LIC MF Aggressive Hybrid Fund Growth
|
6.95
|
1.30%
|
21,397
|
0
|
0%
|
21,397
|
0%
|
21,397
|
-1.30%
|
LIC MF Unit Linked Insurance Scheme
|
9.91
|
1.99%
|
30,508
|
-310
|
-1.01%
|
30,508
|
-1.01%
|
30,818
|
-1.33%
|
LIC MF ELSS Tax Saver Growth
|
21.08
|
1.83%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.23
|
1.49%
|
3,785
|
31
|
0.83%
|
3,754
|
0%
|
3,754
|
1.10%
|
LIC MF Nifty 50 Index Fund Growth
|
4.00
|
1.27%
|
12,306
|
78
|
0.64%
|
12,228
|
1.78%
|
12,014
|
-0.12%
|
Canara Robeco Flexi Cap Fund Growth
|
133.96
|
1.05%
|
411,800
|
15,000
|
3.78%
|
396,800
|
0%
|
396,800
|
0%
|
Canara Robeco Emerging Equities Growth
|
162.21
|
0.65%
|
498,631
|
0
|
0%
|
498,631
|
6.82%
|
466,814
|
22.99%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.08
|
0.73%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.76
|
2.10%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
189.40
|
1.28%
|
582,200
|
50,000
|
9.39%
|
532,200
|
16.40%
|
457,200
|
35.59%
|
LIC MF Large & Mid Cap Regular Growth
|
31.42
|
1.00%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.13
|
0.79%
|
212,500
|
20,000
|
10.39%
|
192,500
|
0%
|
192,500
|
0%
|
LIC MF Nifty 100 ETF
|
7.28
|
1.03%
|
22,391
|
0
|
0%
|
22,391
|
-0.98%
|
22,612
|
0%
|
LIC MF BSE Sensex ETF
|
12.27
|
1.50%
|
37,723
|
0
|
0%
|
37,723
|
0.26%
|
37,627
|
0.53%
|
UTI BSE Sensex ETF
|
658.94
|
1.49%
|
2,025,248
|
-51,800
|
-2.49%
|
2,077,048
|
-0.95%
|
2,096,882
|
1.78%
|
UTI Nifty 50 Exchange Traded Fund
|
733.98
|
1.27%
|
2,256,228
|
-22,987
|
-1.01%
|
2,279,215
|
-0.57%
|
2,292,386
|
3.07%
|
LIC MF Nifty 50 ETF
|
10.32
|
1.27%
|
31,720
|
0
|
0%
|
31,720
|
0.83%
|
31,458
|
2.06%
|
Quant ELSS Tax Saver Growth
|
91.09
|
0.87%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
JM Large Cap Fund Growth
|
6.08
|
1.27%
|
18,700
|
0
|
0%
|
18,700
|
-28.63%
|
26,200
|
-22.26%
|
LIC MF Flexi Cap Fund Growth
|
7.91
|
0.75%
|
24,322
|
0
|
0%
|
24,322
|
0%
|
24,322
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.63
|
0.59%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
654.18
|
2.51%
|
2,010,912
|
63,920
|
3.28%
|
1,946,992
|
0%
|
1,946,992
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
253.74
|
1.27%
|
779,984
|
12,331
|
1.61%
|
767,653
|
2.79%
|
746,849
|
2.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.97
|
0.25%
|
52,150
|
46,725
|
861.29%
|
5,425
|
-83.77%
|
33,425
|
85.44%
|
UTI India Consumer Fund Regular Plan Growth
|
14.64
|
2.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
JM Focused Fund - Growth Option
|
9.30
|
4.11%
|
28,600
|
9,600
|
50.53%
|
19,000
|
0%
|
19,000
|
5.56%
|
Quant Flexi Cap Fund Growth
|
19.52
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.31
|
0.81%
|
123,911
|
0
|
0%
|
123,911
|
0.70%
|
123,051
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.21
|
0.56%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
52.10
|
0.95%
|
160,346
|
0
|
0%
|
160,346
|
0%
|
160,346
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.86
|
1.49%
|
8,790
|
-4
|
-0.05%
|
8,794
|
3.45%
|
8,501
|
1.54%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.63
|
3.03%
|
51,111
|
995
|
1.99%
|
50,116
|
2.76%
|
48,772
|
5.01%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,390
|
-100%
|
28,390
|
0%
|
28,390
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.75
|
1.96%
|
5,373
|
-18
|
-0.33%
|
5,391
|
2.49%
|
5,260
|
1.43%
|
UTI Balanced Advantage Fund Regular Growth
|
28.21
|
0.95%
|
86,701
|
0
|
0%
|
86,701
|
6.69%
|
81,262
|
0%
|
Quant Consumption Fund Regular Growth
|
16.43
|
5.07%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Quant Absolute Fund Growth
|
39.04
|
1.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.48
|
0.18%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Consumption Fund - Growth
|
55.90
|
2.59%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
171,828
|
0%
|
JM Arbitrage Fund Growth
|
1.82
|
0.94%
|
5,600
|
-6,825
|
-54.93%
|
12,425
|
0%
|
12,425
|
9.23%
|
Quant Focused fund Growth
|
42.62
|
3.96%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.50
|
1.49%
|
35,340
|
604
|
1.74%
|
34,736
|
2.10%
|
34,020
|
4.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
