Canara Robeco Flexi Cap Fund Growth
|
46.92
|
0.69%
|
198,800
|
0
|
0%
|
198,800
|
0%
|
198,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.41
|
0.80%
|
251,700
|
0
|
0%
|
251,700
|
0%
|
251,700
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.86
|
4.09%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.09
|
0.83%
|
212,200
|
45,000
|
26.91%
|
167,200
|
0%
|
167,200
|
17.58%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.99
|
1.12%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
7.02%
|
HSBC Focused Fund Regular Growth
|
18.17
|
3.17%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.78
|
1.77%
|
105,000
|
15,000
|
16.67%
|
90,000
|
0%
|
90,000
|
12.50%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.06
|
1.57%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC MF Large Cap Fund Growth
|
15.20
|
2.35%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
0.67
|
1.50%
|
2,841
|
-108
|
-3.66%
|
2,949
|
6.46%
|
2,770
|
-1.98%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.15%
|
4,574
|
0
|
0%
|
4,574
|
-0.80%
|
4,611
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.87
|
1.89%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
0%
|
JM Tax Gain Fund - Growth
|
1.74
|
2.63%
|
7,380
|
0
|
0%
|
7,380
|
0%
|
7,380
|
0%
|
JM Focused Fund - Growth Option
|
3.58
|
8.01%
|
15,154
|
0
|
0%
|
15,154
|
0%
|
15,154
|
0%
|
JM Flexicap Fund Growth
|
3.95
|
2.06%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.67
|
1.50%
|
15,530
|
304
|
2.00%
|
15,226
|
5.53%
|
14,428
|
6.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.75
|
1.30%
|
24,347
|
830
|
3.53%
|
23,517
|
2.76%
|
22,885
|
4.97%
|
Nippon India ETF Nifty 50 BeES
|
77.24
|
1.30%
|
327,256
|
15,392
|
4.94%
|
311,864
|
7.78%
|
289,361
|
11.41%
|
Nippon India ETF Nifty 100
|
1.93
|
1.11%
|
8,165
|
-170
|
-2.04%
|
8,335
|
2.55%
|
8,128
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.80
|
1.30%
|
3,399
|
1
|
0.03%
|
3,398
|
-0.70%
|
3,422
|
0.12%
|
LIC MF BSE Sensex ETF
|
8.95
|
1.51%
|
37,916
|
2,422
|
6.82%
|
35,494
|
3.17%
|
34,405
|
0.17%
|
Nippon India ETF BSE Sensex
|
1.10
|
1.50%
|
4,660
|
40
|
0.87%
|
4,620
|
-1.56%
|
4,693
|
1.21%
|
Nippon India ETF Nifty India Consumption
|
1.68
|
5.71%
|
7,126
|
327
|
4.81%
|
6,799
|
3.34%
|
6,579
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
26.53
|
3.20%
|
112,406
|
0
|
0%
|
112,406
|
13.26%
|
99,247
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.98
|
1.64%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.00
|
2.38%
|
42,379
|
0
|
0%
|
42,379
|
0%
|
42,379
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.28
|
2.05%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
HDFC BSE Sensex Index Fund
|
45.08
|
1.51%
|
190,964
|
6,000
|
3.24%
|
184,964
|
2.02%
|
181,300
|
4.33%
|
HDFC Nifty 50 Index Fund
|
60.38
|
1.30%
|
255,808
|
11,972
|
4.91%
|
243,836
|
3.39%
|
235,840
|
6.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.29%
|
2,722
|
-144
|
-5.02%
|
2,866
|
1.67%
|
2,819
|
-2.05%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-491,675
|
-100%
|
491,675
|
0%
|
491,675
|
0%
|
Nippon India Arbitrage Fund Growth
|
83.38
|
0.71%
|
353,250
|
299,250
|
554.17%
|
54,000
|
657.89%
|
7,125
|
-86.13%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.42
|
2.99%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.68%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.86%
|
9,663
|
554
|
6.08%
|
9,109
|
2.89%
|
8,853
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.84
|
1.30%
|
7,775
|
558
|
7.73%
|
7,217
|
8.71%
|
6,639
|
10.76%
|
LIC MF Nifty 100 ETF
|
6.16
|
1.12%
|
26,108
|
1,390
|
5.62%
|
24,718
|
5.61%
|
23,406
|
0.13%
|
LIC MF Nifty 50 ETF
|
8.34
|
1.30%
|
35,340
|
-70
|
-0.20%
|
35,410
|
-0.03%
|
35,420
|
0.29%
|
HDFC Nifty 50 ETF
|
16.46
|
1.30%
|
69,733
|
3,362
|
5.07%
|
66,371
