LIC MF Aggressive Hybrid Fund Growth
|
7.38
|
1.36%
|
21,678
|
3,065
|
16.47%
|
18,613
|
0%
|
18,613
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.18
|
2.20%
|
32,839
|
0
|
0%
|
32,839
|
-2.00%
|
33,509
|
-1.95%
|
LIC MF Large Cap Fund Growth
|
25.95
|
1.71%
|
76,243
|
0
|
0%
|
76,243
|
0%
|
76,243
|
-4.69%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.10
|
0.59%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
675.39
|
2.63%
|
1,983,982
|
-7,080
|
-0.36%
|
1,991,062
|
-0.68%
|
2,004,662
|
-1.32%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
244.77
|
1.33%
|
719,026
|
9,061
|
1.28%
|
709,965
|
1.48%
|
699,632
|
2.15%
|
LIC MF ELSS Tax Saver Growth
|
22.06
|
1.91%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.30
|
1.56%
|
3,828
|
-27
|
-0.70%
|
3,855
|
-0.39%
|
3,870
|
0.16%
|
LIC MF Nifty 50 Index Fund Growth
|
4.19
|
1.33%
|
12,301
|
-11
|
-0.09%
|
12,312
|
-0.59%
|
12,385
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
1.55
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.36
|
0.86%
|
139,125
|
31,500
|
29.27%
|
107,625
|
2096.43%
|
4,900
|
-56.25%
|
UTI India Consumer Fund Regular Plan Growth
|
23.59
|
3.57%
|
69,300
|
0
|
0%
|
69,300
|
5%
|
66,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.38
|
1.21%
|
86,308
|
8,016
|
10.24%
|
78,292
|
48.50%
|
52,721
|
-3.97%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.15
|
1.57%
|
32,747
|
362
|
1.12%
|
32,385
|
1.44%
|
31,926
|
1.65%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
23.94
|
1.33%
|
70,335
|
1,241
|
1.80%
|
69,094
|
1.11%
|
68,338
|
6.03%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,347
|
-100%
|
6,347
|
0%
|
6,347
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.04
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.87
|
1.10%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.96
|
0.56%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,931
|
-100%
|
1,931
|
-14.18%
|
2,250
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,723
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.06
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.07
|
0.42%
|
3,150
|
-1,225
|
-28%
|
4,375
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
391.51
|
1.33%
|
1,150,084
|
17,781
|
1.57%
|
1,132,303
|
9.06%
|
1,038,270
|
3.36%
|
Nippon India ETF Nifty 100
|
2.73
|
1.07%
|
8,020
|
130
|
1.65%
|
7,890
|
1.06%
|
7,807
|
2.15%
|
LIC MF Nifty 100 ETF
|
7.61
|
1.06%
|
22,356
|
-78
|
-0.35%
|
22,434
|
0%
|
22,434
|
0.58%
|
LIC MF BSE Sensex ETF
|
12.82
|
1.57%
|
37,626
|
130
|
0.35%
|
37,496
|
0.04%
|
37,480
|
0%
|
UTI BSE Sensex ETF
|
679.43
|
1.57%
|
1,994,742
|
29,661
|
1.51%
|
1,965,081
|
1.97%
|
1,927,138
|
1.29%
|
UTI Nifty 50 Exchange Traded Fund
|
745.98
|
1.33%
|
2,191,365
|
8,111
|
0.37%
|
2,183,254
|
1.41%
|
2,152,797
|
1.14%
|
LIC MF Nifty 50 ETF
|
10.84
|
1.32%
|
31,855
|
-479
|
-1.48%
|
32,334
|
0.65%
|
32,126
|
1.34%
|
Nippon India ETF BSE Sensex
|
144.16
|
1.57%
|
423,248
|
26,390
|
6.65%
|
396,858
|
10.82%
|
358,104
|
8.01%
|
Nippon India ETF Nifty India Consumption
|
3.54
|
4.64%
|
10,390
|
1,886
|
22.18%
|
8,504
|
20.18%
|
7,076
|
4.52%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.80
|
1.57%
|
8,224
|
-44
|
-0.53%
|
8,268
|
0.05%
|
8,264
|
0.98%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.13
|
3.05%
|
38,558
|
2,457
|
6.81%
|
36,101
|
3.68%
|
34,818
|
3.54%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
15.91
|
3.17%
|
46,725
|
14,622
|
45.55%
|
32,103
|
15.12%
|
27,886
|
15.90%
|
LIC MF Multi Cap Fund Regular Growth
|
9.66
|
0.82%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.61
|
1.99%
|
4,730
|
918
|
24.08%
|
3,812
|
1.79%
|
3,745
|
3.94%
|
UTI Balanced Advantage Fund Regular Growth
