JM Large Cap Fund Growth
|
11.05
|
2.82%
|
31,000
|
5,500
|
21.57%
|
25,500
|
54.55%
|
16,500
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.73
|
1.38%
|
21,678
|
0
|
0%
|
21,678
|
0%
|
21,678
|
16.47%
|
LIC MF Unit Linked Insurance Scheme
|
11.48
|
2.17%
|
32,194
|
0
|
0%
|
32,194
|
-1.96%
|
32,839
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,243
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.10
|
1.94%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.35
|
1.56%
|
3,783
|
-49
|
-1.28%
|
3,832
|
0.10%
|
3,828
|
-0.70%
|
LIC MF Nifty 50 Index Fund Growth
|
4.38
|
1.32%
|
12,295
|
-6
|
-0.05%
|
12,301
|
0%
|
12,301
|
-0.09%
|
LIC MF Large & Mid Cap Regular Growth
|
34.43
|
1.07%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
LIC MF Nifty 100 ETF
|
8.06
|
1.07%
|
22,612
|
256
|
1.15%
|
22,356
|
0%
|
22,356
|
-0.35%
|
LIC MF BSE Sensex ETF
|
13.35
|
1.56%
|
37,427
|
-191
|
-0.51%
|
37,618
|
-0.02%
|
37,626
|
0.35%
|
LIC MF Nifty 50 ETF
|
11.37
|
1.32%
|
31,885
|
-159
|
-0.50%
|
32,044
|
0.59%
|
31,855
|
-1.48%
|
LIC MF Multi Cap Fund Regular Growth
|
10.12
|
0.74%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.79
|
0.59%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
704.66
|
2.60%
|
1,976,527
|
-7,455
|
-0.38%
|
1,983,982
|
0%
|
1,983,982
|
-0.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
263.64
|
1.33%
|
739,497
|
10,490
|
1.44%
|
729,007
|
1.39%
|
719,026
|
1.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.87
|
1.33%
|
33,306
|
912
|
2.82%
|
32,394
|
1.86%
|
31,803
|
5.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.83
|
1.57%
|
16,348
|
26
|
0.16%
|
16,322
|
0.50%
|
16,240
|
-0.25%
|
Canara Robeco Flexi Cap Fund Growth
|
141.47
|
1.05%
|
396,800
|
0
|
0%
|
396,800
|
-15.00%
|
466,800
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.63
|
0.20%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.46
|
0.68%
|
475,336
|
-277,612
|
-36.87%
|
752,948
|
-27.59%
|
1,039,828
|
-10.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.56
|
0.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,524
|
-34.20%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-262,102
|
-100%
|
262,102
|
-32.80%
|
390,025
|
23.72%
|
UTI India Consumer Fund Regular Plan Growth
|
16.04
|
2.20%
|
45,000
|
0
|
0%
|
45,000
|
-35.06%
|
69,300
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-189,196
|
-100%
|
189,196
|
5.82%
|
178,784
|
19.04%
|
Bandhan Flexi Cap Fund Growth
|
125.01
|
1.61%
|
350,655
|
0
|
0%
|
350,655
|
12.88%
|
310,655
|
47.47%
|
Quant Flexi Cap Fund Growth
|
21.39
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Invesco India largecap Fund Growth
|
26.15
|
2.11%
|
73,341
|
0
|
0%
|
73,341
|
79.84%
|
40,782
|
-24.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.29
|
2.29%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
20.29
|
1.33%
|
56,900
|
2,361
|
4.33%
|
54,539
|
3.29%
|
52,800
|
-0.43%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
120.22
|
0.81%
|
337,200
|
0
|
0%
|
337,200
|
-27.04%
|
462,200
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.73
|
1.57%
|
32,892
|
315
|
0.97%
|
32,577
|
-0.52%
|
32,747
|
1.12%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
25.27
|
1.33%
|
70,891
|
688
|
0.98%
|
70,203
|
-0.19%
|
70,335
|
1.80%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
33.80
|
0.76%
|
94,800
|
-30,465
|
-24.32%
|
125,265
|
0%
|
125,265
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
5.74
|
0.01%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
-8.91%
|
HSBC Business Cycles Regular Growth
|
10.34
|
1.06%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.74
|
0.77%
|
75,000
|
10,000
|
15.38%
|
65,000
|
-35%
|
100,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
47.74
|
2.01%
|
133,900
|
0
|
0%
|
133,900
|
-10.55%
|
149,700
|
-25.15%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.76
|