|
4.43%
|
63,556
|
2.38%
|
HDFC BSE Sensex ETF - Growth
|
2.05
|
1.50%
|
8,664
|
-760
|
-8.06%
|
9,424
|
18.05%
|
7,983
|
19.81%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.00
|
1.95%
|
38,139
|
1,060
|
2.86%
|
37,079
|
-13.77%
|
43,002
|
9.82%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.88
|
0.68%
|
33,394
|
0
|
0%
|
33,394
|
68.39%
|
19,831
|
100%
|
HDFC Equity Savings Fund Growth
|
51.43
|
2.01%
|
217,875
|
0
|
0%
|
217,875
|
9.62%
|
198,750
|
0%
|
HDFC Multi - Asset Growth
|
9.36
|
0.65%
|
39,650
|
0
|
0%
|
39,650
|
0%
|
39,650
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.54
|
0.35%
|
99,750
|
99,750
|
100%
|
0
|
-100%
|
3,375
|
-88.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.29
|
0.79%
|
18,193
|
1,500
|
8.99%
|
16,693
|
0%
|
16,693
|
6.37%
|
Axis Bluechip Fund Growth
|
613.97
|
1.80%
|
2,601,250
|
581,250
|
28.77%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-54,827
|
-100%
|
54,827
|
0%
|
54,827
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,901
|
-100%
|
27,901
|
0%
|
27,901
|
-3.00%
|
Groww Large Cap Fund Regular Plan Growth
|
0.97
|
0.96%
|
4,090
|
0
|
0%
|
4,090
|
0%
|
4,090
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.50%
|
3,908
|
0
|
0%
|
3,908
|
20.58%
|
3,241
|
25.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.23
|
0.38%
|
77,250
|
27,375
|
54.89%
|
49,875
|
0%
|
49,875
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
1.96%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
1.25%
|
600
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.43
|
0.64%
|
18,750
|
18,000
|
2400%
|
750
|
-88.24%
|
6,375
|
-69.09%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-24,724
|
-100%
|
24,724
|
0%
|
24,724
|
-2.20%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.30%
|
2,500
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.53
|
1.96%
|
23,448
|
1,571
|
7.18%
|
21,877
|
-12.08%
|
24,883
|
-1.01%
|
Axis Flexi Cap Fund Regular Growth
|
177.02
|
1.67%
|
750,000
|
130,000
|
20.97%
|
620,000
|
0%
|
620,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.36
|
0.58%
|
43,875
|
-55,226
|
-55.73%
|
99,101
|
3.88%
|
95,400
|
17.62%
|
DSP Arbitrage Fund Growth
|
22.30
|
1.24%
|
94,500
|
40,125
|
73.79%
|
54,375
|
0%
|
54,375
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,853
|
-100%
|
5,853
|
5.94%
|
5,525
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.95%
|
1,345
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.75%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-55.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.02
|
1.30%
|
8,551
|
383
|
4.69%
|
8,168
|
5.30%
|
7,757
|
10.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.58
|
1.16%
|
2,438
|
513
|
26.65%
|
1,925
|
0%
|
1,925
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.38%
|
3,333
|
0
|
0%
|
3,333
|
8.04%
|
3,085
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.30%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
DSP Quant Fund Regular Growth
|
37.35
|
2.91%
|
158,233
|
1,562
|
1.00%
|
156,671
|
4.62%
|
149,759
|
4.96%
|
Axis NIFTY 50 ETF
|
1.51
|
1.30%
|
6,397
|
750
|
13.28%
|
5,647
|
57.04%
|
3,596
|
7.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.52
|
1.10%
|
31,852
|
993
|
3.22%
|
30,859
|
4.12%
|
29,637
|
5.46%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,006
|
-100%
|
22,006
|
-5.41%
|
23,265
|
0%
|
Quantum Nifty 50 ETF
|
0.19
|
1.30%
|
790
|
20
|
2.60%
|
770
|
11.27%
|
692
|
2.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-29,456
|
-100%
|
29,456
|
-25.81%
|
39,704
|
3.21%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.01
|
0.93%
|
55,125
|
0
|
0%
|
55,125
|
0%
|
55,125
|
137.10%
|
Bank of India Bluechip Fund Regular Growth
|
3.66
|
2.88%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Axis Quant Fund Regular Growth
|
61.59
|
3.96%
|
