LIC MF Aggressive Hybrid Fund Growth
|
6.95
|
1.30%
|
21,397
|
0
|
0%
|
21,397
|
-1.30%
|
21,678
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.91
|
1.99%
|
30,508
|
-310
|
-1.01%
|
30,818
|
-1.33%
|
31,233
|
-2.99%
|
LIC MF ELSS Tax Saver Growth
|
21.06
|
1.83%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.22
|
1.45%
|
3,754
|
0
|
0%
|
3,754
|
1.10%
|
3,713
|
-1.85%
|
LIC MF Nifty 50 Index Fund Growth
|
3.97
|
1.24%
|
12,228
|
214
|
1.78%
|
12,014
|
-0.12%
|
12,029
|
-2.16%
|
Canara Robeco Flexi Cap Fund Growth
|
128.92
|
1.00%
|
396,800
|
0
|
0%
|
396,800
|
0%
|
396,800
|
0%
|
Canara Robeco Emerging Equities Growth
|
162.01
|
0.66%
|
498,631
|
31,817
|
6.82%
|
466,814
|
22.99%
|
379,562
|
-20.15%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.98
|
0.72%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.71
|
2.10%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
172.91
|
1.17%
|
532,200
|
75,000
|
16.40%
|
457,200
|
35.59%
|
337,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.38
|
1.00%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,055
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.54
|
0.71%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
LIC MF Nifty 100 ETF
|
7.27
|
1.01%
|
22,391
|
-221
|
-0.98%
|
22,612
|
0%
|
22,612
|
0%
|
LIC MF BSE Sensex ETF
|
12.26
|
1.47%
|
37,723
|
96
|
0.26%
|
37,627
|
0.53%
|
37,427
|
0%
|
LIC MF Nifty 50 ETF
|
10.31
|
1.24%
|
31,720
|
262
|
0.83%
|
31,458
|
2.06%
|
30,822
|
-3.33%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
9.22
|
0.65%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
6.08
|
1.23%
|
18,700
|
-7,500
|
-28.63%
|
26,200
|
-22.26%
|
33,700
|
8.71%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.54
|
0.58%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
632.58
|
2.41%
|
1,946,992
|
0
|
0%
|
1,946,992
|
0%
|
1,946,992
|
-1.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
249.41
|
1.24%
|
767,653
|
20,804
|
2.79%
|
746,849
|
2.31%
|
729,967
|
-1.29%
|
Nippon India Hybrid Bond Fund Growth
|
1.48
|
0.18%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Consumption Fund - Growth
|
55.83
|
2.55%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
171,828
|
73.87%
|
JM Arbitrage Fund Growth
|
4.04
|
2.27%
|
12,425
|
0
|
0%
|
12,425
|
9.23%
|
11,375
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.03%
|
5,425
|
-28,000
|
-83.77%
|
33,425
|
85.44%
|
18,025
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
155.90
|
0.28%
|
479,850
|
-1,003,625
|
-67.65%
|
1,483,475
|
-35.09%
|
2,285,500
|
30.97%
|
UTI India Consumer Fund Regular Plan Growth
|
14.62
|
2.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
JM Focused Fund - Growth Option
|
6.17
|
2.91%
|
19,000
|
0
|
0%
|
19,000
|
5.56%
|
18,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.26
|
0.86%
|
123,911
|
860
|
0.70%
|
123,051
|
0%
|
123,051
|
14.32%
|
Axis Bluechip Fund Growth
|
289.84
|
0.86%
|
892,077
|
187,644
|
26.64%
|
704,433
|
42.47%
|
494,433
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
139.34
|
0.38%
|
428,862
|
0
|
0%
|
428,862
|
0%
|
428,862
|
0%
|
Kotak Bluechip Growth
|
74.73
|
0.79%
|
230,022
|
-94,978
|
