|
1,504
|
6.85%
|
21,946
|
3.55%
|
21,194
|
4.65%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.99
|
0.86%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
154.16
|
0.41%
|
913,800
|
424,800
|
86.87%
|
489,000
|
-24.12%
|
644,400
|
-3.85%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.30
|
1.15%
|
310,000
|
15,000
|
5.08%
|
295,000
|
0%
|
295,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.42
|
0.76%
|
2,517
|
153
|
6.47%
|
2,364
|
0%
|
2,364
|
3.01%
|
Nippon India Equity Savings Growth
|
2.53
|
0.34%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Tata Digital India Fund Regular Growth
|
1,205.52
|
9.87%
|
7,145,933
|
0
|
0%
|
7,145,933
|
0%
|
7,145,933
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
17.22
|
3.01%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
4.08%
|
Union Balanced Advantage Fund Regular Growth
|
1.72
|
0.12%
|
10,200
|
0
|
0%
|
10,200
|
-43.33%
|
18,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
70.85
|
2.07%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
12%
|
Tata Ethical Fund Regular Growth
|
81.82
|
2.29%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Large Cap Fund Growth
|
33.74
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
27.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.66
|
0.38%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-35.61%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
0.39%
|
7,800
|
0
|
0%
|
7,800
|
-76.79%
|
33,600
|
-5.08%
|
Axis NIFTY 50 ETF
|
9.38
|
0.92%
|
55,601
|
14,060
|
33.85%
|
41,541
|
0%
|
41,541
|
1.11%
|
Tata Focused Fund Regular Growth
|
156.00
|
8.44%
|
924,690
|
0
|
0%
|
924,690
|
0%
|
924,690
|
0%
|
Axis ESG Equity Fund Regular Growth
|
29.64
|
2.33%
|
175,683
|
0
|
0%
|
175,683
|
0%
|
175,683
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
28.34
|
0.72%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Axis Quant Fund Regular Growth
|
35.09
|
3.51%
|
208,020
|
0
|
0%
|
208,020
|
0%
|
208,020
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
703.93
|
1.92%
|
4,172,687
|
-13,800
|
-0.33%
|
4,186,487
|
-0.41%
|
4,203,887
|
0%
|
Axis Value Fund Regular Growth
|
18.60
|
1.88%
|
110,228
|
11,691
|
11.86%
|
98,537
|
12.96%
|
87,231
|
44.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.50
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
286.79
|
2.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-1.45%
|
1,725,000
|
1.47%
|
Tata Arbitrage Fund Regular Growth
|
10.02
|
0.06%
|
59,400
|
37,800
|
175%
|
21,600
|
-97.55%
|
882,000
|
28.83%
|
Tata Nifty 50 ETF
|
6.76
|
0.92%
|
40,056
|
-33
|
-0.08%
|
40,089
|
0%
|
40,089
|
0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
88.67
|
0.86%
|
525,600
|
0
|
0%
|
525,600
|
0%
|
525,600
|
1.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.81
|
0.76%
|
87,806
|
97
|
0.11%
|
87,709
|
0.74%
|
87,065
|
2.78%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.93
|
0.48%
|
23,296
|
0
|
0%
|
23,296
|
0%
|
23,296
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.37
|
0.61%
|
2,177
|
0
|
0%
|
2,177
|
0%
|
2,177
|
0%
|
Axis NIFTY IT ETF
|
20.60
|
9.79%
|
122,113
|
-4,462
|
-3.53%
|
126,575
|
10.65%
|
114,392
|
-0.68%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
84.35
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Multicap Fund Regular Growth
|
63.11
|
0.76%
|
374,086
|
80,000
|
27.20%
|
294,086
|
0%
|
294,086
|
100%
|
Tata Nifty India Digital ETF
|
9.60
|
5.50%
|
56,883
|
-142
|
-0.25%
|
57,025
|
-5.06%
|
60,065
|
2.94%
|
JM Large Cap Fund Growth
|
10.54
|
1.95%
|
62,500
|
-12,500
|
-16.67%
|
75,000
|
0%
|
75,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
31.21
|
3.62%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
131.25%
|
JM Value Fund Growth
|
30.37
|
2.74%
|
180,000
|
10,000
|
5.88%
|
170,000
|
0%
|
170,000
|
21.43%
|
Tata Nifty 50 Index Fund Regular Plan
|
12.12
|
0.92%
|
71,832
|
916
|
1.29%
|
70,916
|
2.59%
|
69,126
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.40
|
1.09%
|
26,070
|
-1,370
|
-4.99%
|
27,440
|
3.77%
|
26,444
|
0.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.37