|
32.20
|
1.09%
|
94,593
|
99
|
0.10%
|
94,494
|
23.53%
|
76,494
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.31
|
0.75%
|
3,843
|
403
|
11.72%
|
3,440
|
9.59%
|
3,139
|
11.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.03
|
0.88%
|
73,524
|
-38,215
|
-34.20%
|
111,739
|
0%
|
111,739
|
0%
|
Invesco India Large&MidCap Fund Growth
|
132.77
|
2.27%
|
390,025
|
74,767
|
23.72%
|
315,258
|
14.62%
|
275,036
|
23.49%
|
Invesco India Multicap Fund Growth
|
60.86
|
1.68%
|
178,784
|
28,596
|
19.04%
|
150,188
|
0%
|
150,188
|
0%
|
Invesco India largecap Fund Growth
|
13.88
|
1.21%
|
40,782
|
-12,957
|
-24.11%
|
53,739
|
0%
|
53,739
|
0%
|
Axis Bluechip Fund Growth
|
168.31
|
0.49%
|
494,433
|
-454,905
|
-47.92%
|
949,338
|
-44.63%
|
1,714,552
|
-14.90%
|
Axis ELSS Tax Saver Fund Growth
|
145.99
|
0.39%
|
428,862
|
-150,000
|
-25.91%
|
578,862
|
0%
|
578,862
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.50
|
0.08%
|
33,775
|
-14,350
|
-29.82%
|
48,125
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
42.64
|
1.00%
|
125,265
|
0
|
0%
|
125,265
|
0%
|
125,265
|
0%
|
HSBC Business Cycles Regular Growth
|
9.87
|
1.07%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.05
|
0.97%
|
361,479
|
0
|
0%
|
361,479
|
-39.99%
|
602,387
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.05
|
1.64%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Axis NIFTY 50 ETF
|
10.05
|
1.33%
|
29,532
|
153
|
0.52%
|
29,379
|
0%
|
29,379
|
10.56%
|
UTI Unit Linked Insurance
|
58.99
|
1.08%
|
173,283
|
-3,940
|
-2.22%
|
177,223
|
0%
|
177,223
|
-1.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-73.73%
|
11,422
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.44
|
0.89%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
16.68
|
1.07%
|
49,009
|
2,447
|
5.26%
|
46,562
|
1.69%
|
45,789
|
1.90%
|
Axis ESG Equity Fund Regular Growth
|
10.21
|
0.73%
|
30,005
|
0
|
0%
|
30,005
|
-68.42%
|
95,005
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.62
|
1.33%
|
10,646
|
180
|
1.72%
|
10,466
|
1.33%
|
10,329
|
-0.38%
|
Invesco India Nifty 50 ETF
|
1.17
|
1.33%
|
3,442
|
-9
|
-0.26%
|
3,451
|
0.03%
|
3,450
|
0%
|
HSBC Focused Fund Regular Growth
|
51.06
|
3.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.65
|
1.10%
|
10,728
|
2,305
|
27.37%
|
8,423
|
-52.64%
|
17,785
|
13.60%
|
Invesco India ESG Equity Fund Regular Growth
|
10.97
|
1.99%
|
32,230
|
-12,531
|
-28.00%
|
44,761
|
0%
|
44,761
|
-11.33%
|
ITI Value Fund Regular Growth
|
2.48
|
0.94%
|
7,274
|
1,794
|
32.74%
|
5,480
|
-45.74%
|
10,099
|
18.46%
|
Axis NIFTY India Consumption ETF
|
0.69
|
4.67%
|
2,029
|
57
|
2.89%
|
1,972
|
0%
|
1,972
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.45
|
1.34%
|
18,940
|
164
|
0.87%
|
18,776
|
0.15%
|
18,747
|
3.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.52
|
0.83%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
Axis BSE Sensex ETF
|
1.98
|
1.57%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-0.26%
|
HSBC Consumption Fund Regular Growth
|
53.24
|
3.87%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.68
|
1.54%
|
1,996
|
-236
|
-10.57%
|
2,232
|
-10.11%
|
2,483
|
-12.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.83
|
1.34%
|
31,803
|
1,774
|
5.91%
|
30,029
|
2.42%
|
29,320
|
1.59%
|
Canara Robeco Flexi Cap Fund Growth
|
158.91
|
1.20%
|
466,800
|
0
|
0%
|
466,800
|
0%
|
466,800
|
3.32%
|
SBI Nifty Index Fund Regular Growth
|
105.83
|
1.33%
|
310,884
|
-700
|
-0.22%
|
311,584
|
1.66%
|
306,496
|
5.49%
|
Canara Robeco Emerging Equities Growth
|
353.98
|
1.49%
|
1,039,828
|
-124,100
|
-10.66%
|
1,163,928
|
7.88%
|
1,078,928
|
2.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.70
|
