LIC MF Aggressive Hybrid Fund Growth
|
6.96
|
1.32%
|
21,397
|
0
|
0%
|
21,397
|
0%
|
21,397
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.07
|
0.64%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
LIC MF ELSS Tax Saver Growth
|
22.62
|
2.07%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.32
|
1.61%
|
3,795
|
10
|
0.26%
|
3,785
|
0.83%
|
3,754
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
4.30
|
1.37%
|
12,306
|
0
|
0%
|
12,306
|
0.64%
|
12,228
|
1.78%
|
Canara Robeco Emerging Equities Growth
|
174.03
|
0.75%
|
498,631
|
0
|
0%
|
498,631
|
0%
|
498,631
|
6.82%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.76
|
0.76%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
12.73
|
1.61%
|
36,488
|
1,148
|
3.25%
|
35,340
|
1.74%
|
34,736
|
2.10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
28.71
|
1.37%
|
82,251
|
3,122
|
3.95%
|
79,129
|
1.77%
|
77,749
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
7.39
|
0.05%
|
21,175
|
0
|
0%
|
21,175
|
-91.89%
|
261,100
|
0.20%
|
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
|
-100%
|
22,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.55
|
0.81%
|
47,407
|
1,069
|
2.31%
|
46,338
|
1.02%
|
45,868
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.19
|
1.37%
|
23,451
|
932
|
4.14%
|
22,519
|
0.60%
|
22,384
|
3.19%
|
Nippon India ETF Nifty 50 BeES
|
532.39
|
1.37%
|
1,525,376
|
97,804
|
6.85%
|
1,427,572
|
3.42%
|
1,380,322
|
5.56%
|
Nippon India ETF Nifty 100
|
3.12
|
1.12%
|
8,939
|
163
|
1.86%
|
8,776
|
2.49%
|
8,563
|
3.52%
|
LIC MF Nifty 100 ETF
|
7.82
|
1.13%
|
22,391
|
0
|
0%
|
22,391
|
0%
|
22,391
|
-0.98%
|
LIC MF BSE Sensex ETF
|
13.16
|
1.62%
|
37,723
|
0
|
0%
|
37,723
|
0%
|
37,723
|
0.26%
|
UTI BSE Sensex ETF
|
701.62
|
1.61%
|
2,010,557
|
-14,691
|
-0.73%
|
2,025,248
|
-2.49%
|
2,077,048
|
-0.95%
|
UTI Nifty 50 Exchange Traded Fund
|
784.88
|
1.37%
|
2,248,765
|
-7,463
|
-0.33%
|
2,256,228
|
-1.01%
|
2,279,215
|
-0.57%
|
LIC MF Nifty 50 ETF
|
11.11
|
1.36%
|
31,822
|
102
|
0.32%
|
31,720
|
0%
|
31,720
|
0.83%
|
Nippon India ETF BSE Sensex
|
216.60
|
1.61%
|
620,692
|
46,279
|
8.06%
|
574,413
|
4.39%
|
550,265
|
4.11%
|
Nippon India ETF Nifty India Consumption
|
6.23
|
4.67%
|
17,850
|
488
|
2.81%
|
17,362
|
3.16%
|
16,830
|
9.02%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.09
|
1.62%
|
8,868
|
78
|
0.89%
|
8,790
|
-0.05%
|
8,794
|
3.45%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.02
|
3.27%
|
51,625
|
514
|
1.01%
|
51,111
|
1.99%
|
50,116
|
2.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.89
|
3.27%
|
8,287
|
34
|
0.41%
|
8,253
|
3.79%
|
7,952
|
3.37%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.53
|
3.28%
|
10,116
|
325
|
3.32%
|
9,791
|
3.36%
|
9,473
|
4.54%
|
Motilal Oswal Nifty 50 ETF
|
0.67
|
1.37%
|
1,915
|
24
|
1.27%
|
1,891
|
2.55%
|
1,844
|
2.67%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,941
|
8.12%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.92
|
2.10%
|
5,489
|
116
|
2.16%
|
5,373
|
-0.33%
|
5,391
|
2.49%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.03
|
1.25%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
2,511
|
40
|
1.62%
|
2,471
|
-0.16%
|
2,475
|
1.27%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.18%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.44
|
2.35%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,890
|
0%
|
UTI Unit Linked Insurance
|
57.39
|
1.07%
|
164,436
|
0
|
0%
|
160,346
|
0%
|
160,346
|
0%
|
Quant ELSS Tax Saver Growth
|
97.73
|
0.95%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.49
|
0.86%
|
24,322
|
0
|
0%
|
24,322
|
0%
|
24,322
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.92
|
2.03%
|
30,508
|
0
|
0%
|
30,508
|
-1.01%
|
30,508
|
-1.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.90
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
701.86
|
2.80%
|
2,010,912
|
0
|
0%
|
2,010,912
|
3.28%
|
1,946,992
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
278.17
|
1.37%
|
796,988
|
17,004
|
2.18%
|
779,984
|
1.61%
|
767,653
|
2.79%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
152.45
|
1.24%
|
436,800
|
25,000
|
6.07%
|
411,800
|
3.78%
|
396,800
|
0%
|
SBI Nifty Index Fund Regular Growth
|
119.65
|
1.37%
|
342,823
|