0.56%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.43
|
1.62%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.63
|
1.48%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.67
|
0.36%
|
119,700
|
88,900
|
288.64%
|
30,800
|
-82.90%
|
180,075
|
-49.26%
|
Tata Nifty 50 ETF
|
9.47
|
1.33%
|
26,572
|
0
|
0%
|
26,572
|
0.76%
|
26,372
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
1.48%
|
3,791
|
0
|
0%
|
3,791
|
11.93%
|
3,387
|
0%
|
UTI Unit Linked Insurance
|
60.11
|
1.08%
|
168,600
|
-1,323
|
-0.78%
|
169,923
|
-1.94%
|
173,283
|
-2.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.63
|
0.76%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.89
|
1.33%
|
10,924
|
168
|
1.56%
|
10,756
|
1.03%
|
10,646
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
434.22
|
1.33%
|
1,217,970
|
45,643
|
3.89%
|
1,172,327
|
1.93%
|
1,150,084
|
1.57%
|
Nippon India ETF Nifty 100
|
2.84
|
1.06%
|
7,975
|
108
|
1.37%
|
7,867
|
-1.91%
|
8,020
|
1.65%
|
Invesco India Nifty 50 ETF
|
1.23
|
1.33%
|
3,449
|
-2
|
-0.06%
|
3,451
|
0.26%
|
3,442
|
-0.26%
|
UTI Nifty 50 Exchange Traded Fund
|
796.84
|
1.33%
|
2,235,092
|
23,836
|
1.08%
|
2,211,256
|
0.91%
|
2,191,365
|
0.37%
|
Nippon India ETF BSE Sensex
|
167.35
|
1.57%
|
469,144
|
27,749
|
6.29%
|
441,395
|
4.29%
|
423,248
|
6.65%
|
Quantum Nifty 50 ETF
|
0.82
|
1.33%
|
2,305
|
45
|
1.99%
|
2,260
|
0%
|
2,260
|
2.68%
|
HSBC Focused Fund Regular Growth
|
53.48
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.58%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
Bandhan Nifty 50 ETF
|
0.36
|
1.33%
|
1,010
|
2
|
0.20%
|
1,008
|
0%
|
1,008
|
-0.20%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.91
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.68
|
0.93%
|
55,211
|
0
|
0%
|
55,211
|
21.11%
|
45,587
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.59
|
1.06%
|
4,472
|
118
|
2.71%
|
4,354
|
2.21%
|
4,260
|
0.28%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
36.82
|
3.32%
|
103,277
|
9,520
|
10.15%
|
93,757
|
9.08%
|
85,955
|
13.10%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
1.93%
|
5,066
|
135
|
2.74%
|
4,931
|
4.25%
|
4,730
|
24.08%
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.91
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
-66.67%
|
75,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
55.76
|
3.62%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
18.00
|
5.32%
|
50,500
|
0
|
0%
|
50,500
|
152.50%
|
20,000
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.53%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
Bandhan Innovation Fund Regular Growth
|
9.73
|
0.86%
|
27,303
|
0
|
0%
|
27,303
|
-8.99%
|
30,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.65
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
112.66
|
1.33%
|
316,009
|
5,864
|
1.89%
|
310,145
|
-0.24%
|
310,884
|
-0.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,275
|
-100%
|
9,275
|
-93.33%
|
139,125
|
29.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.43
|
0.62%
|
116,200
|
-22,050
|
-15.95%
|
138,250
|
-27.32%
|
190,225
|
-13.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.40%
|
1,582
|
509
|
47.44%
|
1,073
|
0%
|
1,073
|
-2.90%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
38.37
|
1.11%
|
107,633
|
1,830
|
1.73%
|
105,803
|
22.59%
|
86,308
|
10.24%
|
Nippon India Arbitrage Fund Growth
|
30.26
|
0.19%
|
84,875
|
17,675
|
26.30%
|
67,200
|
98.96%
|
33,775
|
-29.82%
|
Motilal Oswal Focused Regular Growth
|
25.99
|
1.21%
|
72,890
|
0
|
0%
|
72,890
|
95.68%
|
37,250
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
15.91
|
0.69%
|
44,625
|
0
|
0%
|
44,625
|
0%
|
44,625
|
292.31%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.52
|
2.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.27
|
2.39%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
-28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.21