0.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.05
|
0.11%
|
108,850
|
-329,175
|
-75.15%
|
438,025
|
1190.21%
|
33,950
|
-85.51%
|
Invesco India Arbitrage Fund Growth
|
74.94
|
0.45%
|
220,150
|
-112,700
|
-33.86%
|
332,850
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
9.38
|
1.22%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,754
|
0%
|
Bandhan Flexi Cap Fund Growth
|
105.75
|
1.42%
|
310,655
|
100,000
|
47.47%
|
210,655
|
10.49%
|
190,655
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,688
|
-78.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.76
|
1.02%
|
190,225
|
-29,575
|
-13.46%
|
219,800
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.29%
|
1,073
|
-32
|
-2.90%
|
1,105
|
9.08%
|
1,013
|
5.74%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.47
|
2.41%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-9.60%
|
Bandhan Nifty 50 Index Fund Growth
|
17.97
|
1.33%
|
52,800
|
-229
|
-0.43%
|
53,029
|
3.59%
|
51,191
|
2.36%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
157.34
|
1.13%
|
462,200
|
0
|
0%
|
462,200
|
0%
|
462,200
|
5.72%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-56,500
|
-100%
|
56,500
|
0%
|
56,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
0%
|
54,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.08%
|
11,550
|
-88,550
|
-88.46%
|
100,100
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
15.19
|
0.67%
|
44,625
|
33,250
|
292.31%
|
11,375
|
0%
|
11,375
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.75
|
1.34%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
SBI Equity Savings Regular Growth
|
4.47
|
0.09%
|
13,125
|
12,775
|
3650%
|
350
|
0%
|
350
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.42
|
0.26%
|
7,100
|
0
|
0%
|
7,100
|
-63.91%
|
19,675
|
-10.57%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.63
|
1.17%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.96
|
2.43%
|
149,700
|
-50,300
|
-25.15%
|
200,000
|
-25.93%
|
270,000
|
0%
|
PGIM India Large Cap Fund Growth
|
17.06
|
2.88%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.32%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.02
|
0.93%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.85
|
2.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
43.57
|
1.50%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.53
|
1.86%
|
75,000
|
0
|
0%
|
75,000
|
-53.13%
|
160,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,042
|
0%
|
Tata Nifty 50 ETF
|
8.98
|
1.34%
|
26,372
|
0
|
0%
|
26,372
|
-0.19%
|
26,422
|
1.19%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.71
|
0.85%
|
5,033
|
8
|
0.16%
|
5,025
|
0.12%
|
5,019
|
0.72%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
35.71%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
1.38%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.53
|
0.77%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.41
|
2.00%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.46
|
0.44%
|
39,550
|
4,375
|
12.44%
|
35,175
|
346.67%
|
7,875
|
0%
|
SBI S&P BSE Sensex ETF
|
1,856.72
|
1.57%
|
5,451,164
|
41,280
|
0.76%
|
5,409,884
|
0.66%
|
5,374,250
|
0.52%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.07%
|
291
|
86
|
41.95%
|
205
|
0%
|
205
|
0%
|
Quantum Nifty 50 ETF
|
0.77
|
1.33%
|
2,260
|
59
|
2.68%
|
2,201
|
1.85%
|
2,161
|
-1.82%
|
SBI Nifty 50 ETF
|
2,581.28
|
1.33%
|
7,582,627
|
13,845
|
0.18%
|
7,568,782
|
0.51%
|
7,530,475
|
0.29%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.67
|
2.23%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.83
|
1.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.03
|
1.06%
|
35,337
|
0
|
0%
|
35,337
|
0%
|
35,337
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.57%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.33%