|
0.28%
|
132,600
|
42,600
|
47.33%
|
90,000
|
-20.63%
|
113,400
|
-52.15%
|
JM Tax Gain Fund - Growth
|
4.01
|
1.92%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
JM Flexicap Fund Growth
|
185.57
|
3.02%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
-11.87%
|
1,588,515
|
101.46%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
67.18
|
1.14%
|
398,243
|
172,200
|
76.18%
|
226,043
|
0%
|
226,043
|
-23.68%
|
Axis Large Cap Fund Growth
|
331.96
|
0.97%
|
1,967,743
|
504,491
|
34.48%
|
1,463,252
|
141.28%
|
606,452
|
20.94%
|
Axis ELSS Tax Saver Fund Growth
|
129.21
|
0.36%
|
765,905
|
0
|
0%
|
765,905
|
0%
|
765,905
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
146.49
|
0.56%
|
868,319
|
0
|
0%
|
868,319
|
0%
|
868,319
|
0%
|
Axis Arbitrage Regular Growth
|
4.55
|
0.07%
|
27,000
|
-52,200
|
-65.91%
|
79,200
|
-67.25%
|
241,800
|
-1.95%
|
Axis Balanced Advantage Fund Regular Growth
|
11.57
|
0.35%
|
68,581
|
19,800
|
40.59%
|
48,781
|
-14.42%
|
57,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
144.93
|
0.97%
|
859,086
|
0
|
0%
|
859,086
|
13.17%
|
759,086
|
22.43%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.86
|
0.93%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.80
|
0.92%
|
40,290
|
428
|
1.07%
|
39,862
|
1.78%
|
39,165
|
1.36%
|
Tata Multicap Fund Regular Growth
|
122.14
|
3.82%
|
724,000
|
0
|
0%
|
724,000
|
0%
|
724,000
|
26.13%
|
Axis BSE Sensex ETF
|
1.48
|
1.09%
|
8,791
|
-63
|
-0.71%
|
8,854
|
0%
|
8,854
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
13.48
|
9.81%
|
79,921
|
-5,730
|
-6.69%
|
85,651
|
0.45%
|
85,267
|
2.14%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.60
|
0.91%
|
3,574
|
-119
|
-3.22%
|
3,693
|
-3.75%
|
3,837
|
-1.26%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.54
|
1.08%
|
3,205
|
-18
|
-0.56%
|
3,223
|
-0.12%
|
3,227
|
-1.94%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.22
|
1.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.62
|
0.55%
|
9,579
|
42
|
0.44%
|
9,537
|
5.86%
|
9,009
|
4.27%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,903
|
-100%
|
7,903
|
4.83%
|
7,539
|
-2.12%
|
Tata India Innovation Fund Regular Growth
|
71.19
|
4.01%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
6.30%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,281
|
10.41%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.43
|
1.56%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,540
|
-100%
|
21,540
|
10.61%
|
19,474
|
6.45%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
6.97
|
3.33%
|
41,317
|
47
|
0.11%
|
41,270
|
1.75%
|
40,560
|
19.68%
|
Sundaram Diversified Equity Fund Growth
|
14.00
|
0.92%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.27
|
0.89%
|
7,522
|
0
|
0%
|
7,522
|
3.98%
|
7,234
|
-29.08%
|
Sundaram Services Regular Growth
|
46.54
|
1.05%
|
275,867
|
0
|
0%
|
275,867
|
0%
|
275,867
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.90
|
9.78%
|
34,958
|
2,519
|
7.77%
|
32,439
|
68.25%
|
19,280
|
-1.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.47
|
0.92%
|
44,298
|
2,502
|
5.99%
|
41,796
|
1.07%
|
41,352
|
1.65%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.54
|
2.28%
|
56,550
|
0
|
0%
|
56,550
|
0%
|
56,550
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.12
|
1.09%
|
18,515
|
-4,465
|
-19.43%
|
22,980
|
0.10%
|
22,958
|
0.02%
|
Sundaram Large Cap Fund Reg Gr
|
100.66
|
2.90%
|
596,688
|
0
|
0%
|
596,688
|
0%
|
596,688
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.04
|
0.92%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
49.79%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.00
|
1.95%
|
47,403
|
-4,262
|
-8.25%
|
51,665
|
0.85%
|
51,228
|
2.79%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.91
|
1.59%
|
171,374
|
18,874
|
12.38%
|
152,500
|
0%
|
152,500
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-14,710
|
-100%
|
14,710
|
0.05%
|
14,702
|
1.76%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.29
|
0.72%
|
114,325
|
0
|
0%
|
114,325
|
-45.26%
|
208,865
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.92
|
0.92%
|