|
0.96%
|
6,189
|
75
|
1.23%
|
6,114
|
21.48%
|
5,033
|
0.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.61
|
1.33%
|
21,349
|
430
|
2.06%
|
20,919
|
1.70%
|
20,569
|
2.50%
|
SBI S&P BSE Sensex ETF
|
1,967.56
|
1.57%
|
5,515,763
|
30,523
|
0.56%
|
5,485,240
|
0.63%
|
5,451,164
|
0.76%
|
SBI Nifty 50 ETF
|
2,747.35
|
1.33%
|
7,706,141
|
71,149
|
0.93%
|
7,634,992
|
0.69%
|
7,582,627
|
0.18%
|
SBI Nifty Consumption ETF
|
0.72
|
4.49%
|
2,011
|
-1
|
-0.05%
|
2,012
|
7.65%
|
1,869
|
-1.27%
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
3.05%
|
6,911
|
339
|
5.16%
|
6,572
|
19.95%
|
5,479
|
9.12%
|
Motilal Oswal Nifty 50 ETF
|
0.60
|
1.33%
|
1,685
|
-1
|
-0.06%
|
1,686
|
0.30%
|
1,681
|
1.20%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.01
|
1.32%
|
2,831
|
45
|
1.62%
|
2,786
|
0.80%
|
2,764
|
1.32%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.40
|
1.58%
|
9,526
|
314
|
3.41%
|
9,212
|
4.27%
|
8,835
|
2.36%
|
UTI Balanced Advantage Fund Regular Growth
|
28.97
|
0.95%
|
81,262
|
0
|
0%
|
81,262
|
-14.09%
|
94,593
|
0.10%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.96
|
2.82%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.53%
|
1,848
|
117
|
6.76%
|
1,731
|
6.72%
|
1,622
|
12.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.06
|
0.53%
|
8,569
|
695
|
8.83%
|
7,874
|
9.44%
|
7,195
|
16.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.73
|
0.51%
|
24,500
|
0
|
0%
|
24,500
|
13.95%
|
21,500
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.18
|
1.93%
|
59,397
|
245
|
0.41%
|
59,152
|
0.99%
|
58,574
|
16.73%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.11
|
0.59%
|
17,150
|
2,800
|
19.51%
|
14,350
|
0%
|
14,350
|
-6.82%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.48
|
1.89%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.58
|
0.96%
|
169,918
|
0
|
0%
|
169,918
|
0%
|
169,918
|
0%
|
HDFC Balanced Advantage Fund Growth
|
283.56
|
0.30%
|
795,375
|
0
|
0%
|
795,375
|
0.22%
|
793,625
|
56.16%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.66
|
1.33%
|
27,107
|
0
|
0%
|
27,107
|
-1.66%
|
27,565
|
1.04%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.05
|
1.25%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
153.04
|
1.33%
|
429,259
|
9,342
|
2.22%
|
419,917
|
9.37%
|
383,931
|
2.74%
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
0.96%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
HDFC BSE Sensex Index Fund
|
122.39
|
1.57%
|
343,111
|
2,210
|
0.65%
|
340,901
|
0.58%
|
338,924
|
1.09%
|
HDFC Nifty 50 Index Fund
|
240.60
|
1.33%
|
674,868
|
9,240
|
1.39%
|
665,628
|
2.41%
|
649,953
|
8.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.13
|
1.33%
|
36,834
|
-4
|
-0.01%
|
36,838
|
1.03%
|
36,464
|
3.37%
|
HDFC Large Cap Fund Growth
|
692.73
|
1.83%
|
1,943,064
|
0
|
0%
|
1,943,064
|
3.19%
|
1,883,064
|
19.71%
|
HDFC Equity Savings Fund Growth
|
146.06
|
2.89%
|
409,675
|
10,500
|
2.63%
|
399,175
|
0.57%
|
396,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
81.99
|
1.36%
|
229,964
|
0
|
0%
|
229,964
|
35.30%
|
169,964
|
0%
|
HDFC Multi - Asset Growth
|
34.56
|
0.98%
|
96,950
|
2,100
|
2.21%
|
94,850
|
1.12%
|
93,800
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.98
|
1.00%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.03
|
0.95%
|
619,965
|
-30,035
|
-4.62%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.28
|
0.66%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
622.15
|
1.16%
|
1,745,100
|
35,525
|
2.08%
|
1,709,575
|
128.78%
|
747,250
|
-27.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
67.57
|
0.43%
|
189,525
|
-22,400
|
-10.57%
|
211,925
|
65.66%
|
127,925
|
-42.76%
|
Axis Bluechip Fund Growth
|
176.27
|
0.50%
|
494,433
|
0
|
0%
|
494,433
|
0%
|
494,433
|
-47.92%
|
Axis ELSS Tax Saver Fund Growth
|
152.90
|
0.40%
|
428,862
|
0
|
0%
|
428,862
|
0%
|
428,862
|