6,022
|
1.79%
|
336,801
|
1.57%
|
331,603
|
2.83%
|
Nippon India Consumption Fund - Growth
|
59.97
|
2.75%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
171,828
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.71
|
2.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Quant Focused fund Growth
|
45.72
|
4.30%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Quant Flexi Cap Fund Growth
|
20.94
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.80
|
0.24%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
80.80%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.39
|
0.61%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.10
|
0.31%
|
3,150
|
875
|
38.46%
|
2,275
|
333.33%
|
525
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.47
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
30.43%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.25
|
1.05%
|
6,442
|
22
|
0.34%
|
6,420
|
-0.94%
|
6,481
|
2.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.96
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.54%
|
4,064
|
0
|
0%
|
4,064
|
0%
|
4,064
|
0%
|
SBI S&P BSE Sensex ETF
|
1,787.88
|
1.61%
|
5,123,305
|
-135,713
|
-2.58%
|
5,259,018
|
-3.87%
|
5,470,926
|
-1.74%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.11%
|
286
|
0
|
0%
|
286
|
-1.38%
|
290
|
0%
|
Quantum Nifty 50 ETF
|
0.84
|
1.37%
|
2,419
|
60
|
2.54%
|
2,359
|
0.94%
|
2,337
|
2.64%
|
SBI Nifty 50 ETF
|
2,591.48
|
1.37%
|
7,424,904
|
-94,692
|
-1.26%
|
7,519,596
|
-1.38%
|
7,624,639
|
-0.58%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.54
|
3.28%
|
10,150
|
0
|
0%
|
10,150
|
107.14%
|
4,900
|
0%
|
SBI Nifty Consumption ETF
|
0.92
|
4.67%
|
2,646
|
-1
|
-0.04%
|
2,647
|
2.28%
|
2,588
|
5.72%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.96
|
1.62%
|
11,350
|
245
|
2.21%
|
11,105
|
1.33%
|
10,959
|
6.26%
|
Quant Consumption Fund Regular Growth
|
16.02
|
5.16%
|
45,893
|
-4,607
|
-9.12%
|
50,500
|
0%
|
50,500
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.88
|
2.10%
|
62,696
|
-141
|
-0.22%
|
62,837
|
0.04%
|
62,811
|
1.58%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.62%
|
549
|
84
|
18.06%
|
465
|
0%
|
465
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
2.10%
|
1,382
|
0
|
0%
|
1,382
|
4.22%
|
1,326
|
5.15%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.59
|
0.81%
|
18,867
|
213
|
1.14%
|
18,654
|
-0.57%
|
18,760
|
3.05%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
16.08
|
4.67%
|
46,084
|
-221
|
-0.48%
|
46,305
|
-2.32%
|
47,405
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
185.62
|
0.58%
|
531,825
|
171,500
|
47.60%
|
360,325
|
25.24%
|
287,700
|
-33.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.87
|
1.82%
|
31,148
|
7,500
|
31.72%
|
23,648
|
0%
|
23,648
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
34.90
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Nifty 50 ETF
|
1.20
|
1.37%
|
3,438
|
0
|
0%
|
3,438
|
-0.06%
|
3,440
|
1.71%
|
ITI Large Cap Fund Regular Growth
|
3.74
|
1.03%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.93
|
2.26%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
31,304
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
75.31
|
0.23%
|
215,775
|
0
|
0%
|
215,775
|
10.68%
|
194,950
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.89
|
1.33%
|
2,550
|
279
|
12.29%
|
2,271
|
-0.57%
|
2,284
|
-1.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.89
|
1.40%
|
220,306
|
50,388
|
29.65%
|
169,918
|
0%
|
169,918
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.96
|
1.95%
|
71,525
|
0
|
0%
|
71,525
|
0%
|
71,525
|
49.55%
|
HDFC BSE Sensex Index Fund
|
125.98
|
1.62%
|
361,002
|
5,285
|
1.49%
|
355,717
|
0.35%
|
354,460
|
1.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-98,571
|
-100%
|
98,571
|
0%
|
98,571
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
15.18
|
1.37%
|
43,496
|
1,236
|
2.92%
|
42,260
|
2.47%
|
41,242
|
9.54%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.84
|
1.62%
|
16,727
|
140
|
0.84%
|
16,587
|
-0.77%
|
16,715
|
0.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.46
|
1.18%
|
247,719
|
0
|
0%
|
247,719
|
0%
|
247,719
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
164.45
|