-29.22%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
-63.92%
|
Kotak Equity Savings Fund Regular Growth
|
3.41
|
0.04%
|
10,500
|
-99,475
|
-90.45%
|
109,975
|
-47.62%
|
209,975
|
90.93%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.61
|
1.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
66.67%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.18
|
0.55%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
117.44
|
0.91%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.51
|
0.43%
|
226,260
|
0
|
0%
|
226,260
|
-1.90%
|
230,635
|
0%
|
Axis NIFTY 50 ETF
|
8.49
|
1.24%
|
26,120
|
89
|
0.34%
|
26,031
|
0.97%
|
25,781
|
-12.39%
|
UTI Unit Linked Insurance
|
52.10
|
0.95%
|
160,346
|
0
|
0%
|
160,346
|
0%
|
160,346
|
-4.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
17.20
|
1.01%
|
52,934
|
1,428
|
2.77%
|
51,506
|
1.67%
|
50,661
|
0.02%
|
Kotak Pioneer Fund Regular Growth
|
55.23
|
2.05%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.75
|
0.73%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.62
|
1.24%
|
11,146
|
175
|
1.60%
|
10,971
|
1.78%
|
10,779
|
-1.33%
|
Nippon India ETF Nifty 50 BeES
|
448.47
|
1.24%
|
1,380,322
|
72,705
|
5.56%
|
1,307,617
|
7.44%
|
1,217,116
|
-0.07%
|
Kotak Nifty 50 ETF
|
32.03
|
1.24%
|
98,589
|
3,467
|
3.64%
|
95,122
|
3.06%
|
92,298
|
-4.70%
|
UTI BSE Sensex ETF
|
674.93
|
1.47%
|
2,077,048
|
-19,834
|
-0.95%
|
2,096,882
|
1.78%
|
2,060,300
|
1.00%
|
UTI Nifty 50 Exchange Traded Fund
|
740.52
|
1.24%
|
2,279,215
|
-13,171
|
-0.57%
|
2,292,386
|
3.07%
|
2,224,004
|
-0.50%
|
Kotak BSE Sensex ETF
|
0.40
|
1.47%
|
1,238
|
1
|
0.08%
|
1,237
|
-1.51%
|
1,256
|
-2.03%
|
HSBC Focused Fund Regular Growth
|
48.74
|
2.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.59
|
1.24%
|
29,512
|
1,499
|
5.35%
|
28,013
|
2.60%
|
27,303
|
-2.43%
|
Axis NIFTY India Consumption ETF
|
0.60
|
4.23%
|
1,833
|
76
|
4.33%
|
1,757
|
4.52%
|
1,681
|
2.63%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.13
|
1.24%
|
21,959
|
1,156
|
5.56%
|
20,803
|
4.98%
|
19,817
|
-0.47%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.86
|
1.47%
|
8,794
|
293
|
3.45%
|
8,501
|
1.54%
|
8,372
|
-1.49%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.28
|
3.01%
|
50,116
|
1,344
|
2.76%
|
48,772
|
5.01%
|
46,445
|
4.49%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.71
|
3.10%
|
14,511
|
96
|
0.67%
|
14,415
|
3.53%
|
13,923
|
2.79%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
35.72
|
3.07%
|
109,941
|
8,254
|
8.12%
|
101,687
|
15.14%
|
88,313
|
16.07%
|
Axis BSE Sensex ETF
|
1.90
|
1.47%
|
5,841
|
0
|
0%
|
5,841
|
1.04%
|
5,781
|
-0.86%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.75
|
1.94%
|
5,391
|
131
|
2.49%
|
5,260
|
1.43%
|
5,186
|
2.37%
|
UTI Balanced Advantage Fund Regular Growth
|
28.17
|
0.94%
|
86,701
|
5,439
|
6.69%
|
81,262
|
0%
|
81,262
|
0%
|
HSBC Consumption Fund Regular Growth
|
50.81
|
3.17%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
32.49
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
21.04
|
1.89%
|
64,750
|
0
|
0%
|
64,750
|
0%
|
64,750
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.69
|
1.47%
|
2,122
|
71
|
3.46%
|
2,051
|
2.76%
|
1,996
|