-25.91%
|
Mirae Asset Large & Midcap Fund Growth
|
242.19
|
0.60%
|
679,319
|
178,034
|
35.52%
|
501,285
|
4582.72%
|
10,705
|
-75.64%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.31%
|
163
|
3
|
1.88%
|
160
|
3.23%
|
155
|
4.73%
|
Kotak Bluechip Growth
|
115.87
|
1.22%
|
325,000
|
0
|
0%
|
325,000
|
4.84%
|
310,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
135.48
|
3.20%
|
380,000
|
41,000
|
12.09%
|
339,000
|
6.94%
|
317,000
|
-18.09%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.60
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.95
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.80
|
0.85%
|
55,544
|
0
|
0%
|
55,544
|
0%
|
55,544
|
3.16%
|
PGIM India Flexi Cap Fund Regular Growth
|
88.76
|
1.35%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.34
|
0.00%
|
953
|
0
|
0%
|
953
|
-99.28%
|
131,953
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.28
|
0.13%
|
3,600
|
0
|
0%
|
3,600
|
-49.30%
|
7,100
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.04
|
1.16%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
0.68%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.74
|
0.79%
|
579,885
|
0
|
0%
|
579,885
|
4400.47%
|
12,885
|
-18.89%
|
PGIM India Large Cap Fund Growth
|
10.76
|
1.74%
|
30,190
|
0
|
0%
|
30,190
|
-39.74%
|
50,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
0.97%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
27.11
|
1.57%
|
76,010
|
1,316
|
1.76%
|
74,694
|
-0.05%
|
74,728
|
0.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.46
|
1.93%
|
96,661
|
4,056
|
4.38%
|
92,605
|
2.57%
|
90,289
|
21.68%
|
Axis Flexi Cap Fund Regular Growth
|
128.87
|
0.98%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.74
|
1.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.47
|
1.68%
|
46,210
|
0
|
0%
|
46,210
|
0%
|
46,210
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.37
|
1.33%
|
23,470
|
447
|
1.94%
|
23,023
|
1.19%
|
22,753
|
2.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.13
|
0.76%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
1.08%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.76
|
0.27%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.51
|
0.90%
|
68,750
|
-26,250
|
-27.63%
|
95,000
|
35.71%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.28
|
0.78%
|
6,381
|
193
|
3.12%
|
6,188
|
1.79%
|
6,079
|
5.30%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
111.26
|
3.32%
|
312,064
|
9,337
|
3.08%
|
302,727
|
0.08%
|
302,486
|
1.65%
|
Mirae Asset Nifty 50 ETF
|
43.70
|
1.33%
|
122,588
|
12,448
|
11.30%
|
110,140
|
2.52%
|
107,435
|
7.39%
|
Franklin India Equity Savings Fund Regular Growth
|
2.93
|
0.44%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
Axis NIFTY 50 ETF
|
10.49
|
1.33%
|
29,427
|
-3
|
-0.01%
|
29,430
|
-0.35%
|
29,532
|
0.52%
|
ITI Arbitrage Fund Regular Growth
|
0.50
|
1.21%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
13.15
|
0.94%
|
36,894
|
0
|
0%
|
36,894
|
0%
|
33,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
18.06
|
1.07%
|
50,649
|
788
|
1.58%
|
49,861
|
1.74%
|
49,009
|
5.26%
|
ITI Balanced Advantage Fund Regular Growth
|
7.76
|
2.02%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.70
|
0.74%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.90%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
ICICI Prudential Nifty 50 ETF
|
260.86
|
1.33%
|
731,681
|
31,028
|
4.43%
|
700,653
|
2.70%
|
682,242
|
2.62%
|
Kotak Nifty 50 ETF
|
34.53
|
1.33%
|
96,854
|
258
|
0.27%
|
96,596
|
-0.96%
|
97,529
|
2.18%
|
ICICI Prudential Nifty 100 ETF
|
1.02
|
1.06%
|
2,861
|
93
|
3.36%
|
2,768
|
1.65%
|
2,723
|
2.83%
|
ICICI Prudential BSE Sensex ETF
|
189.65
|
1.57%
|
531,666
|
30,565
|
6.10%
|
501,101
|
4.16%
|
481,090
|
9.12%
|
HDFC Nifty 50 ETF
|
51.85
|
1.33%
|
145,428
|
2,165
|
1.51%
|
143,263
|
1.49%
|
141,162
|
0.55%
|
HDFC BSE Sensex ETF - Growth
|
9.03
|
1.57%