1.12%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-67.74%
|
619,965
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
358.69
|
1.28%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
200.77
|
0.79%
|
575,225
|
269,150
|
87.94%
|
306,075
|
-38.55%
|
498,050
|
-9.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.63
|
0.35%
|
76,300
|
22,400
|
41.56%
|
53,900
|
-63.46%
|
147,525
|
-29.81%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
49.68
|
0.98%
|
142,331
|
18,420
|
14.87%
|
123,911
|
0%
|
123,911
|
0.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
114.10
|
0.82%
|
326,900
|
86,800
|
36.15%
|
240,100
|
-38.39%
|
389,725
|
-6.66%
|
Axis Bluechip Fund Growth
|
421.06
|
1.30%
|
1,206,391
|
172,475
|
16.68%
|
1,033,916
|
15.90%
|
892,077
|
26.64%
|
Axis ELSS Tax Saver Fund Growth
|
212.82
|
0.62%
|
609,755
|
180,893
|
42.18%
|
428,862
|
0%
|
428,862
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
22.77
|
1.37%
|
65,234
|
937
|
1.46%
|
64,297
|
2.29%
|
62,855
|
5.64%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,022
|
-29.22%
|
Axis Arbitrage Regular Growth
|
46.48
|
0.79%
|
133,175
|
60,900
|
84.26%
|
72,275
|
-41.42%
|
123,375
|
1.15%
|
HSBC Business Cycles Regular Growth
|
10.12
|
1.06%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.74
|
0.99%
|
62,300
|
17,675
|
39.61%
|
44,625
|
0%
|
44,625
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
37.81
|
0.30%
|
108,325
|
0
|
0%
|
108,325
|
0%
|
108,325
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.92
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
Union Largecap Fund Regular Growth
|
4.40
|
1.04%
|
12,600
|
7,300
|
137.74%
|
5,300
|
0%
|
5,300
|
-56.20%
|
Axis Balanced Advantage Fund Regular Growth
|
18.55
|
0.70%
|
53,159
|
19,548
|
58.16%
|
33,611
|
94.00%
|
17,325
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
40.80
|
2.10%
|
116,908
|
2,450
|
2.14%
|
114,458
|
1.66%
|
112,590
|
2.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.57
|
0.37%
|
176,400
|
-49,350
|
-21.86%
|
225,750
|
-0.23%
|
226,260
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
9.03
|
1.37%
|
25,868
|
704
|
2.80%
|
25,164
|
0.48%
|
25,045
|
2.48%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
0.90%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.86
|
0.79%
|
16,794
|
0
|
0%
|
16,794
|
0%
|
16,794
|
239.68%
|
Kotak Pioneer Fund Regular Growth
|
59.33
|
2.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.70
|
0.68%
|
67,900
|
0
|
0%
|
67,900
|
26.80%
|
53,550
|
0%
|
ICICI Prudential Nifty 50 ETF
|
317.59
|
1.37%
|
909,928
|
48,747
|
5.66%
|
861,181
|
4.72%
|
822,381
|
3.61%
|
Kotak Nifty 50 ETF
|
36.73
|
1.37%
|
105,246
|
2,227
|
2.16%
|
103,019
|
4.49%
|
98,589
|
3.64%
|
ICICI Prudential Nifty 100 ETF
|
1.21
|
1.13%
|
3,475
|
132
|
3.95%
|
3,343
|
2.17%
|
3,272
|
2.83%
|
Kotak BSE Sensex ETF
|
0.44
|
1.61%
|
1,265
|
20
|
1.61%
|
1,245
|
0.57%
|
1,238
|
0.08%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.95
|
3.17%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.49
|
2.09%
|
12,854
|
272
|
2.16%
|
12,582
|
0.62%
|
12,504
|
3.03%
|
DSP Nifty 50 ETF
|
4.31
|
1.37%
|
12,343
|
80
|
0.65%
|
12,263
|
-1.57%
|
12,459
|
-11.64%
|
DSP BSE Sensex ETF
|
0.13
|
1.62%
|
366
|
0
|
0%
|
366
|
-0.81%
|
369
|
2.79%
|
UTI Balanced Advantage Fund Regular Growth
|
30.26
|
1.04%
|
86,701
|
0
|
0%
|
86,701
|
0%
|
86,701
|
6.69%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
34.90
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.86
|
2.84%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,771
|
-89.65%
|
Bajaj Finserv Nifty 50 ETF
|
2.65
|
1.37%
|
7,586
|
0
|
0%
|
7,586
|
-5.49%
|
8,027
|
7.17%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
409.21
|
0.68%
|
1,172,425
|
176,300
|
17.70%
|
996,125
|
-43.47%
|
1,762,100
|
20.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.15
|
0.48%
|
43,400
|
10,675
|
32.62%
|
32,725
|
50.81%
|
21,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.58
|
1.19%
|
4,527
|
0
|
0%
|
4,527
|
0%
|
4,527
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.66
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-90.45%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.90
|
0.14%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
86.90
|