|
1,008
|
-2
|
-0.20%
|
1,010
|
5.32%
|
959
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.28
|
2.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
9.09%
|
SBI Nifty Consumption ETF
|
0.64
|
4.66%
|
1,869
|
-24
|
-1.27%
|
1,893
|
0.05%
|
1,892
|
3.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.45
|
1.07%
|
4,260
|
12
|
0.28%
|
4,248
|
2.29%
|
4,153
|
4.16%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.83
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-66.67%
|
54,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.01
|
1.57%
|
8,835
|
204
|
2.36%
|
8,631
|
10.80%
|
7,790
|
1.52%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.53
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.74
|
2.81%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.82
|
1.34%
|
2,415
|
-232
|
-8.76%
|
2,647
|
-9.94%
|
2,939
|
-2.97%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.94
|
1.97%
|
58,574
|
8,397
|
16.73%
|
50,177
|
-3.27%
|
51,874
|
-1.15%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.28
|
0.92%
|
12,574
|
-5,032
|
-28.58%
|
17,606
|
0%
|
17,606
|
27.98%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.56%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
20.94%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.53
|
1.56%
|
16,240
|
-40
|
-0.25%
|
16,280
|
0.54%
|
16,192
|
0.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.84
|
0.95%
|
169,918
|
0
|
0%
|
169,918
|
-35.43%
|
263,167
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.38
|
1.33%
|
27,565
|
285
|
1.04%
|
27,280
|
0%
|
27,280
|
0.11%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.28
|
1.23%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
130.70
|
1.33%
|
383,931
|
10,248
|
2.74%
|
373,683
|
1.69%
|
367,455
|
20.67%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
0.97%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
HDFC BSE Sensex Index Fund
|
115.44
|
1.57%
|
338,924
|
3,669
|
1.09%
|
335,255
|
0.77%
|
332,705
|
1.52%
|
HDFC Nifty 50 Index Fund
|
221.26
|
1.33%
|
649,953
|
51,817
|
8.66%
|
598,136
|
3.53%
|
577,738
|
6.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.41
|
1.33%
|
36,464
|
1,188
|
3.37%
|
35,276
|
1.44%
|
34,776
|
-1.35%
|
HDFC Large Cap Fund Growth
|
641.03
|
1.81%
|
1,883,064
|
310,000
|
19.71%
|
1,573,064
|
51.39%
|
1,039,064
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
116.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.86
|
1.06%
|
169,964
|
0
|
0%
|
169,964
|
7.11%
|
158,682
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
160.39
|
0.98%
|
471,167
|
0
|
0%
|
471,167
|
-23.58%
|
616,524
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.27
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
349.85
|
1.20%
|
1,027,700
|
0
|
0%
|
1,027,700
|
-3.52%
|
1,065,150
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
254.38
|
0.53%
|
747,250
|
-287,175
|
-27.76%
|
1,034,425
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
141.01
|
0.24%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,700
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.31%
|
155
|
7
|
4.73%
|
148
|
0%
|
148
|
-0.67%
|
Kotak Bluechip Growth
|
105.53
|
1.19%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.53
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
-39.29%
|
7,412
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.69
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
27.23
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
25.45
|
1.57%
|
74,728
|
497
|
0.67%
|
74,231
|
2.03%
|
72,752
|
1.79%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
68.08
|
1.72%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