-1.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.65
|
0.73%
|
5,091
|
129
|
2.60%
|
4,962
|
1.45%
|
4,891
|
-9.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.21
|
0.94%
|
169,918
|
0
|
0%
|
169,918
|
0%
|
169,918
|
0%
|
HDFC Balanced Advantage Fund Growth
|
241.08
|
0.25%
|
742,000
|
0
|
0%
|
742,000
|
-12.90%
|
851,900
|
7.11%
|
Quant ELSS Tax Saver Growth
|
90.97
|
0.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.49
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE Sensex Index Fund
|
115.18
|
1.47%
|
354,460
|
5,672
|
1.63%
|
348,788
|
2.26%
|
341,086
|
-0.59%
|
HDFC Nifty 50 Index Fund
|
228.57
|
1.24%
|
703,502
|
14,525
|
2.11%
|
688,977
|
1.97%
|
675,648
|
0.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.07
|
1.24%
|
37,163
|
631
|
1.73%
|
36,532
|
0.07%
|
36,508
|
-0.89%
|
HDFC Large Cap Fund Growth
|
773.39
|
2.11%
|
2,380,409
|
437,345
|
22.51%
|
1,943,064
|
0%
|
1,943,064
|
0%
|
SBI Nifty Index Fund Regular Growth
|
107.74
|
1.24%
|
331,603
|
9,119
|
2.83%
|
322,484
|
3.60%
|
311,282
|
-1.50%
|
HDFC Equity Savings Fund Growth
|
135.32
|
2.45%
|
416,500
|
6,825
|
1.67%
|
409,675
|
0%
|
409,675
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
78.63
|
1.33%
|
242,025
|
12,061
|
5.24%
|
229,964
|
0%
|
229,964
|
0%
|
HDFC Multi - Asset Growth
|
32.07
|
0.84%
|
98,700
|
1,750
|
1.81%
|
96,950
|
0%
|
96,950
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
153.08
|
0.97%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.43
|
0.90%
|
619,965
|
0
|
0%
|
619,965
|
0%
|
619,965
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
333.90
|
1.14%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
83.47
|
0.50%
|
256,900
|
-135,625
|
-34.55%
|
392,525
|
14.26%
|
343,525
|
81.26%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.29
|
1.47%
|
34,736
|
716
|
2.10%
|
34,020
|
4.86%
|
32,443
|
-1.37%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
25.26
|
1.24%
|
77,749
|
1,567
|
2.06%
|
76,182
|
5.02%
|
72,538
|
2.32%
|
Nippon India Arbitrage Fund Growth
|
84.83
|
0.55%
|
261,100
|
525
|
0.20%
|
260,575
|
25.13%
|
208,250
|
145.36%
|
HSBC Balanced Advantage Fund Growth
|
0.91
|
0.06%
|
2,800
|
-36,050
|
-92.79%
|
38,850
|
0%
|
38,850
|
0%
|
Motilal Oswal Focused Regular Growth
|
39.93
|
2.14%
|
122,890
|
0
|
0%
|
122,890
|
0%
|
122,890
|
68.60%
|
HSBC Arbitrage Fund Regular Growth
|
1.76
|
0.07%
|
5,425
|
-700
|
-11.43%
|
6,125
|
400%
|
1,225
|
133.33%
|
HDFC Large and Mid Cap Fund Growth
|
5.43
|
0.02%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Axis Arbitrage Regular Growth
|
40.08
|
0.72%
|
123,375
|
1,400
|
1.15%
|
121,975
|
22.50%
|
99,575
|
1397.37%
|
HSBC Business Cycles Regular Growth
|
9.42
|
0.93%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.99
|
2.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.85
|
0.08%
|
2,625
|
0
|
0%
|
2,625
|
-27.08%
|
3,600
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.85
|
0.71%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.11
|
0.97%
|
6,481
|
129
|
2.03%
|
6,352
|
1.57%
|
6,254
|
1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
14.90
|
0.72%
|
45,868
|
876
|
1.95%
|
44,992
|
2.60%
|
43,853
|
0.24%
|
ITI Multi Cap Fund Regular Growth