25.74
|
1.27%
|
79,129
|
1,380
|
1.77%
|
77,749
|
2.06%
|
76,182
|
5.02%
|
Nippon India Arbitrage Fund Growth
|
6.89
|
0.05%
|
21,175
|
-239,925
|
-91.89%
|
261,100
|
0.20%
|
260,575
|
25.13%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-122,890
|
-100%
|
122,890
|
0%
|
122,890
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.66
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.76
|
1.66%
|
30,000
|
0
|
0%
|
30,000
|
30.43%
|
23,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.01
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
15.07
|
0.73%
|
46,338
|
470
|
1.02%
|
45,868
|
1.95%
|
44,992
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.33
|
1.27%
|
22,519
|
135
|
0.60%
|
22,384
|
3.19%
|
21,693
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
464.41
|
1.27%
|
1,427,572
|
47,250
|
3.42%
|
1,380,322
|
5.56%
|
1,307,617
|
7.44%
|
Nippon India ETF Nifty 100
|
2.86
|
1.03%
|
8,776
|
213
|
2.49%
|
8,563
|
3.52%
|
8,272
|
5.77%
|
Nippon India ETF BSE Sensex
|
186.89
|
1.49%
|
574,413
|
24,148
|
4.39%
|
550,265
|
4.11%
|
528,518
|
6.94%
|
Nippon India ETF Nifty India Consumption
|
5.65
|
4.25%
|
17,362
|
532
|
3.16%
|
16,830
|
9.02%
|
15,437
|
12.88%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.30
|
2.99%
|
10,150
|
5,250
|
107.14%
|
4,900
|
0%
|
4,900
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.69
|
3.03%
|
8,253
|
301
|
3.79%
|
7,952
|
3.37%
|
7,693
|
6.24%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.19
|
3.04%
|
9,791
|
318
|
3.36%
|
9,473
|
4.54%
|
9,062
|
6.04%
|
Motilal Oswal Nifty 50 ETF
|
0.62
|
1.27%
|
1,891
|
47
|
2.55%
|
1,844
|
2.67%
|
1,796
|
7.16%
|
Quant Large Cap Fund Regular Growth
|
27.58
|
1.09%
|
84,779
|
0
|
0%
|
84,779
|
0%
|
84,779
|
226.07%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,941
|
-100%
|
109,941
|
8.12%
|
101,687
|
15.14%
|
Motilal Oswal Large Cap Fund Regular Growth
|
19.60
|
1.23%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.73
|
0.73%
|
2,243
|
-15
|
-0.66%
|
2,258
|
22.12%
|
1,849
|
19.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
2,471
|
-4
|
-0.16%
|
2,475
|
1.27%
|
2,444
|
8.24%
|
Parag Parikh Flexi Cap Regular Growth
|
5.64
|
0.01%
|
17,325
|
0
|
0%
|
17,325
|
7.61%
|
16,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.47
|
1.11%
|
4,527
|
0
|
0%
|
4,527
|
0%
|
4,527
|
0.60%
|
Quantum India ESG Equity Fund Regular Growth
|
1.32
|
1.47%
|
4,064
|
0
|
0%
|
4,064
|
0%
|
4,064
|
7.20%
|
Quantum Nifty 50 ETF
|
0.77
|
1.27%
|
2,359
|
22
|
0.94%
|
2,337
|
2.64%
|
2,277
|
2.66%
|
Bank of India Bluechip Fund Regular Growth
|
2.86
|
1.48%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.25
|
0.03%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
14,350
|
-90.82%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,995
|
10.87%
|
NJ Arbitrage Fund Regular Growth
|
2.85
|
0.87%
|
8,750
|
1,225
|
16.28%
|
7,525
|
0%
|
7,525
|
514.29%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.96
|
1.27%
|
2,936
|
62
|
2.16%
|
2,874
|
1.34%
|
2,836
|
-0.70%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.52%
|
2,453
|
214
|
9.56%
|
2,239
|
6.98%
|
2,093
|
8.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.84
|
0.51%
|
11,800
|
919
|
8.45%
|
10,881
|
7.96%
|
10,079
|
10.56%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.50%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
20.16%
|
Zerodha Nifty 100 ETF
|
0.32
|
1.03%
|
978
|
47
|
5.05%
|
931
|
18.75%
|
784
|
18.79%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.53
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
0.92%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
HDFC BSE Sensex Index Fund
|
115.74
|
1.49%
|
355,717
|
1,257
|
0.35%
|
354,460
|
1.63%
|
348,788
|
2.26%
|
HDFC Nifty 50 Index Fund
|
231.42
|
1.27%
|
711,362
|
7,860
|
1.12%
|
703,502
|
2.11%
|
688,977
|
1.97%
|
HDFC Large Cap Fund Growth
|
774.38
|
2.15%
|
2,380,409
|
0
|
0%
|
2,380,409
|
22.51%
|
1,943,064
|
0%
|
SBI Nifty Index Fund Regular Growth
|
109.57
|
1.27%
|
336,801
|
5,198
|
1.57%
|
331,603
|
2.83%
|
322,484
|
3.60%
|
HDFC Equity Savings Fund Growth
|
144.32
|
2.59%
|
443,625
|
27,125
|
6.51%
|
416,500