260,943
|
0
|
0%
|
260,943
|
0%
|
260,943
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
1.95%
|
2,700
|
-38
|
-1.39%
|
2,738
|
-13.60%
|
3,169
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.97%
|
2,192
|
-455
|
-17.19%
|
2,647
|
213.25%
|
845
|
-1.52%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.95
|
1.30%
|
25,196
|
-122
|
-0.48%
|
25,318
|
0.48%
|
25,197
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.13
|
1.79%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
418.19
|
1.70%
|
1,771,767
|
85,100
|
5.05%
|
1,686,667
|
1.25%
|
1,665,767
|
1.95%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.30
|
1.30%
|
331,739
|
10,378
|
3.23%
|
321,361
|
3.76%
|
309,710
|
5.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.99
|
1.30%
|
12,667
|
342
|
2.77%
|
12,325
|
4.78%
|
11,763
|
4.08%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.75
|
1.49%
|
7,413
|
344
|
4.87%
|
7,069
|
3.89%
|
6,804
|
4.73%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-70,687
|
-100%
|
70,687
|
58.54%
|
44,585
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-33,550
|
-100%
|
33,550
|
0%
|
33,550
|
0%
|
Sundaram Consumption Fund Growth
|
70.55
|
5.89%
|
298,894
|
158,894
|
113.50%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.70
|
0.31%
|
75,000
|
45,375
|
153.16%
|
29,625
|
-2.47%
|
30,375
|
-64%
|
Sundaram large and Mid Cap Fund Growth
|
19.11
|
0.38%
|
80,959
|
0
|
0%
|
80,959
|
31.16%
|
61,726
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
263.94
|
1.06%
|
1,118,250
|
273,750
|
32.42%
|
844,500
|
26.80%
|
666,000
|
-53.81%
|
UTI India Consumer Fund Regular Plan Growth
|
11.33
|
3.00%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
346.63
|
1.11%
|
1,468,577
|
0
|
0%
|
1,468,577
|
0%
|
1,468,577
|
0%
|
Bandhan Flexi Cap Fund Growth
|
117.71
|
1.97%
|
498,702
|
0
|
0%
|
498,702
|
0%
|
498,702
|
0%
|
Bandhan Large Cap Fund Growth
|
10.56
|
1.06%
|
44,723
|
0
|
0%
|
44,723
|
0%
|
44,723
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.93
|
1.14%
|
42,059
|
8,819
|
26.53%
|
33,240
|
90.49%
|
17,450
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,461
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.07
|
0.69%
|
4,512
|
0
|
0%
|
4,512
|
101.61%
|
2,238
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.75
|
1.29%
|
20,140
|
618
|
3.17%
|
19,522
|
3.32%
|
18,894
|
2.51%
|
Mirae Asset Large & Midcap Fund Growth
|
23.53
|
0.11%
|
99,704
|
0
|
0%
|
99,704
|
0%
|
99,704
|
67.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.84%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Kotak Bluechip Growth
|
55.47
|
1.47%
|
235,000
|
10,000
|
4.44%
|
225,000
|
0%
|
225,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.75
|
3.12%
|
215,000
|
10,000
|
4.88%
|
205,000
|
1.09%
|
202,786
|
6.73%
|
Tata Retirement Savings Progressive Fund Growth
|
29.50
|
2.44%
|
125,000
|
8,500
|
7.30%
|
116,500
|
10.95%
|
105,000
|
3.45%
|
Tata Retirement Savings Moderate Fund Growth
|
32.57
|
2.03%
|
138,000
|
8,000
|
6.15%
|
130,000
|
10.64%
|
117,500
|
3.98%
|
Tata Retirement Savings Conservative Fund Growth
|
1.39
|
0.74%
|
5,900
|
500
|
9.26%
|
5,400
|
10.20%
|
4,900
|
6.52%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.53%
|
1,447
|
722
|
99.59%
|
725
|
5.38%
|
688
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.32
|
0.84%
|
234,375
|
68,250
|
41.08%
|
166,125
|
58.78%
|
104,625
|
-62.40%
|
Axis Arbitrage Regular Growth
|
2.48
|
0.05%
|
10,500
|
1,500
|
16.67%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.87%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.65
|
0.72%
|
36,631
|
0
|
0%
|
36,631
|
0%
|
36,631
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.87%
|
1,032
|
0
|
0%
|
1,032
|
0%
|
1,032
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.39
|
0.55%
|
255,873
|
75,000
|
41.47%
|