1.44%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.85
|
1.18%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
PGIM India Large Cap Fund Growth
|
10.54
|
1.85%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
30,190
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.07
|
1%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.07
|
1.67%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.67
|
0.85%
|
87,880
|
0
|
0%
|
87,880
|
0%
|
87,880
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.29
|
0.86%
|
9,427
|
0
|
0%
|
9,427
|
0%
|
9,427
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-92.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.37
|
0.34%
|
124,250
|
56,175
|
82.52%
|
68,075
|
-42.88%
|
119,175
|
-23.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.75
|
1.46%
|
99,553
|
6,344
|
6.81%
|
93,209
|
27.08%
|
73,344
|
11.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.43
|
0.35%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.00
|
4.29%
|
8,598
|
0
|
0%
|
8,598
|
-3.70%
|
8,928
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.13
|
6.01%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
20.10
|
1.45%
|
57,575
|
0
|
0%
|
57,575
|
100.61%
|
28,700
|
0%
|
DSP Arbitrage Fund Growth
|
23.03
|
0.38%
|
65,975
|
12,250
|
22.80%
|
53,725
|
-40.73%
|
90,650
|
-7.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.46
|
0.69%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.06
|
0.03%
|
175
|
175
|
100%
|
0
|
-100%
|
5,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.49
|
0.29%
|
24,325
|
-45,500
|
-65.16%
|
69,825
|
18.75%
|
58,800
|
-14.29%
|
NJ Balanced Advantage Fund Regular Growth
|
1.34
|
0.04%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
3.05
|
1.00%
|
8,750
|
0
|
0%
|
8,750
|
16.28%
|
7,525
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
59.40
|
1.40%
|
170,197
|
0
|
0%
|
170,197
|
0%
|
170,197
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.49
|
0.48%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.27%
|
11,351
|
0
|
0%
|
11,351
|
0%
|
11,351
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.40
|
1.78%
|
35,531
|
0
|
0%
|
35,531
|
0%
|
35,531
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.60
|
0.87%
|
33,225
|
0
|
0%
|
33,225
|
-46.19%
|
61,750
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.08
|
0.39%
|
14,559
|
3,617
|
33.06%
|
10,942
|
0%
|
10,942
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.44
|
0.71%
|
29,919
|
0
|
0%
|
29,919
|
0%
|
29,919
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.79
|
0.40%
|
10,850
|
7,350
|
210%
|
3,500
|
-84.25%
|
22,225
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.06
|
0.78%
|
5,889
|
223
|
3.94%
|
5,666
|
3.60%
|
5,469
|
5.82%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.41
|
0.90%
|
4,039
|
0
|
0%
|
4,039
|
0%
|
4,039
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.74
|
1.12%
|
47,965
|
0
|
0%
|
47,965
|
0%
|
47,965
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.63
|
0.36%
|
19,000
|
-5,500
|
-22.45%
|
24,500
|
0%
|
24,500
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.06
|
0.56%
|
28,825
|
0
|
0%
|
28,825
|
0%
|
28,825
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.39
|
0.73%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-80.55%
|
HDFC Balanced Advantage Fund Growth
|
258.98
|
0.27%
|
742,000
|
0
|
0%
|
742,000
|
0%
|
742,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.07%
|
2,959
|
129
|
4.56%
|
2,830
|
1.00%
|
2,802
|
2.71%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.96
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-85,581
|
-100%
|
85,581
|
0%
|
85,581
|
36.57%
|
Sundaram Equity Savings Fund Growth
|
4.25
|
0.40%
|
12,175
|
0
|
0%
|
12,175
|
1.46%
|
12,000
|
0%
|
HDFC Equity Savings Fund Growth
|
167.05
|
2.99%
|
478,625
|
35,000
|
7.89%
|
443,625
|
6.51%
|
416,500
|
1.67%
|
Sundaram Diversified Equity Fund Growth
|
17.10
|
1.17%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
HDFC Multi - Asset Growth
|
46.30
|
1.19%
|
132,650
|
22,575
|
20.51%
|
110,075
|
11.52%
|
98,700
|
1.81%
|
Sundaram Consumption Fund Growth
|
105.85
|
6.97%
|
303,263
|
0
|
0%
|
303,263
|
0%
|
303,263
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.13
|