|
11.99
|
0.87%
|
36,894
|
0
|
0%
|
36,894
|
0%
|
36,894
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.27
|
1.24%
|
22,384
|
691
|
3.19%
|
21,693
|
1.84%
|
21,301
|
-0.22%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.94
|
0.83%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Nippon India ETF Nifty 100
|
2.78
|
1.01%
|
8,563
|
291
|
3.52%
|
8,272
|
5.77%
|
7,821
|
-1.93%
|
SBI S&P BSE Sensex ETF
|
1,777.75
|
1.47%
|
5,470,926
|
-96,651
|
-1.74%
|
5,567,577
|
0.76%
|
5,525,578
|
0.18%
|
Nippon India ETF BSE Sensex
|
178.81
|
1.47%
|
550,265
|
21,747
|
4.11%
|
528,518
|
6.94%
|
494,225
|
5.35%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.01%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
-0.68%
|
HDFC Nifty 50 ETF
|
49.89
|
1.24%
|
153,558
|
3,311
|
2.20%
|
150,247
|
3.73%
|
144,841
|
-0.40%
|
HDFC BSE Sensex ETF - Growth
|
6.86
|
1.47%
|
21,113
|
593
|
2.89%
|
20,520
|
-9.70%
|
22,725
|
-10.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
34.65
|
1.24%
|
106,634
|
1,680
|
1.60%
|
104,954
|
4.49%
|
100,441
|
-1.66%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.88
|
1.47%
|
15,033
|
30
|
0.20%
|
15,003
|
-35.60%
|
23,295
|
-0.38%
|
SBI Nifty 50 ETF
|
2,477.25
|
1.24%
|
7,624,639
|
-44,584
|
-0.58%
|
7,669,223
|
0.91%
|
7,600,069
|
-1.38%
|
Nippon India ETF Nifty India Consumption
|
5.47
|
4.23%
|
16,830
|
1,393
|
9.02%
|
15,437
|
12.88%
|
13,676
|
13.59%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.59
|
1.49%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.57
|
2.70%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.49
|
0.92%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.58
|
1.92%
|
20,259
|
1,731
|
9.34%
|
18,528
|
5.17%
|
17,618
|
2.11%
|
ITI Value Fund Regular Growth
|
4.75
|
1.52%
|
14,610
|
4,895
|
50.39%
|
9,715
|
13.97%
|
8,524
|
0%
|
SBI Nifty Consumption ETF
|
0.84
|
4.23%
|
2,588
|
140
|
5.72%
|
2,448
|
12.55%
|
2,175
|
8.16%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
26.87
|
1.93%
|
82,704
|
1,520
|
1.87%
|
81,184
|
3.77%
|
78,237
|
2.93%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,995
|
-100%
|
41,995
|
10.87%
|
37,877
|
12.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.14
|
0.96%
|
9,649
|
353
|
3.80%
|
9,296
|
4.65%
|
8,883
|
7.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.84
|
1.01%
|
8,729
|
1,443
|
19.81%
|
7,286
|
3.06%
|
7,070
|
1.99%
|
Motilal Oswal BSE Low Volatility ETF
|
2.58
|
3.01%
|
7,952
|
259
|
3.37%
|
7,693
|
6.24%
|
7,241
|
4.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.08
|
3.01%
|
9,473
|
411
|
4.54%
|
9,062
|
6.04%
|
8,546
|
5.51%
|
Motilal Oswal Nifty 50 ETF
|
0.60
|
1.24%
|
1,844
|
48
|
2.67%
|
1,796
|
7.16%
|
1,676
|
-0.53%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-15%
|
50,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.24
|
4.23%
|
742
|
76
|
11.41%
|
666
|
83.47%
|
363
|
23.47%
|
HDFC Nifty 100 ETF
|
0.24
|
1.01%
|
736
|
96
|
15%
|
640
|
22.84%
|
521
|
-0.76%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.60
|
4.45%
|
1,849
|
39
|
2.15%
|
1,810
|
14.85%
|
1,576
|
-14.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.10%
|
1,370
|
58
|
4.42%
|
1,312
|
11.95%
|