180,873
|
0%
|
180,873
|
79.31%
|
Tata India Consumer Fund Regular Growth
|
97.01
|
7.40%
|
411,000
|
5,000
|
1.23%
|
406,000
|
7.84%
|
376,500
|
2.87%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.79
|
2.89%
|
33,000
|
0
|
0%
|
33,000
|
-8.33%
|
36,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.78
|
1.73%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,892
|
4.13%
|
Axis Balanced Advantage Fund Regular Growth
|
15.17
|
0.75%
|
64,277
|
5,250
|
8.89%
|
59,027
|
0%
|
59,027
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.04
|
2.43%
|
220,500
|
15,000
|
7.30%
|
205,500
|
10.78%
|
185,500
|
4.21%
|
Sundaram Services Regular Growth
|
16.33
|
0.81%
|
69,186
|
-33,425
|
-32.57%
|
102,611
|
0%
|
102,611
|
0%
|
Tata Arbitrage Fund Regular Growth
|
151.18
|
1.35%
|
640,500
|
459,750
|
254.36%
|
180,750
|
82.58%
|
99,000
|
-70.07%
|
Tata Nifty 50 ETF
|
5.62
|
1.30%
|
23,793
|
2,009
|
9.22%
|
21,784
|
4.71%
|
20,804
|
2.17%
|
Tata Balanced Advantage Fund Regular Growth
|
16.02
|
0.37%
|
67,875
|
40,875
|
151.39%
|
27,000
|
200%
|
9,000
|
700%
|
Mirae Asset Nifty 50 ETF
|
9.27
|
1.30%
|
39,255
|
783
|
2.04%
|
38,472
|
4.65%
|
36,761
|
2.65%
|
UTI Unit Linked Insurance
|
35.32
|
0.66%
|
149,642
|
-5,900
|
-3.79%
|
155,542
|
-13.38%
|
179,572
|
0%
|
Kotak Pioneer Fund Regular Growth
|
59.01
|
3.80%
|
250,000
|
10,000
|
4.17%
|
240,000
|
0%
|
240,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.74
|
0.66%
|
15,849
|
-9,276
|
-36.92%
|
25,125
|
0%
|
25,125
|
0%
|
Kotak Nifty 50 ETF
|
20.26
|
1.30%
|
85,829
|
-3,901
|
-4.35%
|
89,730
|
0.27%
|
89,491
|
2.11%
|
UTI BSE Sensex ETF
|
291.23
|
1.50%
|
1,233,559
|
13,465
|
1.10%
|
1,220,094
|
0.00%
|
1,220,081
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
419.27
|
1.30%
|
1,776,361
|
-13,380
|
-0.75%
|
1,789,741
|
0.67%
|
1,777,799
|
1.40%
|
Kotak BSE Sensex ETF
|
0.31
|
1.50%
|
1,323
|
0
|
0%
|
1,323
|
-1.64%
|
1,345
|
3.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.52
|
3.52%
|
61,500
|
-27,375
|
-30.80%
|
88,875
|
100.85%
|
44,250
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
3.67
|
0.12%
|
15,569
|
-33,581
|
-68.32%
|
49,150
|
31.59%
|
37,350
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.79
|
1.72%
|
11,829
|
-690
|
-5.51%
|
12,519
|
-8.30%
|
13,652
|
2.24%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.49%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.28%
|
884
|
-16
|
-1.78%
|
900
|
1.81%
|
884
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.79
|
1.30%
|
7,603
|
832
|
12.29%
|
6,771
|
12.38%
|
6,025
|
9.47%
|
SBI Nifty Consumption ETF
|
0.85
|
5.72%
|
3,609
|
0
|
0%
|
3,609
|
-1.66%
|
3,670
|
2.23%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.13
|
1.30%
|
9,007
|
-173
|
-1.88%
|
9,180
|
5.55%
|
8,697
|
18.29%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
2.55%
|
1,080
|
47
|
4.55%
|
1,033
|
-32.57%
|
1,532
|
-8.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.28%
|
656
|
36
|
5.81%
|
620
|
2.31%
|
606
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.14
|
3.01%
|
13,293
|
-149
|
-1.11%
|
13,442
|
7.44%
|
12,511
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.18
|
1.00%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
-16.30%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,102
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.57
|
0.44%
|
104,084
|
0
|
0%
|
104,084
|
0%
|
104,084
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.20
|
1.30%
|
140,661
|
6,559
|
4.89%
|
134,102
|
3.53%
|
129,533
|
6.39%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.82
|
2.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.09
|
1.30%
|
17,325
|
509
|
3.03%
|
16,816
|
0.57%
|
16,721
|
5.31%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.13
|
1.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