|
1.67%
|
409,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.59
|
0.75%
|
87,880
|
0
|
0%
|
87,880
|
0%
|
87,880
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.58
|
0.31%
|
158,550
|
-98,350
|
-38.28%
|
256,900
|
-34.55%
|
392,525
|
14.26%
|
Edelweiss ELSS Tax saver Growth
|
3.07
|
0.77%
|
9,427
|
0
|
0%
|
9,427
|
0%
|
9,427
|
54.29%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-20,635
|
-100%
|
20,635
|
0%
|
20,635
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.26%
|
187
|
3
|
1.63%
|
184
|
4.55%
|
176
|
2.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.65
|
0.33%
|
32,725
|
11,025
|
50.81%
|
21,700
|
0%
|
21,700
|
275.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.15
|
0.18%
|
68,075
|
-51,100
|
-42.88%
|
119,175
|
-23.65%
|
156,100
|
14.65%
|
HDFC Large and Mid Cap Fund Growth
|
5.43
|
0.02%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.32
|
1.23%
|
93,209
|
19,865
|
27.08%
|
73,344
|
11.54%
|
65,753
|
2.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
0.64%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.23
|
1.96%
|
114,458
|
1,868
|
1.66%
|
112,590
|
2.93%
|
109,390
|
7.66%
|
Navi Flexi Cap Fund Regular Growth
|
2.77
|
1.06%
|
8,500
|
0
|
0%
|
8,500
|
-32%
|
12,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.53
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.19
|
1.27%
|
25,164
|
119
|
0.48%
|
25,045
|
2.48%
|
24,440
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.09
|
0.98%
|
6,420
|
-61
|
-0.94%
|
6,481
|
2.03%
|
6,352
|
1.57%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.00
|
0.86%
|
36,894
|
0
|
0%
|
36,894
|
0%
|
36,894
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.08
|
1.82%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
SBI S&P BSE Sensex ETF
|
1,711.10
|
1.49%
|
5,259,018
|
-211,908
|
-3.87%
|
5,470,926
|
-1.74%
|
5,567,577
|
0.76%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.01%
|
286
|
-4
|
-1.38%
|
290
|
0%
|
290
|
0%
|
HDFC Nifty 50 ETF
|
50.90
|
1.27%
|
156,474
|
2,916
|
1.90%
|
153,558
|
2.20%
|
150,247
|
3.73%
|
HDFC BSE Sensex ETF - Growth
|
6.84
|
1.49%
|
21,032
|
-81
|
-0.38%
|
21,113
|
2.89%
|
20,520
|
-9.70%
|
SBI Nifty 50 ETF
|
2,446.24
|
1.27%
|
7,519,596
|
-105,043
|
-1.38%
|
7,624,639
|
-0.58%
|
7,669,223
|
0.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.49
|
0.93%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,610
|
-100%
|
14,610
|
50.39%
|
9,715
|
13.97%
|
SBI Nifty Consumption ETF
|
0.86
|
4.26%
|
2,647
|
59
|
2.28%
|
2,588
|
5.72%
|
2,448
|
12.55%
|
Navi Nifty 50 Index Fund Regular Growth
|
32.72
|
1.27%
|
100,578
|
2,202
|
2.24%
|
98,376
|
5.51%
|
93,241
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
26.98
|
1.97%
|
82,945
|
241
|
0.29%
|
82,704
|
1.87%
|
81,184
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.57
|
1.27%
|
4,834
|
339
|
7.54%
|
4,495
|
7.36%
|
4,187
|
12.61%
|
DSP Nifty 50 Equal Weight ETF
|
4.09
|
1.96%
|
12,582
|
78
|
0.62%
|
12,504
|
3.03%
|
12,136
|
3.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.20
|
0.51%
|
3,674
|
205
|
5.91%
|
3,469
|
4.65%
|
3,315
|
5.17%
|
DSP Nifty 50 ETF
|
3.99
|
1.27%
|
12,263
|
-196
|
-1.57%
|
12,459
|
-11.64%
|
14,101
|
1.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.21
|
0.98%
|
9,875
|
226
|
2.34%
|
9,649
|
3.80%
|
9,296
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.91
|
1.03%
|
8,941
|
212
|
2.43%
|
8,729
|
19.81%
|
7,286
|
3.06%
|
Edelweiss Focused Fund Regular Growth
|
39.81
|
4.32%
|
122,377
|
25,998
|
26.97%
|
96,379
|
8.83%
|
88,563
|
7.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
-15%
|
HDFC Nifty 100 ETF
|
0.25
|
1.03%
|
757
|
21
|
2.85%
|
736
|
15%
|
640
|
22.84%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.61
|
4.55%
|
1,878
|
29
|
1.57%
|
1,849
|
2.15%
|
1,810
|
14.85%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.27%
|
1,546
|
176
|
12.85%
|
1,370
|
4.42%
|
1,312
|
11.95%
|
HDFC Business Cycle Fund Regular Growth
|
89.92
|
3.00%
|
276,399
|
0
|
0%
|
276,399
|
0%
|
276,399
|
0%
|
HDFC BSE 500 ETF
|
0.11
|
0.74%
|
341
|
-2
|
-0.58%
|
343
|
11.00%
|
309
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.96
|