0.79%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.64
|
0.67%
|
337,050
|
178,500
|
112.58%
|
158,550
|
-38.28%
|
256,900
|
-34.55%
|
Sundaram Balanced Advantage Growth
|
1.22
|
0.08%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.59%
|
876
|
-545
|
-38.35%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.55%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Sundaram Services Regular Growth
|
96.29
|
2.54%
|
275,874
|
0
|
0%
|
275,874
|
0%
|
275,874
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
33.16
|
1.00%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.34
|
1.13%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.26
|
0.75%
|
52,329
|
0
|
0%
|
52,329
|
0%
|
52,329
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
17.70
|
1.14%
|
50,727
|
-44,962
|
-46.99%
|
95,689
|
0%
|
95,689
|
100%
|
Samco Arbitrage Fund Regular Growth
|
1.65
|
5.56%
|
4,725
|
0
|
0%
|
4,725
|
0%
|
4,725
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
3.48
|
1.85%
|
9,975
|
3,150
|
46.15%
|
6,825
|
875%
|
700
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.20
|
1.31%
|
6,300
|
4,025
|
176.92%
|
2,275
|
-71.11%
|
7,875
|
-57.14%
|
JM Large Cap Fund Growth
|
6.53
|
1.33%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
-28.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-194,963
|
-100%
|
194,963
|
0%
|
194,963
|
100%
|
JM Focused Fund - Growth Option
|
12.60
|
5.53%
|
36,100
|
7,500
|
26.22%
|
28,600
|
50.53%
|
19,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-262,975
|
-100%
|
262,975
|
-19.63%
|
327,211
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
203.20
|
1.39%
|
582,200
|
0
|
0%
|
582,200
|
9.39%
|
532,200
|
16.40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.05
|
0.34%
|
3,000
|
-3,300
|
-52.38%
|
6,300
|
0%
|
6,300
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
126.17
|
1.04%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.97
|
1.19%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-32%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.17
|
0.89%
|
212,500
|
0
|
0%
|
212,500
|
10.39%
|
192,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.58%
|
2,655
|
202
|
8.23%
|
2,453
|
9.56%
|
2,239
|
6.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.38
|
0.57%
|
12,560
|
760
|
6.44%
|
11,800
|
8.45%
|
10,881
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.89
|
0.81%
|
2,547
|
304
|
13.55%
|
2,243
|
-0.66%
|
2,258
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.47
|
1.12%
|
1,342
|
364
|
37.22%
|
978
|
5.05%
|
931
|
18.75%
|
Tata Flexi Cap Fund Regular Growth
|
44.68
|
1.55%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
246.13
|
1.61%
|
705,299
|
49,482
|
7.55%
|
655,817
|
4.05%
|
630,296
|
5.53%
|
Mirae Asset ESG Sector Leaders ETF
|
1.87
|
1.57%
|
5,358
|
1
|
0.02%
|
5,357
|
4.55%
|
5,124
|
0.14%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,610
|
50.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
36.72
|
1.37%
|
105,199
|
4,621
|
4.59%
|
100,578
|
2.24%
|
98,376
|
5.51%
|
Kotak NIFTY India Consumption ETF
|
0.27
|
4.66%
|
777
|
37
|
5%
|
740
|
-0.27%
|
742
|
11.41%
|
Kotak Consumption Fund Regular Growth
|
17.47
|
1.42%
|
50,045
|
0
|
0%
|
50,045
|
-22.71%
|
64,750
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.57%
|
2,962
|
110
|
3.86%
|
2,852
|
5.55%
|
2,702
|
3.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.28
|
1.36%
|
26,583
|
83
|
0.31%
|
26,500
|
-0.32%
|
26,584
|
0.30%
|
Franklin India Bluechip Fund Growth
|
119.91
|
1.62%
|
343,545
|
0
|
0%
|
343,545
|
0%
|
343,545
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
164.74
|
1.37%
|
472,009
|
8,897
|
1.92%
|
463,112
|
1.81%
|
454,863
|
3.40%
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
1.02%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
HDFC Nifty 50 Index Fund
|
251.38
|
1.37%
|
720,249
|
8,887
|
1.25%
|
711,362
|
1.12%
|
703,502
|
2.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.18
|
1.37%
|
37,776
|
772
|
2.09%
|
37,004
|
-0.43%
|
37,163
|
1.73%
|
HDFC Large Cap Fund Growth
|
830.82
|
2.33%
|
2,380,409
|
0
|
0%
|
2,380,409
|
0%
|
2,380,409
|
22.51%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
98.43
|
1.75%
|
282,025
|
40,000
|
16.53%
|
242,025
|
0%
|
242,025
|
5.24%