1,172
|
5.87%
|
HDFC Business Cycle Fund Regular Growth
|
89.80
|
2.98%
|
276,399
|
0
|
0%
|
276,399
|
0%
|
276,399
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.93
|
1.23%
|
2,874
|
38
|
1.34%
|
2,836
|
-0.70%
|
2,856
|
0.88%
|
HDFC BSE 500 ETF
|
0.11
|
0.74%
|
343
|
34
|
11.00%
|
309
|
0%
|
309
|
-10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.44
|
0.74%
|
4,437
|
257
|
6.15%
|
4,180
|
5.93%
|
3,946
|
7.29%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.56
|
1.47%
|
10,959
|
646
|
6.26%
|
10,313
|
5.06%
|
9,816
|
3.04%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
34.76
|
3.88%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.74
|
1.24%
|
2,284
|
-25
|
-1.08%
|
2,309
|
3.45%
|
2,232
|
-5.02%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.41
|
1.93%
|
62,811
|
977
|
1.58%
|
61,834
|
1.92%
|
60,671
|
2.14%
|
Motilal Oswal Large Cap Fund Regular Growth
|
19.58
|
1.38%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.73
|
0.72%
|
2,258
|
409
|
22.12%
|
1,849
|
19.75%
|
1,544
|
-1.66%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.50
|
3.10%
|
7,707
|
1,075
|
16.21%
|
6,632
|
31.38%
|
5,048
|
23.51%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.11
|
3.10%
|
34,180
|
933
|
2.81%
|
33,247
|
8.59%
|
30,618
|
-3.56%
|
SBI Nifty50 Equal Weight ETF
|
0.43
|
1.93%
|
1,326
|
65
|
5.15%
|
1,261
|
19.41%
|
1,056
|
-1.40%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.64
|
1.24%
|
26,584
|
79
|
0.30%
|
26,505
|
0.13%
|
26,470
|
-2.35%
|
Franklin India Bluechip Fund Growth
|
111.62
|
1.42%
|
343,545
|
0
|
0%
|
343,545
|
0%
|
343,545
|
129.03%
|
Quant Absolute Fund Growth
|
38.99
|
1.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
0.90%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
13.40
|
1.24%
|
41,242
|
3,592
|
9.54%
|
37,650
|
11.95%
|
33,632
|
0.98%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.43
|
1.47%
|
16,715
|
144
|
0.87%
|
16,571
|
1.04%
|
16,401
|
0.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.48
|
1.05%
|
247,719
|
0
|
0%
|
247,719
|
0%
|
247,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.47
|
0.30%
|
287,700
|
-146,475
|
-33.74%
|
434,175
|
27.17%
|
341,425
|
-13.60%
|
Quant Focused fund Growth
|
42.56
|
3.81%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Quant Flexi Cap Fund Growth
|
19.49
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
126.62
|
0.91%
|
389,725
|
-27,825
|
-6.66%
|
417,550
|
6.19%
|
393,225
|
-1.71%
|
Invesco India largecap Fund Growth
|
37.06
|
2.81%
|
114,075
|
0
|
0%
|
114,075
|
11.86%
|
101,978
|
39.05%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.24%
|
184
|
8
|
4.55%
|
176
|
2.33%
|
172
|
5.52%
|
Parag Parikh Flexi Cap Regular Growth
|
5.63
|
0.01%
|
17,325
|
1,225
|
7.61%
|
16,100
|
0%
|
16,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.84
|
0.13%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.89
|
1.27%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
SBI Equity Savings Regular Growth
|
12.85
|
0.21%
|
39,550
|
17,675
|
80.80%
|
21,875
|
0%
|
21,875
|
66.67%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.24
|
1.07%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.50
|
1.80%