1.27%
|
2,937
|
133
|
4.74%
|
2,804
|
4.90%
|
2,673
|
4.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.51
|
0.75%
|
4,632
|
195
|
4.39%
|
4,437
|
6.15%
|
4,180
|
5.93%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.61
|
1.49%
|
11,105
|
146
|
1.33%
|
10,959
|
6.26%
|
10,313
|
5.06%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
34.81
|
3.79%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
DSP BSE Sensex ETF
|
0.12
|
1.49%
|
366
|
-3
|
-0.81%
|
369
|
2.79%
|
359
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.22
|
1.49%
|
672
|
37
|
5.83%
|
635
|
10.24%
|
576
|
8.68%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
268
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.24
|
0.45%
|
16,100
|
-14,525
|
-47.43%
|
30,625
|
0%
|
30,625
|
68.27%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.74
|
1.28%
|
2,271
|
-13
|
-0.57%
|
2,284
|
-1.08%
|
2,309
|
3.45%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.44
|
1.97%
|
62,837
|
26
|
0.04%
|
62,811
|
1.58%
|
61,834
|
1.92%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
8.71
|
0.57%
|
26,775
|
9,625
|
56.12%
|
17,150
|
0%
|
17,150
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,959
|
-100%
|
9,959
|
10.07%
|
9,048
|
8.92%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.44
|
3.27%
|
35,167
|
987
|
2.89%
|
34,180
|
2.81%
|
33,247
|
8.59%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.96%
|
1,382
|
56
|
4.22%
|
1,326
|
5.15%
|
1,261
|
19.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.51%
|
294
|
13
|
4.63%
|
281
|
9.77%
|
256
|
3.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.07
|
0.73%
|
18,654
|
-106
|
-0.57%
|
18,760
|
3.05%
|
18,204
|
8.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.28
|
0.95%
|
169,918
|
0
|
0%
|
169,918
|
0%
|
169,918
|
0%
|
HDFC Balanced Advantage Fund Growth
|
241.38
|
0.25%
|
742,000
|
0
|
0%
|
742,000
|
0%
|
742,000
|
-12.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.95%
|
2,830
|
28
|
1.00%
|
2,802
|
2.71%
|
2,728
|
5.78%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.01
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.04
|
1.27%
|
37,004
|
-159
|
-0.43%
|
37,163
|
1.73%
|
36,532
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
13.75
|
1.27%
|
42,260
|
1,018
|
2.47%
|
41,242
|
9.54%
|
37,650
|
11.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.40
|
1.49%
|
16,587
|
-128
|
-0.77%
|
16,715
|
0.87%
|
16,571
|
1.04%
|
Sundaram Diversified Equity Fund Growth
|
15.94
|
1.04%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
78.73
|
1.34%
|
242,025
|
0
|
0%
|
242,025
|
5.24%
|
229,964
|
0%
|
HDFC Multi - Asset Growth
|
35.81
|
0.93%
|
110,075
|
11,375
|
11.52%
|
98,700
|
1.81%
|
96,950
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
153.28
|
1.00%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.06
|
0.29%
|
200,000
|
-419,965
|
-67.74%
|
619,965
|
0%
|
619,965
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
334.33
|
1.16%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
Sundaram Consumption Fund Growth
|
98.66
|
6.23%
|
303,263
|
0
|
0%
|
303,263
|
0%
|
303,263
|
18.75%
|
Sundaram large and Mid Cap Fund Growth
|
47.66
|
0.69%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
Bandhan Flexi Cap Fund Growth
|
59.10
|
0.82%
|
181,655
|
-220,000
|
-54.77%
|
401,655
|
2.82%
|
390,655
|
11.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.53
|
0.23%
|
53,900
|
-93,625
|
-63.46%
|
147,525
|
-29.81%
|
210,175
|
5.91%
|
Bandhan Nifty 50 Index Fund Growth
|
20.92
|
1.27%
|
64,297
|
1,442
|
2.29%
|
62,855
|
5.64%
|
59,502
|
2.14%
|
Bandhan Balanced Advantage Regular Growth
|
14.52
|
0.64%
|
44,625
|
0
|
0%
|
44,625
|
0%
|
44,625
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.37%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.77
|
1.92%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.99
|
1.28%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
SBI Equity Savings Regular Growth
|
12.87
|
0.22%
|
39,550
|
0
|
0%
|
39,550
|
80.80%
|
21,875
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.25
|
1.06%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.33%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.56