11,353
|
-8
|
-0.07%
|
11,361
|
-1.84%
|
11,574
|
0.03%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
32.68
|
0.55%
|
193,736
|
0
|
0%
|
193,736
|
0%
|
193,736
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.48
|
0.90%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
54.23
|
3.56%
|
321,469
|
0
|
0%
|
321,469
|
0%
|
321,469
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.92
|
0.64%
|
242,537
|
0
|
0%
|
242,537
|
-4.51%
|
254,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.81
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
133.33%
|
30,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
354.54
|
2.23%
|
2,101,590
|
0
|
0%
|
2,101,590
|
0%
|
2,101,590
|
6.05%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
359.86
|
1.16%
|
2,133,107
|
0
|
0%
|
2,133,107
|
0%
|
2,133,107
|
47.40%
|
Aditya Birla Sun Life Focused Fund Growth
|
302.00
|
3.75%
|
1,790,150
|
0
|
0%
|
1,790,150
|
0%
|
1,790,150
|
2.23%
|
Aditya Birla Sun Life Value Fund Growth
|
211.56
|
3.32%
|
1,254,076
|
0
|
0%
|
1,254,076
|
0%
|
1,254,076
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.44
|
0.42%
|
512,400
|
36,600
|
7.69%
|
475,800
|
-0.50%
|
478,200
|
13.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-86.05%
|
77,400
|
13.16%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
43.43
|
1.95%
|
257,461
|
-21,560
|
-7.73%
|
279,021
|
0.86%
|
276,648
|
0.85%
|
DSP BSE Sensex ETF
|
0.10
|
1.09%
|
567
|
-7
|
-1.22%
|
574
|
-2.38%
|
588
|
2.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
0.97%
|
6,310
|
-539
|
-7.87%
|
6,849
|
1.47%
|
6,750
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.74
|
0.34%
|
22,155
|
4,155
|
23.08%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.24
|
0.92%
|
60,704
|
509
|
0.85%
|
60,195
|
0.50%
|
59,896
|
1.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
409.58
|
8.19%
|
2,427,846
|
0
|
0%
|
2,427,846
|
0%
|
2,427,846
|
2.38%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.13
|
0.16%
|
6,711
|
562
|
9.14%
|
6,149
|
0%
|
6,149
|
51.12%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.18
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.87
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
4.72
|
2.26%
|
28,000
|
0
|
0%
|
28,000
|
6.92%
|
26,187
|
0%
|
DSP Nifty IT ETF
|
4.07
|
9.75%
|
24,148
|
-54
|
-0.22%
|
24,202
|
-0.38%
|
24,294
|
1.85%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
55.90
|
3.39%
|
331,359
|
0
|
0%
|
331,359
|
0%
|
331,359
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.01
|
0.92%
|
41,540
|
16
|
0.04%
|
41,524
|
-0.47%
|
41,719
|
1.39%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Retirement Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
15,000
|
0%
|
15,000
|
-19.79%
|
Franklin India Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Sundaram Dividend Yield Fund Growth
|
15.18
|
1.66%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
29.03%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.68
|
0.77%
|
347,837
|
0
|
0%
|
347,837
|
0%
|
347,837
|
3.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
294.62
|
1.25%
|
1,746,385
|
114,075
|
6.99%
|
1,632,310
|
0%
|
1,632,310
|
4.95%
|
Sundaram Focused Fund Growth
|
37.96
|
3.41%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Templeton India Dividend Yield Fund Growth
|
33.74
|
1.39%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Focused Fund Growth
|
62.79
|
2.39%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
0%
|
Sundaram Balanced Advantage Growth
|
8.54
|
0.53%
|
50,616
|
0
|
0%
|
50,616
|
-5.57%
|
53,600
|
-9.31%
|
HSBC ELSS Tax saver Fund Growth
|
45.38
|
1.07%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
0%
|
HSBC Value Growth
|
239.66
|
1.71%
|
1,420,600
|
0
|
0%
|
1,420,600
|
0%
|
1,420,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
152.56
|
1.90%
|
904,313
|
45,974
|
5.36%
|
858,339
|
18.15%
|
726,493
|
3.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.27
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,730
|
-100%
|
6,730
|
0%
|
6,730
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.26
|
0.92%