|
133,900
|
0
|
0%
|
133,900
|
0%
|
133,900
|
0%
|
PGIM India Large Cap Fund Growth
|
9.81
|
1.65%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
30,190
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
0.91%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.15
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.45
|
2.30%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.04%
|
1,750
|
-11,900
|
-87.18%
|
13,650
|
1.30%
|
13,475
|
1000%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
36.58
|
1.93%
|
112,590
|
3,200
|
2.93%
|
109,390
|
7.66%
|
101,606
|
5.12%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.68
|
1.34%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.59
|
1.40%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.49
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.87
|
0.64%
|
82,702
|
-12,298
|
-12.95%
|
95,000
|
-13.64%
|
110,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.13
|
0.02%
|
9,625
|
-138,775
|
-93.51%
|
148,400
|
41.57%
|
104,825
|
-12.43%
|
Tata Nifty 50 ETF
|
8.53
|
1.24%
|
26,245
|
830
|
3.27%
|
25,415
|
-2.48%
|
26,060
|
-1.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.14
|
1.24%
|
25,045
|
605
|
2.48%
|
24,440
|
3.54%
|
23,604
|
0.57%
|
Quantum India ESG Equity Fund Regular Growth
|
1.32
|
1.46%
|
4,064
|
0
|
0%
|
4,064
|
7.20%
|
3,791
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.45
|
1.21%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.07
|
1.82%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Invesco India Nifty 50 ETF
|
1.12
|
1.24%
|
3,440
|
58
|
1.71%
|
3,382
|
0%
|
3,382
|
-1.94%
|
Quantum Nifty 50 ETF
|
0.76
|
1.24%
|
2,337
|
60
|
2.64%
|
2,277
|
2.66%
|
2,218
|
-3.77%
|
Invesco India ESG Equity Fund Regular Growth
|
10.17
|
1.96%
|
31,304
|
0
|
0%
|
31,304
|
27.41%
|
24,570
|
45.72%
|
SBI Balanced Advantage Fund Regular Growth
|
63.34
|
0.19%
|
194,950
|
0
|
0%
|
194,950
|
15.56%
|
168,700
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
4.06
|
1.93%
|
12,504
|
368
|
3.03%
|
12,136
|
3.55%
|
11,720
|
1.05%
|
DSP Nifty 50 ETF
|
4.05
|
1.24%
|
12,459
|
-1,642
|
-11.64%
|
14,101
|
1.42%
|
13,904
|
-14.28%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.94
|
0.74%
|
55,211
|
0
|
0%
|
55,211
|
0%
|
55,211
|
0%
|
Quant Large Cap Fund Regular Growth
|
27.54
|
1.08%
|
84,779
|
0
|
0%
|
84,779
|
226.07%
|
26,000
|
0%
|
DSP BSE Sensex ETF
|
0.12
|
1.47%
|
369
|
10
|
2.79%
|
359
|
0%
|
359
|
1.99%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,970
|
10.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.50%
|
2,239
|
146
|
6.98%
|
2,093
|
8.00%
|
1,938
|
4.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.54
|
0.50%
|
10,881
|
802
|
7.96%
|
10,079
|
10.56%
|
9,116
|
6.38%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.95
|
0.89%
|
30,625
|
0
|
0%
|
30,625
|
68.27%
|
18,200
|
11.83%
|
Quant Consumption Fund Regular Growth
|
16.41
|
4.86%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.09
|
0.68%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.51%
|
465
|
0
|
0%
|
465
|
20.16%
|
387
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.57
|
0.40%
|
17,150
|
0
|
0%
|
17,150
|
0%
|
17,150
|
0%
|