|
1.76%
|
133,900
|
0
|
0%
|
133,900
|
0%
|
133,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.86
|
0.34%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
56.82%
|
PGIM India Large Cap Fund Growth
|
9.82
|
1.67%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
30,190
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
0.91%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.46
|
2.34%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.72
|
0.39%
|
5,300
|
0
|
0%
|
5,300
|
-56.20%
|
12,100
|
100%
|
DSP Arbitrage Fund Growth
|
17.48
|
0.29%
|
53,725
|
-36,925
|
-40.73%
|
90,650
|
-7.83%
|
98,350
|
-2.43%
|
Tata Flexi Cap Fund Regular Growth
|
41.64
|
1.43%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Services Regular Growth
|
89.75
|
2.30%
|
275,874
|
0
|
0%
|
275,874
|
0%
|
275,874
|
4.49%
|
Tata Arbitrage Fund Regular Growth
|
20.84
|
0.16%
|
64,050
|
54,425
|
565.45%
|
9,625
|
-93.51%
|
148,400
|
41.57%
|
Tata Nifty 50 ETF
|
8.54
|
1.27%
|
26,245
|
0
|
0%
|
26,245
|
3.27%
|
25,415
|
-2.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.86
|
0.72%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.83%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
35.37
|
1.27%
|
108,730
|
2,096
|
1.97%
|
106,634
|
1.60%
|
104,954
|
4.49%
|
Sundaram Large Cap Fund Reg Gr
|
30.90
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.60
|
2.80%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.49%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.27%
|
1,041
|
51
|
5.15%
|
990
|
0%
|
990
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.82
|
1.95%
|
20,976
|
717
|
3.54%
|
20,259
|
9.34%
|
18,528
|
5.17%
|
Bandhan Multi Cap Fund Regular Growth
|
9.76
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.58
|
1.03%
|
4,843
|
89
|
1.87%
|
4,754
|
3.28%
|
4,603
|
1.93%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.82
|
1.00%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
45.09
|
3.26%
|
138,613
|
9,737
|
7.56%
|
128,876
|
6.57%
|
120,930
|
12.96%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.53
|
2.60%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.97
|
0.44%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.09
|
0.66%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,057
|
6.42%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.72
|
5.78%
|
8,362
|
150
|
1.83%
|
8,212
|
6.52%
|
7,709
|
3.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.70%
|
771
|
5
|
0.65%
|
766
|
4.79%
|
731
|
3.69%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
-80.55%
|
5,783
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.40
|
0.51%
|
7,382
|
120
|
1.65%
|
7,262
|
2.66%
|
7,074
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
15.06
|
4.26%
|
46,305
|
-1,100
|
-2.32%
|
47,405
|
1.42%
|
46,739
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
117.22
|
0.38%
|
360,325
|
72,625
|
25.24%
|
287,700
|
-33.74%
|
434,175
|
27.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-87.18%
|
13,650
|
1.30%
|
SBI Balanced Advantage Fund Regular Growth
|
70.19
|
0.21%
|
215,775
|
20,825
|
10.68%
|
194,950
|
0%
|
194,950
|
15.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.62
|
1.26%
|
26,500
|
-84
|
-0.32%
|
26,584
|
0.30%
|
26,505
|
0.13%
|
Franklin India Bluechip Fund Growth
|
111.76
|
1.45%
|
343,545
|
0
|
0%
|
343,545
|
0%
|
343,545
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.84
|
1.00%
|
85,581
|
0
|
0%
|
85,581
|
36.57%
|
62,666
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.27
|
1.78%
|
71,525
|
0
|
0%
|
71,525
|
49.55%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
150.66
|
1.27%
|
463,112
|
8,249
|
1.81%
|
454,863
|
3.40%
|
439,888
|
3.54%
|
Sundaram Equity Savings Fund Growth
|
3.96
|
0.38%
|
12,175
|
175
|
1.46%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
443.28
|
1.14%
|
1,362,621
|
194,156
|
16.62%
|
1,168,465
|
0%
|
1,168,465
|
13.59%
|
ICICI Prudential Bluechip Fund Growth
|
85.55
|
0.14%
|
262,975
|
-64,236
|
-19.63%
|
327,211
|
0%
|
327,211
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.11
|
0.55%
|
240,100
|
-149,625
|
-38.39%
|
389,725