|
19,345
|
104
|
0.54%
|
19,241
|
2.09%
|
18,847
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.31
|
0.92%
|
167,808
|
-13,462
|
-7.43%
|
181,270
|
-1.81%
|
184,603
|
1.12%
|
DSP Nifty 50 Equal Weight ETF
|
11.34
|
1.95%
|
67,192
|
-5,777
|
-7.92%
|
72,969
|
4.64%
|
69,735
|
0.33%
|
DSP Nifty 50 ETF
|
1.43
|
0.92%
|
8,490
|
-11,856
|
-58.27%
|
20,346
|
-0.96%
|
20,543
|
0.59%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.06
|
0.90%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.82
|
0.92%
|
4,837
|
36
|
0.75%
|
4,801
|
1.05%
|
4,751
|
0.27%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.74
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.33
|
0.55%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
-36.96%
|
360 ONE Flexicap Fund Regular Growth
|
33.68
|
1.79%
|
199,618
|
0
|
0%
|
199,618
|
0%
|
199,618
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
60.62
|
2.58%
|
359,327
|
5,608
|
1.59%
|
353,719
|
2.68%
|
344,480
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.75
|
0.89%
|
45,913
|
0
|
0%
|
45,913
|
0%
|
45,913
|
-8.22%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.11
|
2.35%
|
243,700
|
0
|
0%
|
243,700
|
0%
|
243,700
|
13.45%
|
Kotak MSCI India ETF
|
5.83
|
0.66%
|
34,543
|
-13,292
|
-27.79%
|
47,835
|
8.41%
|
44,123
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.34
|
0.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
-15.38%
|
ICICI Prudential MidCap Fund Growth
|
2.59
|
0.04%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
Kotak Large & Midcap Fund Growth
|
539.84
|
1.91%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
227.75
|
3.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.32
|
0.30%
|
553,200
|
-65,400
|
-10.57%
|
618,600
|
-53.52%
|
1,330,800
|
0.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
207.38
|
0.32%
|
1,229,285
|
-148,033
|
-10.75%
|
1,377,318
|
-20.03%
|
1,722,318
|
0%
|
Kotak Arbitrage Fund Growth
|
218.64
|
0.31%
|
1,296,000
|
764,400
|
143.79%
|
531,600
|
-52.77%
|
1,125,600
|
-57.81%
|
Kotak Flexicap Fund Growth
|
792.89
|
1.45%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
63.01
|
0.75%
|
373,477
|
0
|
0%
|
373,477
|
0%
|
373,477
|
0%
|
Kotak Nifty 50 ETF
|
30.87
|
0.92%
|
182,978
|
9,744
|
5.62%
|
173,234
|
0.66%
|
172,106
|
0.26%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-170,828
|
-100%
|
170,828
|
0.77%
|
169,517
|
3.75%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
53.56
|
9.76%
|
317,499
|
-23,481
|
-6.89%
|
340,980
|
-0.64%
|
343,182
|
10.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-182,724
|
-100%
|
182,724
|
-5.55%
|
193,457
|
1.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.55
|
0.17%
|
27,000
|
-98,000
|
-78.40%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-29,488
|
-100%
|
29,488
|
4.16%
|
28,311
|
4.23%
|
HDFC BSE 500 ETF
|
0.10
|
0.55%
|
569
|
-1
|
-0.18%
|
570
|
-0.35%
|
572
|
-0.17%
|
HDFC Technology Fund Regular Growth
|
59.84
|
4.07%
|
354,684
|
0
|
0%
|
354,684
|
0%
|
354,684
|
13.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.67
|
0.52%
|
9,915
|
104
|
1.06%
|
9,811
|
1.47%
|
9,669
|
2.34%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.52
|
0.49%
|
38,677
|
38,677
|
100%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.89
|
0.68%
|
17,102
|
0
|
0%
|
17,102
|
0%
|
17,102
|
-21.92%
|
Kotak Technology Fund Regular Growth
|
48.18
|
7.76%
|
285,579
|
0
|
0%
|
285,579
|
0%
|
285,579
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.91
|
1.09%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0%
|
Kotak MNC Fund Regular Growth
|
59.05
|
2.59%
|
350,000
|
0
|
0%
|
350,000
|
-5.41%
|
370,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,483
|
-100%
|
7,483
|
3.41%
|
7,236
|
6.69%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.14%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.15
|
0.54%
|
864
|
27
|
3.23%
|
837
|
9.70%
|
763
|
6.71%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.81
|
0.89%
|
28,494
|
0
|
0%
|
28,494
|
0%
|
28,494
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.87
|
0.15%
|
384,501
|
0