Zerodha Nifty 100 ETF
|
0.30
|
1.01%
|
931
|
147
|
18.75%
|
784
|
18.79%
|
660
|
11.49%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.24
|
1.76%
|
71,525
|
23,699
|
49.55%
|
47,826
|
0%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
147.79
|
1.24%
|
454,863
|
14,975
|
3.40%
|
439,888
|
3.54%
|
424,837
|
-1.03%
|
Sundaram Equity Savings Fund Growth
|
3.90
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
161.82
|
0.65%
|
498,050
|
-51,450
|
-9.36%
|
549,500
|
69.36%
|
324,450
|
26.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
572.51
|
0.95%
|
1,762,100
|
293,766
|
20.01%
|
1,468,334
|
0%
|
1,468,334
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.55
|
0.76%
|
87,880
|
0
|
0%
|
87,880
|
0%
|
87,880
|
29.04%
|
Invesco India Arbitrage Fund Growth
|
40.14
|
0.22%
|
123,550
|
-45,325
|
-26.84%
|
168,875
|
31.29%
|
128,625
|
184.88%
|
Invesco India Balanced Advantage Fund Growth
|
13.85
|
1.50%
|
42,629
|
15,073
|
54.70%
|
27,556
|
0%
|
27,556
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
379.63
|
0.96%
|
1,168,465
|
0
|
0%
|
1,168,465
|
13.59%
|
1,028,700
|
-4.93%
|
ICICI Prudential Bluechip Fund Growth
|
106.31
|
0.17%
|
327,211
|
0
|
0%
|
327,211
|
0%
|
327,211
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.06
|
0.77%
|
9,427
|
0
|
0%
|
9,427
|
54.29%
|
6,110
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.70
|
0.30%
|
20,635
|
0
|
0%
|
20,635
|
0%
|
20,635
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
131.94
|
0.34%
|
406,089
|
0
|
0%
|
406,089
|
-14.49%
|
474,887
|
-30.09%
|
Mirae Asset Great Consumer Regular Growth
|
141.33
|
3.40%
|
435,000
|
0
|
0%
|
435,000
|
14.47%
|
380,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.05
|
0.22%
|
21,700
|
0
|
0%
|
21,700
|
275.76%
|
5,775
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.47
|
1.08%
|
4,527
|
0
|
0%
|
4,527
|
0.60%
|
4,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.72
|
0.32%
|
119,175
|
-36,925
|
-23.65%
|
156,100
|
14.65%
|
136,150
|
-43.66%
|
ICICI Prudential Equity Savings Fund Growth
|
35.19
|
0.28%
|
108,325
|
0
|
0%
|
108,325
|
0%
|
108,325
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.83
|
0.97%
|
73,344
|
7,591
|
11.54%
|
65,753
|
2.71%
|
64,021
|
15.26%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.31
|
0.00%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
0.64%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.83
|
0.57%
|
442,675
|
0
|
0%
|
442,675
|
0%
|
442,675
|
-23.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.85
|
0.35%
|
24,150
|
0
|
0%
|
24,150
|
56.82%
|
15,400
|
700%
|
PGIM India Equity Savings Fund Growth Option
|
2.90
|
3.49%
|
8,928
|
0
|
0%
|
8,928
|
0%
|
8,928
|
916.86%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.78
|
5.30%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
25.74
|
1.47%
|
79,199
|
1,224
|
1.57%
|
77,975
|
3.79%
|
75,125
|
-1.16%
|
Union Balanced Advantage Fund Regular Growth
|
9.32
|
0.64%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
DSP Arbitrage Fund Growth
|
29.45
|
0.49%
|
90,650
|
-7,700
|
-7.83%
|
98,350
|
-2.43%
|
100,800
|
-26.62%
|
Navi Flexi Cap Fund Regular Growth
|
2.76
|
1.04%
|
8,500
|
-4,000
|