|
-6.66%
|
417,550
|
6.19%
|
Mirae Asset Large & Midcap Fund Growth
|
92.75
|
0.24%
|
285,097
|
-120,992
|
-29.79%
|
406,089
|
0%
|
406,089
|
-14.49%
|
Mirae Asset Great Consumer Regular Growth
|
99.91
|
2.41%
|
307,123
|
-127,877
|
-29.40%
|
435,000
|
0%
|
435,000
|
14.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.84
|
0.13%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.31
|
0.00%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.54
|
0.21%
|
158,440
|
-284,235
|
-64.21%
|
442,675
|
0%
|
442,675
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.80
|
3.87%
|
8,598
|
-330
|
-3.70%
|
8,928
|
0%
|
8,928
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.78
|
5.47%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
25.86
|
1.49%
|
79,465
|
266
|
0.34%
|
79,199
|
1.57%
|
77,975
|
3.79%
|
Union Balanced Advantage Fund Regular Growth
|
18.73
|
1.31%
|
57,575
|
28,875
|
100.61%
|
28,700
|
0%
|
28,700
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.08
|
0.61%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-82,702
|
-100%
|
82,702
|
-12.95%
|
95,000
|
-13.64%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.82
|
1.96%
|
63,985
|
0
|
0%
|
63,985
|
38.47%
|
46,210
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.64
|
0.82%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.60
|
0.75%
|
8,000
|
49
|
0.62%
|
7,951
|
20.27%
|
6,611
|
2.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
112.54
|
3.27%
|
345,955
|
19,730
|
6.05%
|
326,225
|
2.79%
|
317,379
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
50.25
|
1.27%
|
154,476
|
3,456
|
2.29%
|
151,020
|
8.75%
|
138,867
|
14.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.09
|
0.63%
|
67,900
|
14,350
|
26.80%
|
53,550
|
0%
|
53,550
|
35.40%
|
ICICI Prudential Nifty 50 ETF
|
280.16
|
1.27%
|
861,181
|
38,800
|
4.72%
|
822,381
|
3.61%
|
793,719
|
7.14%
|
ICICI Prudential Nifty 100 ETF
|
1.09
|
1.03%
|
3,343
|
71
|
2.17%
|
3,272
|
2.83%
|
3,182
|
7.21%
|
ICICI Prudential BSE Sensex ETF
|
213.38
|
1.49%
|
655,817
|
25,521
|
4.05%
|
630,296
|
5.53%
|
597,249
|
6.87%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-157,724
|
-100%
|
157,724
|
9.92%
|
143,494
|
9.71%
|
Mirae Asset ESG Sector Leaders ETF
|
1.74
|
1.44%
|
5,357
|
233
|
4.55%
|
5,124
|
0.14%
|
5,117
|
-1.67%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.06
|
0.90%
|
27,857
|
0
|
0%
|
27,857
|
0%
|
27,857
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
2.48
|
4.26%
|
7,624
|
109
|
1.45%
|
7,515
|
10.19%
|
6,820
|
6.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
55.37
|
1.27%
|
170,197
|
0
|
0%
|
170,197
|
0%
|
170,197
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.69
|
1.16%
|
11,351
|
0
|
0%
|
11,351
|
0%
|
11,351
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.96%
|
5,924
|
311
|
5.54%
|
5,613
|
6.03%
|
5,294
|
8.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.56
|
1.68%
|
35,531
|
0
|
0%
|
35,531
|
0%
|
35,531
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.27
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.86
|
3.27%
|
2,642
|
57
|
2.21%
|
2,585
|
141.36%
|
1,071
|
5.52%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.73
|
0.65%
|
29,919
|
0
|
0%
|
29,919
|
0%
|
29,919
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.84
|
0.70%
|
5,666
|
197
|
3.60%
|
5,469
|
5.82%
|
5,168
|
6.38%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.31
|
0.83%
|
4,039
|
0
|
0%
|
4,039
|
0%
|
4,039
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.60
|
0.99%
|
47,965
|
0
|
0%
|
47,965
|
0%
|
47,965
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
17.02
|
0.70%
|
52,329
|
0
|
0%
|
52,329
|
0%
|
52,329
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.51%
|
2,852
|
150
|
5.55%
|
2,702
|
3.33%
|
2,615
|
8.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.51%
|
599
|
20
|
3.45%
|
579
|
5.27%
|
550
|
7.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.59
|
1.07%
|
247,719
|
0
|
0%
|
247,719
|
0%
|
247,719
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.57
|
0.41%
|
306,075
|
-191,975
|
-38.55%
|
498,050
|
-9.36%
|
549,500
|
69.36%
|
Kotak Equity Arbitrage Fund Growth