-6.25%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.73
|
1.80%
|
46,210
|
0
|
0%
|
46,210
|
0%
|
46,210
|
22.54%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-31,038
|
-100%
|
31,038
|
0%
|
31,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.99
|
0.77%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.67
|
1.13%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.07
|
0.78%
|
6,079
|
306
|
5.30%
|
5,773
|
3.53%
|
5,576
|
1.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
102.97
|
3.43%
|
302,486
|
4,924
|
1.65%
|
297,562
|
1.34%
|
293,625
|
1.91%
|
Franklin India Equity Savings Fund Regular Growth
|
2.80
|
0.45%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.00
|
1.33%
|
20,569
|
501
|
2.50%
|
20,068
|
2.17%
|
19,642
|
2.90%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.99
|
0.89%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
ICICI Prudential Nifty 50 ETF
|
232.25
|
1.33%
|
682,242
|
17,424
|
2.62%
|
664,818
|
6.24%
|
625,747
|
5.20%
|
Kotak Nifty 50 ETF
|
33.20
|
1.33%
|
97,529
|
2,080
|
2.18%
|
95,449
|
-1.17%
|
96,583
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.93
|
1.07%
|
2,723
|
75
|
2.83%
|
2,648
|
3.44%
|
2,560
|
3.48%
|
ICICI Prudential BSE Sensex ETF
|
163.86
|
1.57%
|
481,090
|
40,215
|
9.12%
|
440,875
|
11.09%
|
396,865
|
7.37%
|
HDFC Nifty 50 ETF
|
48.05
|
1.33%
|
141,162
|
772
|
0.55%
|
140,390
|
1.89%
|
137,786
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
8.57
|
1.57%
|
25,148
|
174
|
0.70%
|
24,974
|
0.60%
|
24,826
|
0.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.66
|
1.33%
|
98,884
|
2,920
|
3.04%
|
95,964
|
1.50%
|
94,546
|
-0.79%
|
Kotak BSE Sensex ETF
|
0.44
|
1.57%
|
1,300
|
4
|
0.31%
|
1,296
|
1.65%
|
1,275
|
-0.31%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.94
|
1.57%
|
23,313
|
53
|
0.23%
|
23,260
|
0.02%
|
23,255
|
-0.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
34.97
|
3.19%
|
102,733
|
17,749
|
20.89%
|
84,984
|
4.21%
|
81,552
|
5.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.46
|
2.86%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.60
|
1.97%
|
16,461
|
1,987
|
13.73%
|
14,474
|
1.90%
|
14,204
|
2.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.48
|
1.33%
|
27,834
|
-59
|
-0.21%
|
27,893
|
5.26%
|
26,499
|
6.85%
|
Bank of India Bluechip Fund Regular Growth
|
3.83
|
2.41%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.39
|
1.97%
|
71,638
|
11,659
|
19.44%
|
59,979
|
1.62%
|
59,020
|
1.64%
|
ICICI Prudential Nifty India Consumption ETF
|
2.51
|
4.66%
|
7,374
|
192
|
2.67%
|
7,182
|
-0.01%
|
7,183
|
-9.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.16
|
0.99%
|
6,356
|
1,511
|
31.19%
|
4,845
|
26.20%
|
3,839
|
13.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.12
|
1.07%
|
6,240
|
531
|
9.30%
|
5,709
|
4.48%
|
5,464
|
4.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.17
|
3.43%
|
12,263
|
180
|
1.49%
|
12,083
|
3.72%
|
11,650
|
13.76%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
71.58
|
1.99%
|
210,281
|
-22,312
|
-9.59%
|
232,593
|
-4.32%
|
243,086
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
1.87
|
3.04%
|
5,479
|
458
|
9.12%
|
5,021
|
18.90%
|
4,223
|
2.38%
|
Motilal Oswal Nifty 50 ETF
|
0.57
|
1.33%
|
1,681
|
20
|
1.20%
|
1,661
|
0%
|
1,661
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.65%
|
216
|
-3
|
-1.37%
|
219
|
0%
|
219
|
0%
|
HDFC Nifty 100 ETF
|
0.16
|
1.07%
|
476
|
70
|
17.24%
|
406
|
6.28%
|
382
|
14.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.40
|
1.78%
|
12,915
|
0
|
0%
|
12,915
|
0%
|
12,915
|
16.66%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.59
|
5.98%
|
1,721
|
-49
|
-2.77%
|
1,770
|
4.80%
|
1,689
|