|
0%
|
384,501
|
0%
|
384,501
|
0%
|
ICICI Prudential Technology Fund Growth
|
774.64
|
5.31%
|
4,591,828
|
689,339
|
17.66%
|
3,902,489
|
-9.95%
|
4,333,905
|
0.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.57%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
-80.00%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
130.14
|
0.92%
|
771,434
|
6,129
|
0.80%
|
765,305
|
0.89%
|
758,568
|
1.00%
|
HDFC BSE Sensex Index Fund
|
94.25
|
1.09%
|
558,584
|
-10,736
|
-1.89%
|
569,320
|
0.41%
|
566,982
|
1.05%
|
HDFC Nifty 50 Index Fund
|
194.24
|
0.92%
|
1,151,375
|
-3,384
|
-0.29%
|
1,154,759
|
0.79%
|
1,145,714
|
0.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
318.88
|
0.51%
|
1,890,221
|
0
|
0%
|
1,890,221
|
0%
|
1,890,221
|
0%
|
HDFC ELSS TaxSaver Growth
|
168.70
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Contra Fund Growth
|
131.92
|
2.93%
|
782,000
|
0
|
0%
|
782,000
|
3.99%
|
752,000
|
0%
|
Kotak Midcap Fund Growth
|
366.18
|
0.64%
|
2,170,579
|
0
|
0%
|
2,170,579
|
0%
|
2,170,579
|
0%
|
Bandhan Large Cap Fund Growth
|
25.25
|
1.31%
|
149,695
|
14,580
|
10.79%
|
135,115
|
114.34%
|
63,038
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
18.17
|
0.92%
|
107,706
|
1,034
|
0.97%
|
106,672
|
0.95%
|
105,670
|
1.81%
|
Kotak Large Cap Growth
|
140.84
|
1.34%
|
834,874
|
-100,000
|
-10.70%
|
934,874
|
0%
|
934,874
|
6.86%
|
Kotak Debt Hybrid Growth
|
32.73
|
1.04%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
6.07
|
0.01%
|
36,000
|
16,800
|
87.50%
|
19,200
|
0%
|
19,200
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.94
|
0.34%
|
112,270
|
0
|
0%
|
112,270
|
0%
|
112,270
|
0%
|
DSP Arbitrage Fund Growth
|
21.76
|
0.34%
|
129,000
|
4,800
|
3.86%
|
124,200
|
-31.91%
|
182,400
|
2.01%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
31.73
|
2.39%
|
188,057
|
0
|
0%
|
188,057
|
0%
|
188,057
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.26
|
1.53%
|
7,481
|
0
|
0%
|
7,481
|
0%
|
7,481
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
174.10
|
4.70%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.78
|
0.55%
|
10,546
|
-1,187
|
-10.12%
|
11,733
|
-7.95%
|
12,746
|
2.21%
|
ICICI Prudential Nifty 50 ETF
|
289.51
|
0.92%
|
1,716,120
|
16,248
|
0.96%
|
1,699,872
|
3.19%
|
1,647,317
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.93
|
0.77%
|
5,524
|
8
|
0.15%
|
5,516
|
-2.44%
|
5,654
|
3.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.95
|
3.06%
|
331,665
|
611
|
0.18%
|
331,054
|
0.58%
|
329,138
|
0.25%
|
ICICI Prudential Nifty IT ETF
|
47.64
|
9.78%
|
282,365
|
-26,612
|
-8.61%
|
308,977
|
12.67%
|
274,243
|
-0.76%
|
HDFC Dividend Yield Fund Regular Growth
|
168.70
|
2.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.09%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
0.92%
|
1,586
|
-2
|
-0.13%
|
1,588
|
0%
|
1,588
|
0.25%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.56
|
0.92%
|
50,726
|
-180
|
-0.35%
|
50,906
|
1.99%
|
49,915
|
3.68%
|
Kotak Multicap Fund Regular Growth
|
337.68
|
1.79%
|
2,001,661
|
0
|
0%
|
2,001,661
|
0%
|
2,001,661
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
70.34
|
1.83%
|
416,980
|
-3,723
|
-0.88%
|
420,703
|
-1.07%
|
425,269
|
-0.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.47
|
0.77%
|
8,693
|
172
|
2.02%
|
8,521
|
1.99%
|
8,355
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.70
|
0.97%
|
21,930
|
-1,943
|
-8.14%
|
23,873
|
-0.57%
|
24,009
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.72
|
0.76%
|
16,103
|
245
|
1.54%
|
15,858
|
1.46%
|
15,630
|
-0.31%
|
HDFC Nifty 100 ETF
|
0.25
|
0.77%
|
1,491
|
39
|
2.69%
|
1,452
|
2.61%
|
1,415
|
-0.07%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,999
|
-100%
|
40,999
|
-0.87%
|
41,357
|
4.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.65
|
2.77%
|
3,871
|
-5
|
-0.13%
|
3,876
|
11.19%
|
3,486
|
12.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.55
|
1.95%
|
15,112
|
-1,151
|
-7.08%
|
16,263
|
0.67%
|
16,154
|
12.03%
|
HDFC Nifty IT ETF
|
5.06
|
9.78%
|
30,019
|
-2,056
|
-6.41%
|
32,075
|
0.18%
|
32,017
|