|
161.17
|
0.29%
|
495,425
|
15,575
|
3.25%
|
479,850
|
-67.65%
|
1,483,475
|
-35.09%
|
Invesco India Multicap Fund Growth
|
58.22
|
1.46%
|
178,966
|
45,711
|
34.30%
|
133,255
|
0%
|
133,255
|
100%
|
Invesco India largecap Fund Growth
|
37.11
|
2.80%
|
114,075
|
0
|
0%
|
114,075
|
0%
|
114,075
|
11.86%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-230,022
|
-100%
|
230,022
|
-29.22%
|
325,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
35.24
|
0.28%
|
108,325
|
0
|
0%
|
108,325
|
0%
|
108,325
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.69
|
1.29%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.44
|
0.43%
|
225,750
|
-510
|
-0.23%
|
226,260
|
0%
|
226,260
|
-1.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.82
|
0.65%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.46
|
0.73%
|
16,794
|
0
|
0%
|
16,794
|
239.68%
|
4,944
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.89
|
0.98%
|
21,175
|
12,950
|
157.45%
|
8,225
|
0%
|
8,225
|
0%
|
Kotak Nifty 50 ETF
|
33.51
|
1.27%
|
103,019
|
4,430
|
4.49%
|
98,589
|
3.64%
|
95,122
|
3.06%
|
Invesco India Nifty 50 ETF
|
1.12
|
1.27%
|
3,438
|
-2
|
-0.06%
|
3,440
|
1.71%
|
3,382
|
0%
|
Kotak BSE Sensex ETF
|
0.41
|
1.49%
|
1,245
|
7
|
0.57%
|
1,238
|
0.08%
|
1,237
|
-1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.72
|
0.78%
|
69,825
|
11,025
|
18.75%
|
58,800
|
-14.29%
|
68,600
|
50.77%
|
Invesco India ESG Equity Fund Regular Growth
|
10.18
|
2.01%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
31,304
|
27.41%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.14
|
1.27%
|
31,179
|
1,667
|
5.65%
|
29,512
|
5.35%
|
28,013
|
2.60%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.96
|
0.70%
|
55,211
|
0
|
0%
|
55,211
|
0%
|
55,211
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.03
|
3.27%
|
15,475
|
964
|
6.64%
|
14,511
|
0.67%
|
14,415
|
3.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.91
|
0.44%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.81
|
0.81%
|
33,225
|
-28,525
|
-46.19%
|
61,750
|
0%
|
61,750
|
5.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.31%
|
10,942
|
0
|
0%
|
10,942
|
0%
|
10,942
|
26.28%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
32.53
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
16.28
|
1.46%
|
50,045
|
-14,705
|
-22.71%
|
64,750
|
0%
|
64,750
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.38
|
0.53%
|
28,825
|
0
|
0%
|
28,825
|
0%
|
28,825
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.87
|
3.27%
|
8,809
|
1,102
|
14.30%
|
7,707
|
16.21%
|
6,632
|
31.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
324.05
|
0.54%
|
996,125
|
-765,975
|
-43.47%
|
1,762,100
|
20.01%
|
1,468,334
|
0%
|
Invesco India Arbitrage Fund Growth
|
32.62
|
0.17%
|
100,275
|
-23,275
|
-18.84%
|
123,550
|
-26.84%
|
168,875
|
31.29%
|
Invesco India Balanced Advantage Fund Growth
|
13.87
|
1.47%
|
42,629
|
0
|
0%
|
42,629
|
54.70%
|
27,556
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.93
|
0.36%
|
2,856
|
350
|
13.97%
|
2,506
|
21.83%
|
2,057
|
18.76%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-92.79%
|
38,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.76
|
0.07%
|
5,425
|
-700
|
-11.43%
|
5,425
|
-11.43%
|
6,125
|
400%
|
HSBC Business Cycles Regular Growth
|
9.43
|
0.91%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.42
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
-90.45%
|
109,975
|
-47.62%
|
Kotak Pioneer Fund Regular Growth
|
55.30
|
2.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.65
|
1.27%
|
11,210
|
64
|
0.57%
|
11,146
|
1.60%
|
10,971
|
1.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.85
|
1.49%
|
14,893
|
-140
|
-0.93%
|
15,033
|
0.20%
|
15,003
|
-35.60%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.24
|
4.26%
|
740
|
-2
|
-0.27%
|
742
|
11.41%
|
666
|
83.47%
|
HSBC Consumption Fund Regular Growth
|
50.88
|
3.14%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.49%
|
706
|
30
|
4.44%
|
676
|
0.15%
|
675
|
37.20%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.74
|
0.49%
|
2,275
|
-5,600
|
-71.11%
|
7,875
|
-57.14%
|
18,375
|