10.54%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
3.43%
|
1,045
|
-20
|
-1.88%
|
1,065
|
23.41%
|
863
|
20.19%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
15.64
|
2.82%
|
45,936
|
1,558
|
3.51%
|
44,378
|
-6.20%
|
47,310
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
94.09
|
3.10%
|
276,399
|
20,000
|
7.80%
|
256,399
|
3.43%
|
247,899
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.78%
|
174
|
-2
|
-1.14%
|
176
|
-16.59%
|
211
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.22
|
0.78%
|
3,596
|
334
|
10.24%
|
3,262
|
88.88%
|
1,727
|
13.62%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
28.60
|
4.00%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,377
|
-5.49%
|
NJ Flexi Cap Fund Regular Growth
|
30.55
|
2.14%
|
89,729
|
4,787
|
5.64%
|
84,942
|
6.25%
|
79,948
|
-32.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.48
|
1.20%
|
36,663
|
0
|
0%
|
36,663
|
0%
|
36,663
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.64
|
1.36%
|
4,811
|
0
|
0%
|
4,811
|
0%
|
4,811
|
0%
|
Kotak Consumption Fund Regular Growth
|
8.43
|
1.23%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
19.78
|
1.52%
|
58,113
|
0
|
0%
|
58,113
|
-8.16%
|
63,274
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.99
|
1.66%
|
55,771
|
0
|
0%
|
55,771
|
0%
|
55,771
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
20.51
|
2.06%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.79
|
1.33%
|
2,324
|
42
|
1.84%
|
2,282
|
0%
|
2,282
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.78%
|
1,257
|
410
|
48.41%
|
847
|
13.69%
|
745
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.78%
|
1,973
|
48
|
2.49%
|
1,925
|
2.67%
|
1,875
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.62
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.09
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Equity Savings Fund Growth
|
135.11
|
2.92%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
1.48%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.33
|
1.23%
|
59,713
|
0
|
0%
|
59,713
|
0%
|
59,713
|
0%
|
Sundaram Consumption Fund Growth
|
86.94
|
5.82%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
499.85
|
0.85%
|
1,468,334
|
0
|
0%
|
1,468,334
|
0%
|
1,468,334
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.87
|
0.73%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.18
|
0.68%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.55
|
0.33%
|
127,925
|
-95,550
|
-42.76%
|
223,475
|
713.38%
|
27,475
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
0.55%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.80
|
0.90%
|
49,349
|
0
|
0%
|
49,349
|
0%
|
49,349
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
189.92
|
1.56%
|
557,900
|
111,475
|
24.97%
|
446,425
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
3.64
|
0.01%
|
10,705
|
-33,244
|
-75.64%
|
43,949
|
0%
|
43,949
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
107.91
|
2.88%
|
317,000
|
-70,000
|
-18.09%
|
387,000
|
0%
|
387,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.27
|
0.46%
|
159,425
|
-5,950
|
-3.60%
|
165,375
|
2853.13%
|
5,600
|
-86.09%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.48
|
2.35%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.91
|
0.88%
|
55,544
|
1,700
|
3.16%
|
53,844
|
0%
|
53,844
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.92
|
0.50%
|
131,953
|
0
|
0%
|
131,953
|
0%
|
131,953
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
0.69%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.31%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
4.39
|
0.02%
|
12,885
|
-3,000
|
-18.89%
|
15,885
|
0%
|
15,885
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.74
|
1.97%
|
90,289