|
Mirae Asset Large Cap Fund Regular Growth
|
378.77
|
1.00%
|
1,085,236
|
-277,385
|
-20.36%
|
1,362,621
|
16.62%
|
1,168,465
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-181,655
|
-100%
|
181,655
|
-54.77%
|
401,655
|
2.82%
|
Invesco India largecap Fund Growth
|
39.82
|
3.06%
|
114,075
|
0
|
0%
|
114,075
|
0%
|
114,075
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.83
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.43
|
2.20%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.30
|
0.23%
|
158,440
|
0
|
0%
|
158,440
|
-64.21%
|
442,675
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
43.00
|
0.67%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Tata Nifty 50 ETF
|
9.17
|
1.37%
|
26,286
|
41
|
0.16%
|
26,245
|
0%
|
26,245
|
3.27%
|
ICICI Prudential BSE 500 ETF
|
2.86
|
0.83%
|
8,190
|
190
|
2.38%
|
8,000
|
0.62%
|
7,951
|
20.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
18.89
|
1.12%
|
54,133
|
451
|
0.84%
|
53,682
|
1.41%
|
52,934
|
2.77%
|
Axis ESG Equity Fund Regular Growth
|
10.47
|
0.84%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
HDFC Nifty 50 ETF
|
55.85
|
1.37%
|
160,021
|
3,547
|
2.27%
|
156,474
|
1.90%
|
153,558
|
2.20%
|
HDFC BSE Sensex ETF - Growth
|
7.39
|
1.62%
|
21,163
|
131
|
0.62%
|
21,032
|
-0.38%
|
21,113
|
2.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.61%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
Bandhan Nifty 50 ETF
|
0.36
|
1.37%
|
1,041
|
0
|
0%
|
1,041
|
5.15%
|
990
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.48
|
2.10%
|
21,422
|
446
|
2.13%
|
20,976
|
3.54%
|
20,259
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.18
|
1.37%
|
29,164
|
-2,015
|
-6.46%
|
31,179
|
5.65%
|
29,512
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.83
|
1.37%
|
5,251
|
417
|
8.63%
|
4,834
|
7.54%
|
4,495
|
7.36%
|
Bandhan Multi Cap Fund Regular Growth
|
10.47
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.34
|
0.57%
|
3,839
|
165
|
4.49%
|
3,674
|
5.91%
|
3,469
|
4.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
8.27
|
1.37%
|
23,685
|
1,232
|
5.49%
|
22,453
|
2.25%
|
21,959
|
5.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.73
|
1.13%
|
4,962
|
119
|
2.46%
|
4,843
|
1.87%
|
4,754
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.49
|
1.08%
|
10,004
|
129
|
1.31%
|
9,875
|
2.34%
|
9,649
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.24
|
1.13%
|
9,272
|
331
|
3.70%
|
8,941
|
2.43%
|
8,729
|
19.81%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.13
|
2.10%
|
6,090
|
166
|
2.80%
|
5,924
|
5.54%
|
5,613
|
6.03%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.49%
|
1,548
|
2
|
0.13%
|
1,546
|
12.85%
|
1,370
|
4.42%
|
HDFC BSE 500 ETF
|
0.13
|
0.83%
|
375
|
34
|
9.97%
|
341
|
-0.58%
|
343
|
11.00%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.45
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.09
|
1.37%
|
3,111
|
174
|
5.92%
|
2,937
|
4.74%
|
2,804
|
4.90%
|
Axis BSE Sensex ETF
|
2.02
|
1.61%
|
5,780
|
0
|
0%
|
5,780
|
-1.04%
|
5,841
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.45
|
3.48%
|
4,168
|
1,526
|
57.76%
|
2,642
|
2.21%
|
2,585
|
141.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.73
|
0.83%
|
4,946
|
314
|
6.78%
|
4,632
|
4.39%
|
4,437
|
6.15%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.24
|
1.61%
|
694
|
22
|
3.27%
|
672
|
5.83%
|
635
|
10.24%
|
Mirae Asset BSE Sensex ETF
|
0.27
|
1.61%
|
779
|
73
|
10.34%
|
706
|
4.44%
|
676
|
0.15%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.18
|
3.49%
|
34,909
|
-258
|
-0.73%
|
35,167
|
2.89%
|
34,180
|
2.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.78%
|
799
|
28
|
3.63%
|
771
|
0.65%
|
766
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.76
|
0.81%
|
5,035
|
88
|
1.78%
|
4,947
|
-2.83%
|
5,091
|
2.60%
|
JM Arbitrage Fund Growth
|
1.95
|
0.93%
|
5,600
|
0
|
0%
|
5,600
|
-54.93%
|
12,425
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.11
|
0.34%
|
63,350
|
11,200
|
21.48%
|
52,150
|
861.29%
|
5,425
|
-83.77%
|
Invesco India Arbitrage Fund Growth
|
47.95
|
0.26%
|
137,375
|
37,100
|
37.00%
|
100,275
|
-18.84%
|
123,550
|
-26.84%
|
Kotak Equity Arbitrage Fund Growth
|
334.53
|
0.58%
|
958,475
|
463,050
|
93.47%
|
495,425
|
3.25%
|