SBI Nifty Index Fund Regular Growth
|
24.81
|
1.30%
|
105,101
|
5,575
|
5.60%
|
99,526
|
5.53%
|
94,308
|
8.08%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.36%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.81
|
1.35%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
141.34
|
0.99%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
151.06
|
0.96%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
271.59
|
1.25%
|
1,150,650
|
0
|
0%
|
1,150,650
|
0%
|
1,150,650
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.95
|
0.99%
|
249,750
|
99,000
|
65.67%
|
150,750
|
99.01%
|
75,750
|
-63.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.85
|
0.88%
|
550,125
|
-7,125
|
-1.28%
|
557,250
|
0%
|
557,250
|
9.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
270.67
|
0.70%
|
1,146,764
|
0
|
0%
|
1,146,764
|
-0.29%
|
1,150,139
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
97.77
|
0.31%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.68
|
0.21%
|
49,500
|
-18,750
|
-27.47%
|
68,250
|
355%
|
15,000
|
-91.45%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.83
|
3.20%
|
12,000
|
0
|
0%
|
12,000
|
88.24%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.58
|
0.29%
|
108,375
|
64,125
|
144.92%
|
44,250
|
1.72%
|
26,250
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.49%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
1.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
IDBI Nifty 50 Index Growth
|
2.76
|
1.30%
|
11,676
|
-20
|
-0.17%
|
11,696
|
-2.60%
|
12,008
|
0.29%
|
HSBC Equity Savings Growth
|
1.18
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
66.67%
|
IDBI India Top 100 Equity Fund Growth
|
5.90
|
1.05%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
101.00
|
2.94%
|
427,900
|
63,900
|
17.55%
|
364,000
|
0%
|
364,000
|
31.93%
|
L&T Large and Midcap Fund Growth
|
39.46
|
2.65%
|
167,200
|
27,400
|
19.60%
|
139,800
|
0%
|
139,800
|
59.04%
|
L&T India Large Cap Fund Growth
|
8.03
|
1.12%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.63
|
1.41%
|
307,700
|
81,700
|
36.15%
|
226,000
|
0%
|
226,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.54
|
0.17%
|
15,000
|
-16,500
|
-52.38%
|
27,000
|
0%
|
27,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.73
|
2.24%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.79
|
0.62%
|
117,750
|
-24,000
|
-16.93%
|
70,875
|
0%
|
70,875
|
18800%
|
HSBC Business Cycles Regular Growth
|
6.84
|
1.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.36
|
0.64%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.88
|
2.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.54
|
0.24%
|
23,478
|
0
|
0%
|
23,478
|
14.07%
|
20,582
|
29.67%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.94
|
1.50%
|
29,414
|
798
|
2.79%
|
28,616
|
10.19%
|
25,969
|
12.69%
|
LIC MF Focused Fund Growth
|
4.10
|
2.99%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.37
|
0.70%
|
387,125
|
57,500
|
17.44%
|
329,625
|
6.46%
|
309,625
|
54.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.32
|
2.75%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.64
|
0.87%
|
70,500
|
10,500
|
17.50%
|
60,000
|
20%
|
50,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.83
|
2.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.97
|
0.92%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
23.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.07
|
0.88%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.93%
|
5,066
|
-956
|
-15.88%
|
6,022
|
0.87%
|
5,970
|
1.48%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.45%
|
7,300
|
-2,500
|
-25.51%
|
9,800
|
0%
|
9,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.87%
|
3,239
|
-190
|
-5.54%
|
3,429
|
39.67%
|
2,455
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
1.30%
|
4,740
|
138
|
3.00%
|
4,602
|
1.99%
|