|
16,089
|
21.68%
|
74,200
|
4.30%
|
71,142
|
11.75%
|
Navi Flexi Cap Fund Regular Growth
|
4.26
|
1.58%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
31.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.75
|
0.78%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.75
|
1.33%
|
22,753
|
648
|
2.93%
|
22,105
|
1.52%
|
21,773
|
1.70%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
36.57
|
1.33%
|
107,435
|
7,397
|
7.39%
|
100,038
|
0.42%
|
99,623
|
2.31%
|
Kotak Pioneer Fund Regular Growth
|
57.87
|
2.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
32.34
|
0.92%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.88
|
1.40%
|
5,512
|
-115
|
-2.04%
|
5,627
|
-4.90%
|
5,917
|
-0.72%
|
Navi Nifty 50 Index Fund Regular Growth
|
28.59
|
1.33%
|
83,975
|
3,984
|
4.98%
|
79,991
|
3.42%
|
77,347
|
8.21%
|
NJ Balanced Advantage Fund Regular Growth
|
54.85
|
1.38%
|
161,111
|
-1,024
|
-0.63%
|
162,135
|
1.10%
|
160,366
|
-34.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.97
|
1.32%
|
2,850
|
279
|
10.85%
|
2,571
|
8.76%
|
2,364
|
9.50%
|
DSP Nifty 50 Equal Weight ETF
|
4.64
|
1.97%
|
13,623
|
3,949
|
40.82%
|
9,674
|
-1.14%
|
9,786
|
5.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.92
|
0.54%
|
2,701
|
257
|
10.52%
|
2,444
|
4.40%
|
2,341
|
21.74%
|
DSP Nifty 50 ETF
|
5.40
|
1.33%
|
15,859
|
2,684
|
20.37%
|
13,175
|
20.43%
|
10,940
|
2.24%
|
NJ Arbitrage Fund Regular Growth
|
1.25
|
0.32%
|
3,675
|
0
|
0%
|
3,675
|
425%
|
700
|
0%
|
Edelweiss Focused Fund Regular Growth
|
10.53
|
1.22%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.64
|
0.58%
|
28,325
|
0
|
0%
|
28,325
|
0%
|
28,325
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.21
|
1.22%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.94
|
1.33%
|
2,764
|
36
|
1.32%
|
2,728
|
1.53%
|
2,687
|
2.64%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
19.93
|
1.91%
|
58,552
|
14,148
|
31.86%
|
44,404
|
0%
|
44,404
|
-5.25%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.21
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.78
|
1.33%
|
2,302
|
103
|
4.68%
|
2,199
|
5.22%
|
2,090
|
7.29%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
3.43%
|
997
|
9
|
0.91%
|
988
|
0%
|
988
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.95
|
0.49%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
DSP BSE Sensex ETF
|
0.12
|
1.57%
|
342
|
1
|
0.29%
|
341
|
2.71%
|
332
|
-2.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.15
|
1.56%
|
455
|
-8
|
-1.73%
|
463
|
11.84%
|
414
|
2.73%
|
Navi Nifty 50 ETF
|
0.09
|
1.32%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.57%
|
676
|
39
|
6.12%
|
637
|
-0.16%
|
638
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.54%
|
1,622
|
184
|
12.80%
|
1,438
|
7.31%
|
1,340
|
10.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.45
|
0.54%
|
7,195
|
1,023
|
16.57%
|
6,172
|
12.14%
|
5,504
|
13.95%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.77
|
0.97%
|
33,223
|
10,146
|
43.97%
|
33,223
|
43.97%
|
23,077
|
-22.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
53.19%
|
8,225
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.40
|
0.55%
|
36,414
|
0
|
0%
|
36,414
|
0%
|
36,414
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.19
|
0.67%
|
29,925
|
0
|
0%
|
29,925
|
0%
|
29,925
|
0%
|
HDFC Balanced Advantage Fund Growth
|
270.17
|
0.30%
|
793,625
|
285,425
|
56.16%
|
508,200
|
0%
|
508,200
|
3.46%
|
HDFC Multi - Asset Growth
|
31.93
|
1.02%
|
93,800
|
0
|
0%
|
93,800
|
-41.61%
|
160,650
|
2%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.24
|
1.23%
|
282,719
|
0
|
0%
|
282,719
|
-3.42%
|
292,723
|
-4.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.01
|
0.32%
|
208,600
|