-9.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.90
|
0.81%
|
46,853
|
0
|
0%
|
46,853
|
0%
|
46,853
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-61.54%
|
Kotak Special Opportunities Fund Regular Growth
|
67.48
|
3.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.52%
|
1,266
|
-23
|
-1.78%
|
1,289
|
1.02%
|
1,276
|
2.57%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-23.08%
|
15,600
|
30%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
12.03
|
5.51%
|
71,330
|
-1,680
|
-2.30%
|
73,010
|
-2.12%
|
74,590
|
0.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.01%
|
715
|
-3
|
-0.42%
|
718
|
2.57%
|
700
|
12.54%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.25
|
1.95%
|
1,500
|
-59
|
-3.78%
|
1,559
|
8.34%
|
1,439
|
-7.58%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.07%
|
1,855
|
276
|
17.48%
|
1,579
|
-1.68%
|
1,606
|
1.32%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.11
|
1.08%
|
677
|
18
|
2.73%
|
659
|
-0.15%
|
660
|
8.91%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
5.07
|
2.75%
|
30,048
|
-1,815
|
-5.70%
|
31,863
|
-6.98%
|
34,254
|
-2.65%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.19
|
2.68%
|
226,374
|
0
|
0%
|
226,374
|
0%
|
226,374
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.87
|
0.27%
|
331,200
|
-404,400
|
-54.98%
|
735,600
|
-32.60%
|
1,091,400
|
135.32%
|
ICICI Prudential Large Cap Fund Growth
|
466.60
|
0.65%
|
2,765,864
|
0
|
0%
|
2,765,864
|
0%
|
2,765,864
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.92%
|
313
|
-5
|
-1.57%
|
318
|
-1.55%
|
323
|
0.62%
|
HSBC Balanced Advantage Fund Growth
|
7.59
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
136.45
|
0.51%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
22.64
|
2.51%
|
134,228
|
0
|
0%
|
134,228
|
0%
|
134,228
|
0%
|
ICICI Prudential BSE Sensex ETF
|
241.14
|
1.09%
|
1,429,138
|
16,891
|
1.20%
|
1,412,247
|
5.46%
|
1,339,095
|
6.14%
|
HDFC Nifty 50 ETF
|
43.94
|
0.92%
|
260,444
|
3,357
|
1.31%
|
257,087
|
1.42%
|
253,491
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
5.84
|
1.09%
|
34,613
|
-407
|
-1.16%
|
35,020
|
-0.09%
|
35,051
|
0.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.41
|
0.55%
|
8,329
|
196
|
2.41%
|
8,133
|
2.77%
|
7,914
|
4.17%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.83
|
0.22%
|
22,674
|
0
|
0%
|
22,674
|
0%
|
22,674
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-229,417
|
-100%
|
229,417
|
-0.28%
|
230,050
|
2.44%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-4,669
|
-100%
|
4,669
|
-35.53%
|
7,242
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
102.62
|
0.45%
|
608,269
|
0
|
0%
|
608,269
|
0%
|
608,269
|
0%
|
HDFC Value Fund Growth
|
143.23
|
1.92%
|
849,010
|
0
|
0%
|
849,010
|
0%
|
849,010
|
13.35%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.04
|
1.09%
|
124,701
|
-1,016
|
-0.81%
|
125,717
|
-2.50%
|
128,939
|
0.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
169.52
|
0.96%
|
1,004,854
|
-100,000
|
-9.05%
|
1,104,854
|
0%
|
1,104,854
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
8.70
|
1.30%
|
51,600
|
-8,500
|
-14.14%
|
60,100
|
0%
|
60,100
|
165.93%
|
Kotak BSE Sensex ETF
|
0.32
|
1.09%
|
1,890
|
-19
|
-1.00%
|
1,909
|
0.05%
|
1,908
|
-0.05%
|
ICICI Prudential ESG Fund Regular Growth
|
12.77
|
0.82%
|
75,715
|
0
|
0%
|
75,715
|
0%
|
75,715
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.49
|
4.53%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Nifty IT ETF
|
37.82
|
9.76%
|
224,188
|
104,056
|
86.62%
|
120,132
|
13.05%
|
106,260
|
2.54%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.11
|
1.95%
|
178,496
|
-16,677
|
-8.54%
|
195,173
|
-0.44%
|
196,044
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
50.61
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.99
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.55
|
6.35%
|
9,166
|
877
|
10.58%
|
8,289
|
18.94%
|
6,969
|
23.35%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-138,674
|
-100%
|
138,674
|
3.67%
|
133,771
|
13.92%
|
Bandhan Nifty IT Index Fund Regular Growth
|
2.62
|
9.78%
|
15,507
|
-1,176