|
25,313
|
55
|
0.22%
|
25,258
|
0.44%
|
25,148
|
0.70%
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.41
|
1.33%
|
102,139
|
1,575
|
1.57%
|
100,564
|
1.70%
|
98,884
|
3.04%
|
Kotak BSE Sensex ETF
|
0.46
|
1.58%
|
1,282
|
-21
|
-1.61%
|
1,303
|
0.23%
|
1,300
|
0.31%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.34
|
1.57%
|
23,385
|
25
|
0.11%
|
23,360
|
0.20%
|
23,313
|
0.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.04
|
1.11%
|
45,000
|
0
|
0%
|
45,000
|
-35.71%
|
70,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
43.72
|
3.09%
|
122,630
|
11,600
|
10.45%
|
111,030
|
8.08%
|
102,733
|
20.89%
|
Mirae Asset ESG Sector Leaders ETF
|
1.88
|
1.39%
|
5,284
|
-228
|
-4.14%
|
-
|
-%
|
5,512
|
-2.04%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.38
|
2.91%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.82
|
1.06%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
27.37%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.60
|
1.12%
|
35,337
|
0
|
0%
|
35,337
|
0%
|
35,337
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.15
|
1.93%
|
17,254
|
782
|
4.75%
|
16,472
|
0.07%
|
16,461
|
13.73%
|
ITI Value Fund Regular Growth
|
3.04
|
1.03%
|
8,524
|
0
|
0%
|
8,524
|
17.18%
|
7,274
|
32.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.98
|
1.33%
|
27,983
|
758
|
2.78%
|
27,225
|
-2.19%
|
27,834
|
-0.21%
|
Bank of India Bluechip Fund Regular Growth
|
3.14
|
1.63%
|
8,800
|
0
|
0%
|
8,800
|
-21.78%
|
11,250
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
32.44
|
1.32%
|
90,981
|
3,576
|
4.09%
|
87,405
|
4.08%
|
83,975
|
4.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.10
|
1.93%
|
76,012
|
2,178
|
2.95%
|
73,834
|
3.07%
|
71,638
|
19.44%
|
Axis NIFTY India Consumption ETF
|
0.58
|
4.49%
|
1,638
|
-391
|
-19.27%
|
2,029
|
0%
|
2,029
|
2.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.25
|
1.32%
|
3,497
|
288
|
8.97%
|
3,209
|
12.60%
|
2,850
|
10.85%
|
ICICI Prudential Nifty India Consumption ETF
|
2.18
|
4.49%
|
6,122
|
139
|
2.32%
|
5,983
|
-18.86%
|
7,374
|
2.67%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.10
|
1.33%
|
19,910
|
660
|
3.43%
|
19,250
|
1.64%
|
18,940
|
0.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.94
|
1.00%
|
8,242
|
1,267
|
18.16%
|
6,975
|
9.74%
|
6,356
|
31.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.47
|
1.06%
|
6,932
|
312
|
4.71%
|
6,620
|
6.09%
|
6,240
|
9.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.83
|
3.32%
|
13,545
|
633
|
4.90%
|
12,912
|
5.29%
|
12,263
|
1.49%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.83
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
4.50%
|
294
|
77
|
35.48%
|
217
|
0.46%
|
216
|
-1.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.05
|
1.45%
|
11,351
|
-766
|
-6.32%
|
12,117
|
-6.18%
|
12,915
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.66
|
5.49%
|
1,850
|
-80
|
-4.15%
|
1,930
|
12.14%
|
1,721
|
-2.77%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.64
|
1.93%
|
4,613
|
176
|
3.97%
|
4,437
|
5.39%
|
4,210
|
29.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.39
|
3.32%
|
1,107
|
32
|
2.98%
|
1,075
|
2.87%
|
1,045
|
-1.88%
|
HDFC Business Cycle Fund Regular Growth
|
98.54
|
3.13%
|
276,399
|
0
|
0%
|
276,399
|
0%
|
276,399
|
7.80%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.12
|
0.78%
|
346
|
0
|
0%
|
346
|
98.85%
|
174
|
-1.14%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.70
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.89
|
1.33%
|
2,503
|
98
|
4.07%
|
2,405
|
4.47%
|
2,302
|
4.68%
|
Axis BSE Sensex ETF
|
2.08
|
1.58%
|
5,831
|
21
|
0.36%
|
5,810
|
0.17%
|
5,800
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.32%
|
1,059
|
-115
|
-9.80%
|
1,174
|
17.75%
|
997
|
0.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.31
|
0.78%
|
3,678
|
283
|
8.34%
|
3,395
|
-5.59%
|
3,596
|