479,850
|
-67.65%
|
Invesco India Balanced Advantage Fund Growth
|
9.62
|
1.03%
|
27,573
|
-15,056
|
-35.32%
|
42,629
|
0%
|
42,629
|
54.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.00
|
0.38%
|
2,856
|
0
|
0%
|
2,856
|
13.97%
|
2,506
|
21.83%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,635
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.33
|
0.00%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.42
|
0.30%
|
9,800
|
9,800
|
100%
|
0
|
-100%
|
1,750
|
-87.18%
|
Tata Arbitrage Fund Regular Growth
|
43.61
|
0.34%
|
124,950
|
60,900
|
95.08%
|
64,050
|
565.45%
|
9,625
|
-93.51%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.06
|
0.82%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.39
|
1.13%
|
21,175
|
0
|
0%
|
21,175
|
157.45%
|
8,225
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.59
|
2.01%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.01
|
0.93%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.72
|
0.99%
|
27,857
|
0
|
0%
|
27,857
|
0%
|
27,857
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.28
|
1.02%
|
35,175
|
19,075
|
118.48%
|
16,100
|
-47.43%
|
30,625
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
1.35%
|
189
|
2
|
1.07%
|
187
|
1.63%
|
184
|
4.55%
|
Groww Large Cap Fund Regular Plan Growth
|
3.12
|
2.61%
|
8,931
|
3,087
|
52.82%
|
5,844
|
0%
|
5,844
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.11%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,724
|
9.92%
|
ICICI Prudential Nifty India Consumption ETF
|
2.71
|
4.67%
|
7,761
|
137
|
1.80%
|
7,624
|
1.45%
|
7,515
|
10.19%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.66
|
4.88%
|
1,880
|
2
|
0.11%
|
1,878
|
1.57%
|
1,849
|
2.15%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.04
|
1.36%
|
2,993
|
57
|
1.94%
|
2,936
|
2.16%
|
2,874
|
1.34%
|
Mirae Asset Large & Midcap Fund Growth
|
22.23
|
0.06%
|
63,696
|
-221,401
|
-77.66%
|
285,097
|
-29.79%
|
406,089
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
107.19
|
2.72%
|
307,123
|
0
|
0%
|
307,123
|
-29.40%
|
435,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
68.79
|
3.03%
|
197,100
|
63,200
|
47.20%
|
133,900
|
0%
|
133,900
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
28.29
|
1.62%
|
81,071
|
1,606
|
2.02%
|
79,465
|
0.34%
|
79,199
|
1.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
122.42
|
3.49%
|
350,740
|
4,785
|
1.38%
|
345,955
|
6.05%
|
326,225
|
2.79%
|
Mirae Asset Nifty 50 ETF
|
55.64
|
1.37%
|
159,418
|
4,942
|
3.20%
|
154,476
|
2.29%
|
151,020
|
8.75%
|
Axis NIFTY 50 ETF
|
9.27
|
1.37%
|
26,570
|
300
|
1.14%
|
26,270
|
0.57%
|
26,120
|
0.34%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.00
|
1.37%
|
11,469
|
259
|
2.31%
|
11,210
|
0.57%
|
11,146
|
1.60%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.32
|
2.10%
|
84,001
|
1,056
|
1.27%
|
82,945
|
0.29%
|
82,704
|
1.87%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,211
|
-100%
|
55,211
|
0%
|
55,211
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.60
|
3.48%
|
16,035
|
560
|
3.62%
|
15,475
|
6.64%
|
14,511
|
0.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.29
|
1.13%
|
829
|
72
|
9.51%
|
757
|
2.85%
|
736
|
15%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
37.35
|
4.22%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
54.59
|
3.69%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,959
|
10.07%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.92
|
6.49%
|
8,353
|
-9
|
-0.11%
|
8,362
|
1.83%
|
8,212
|
6.52%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.49
|
3.49%
|
9,997
|
1,188
|
13.49%
|
8,809
|
14.30%
|
7,707
|
16.21%
|
Axis Consumption Fund Regular Growth
|
135.95
|
3.31%
|
389,511
|
25,941
|
7.14%
|
363,570
|
39.83%
|
260,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.63
|
0.57%
|
7,546
|
164
|
2.22%
|
7,382
|
1.65%
|
7,262
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.78%
|
724
|
27
|
3.87%
|
697
|
3.57%
|
673
|
7.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
224
|
17
|
8.21%
|
207
|
10.11%
|
188
|
16.05%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.24
|
1.36%
|
694
|
176
|
33.98%
|
518
|
11.40%
|
465
|
29.53%
|
HSBC Large Cap Fund Growth
|
29.67
|
1.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.34