-142,975
|
-40.67%
|
351,575
|
338.65%
|
80,150
|
-57.67%
|
Edelweiss Large Cap Fund Growth
|
3.98
|
0.41%
|
11,681
|
0
|
0%
|
11,681
|
0%
|
11,681
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.40
|
0.06%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.88
|
0.16%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
-32.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.05%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.71
|
0.29%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
-77.80%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
-22.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.51
|
0.48%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
Sundaram Services Regular Growth
|
88.32
|
2.43%
|
259,444
|
8,714
|
3.48%
|
250,730
|
0%
|
250,730
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.41%
|
2,450
|
0
|
0%
|
2,450
|
7.69%
|
2,275
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.68
|
0.31%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.85
|
0.78%
|
34,799
|
7,035
|
25.34%
|
27,764
|
1.60%
|
27,327
|
43.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.33
|
3.05%
|
6,835
|
1,832
|
36.62%
|
5,003
|
11.50%
|
4,487
|
-36.53%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.43
|
1.97%
|
4,210
|
951
|
29.18%
|
3,259
|
8.60%
|
3,001
|
25.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.53%
|
2,043
|
267
|
15.03%
|
1,776
|
9.49%
|
1,622
|
21.77%
|
HSBC Large Cap Fund Growth
|
28.94
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.21
|
2.15%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
3.87
|
2.55%
|
11,375
|
0
|
0%
|
11,375
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
61.30
|
0.53%
|
180,075
|
-174,825
|
-49.26%
|
354,900
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
8.23
|
2.54%
|
24,179
|
5,255
|
27.77%
|
18,924
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.83
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.98
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
30.08
|
0.61%
|
88,375
|
30,625
|
53.03%
|
57,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.39
|
0.63%
|
21,700
|
4,025
|
22.77%
|
17,675
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.48
|
1.53%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.32
|
0.47%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.00
|
0.43%
|
26,425
|
-15,400
|
-36.82%
|
41,825
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
29.26
|
3.43%
|
85,955
|
9,958
|
13.10%
|
75,997
|
46.03%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
5.48
|
0.01%
|
16,100
|
-1,575
|
-8.91%
|
17,675
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.97
|
0.06%
|
5,775
|
0
|
0%
|
5,775
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.00
|
0.67%
|
14,700
|
-5,775
|
-28.21%
|
20,475
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.89
|
0.66%
|
14,350
|
-1,050
|
-6.82%
|
15,400
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.21
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.55
|
3.18%
|
7,490
|
720
|
10.64%
|
6,770
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.65
|
6.40%
|
4,844
|
479
|
10.97%
|
4,365
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.62
|
2.41%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
20.43
|
0.30%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.51
|
0.37%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
6.81
|
2.34%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.04
|
1.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
12.68
|
0.64%
|
37,250
|
37,250
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.18
|
1.07%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.67
|
3.47%
|
1,968
|
1,968
|
100%
|
-
|
-%
|
-
|
-%
|