94.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.70%
|
697
|
24
|
3.57%
|
673
|
7.68%
|
625
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.52%
|
207
|
19
|
10.11%
|
188
|
16.05%
|
162
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
1.27%
|
518
|
53
|
11.40%
|
465
|
29.53%
|
359
|
100%
|
Axis Bluechip Fund Growth
|
336.35
|
1.02%
|
1,033,916
|
141,839
|
15.90%
|
892,077
|
26.64%
|
704,433
|
42.47%
|
Axis ELSS Tax Saver Fund Growth
|
139.52
|
0.39%
|
428,862
|
0
|
0%
|
428,862
|
0%
|
428,862
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.85
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
-27.08%
|
Axis Balanced Advantage Fund Regular Growth
|
10.93
|
0.42%
|
33,611
|
16,286
|
94.00%
|
17,325
|
0%
|
17,325
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
117.59
|
0.91%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
Axis NIFTY 50 ETF
|
8.55
|
1.27%
|
26,270
|
150
|
0.57%
|
26,120
|
0.34%
|
26,031
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
17.46
|
1.03%
|
53,682
|
748
|
1.41%
|
52,934
|
2.77%
|
51,506
|
1.67%
|
Axis ESG Equity Fund Regular Growth
|
9.76
|
0.75%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
Axis NIFTY India Consumption ETF
|
0.59
|
4.25%
|
1,825
|
-8
|
-0.44%
|
1,833
|
4.33%
|
1,757
|
4.52%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.30
|
1.26%
|
22,453
|
494
|
2.25%
|
21,959
|
5.56%
|
20,803
|
4.98%
|
Axis BSE Sensex ETF
|
1.88
|
1.49%
|
5,780
|
-61
|
-1.04%
|
5,841
|
0%
|
5,841
|
1.04%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.68
|
1.49%
|
2,088
|
-34
|
-1.60%
|
2,122
|
3.46%
|
2,051
|
2.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.61
|
0.73%
|
4,947
|
-144
|
-2.83%
|
5,091
|
2.60%
|
4,962
|
1.45%
|
Axis Consumption Fund Regular Growth
|
118.27
|
2.69%
|
363,570
|
103,570
|
39.83%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.51
|
0.40%
|
72,275
|
-51,100
|
-41.42%
|
123,375
|
1.15%
|
121,975
|
22.50%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,771
|
-100%
|
5,771
|
-89.65%
|
55,771
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
2.47
|
1.27%
|
7,586
|
-441
|
-5.49%
|
8,027
|
7.17%
|
7,490
|
26.82%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,095
|
0%
|
HSBC Large Cap Fund Growth
|
27.65
|
1.45%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.98
|
1.91%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.14
|
0.12%
|
3,500
|
-18,725
|
-84.25%
|
22,225
|
0%
|
22,225
|
39.56%
|
LIC MF Arbitrage Regular Plan Growth
|
0.74
|
0.24%
|
2,275
|
1,750
|
333.33%
|
525
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.07
|
0.06%
|
98,571
|
0
|
0%
|
98,571
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.14
|
0.07%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
31.13
|
1.94%
|
95,689
|
0
|
0%
|
95,689
|
100%
|
-
|
-%
|
Samco Arbitrage Fund Regular Growth
|
1.54
|
5.83%
|
4,725
|
0
|
0%
|
4,725
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.22
|
1.29%
|
6,825
|
6,125
|
875%
|
700
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.42
|
0.36%
|
194,963
|
0
|
0%
|
194,963
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.90
|
1.53%
|
5,844
|
0
|
0%
|
5,844
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.02%
|
1,419
|
0
|
0%
|
1,419
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.27%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.39%
|
3,624
|
3,624
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.73%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.34
|
4.41%
|
1,047
|
1,047
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.29%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.17%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
22.77
|
0.93%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.73
|
1.54%
|
14,525
|
14,525
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.94
|
1.41%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
3.18
|
2.47%
|
9,765
|
9,765
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
1.96%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
42.10
|
0.30%
|
129,420
|
129,420
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.28
|
0.42%
|
89,998
|
89,998
|
100%
|
-
|
-%
|
-
|
-%
|