|
2.26%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Invesco India Multicap Fund Growth
|
62.46
|
1.68%
|
178,966
|
0
|
0%
|
178,966
|
34.30%
|
133,255
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
6.05
|
0.01%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
7.61%
|
ITI Multi Cap Fund Regular Growth
|
12.88
|
0.98%
|
36,894
|
0
|
0%
|
36,894
|
0%
|
36,894
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
40.75
|
1.37%
|
116,743
|
8,013
|
7.37%
|
108,730
|
1.97%
|
106,634
|
1.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.22
|
1.61%
|
14,949
|
56
|
0.38%
|
14,893
|
-0.93%
|
15,033
|
0.20%
|
Axis NIFTY India Consumption ETF
|
0.64
|
4.66%
|
1,825
|
0
|
0%
|
1,825
|
-0.44%
|
1,833
|
4.33%
|
Edelweiss Focused Fund Regular Growth
|
45.00
|
5.02%
|
128,924
|
6,547
|
5.35%
|
122,377
|
26.97%
|
96,379
|
8.83%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.29
|
3.49%
|
141,231
|
2,618
|
1.89%
|
138,613
|
7.56%
|
128,876
|
6.57%
|
HDFC Business Cycle Fund Regular Growth
|
96.47
|
3.40%
|
276,399
|
0
|
0%
|
276,399
|
0%
|
276,399
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.75
|
1.61%
|
2,135
|
47
|
2.25%
|
2,088
|
-1.60%
|
2,122
|
3.46%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.57%
|
358
|
64
|
21.77%
|
294
|
4.63%
|
281
|
9.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.58%
|
704
|
105
|
17.53%
|
599
|
3.45%
|
579
|
5.27%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.33
|
2.11%
|
63,985
|
0
|
0%
|
63,985
|
0%
|
63,985
|
38.47%
|
LIC MF Large & Mid Cap Regular Growth
|
17.83
|
0.61%
|
51,078
|
-45,493
|
-47.11%
|
96,571
|
0%
|
96,571
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.35
|
0.58%
|
26,775
|
0
|
0%
|
26,775
|
56.12%
|
17,150
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.59
|
0.07%
|
4,550
|
4,550
|
100%
|
5,425
|
-11.43%
|
5,425
|
-11.43%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,702
|
-12.95%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.07
|
2.60%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
29.59
|
1.17%
|
84,779
|
0
|
0%
|
84,779
|
0%
|
84,779
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,390
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.27%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.57%
|
5,208
|
1,584
|
43.71%
|
3,624
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.13
|
0.78%
|
378
|
56
|
17.39%
|
322
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.33
|
5.67%
|
3,822
|
2,775
|
265.04%
|
1,047
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.34%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.07
|
0.34%
|
14,525
|
7,175
|
97.62%
|
7,350
|
100%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
34.31
|
1.02%
|
98,302
|
28,302
|
40.43%
|
70,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
10.63
|
2.14%
|
30,450
|
15,925
|
109.64%
|
14,525
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.54%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
3.47
|
2.67%
|
9,945
|
180
|
1.84%
|
9,765
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.09%
|
197
|
-73
|
-27.04%
|
270
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.10%
|
605
|
86
|
16.57%
|
519
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
66.71
|
0.49%
|
191,140
|
61,720
|
47.69%
|
129,420
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.36
|
0.52%
|
101,323
|
11,325
|
12.58%
|
89,998
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.74
|
2.41%
|
4,983
|
4,983
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
5.89
|
0.43%
|
16,865
|
16,865
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.14
|
0.16%
|
6,125
|
6,125
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.65
|
0.02%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
9.52
|
0.40%
|
27,265
|
27,265
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
11.41
|
0.81%
|
32,697
|
32,697
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.20
|
0.50%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
0.53%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
0.54%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.62
|
1.03%
|
1,780
|
1,780
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.62
|
2.03%
|
16,111
|
16,111
|
100%
|
-
|
-%
|
-
|
-%
|