|
-7.05%
|
16,683
|
2.32%
|
16,305
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.38%
|
5,222
|
421
|
8.77%
|
4,801
|
0.50%
|
4,777
|
2.12%
|
Bandhan Innovation Fund Regular Growth
|
26.49
|
1.64%
|
156,999
|
13,150
|
9.14%
|
143,849
|
3.56%
|
138,909
|
34.82%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.88
|
0.38%
|
11,157
|
144
|
1.31%
|
11,013
|
-0.64%
|
11,084
|
0.91%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-66.67%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
33.20
|
0.88%
|
196,823
|
0
|
0%
|
196,823
|
0%
|
196,823
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
104
|
32
|
44.44%
|
72
|
0%
|
72
|
41.18%
|
Groww Nifty 200 ETF
|
0.08
|
0.63%
|
481
|
11
|
2.34%
|
470
|
10.33%
|
426
|
-23.10%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.93
|
1.05%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,301,600
|
-100%
|
1,301,600
|
-57.05%
|
3,030,314
|
1.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
3,600
|
-85,200
|
-95.95%
|
88,800
|
-66.96%
|
268,800
|
47.85%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.52%
|
1,307
|
102
|
8.46%
|
1,205
|
4.87%
|
1,149
|
7.18%
|
Angel One Nifty Total Market ETF
|
0.14
|
0.52%
|
833
|
128
|
18.16%
|
705
|
22.61%
|
575
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.43
|
1.16%
|
67,767
|
13,264
|
24.34%
|
54,503
|
28.78%
|
42,321
|
-18.41%
|
Bandhan Balanced Advantage Regular Growth
|
18.27
|
0.79%
|
108,303
|
0
|
0%
|
108,303
|
4.40%
|
127,131
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.61
|
0.59%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.25
|
0.28%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.77
|
0.70%
|
135,000
|
-173,400
|
-56.23%
|
308,400
|
-36.70%
|
189,600
|
6.76%
|
Nippon India Arbitrage Fund Growth
|
76.12
|
0.51%
|
451,200
|
-166,800
|
-26.99%
|
618,000
|
-37.16%
|
799,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
9.01
|
0.04%
|
53,400
|
-148,200
|
-73.51%
|
201,600
|
-57.47%
|
656,400
|
851.30%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.22
|
0.54%
|
416,242
|
-16,269
|
-3.76%
|
432,511
|
0%
|
432,511
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.64
|
0.52%
|
460,200
|
-116,400
|
-20.19%
|
576,600
|
-41.33%
|
1,033,200
|
294.05%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.77
|
0.30%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.04
|
0.26%
|
6,183
|
0
|
0%
|
6,183
|
0%
|
6,183
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,319
|
11.75%
|
2,970
|
100%
|
Edelweiss Large & Mid Fund Growth
|
45.56
|
1.10%
|
270,080
|
0
|
0%
|
270,080
|
0%
|
270,080
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.68
|
1.32%
|
33,651
|
0
|
0%
|
33,651
|
0%
|
33,651
|
0%
|
Invesco India largecap Fund Growth
|
33.41
|
2.14%
|
198,031
|
32,143
|
19.38%
|
165,888
|
0%
|
165,888
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
36.24
|
1.29%
|
214,801
|
0
|
0%
|
214,801
|
57.19%
|
136,650
|
0%
|
Mirae Asset Nifty 50 ETF
|
43.21
|
0.92%
|
256,147
|
-3,124
|
-1.20%
|
259,271
|
-0.70%
|
261,104
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.90
|
0.92%
|
5,318
|
75
|
1.43%
|
5,243
|
0%
|
5,243
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.43
|
1.16%
|
8,498
|
711
|
9.13%
|
7,787
|
-0.85%
|
7,854
|
-1.31%
|
Invesco India ESG Equity Fund Regular Growth
|
13.51
|
2.75%
|
80,083
|
12,856
|
19.12%
|
67,227
|
0%
|
67,227
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.18
|
2.77%
|
24,765
|
784
|
3.27%
|
23,981
|
0.70%
|
23,814
|
-7.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.66
|
0.92%
|
9,825
|
320
|
3.37%
|
9,505
|
1.54%
|
9,361
|
3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.11
|
0.38%
|
6,563
|
243
|
3.84%
|
6,320
|
2.03%
|
6,194
|
3.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.05
|
1.08%
|
190,000
|
40,000
|
26.67%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.09%
|
1,235
|
-15
|
-1.20%
|
1,250
|
-8.09%
|
1,360
|
4.21%
|
Mirae Asset Nifty IT ETF
|
13.72
|
9.78%
|
81,345
|
-7,448
|
-8.39%
|
88,793
|
5.59%
|
84,094
|
-6.39%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.82
|
3.05%
|
28,563
|