10.24%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
38.15
|
4.62%
|
107,000
|
0
|
0%
|
107,000
|
27.38%
|
84,000
|
0%
|
DSP BSE Sensex ETF
|
0.13
|
1.57%
|
352
|
9
|
2.62%
|
343
|
0.29%
|
342
|
0.29%
|
NJ Flexi Cap Fund Regular Growth
|
35.66
|
1.99%
|
100,022
|
5,431
|
5.74%
|
94,591
|
5.42%
|
89,729
|
5.64%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.18
|
1.57%
|
517
|
31
|
6.38%
|
486
|
6.81%
|
455
|
-1.73%
|
Navi Nifty 50 ETF
|
0.10
|
1.32%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.25
|
1.57%
|
714
|
-1
|
-0.14%
|
715
|
5.77%
|
676
|
6.12%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.44
|
1.06%
|
4,039
|
0
|
0%
|
4,039
|
-16.05%
|
4,811
|
0%
|
Kotak Consumption Fund Regular Growth
|
23.08
|
2.57%
|
64,750
|
0
|
0%
|
64,750
|
161.62%
|
24,750
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.84
|
1.32%
|
2,350
|
-58
|
-2.41%
|
2,408
|
-0.29%
|
2,415
|
-8.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.88
|
1.43%
|
55,771
|
0
|
0%
|
55,771
|
0%
|
55,771
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.72
|
1.58%
|
2,020
|
19
|
0.95%
|
2,001
|
0.25%
|
1,996
|
-10.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.53%
|
2,344
|
150
|
6.84%
|
2,194
|
7.39%
|
2,043
|
15.03%
|
Bajaj Finserv Nifty 50 ETF
|
2.15
|
1.33%
|
6,024
|
-73
|
-1.20%
|
6,097
|
162.35%
|
2,324
|
1.84%
|
Zerodha Nifty 100 ETF
|
0.21
|
1.06%
|
592
|
25
|
4.41%
|
567
|
4.81%
|
541
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.96%
|
2,569
|
114
|
4.64%
|
2,455
|
24.43%
|
1,973
|
2.49%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.26
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.47
|
1.04%
|
49,000
|
0
|
0%
|
49,000
|
-17.94%
|
59,713
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
366.39
|
1.20%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
Sundaram Consumption Fund Growth
|
91.05
|
5.59%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
JM Arbitrage Fund Growth
|
4.06
|
2.25%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
140.88
|
0.43%
|
395,150
|
105,875
|
36.60%
|
289,275
|
165.76%
|
108,850
|
-75.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.28
|
0.38%
|
256,025
|
19,950
|
8.45%
|
236,075
|
13.17%
|
208,600
|
-40.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
523.48
|
0.86%
|
1,468,334
|
0
|
0%
|
1,468,334
|
0%
|
1,468,334
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.23
|
0.73%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.10
|
0.09%
|
45,150
|
10,675
|
30.96%
|
34,475
|
-84.34%
|
220,150
|
-33.86%
|
Invesco India Balanced Advantage Fund Growth
|
9.82
|
1.13%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
116.66
|
0.18%
|
327,211
|
0
|
0%
|
327,211
|
-21.00%
|
414,211
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
0.54%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.36
|
0.35%
|
20,635
|
-28,714
|
-58.19%
|
49,349
|
0%
|
49,349
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
142.62
|
1.07%
|
400,050
|
-3,500
|
-0.87%
|
403,550
|
-27.67%
|
557,900
|
24.97%
|
Axis Arbitrage Regular Growth
|
2.37
|
0.04%
|
6,650
|
-5,075
|
-43.28%
|
11,725
|
1.52%
|
11,550
|
-88.46%
|
Kotak Equity Savings Fund Regular Growth
|
39.21
|
0.55%
|
109,975
|
0
|
0%
|
109,975
|
1002.51%
|
9,975
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.51
|
2.40%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
SBI Equity Savings Regular Growth
|
4.68
|
0.09%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
3650%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.37%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.03%
|
1,225
|
1,225
|
100%
|
0
|
-100%
|
21,700
|
22.77%
|
Navi Flexi Cap Fund Regular Growth
|
4.46
|
1.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Services Regular Growth
|
72.86
|
1.87%
|
204,380
|
-55,064
|
-21.22%
|
259,444
|
0%
|
259,444
|
3.48%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.10