4,512
|
5.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.74%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
-15.93%
|
SBI S&P BSE Sensex ETF
|
933.31
|
1.50%
|
3,953,197
|
42,660
|
1.09%
|
3,910,537
|
-0.17%
|
3,917,008
|
1.71%
|
ICICI Prudential Nifty 50 ETF
|
41.01
|
1.30%
|
173,744
|
1,355
|
0.79%
|
172,389
|
-1.37%
|
174,782
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
1.11%
|
1,485
|
-176
|
-10.60%
|
1,661
|
4.99%
|
1,582
|
20.76%
|
ICICI Prudential BSE Sensex ETF
|
6.57
|
1.50%
|
27,832
|
12,658
|
83.42%
|
15,174
|
-0.01%
|
15,175
|
77.28%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.10%
|
289
|
0
|
0%
|
289
|
-1.70%
|
294
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.98
|
1.30%
|
29,556
|
3,090
|
11.68%
|
26,466
|
5.57%
|
25,070
|
0.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.50%
|
753
|
0
|
0%
|
753
|
-1.70%
|
766
|
0.26%
|
SBI Nifty 50 ETF
|
1,599.55
|
1.30%
|
6,776,874
|
20,299
|
0.30%
|
6,756,575
|
0.51%
|
6,722,023
|
2.26%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.70
|
1.36%
|
62,271
|
0
|
0%
|
62,271
|
0%
|
62,271
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
42.86
|
0.36%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.81
|
1.95%
|
7,670
|
410
|
5.65%
|
7,260
|
-7.56%
|
7,854
|
4.25%
|
SBI Balanced Advantage Fund Regular Growth
|
45.76
|
0.19%
|
193,875
|
0
|
0%
|
193,875
|
0%
|
193,875
|
0%
|
Axis NIFTY India Consumption ETF
|
0.60
|
5.72%
|
2,529
|
-40
|
-1.56%
|
2,569
|
0%
|
2,569
|
-33.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.34
|
2.53%
|
128,548
|
0
|
0%
|
128,548
|
0%
|
128,548
|
769.63%
|
ICICI Prudential Nifty India Consumption ETF
|
0.09
|
5.69%
|
397
|
0
|
0%
|
397
|
-1.98%
|
405
|
-85.49%
|
HSBC Large Cap Fund Growth
|
17.70
|
2.25%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.26
|
2.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-7.89%
|
HSBC Conservative Hybrid Fund Growth
|
0.50
|
0.52%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.07
|
1.54%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-13.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.25
|
0.84%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,893
|
-100%
|
10,893
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
56.01
|
5.28%
|
237,308
|
36,750
|
18.32%
|
200,558
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.19%
|
1,125
|
750
|
200%
|
375
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.01
|
0.63%
|
12,750
|
-8,250
|
-39.29%
|
21,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.55%
|
1,225
|
-1
|
-0.08%
|
1,226
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.99
|
1.28%
|
4,207
|
697
|
19.86%
|
3,510
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
23.63
|
0.46%
|
100,100
|
0
|
0%
|
100,100
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.29
|
1.30%
|
1,229
|
523
|
74.08%
|
706
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
1.43%
|
6,842
|
0
|
0%
|
6,842
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.32
|
3.22%
|
22,531
|
2,696
|
13.59%
|
19,835
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.45
|
0.33%
|
23,100
|
14,475
|
167.83%
|
8,625
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.71
|
2.37%
|
19,940
|
19,940
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.21
|
0.57%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.31
|
0.57%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
3.94
|
0.07%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.16
|
0.48%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.89%
|
2,522
|
2,522
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.38
|
1.77%
|
39,750
|
39,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
23.60
|
1.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.25
|
1.37%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|