-276
|
-0.96%
|
28,839
|
0.53%
|
28,688
|
14.97%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-273,686
|
-100%
|
273,686
|
110.53%
|
130,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.38%
|
1,083
|
15
|
1.40%
|
1,068
|
-1.84%
|
1,088
|
-0.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.52%
|
1,356
|
9
|
0.67%
|
1,347
|
2.28%
|
1,317
|
5.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
490
|
41
|
9.13%
|
449
|
3.70%
|
433
|
9.90%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.28
|
0.92%
|
1,660
|
-6
|
-0.36%
|
1,666
|
4.26%
|
1,598
|
7.68%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
350
|
-145
|
-29.29%
|
495
|
6.45%
|
465
|
-0.43%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
172.92
|
2.10%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
11.11%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
479,900
|
14.51%
|
419,100
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.95%
|
653
|
-58
|
-8.16%
|
711
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
32.00
|
0.92%
|
189,666
|
2,881
|
1.54%
|
186,785
|
7.24%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
23.57
|
3.07%
|
139,729
|
4,892
|
3.63%
|
134,837
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.21
|
1.09%
|
1,238
|
13
|
1.06%
|
1,225
|
4.61%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.92
|
0.92%
|
5,471
|
95
|
1.77%
|
5,376
|
4.19%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
0.68
|
1.95%
|
4,019
|
3,041
|
310.94%
|
978
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
27.11
|
1.40%
|
160,688
|
-51,000
|
-24.09%
|
211,688
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.21
|
0.34%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.38%
|
662
|
24
|
3.76%
|
638
|
13.93%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.03
|
1.72%
|
95,000
|
15,000
|
18.75%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.37
|
0.53%
|
25,900
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
19.40
|
2.70%
|
115,000
|
65,000
|
130%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
1.11
|
0.17%
|
6,600
|
4,200
|
175%
|
2,400
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.07
|
0.93%
|
429
|
17
|
4.13%
|
412
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.33
|
0.92%
|
1,966
|
-259
|
-11.64%
|
2,225
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.09
|
0.92%
|
540
|
136
|
33.66%
|
404
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
2.11
|
9.73%
|
12,483
|
-437
|
-3.38%
|
12,920
|
10.48%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.43
|
3.84%
|
2,521
|
20
|
0.80%
|
2,501
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.93
|
0.76%
|
592,368
|
592,368
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.24
|
0.93%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.90
|
0.28%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.12
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.62
|
1.43%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.50
|
1.01%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
8.78
|
0.97%
|
52,021
|
52,021
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.32
|
0.24%
|
73,021
|
73,021
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.49%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.06
|
0.97%
|
24,084
|
24,084
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.68
|
0.65%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.61
|
0.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.56
|
1.42%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
29.55
|
1.90%
|
175,145
|
175,145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
23.18
|
0.16%
|
137,400
|
137,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.51
|
1.09%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
76.88
|
1.95%
|
455,740
|
455,740
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.22
|
3.83%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT Index Fund Regular Growth
|
0.69
|
9.88%
|
4,074
|
4,074
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
1.18
|
1.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|