|
0.43%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
12.44%
|
Sundaram Large Cap Fund Reg Gr
|
33.87
|
0.92%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.01
|
1.09%
|
16,861
|
0
|
0%
|
16,861
|
-47.69%
|
32,230
|
-28.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.53%
|
3,083
|
249
|
8.79%
|
2,834
|
4.92%
|
2,701
|
10.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
60.68
|
1.51%
|
170,197
|
-16,635
|
-8.90%
|
186,832
|
-11.15%
|
210,281
|
-9.59%
|
Edelweiss Focused Fund Regular Growth
|
29.41
|
3.22%
|
82,493
|
0
|
0%
|
82,493
|
166.62%
|
30,940
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.82
|
1.03%
|
64,000
|
0
|
0%
|
64,000
|
-16.88%
|
77,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.67
|
2.11%
|
35,531
|
-3,290
|
-8.47%
|
38,821
|
-15.49%
|
45,936
|
3.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.67
|
0.88%
|
29,919
|
-3,340
|
-10.04%
|
33,259
|
-9.28%
|
36,663
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
17.10
|
1.18%
|
47,965
|
-5,982
|
-11.09%
|
53,947
|
-7.17%
|
58,113
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.48
|
0.83%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
-28.58%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.85
|
3.11%
|
8,003
|
895
|
12.59%
|
7,108
|
-5.10%
|
7,490
|
10.64%
|
Sundaram Equity Savings Fund Growth
|
4.28
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.16
|
0.39%
|
11,681
|
0
|
0%
|
11,681
|
0%
|
11,681
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.06
|
0.06%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.16
|
0.70%
|
241,675
|
7,700
|
3.29%
|
233,975
|
46.76%
|
159,425
|
-3.60%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.40%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
DSP Arbitrage Fund Growth
|
48.98
|
0.82%
|
137,375
|
19,075
|
16.12%
|
118,300
|
33.86%
|
88,375
|
53.03%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.66
|
0.76%
|
27,100
|
6,000
|
28.44%
|
21,100
|
-17.90%
|
25,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.87
|
0.75%
|
5,250
|
0
|
0%
|
5,250
|
114.29%
|
2,450
|
0%
|
Kotak Pioneer Fund Regular Growth
|
60.61
|
2.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.85
|
0.46%
|
33,250
|
0
|
0%
|
33,250
|
25.83%
|
26,425
|
-36.82%
|
NJ Balanced Advantage Fund Regular Growth
|
54.50
|
1.27%
|
152,877
|
-11,479
|
-6.98%
|
164,356
|
2.01%
|
161,111
|
-0.63%
|
NJ Arbitrage Fund Regular Growth
|
0.44
|
0.13%
|
1,225
|
0
|
0%
|
1,225
|
-66.67%
|
3,675
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.67
|
0.50%
|
24,325
|
11,000
|
82.55%
|
13,325
|
-52.96%
|
28,325
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
20.87
|
1.83%
|
58,552
|
0
|
0%
|
58,552
|
0%
|
58,552
|
31.86%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.41%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.63
|
0.74%
|
4,567
|
341
|
8.07%
|
4,226
|
9.97%
|
3,843
|
11.72%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.12
|
0.34%
|
22,770
|
-13,644
|
-37.47%
|
36,414
|
0%
|
36,414
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.63%
|
28,825
|
9,200
|
46.88%
|
19,625
|
-34.42%
|
29,925
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.32
|
1.11%
|
247,719
|
0
|
0%
|
247,719
|
-12.38%
|
282,719
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.12
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.69
|
0.04%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.23
|
0.66%
|
28,700
|
14,875
|
107.59%
|
13,825
|
0%
|
13,825
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.22
|
0.48%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.22
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
-45%
|
200,000
|
-11.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
15.60
|
0.77%
|
43,746
|
245
|
0.56%
|
43,501
|
25.01%
|
34,799
|
25.34%
|
UTI BSE Sensex ETF
|
727.65
|
1.57%
|
2,039,863
|
27,262
|
1.35%
|
2,012,601
|
0.90%
|
1,994,742
|
1.51%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.07%
|
292
|
1
|
0.34%
|
291
|
0%
|
291
|
41.95%
|
Nippon India ETF Nifty India Consumption
|
4.29
|
4.49%
|
12,040
|
922
|
8.29%
|
11,118
|
7.01%
|
10,390
|
22.18%
|
DSP Nifty 50 Equal Weight ETF
|
4.13
|
1.93%
|
11,598
|
-1,547
|
-11.77%
|
13,145
|
-3.51%
|
13,623
|
40.82%
|
360 ONE Quant Fund Regular Growth
|
12.02
|
2.43%
|
33,720
|
3,788
|
12.66%
|
29,932
|
23.79%
|
24,179
|
27.77%
|
DSP Nifty 50 ETF
|
5.78
|
1.33%
|
16,221
|
181
|
1.13%
|
16,040
|
1.14%
|
15,859
|
20.37%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.03
|
1.57%
|
8,499
|
219
|
2.64%
|
8,280
|
0.68%
|
8,224
|
-0.53%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.86
|
3.06%
|
44,450
|
2,901
|
6.98%
|
41,549
|
7.76%
|
38,558
|
6.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.89
|
3.06%
|
8,100
|
396
|
5.14%
|
7,704
|
12.71%
|
6,835
|
36.62%
|
HDFC Nifty 100 ETF
|
0.19
|
1.06%
|
525
|
49
|
10.29%
|
476
|
0%
|
476
|
17.24%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
27.13
|
3.09%
|
76,084
|
11,554
|
17.90%
|
64,530
|
38.11%
|
46,725
|
45.55%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,223
|
43.97%
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.77%
|
1,570
|
106
|
7.24%
|
1,464
|
16.47%
|
1,257
|
48.41%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
525
|
-1,750
|
-76.92%
|
2,275
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.92
|
0.15%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.74
|
1.01%
|
21,700
|
4,025
|
22.77%
|
17,675
|
20.24%
|
14,700
|
-28.21%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.46
|
3.32%
|
4,087
|
1,405
|
52.39%
|
2,682
|
36.28%
|
1,968
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.23
|
0.82%
|
9,055
|
55
|
0.61%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.75
|
1.77%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.45
|
2.13%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HSBC Large Cap Fund Growth
|
30.30
|
1.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.23
|
6.01%
|
6,248
|
781
|
14.29%
|
5,467
|
12.86%
|
4,844
|
10.97%
|
Quant Absolute Fund Growth
|
42.78
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
385.75
|
0.93%
|
1,081,993
|
79,684
|
7.95%
|
1,002,309
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
35.65
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
20.00
|
1.94%
|
56,095
|
0
|
0%
|
56,095
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
46.70
|
4.08%
|
131,000
|
0
|
0%
|
131,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.84
|
0.60%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.80
|
0.60%
|
16,275
|
14,175
|
675%
|
2,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
99.82
|
0.90%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
9.27
|
0.43%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-37,948
|
-100%
|
37,948
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.32
|
3.32%
|
31,747
|
-793
|
-2.44%
|
32,540
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.74%
|
727
|
16
|
2.25%
|
711
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.92
|
0.77%
|
5,386
|
-328
|
-5.74%
|
5,714
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.38
|
1.93%
|
1,071
|
-16
|
-1.47%
|
1,087
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.73
|
0.20%
|
4,861
|
4,861
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
53.48
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
35.23
|
2.07%
|
98,828
|
98,828
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.85
|
0.92%
|
38,850
|
38,850
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.24
|
4.63%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.91
|
0.59%
|
111,946
|
111,946
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.50%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.51%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|