-32%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.03
|
0.60%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
10.05%
|
Union Arbitrage Fund Regular Growth
|
1.71
|
0.73%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.79
|
1.98%
|
63,985
|
17,775
|
38.47%
|
46,210
|
0%
|
46,210
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
0.81%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.46
|
0.76%
|
16,794
|
11,850
|
239.68%
|
4,944
|
0%
|
4,944
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
2.58
|
0.74%
|
7,951
|
1,340
|
20.27%
|
6,611
|
2.80%
|
6,431
|
0.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
105.99
|
3.10%
|
326,225
|
8,846
|
2.79%
|
317,379
|
2.78%
|
308,804
|
-1.04%
|
Mirae Asset Nifty 50 ETF
|
49.07
|
1.24%
|
151,020
|
12,153
|
8.75%
|
138,867
|
14.77%
|
120,997
|
-1.30%
|
Franklin India Equity Savings Fund Regular Growth
|
2.67
|
0.37%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.40
|
0.51%
|
53,550
|
0
|
0%
|
53,550
|
35.40%
|
39,550
|
0%
|
ICICI Prudential Nifty 50 ETF
|
267.19
|
1.24%
|
822,381
|
28,662
|
3.61%
|
793,719
|
7.14%
|
740,797
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
1.06
|
1.01%
|
3,272
|
90
|
2.83%
|
3,182
|
7.21%
|
2,968
|
3.74%
|
ICICI Prudential BSE Sensex ETF
|
204.81
|
1.47%
|
630,296
|
33,047
|
5.53%
|
597,249
|
6.87%
|
558,878
|
5.12%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.24
|
3.07%
|
157,724
|
14,230
|
9.92%
|
143,494
|
9.71%
|
130,790
|
6.65%
|
Mirae Asset ESG Sector Leaders ETF
|
1.66
|
1.33%
|
5,124
|
7
|
0.14%
|
5,117
|
-1.67%
|
5,204
|
-1.51%
|
Bank of India Bluechip Fund Regular Growth
|
2.86
|
1.45%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
31.96
|
1.24%
|
98,376
|
5,135
|
5.51%
|
93,241
|
3.63%
|
89,974
|
-1.11%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,350
|
-100%
|
14,350
|
-90.82%
|
156,387
|
2.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.46
|
1.24%
|
4,495
|
308
|
7.36%
|
4,187
|
12.61%
|
3,718
|
6.32%
|
ICICI Prudential Nifty India Consumption ETF
|
2.44
|
4.23%
|
7,515
|
695
|
10.19%
|
6,820
|
6.41%
|
6,409
|
4.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.50%
|
3,469
|
154
|
4.65%
|
3,315
|
5.17%
|
3,152
|
2.24%
|
NJ Arbitrage Fund Regular Growth
|
2.44
|
0.74%
|
7,525
|
0
|
0%
|
7,525
|
514.29%
|
1,225
|
0%
|
Edelweiss Focused Fund Regular Growth
|
31.31
|
3.42%
|
96,379
|
7,816
|
8.83%
|
88,563
|
7.36%
|
82,493
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.82
|
1.92%
|
5,613
|
319
|
6.03%
|
5,294
|
8.33%
|
4,887
|
5.94%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.25
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.91
|
1.24%
|
2,804
|
131
|
4.90%
|
2,673
|
4.91%
|
2,548
|
1.80%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.84
|
3.10%
|
2,585
|
1,514
|
141.36%
|
1,071
|
5.52%
|
1,015
|
-4.15%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.21
|
1.47%
|
635
|
59
|
10.24%
|
576
|
8.68%
|
530
|
2.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.22
|
0.70%
|
22,225
|
0
|
0%
|
22,225
|
39.56%
|
15,925
|
-26.61%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
268
|
0%
|
268
|
-2.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.78
|
0.70%
|
5,469
|
301
|
5.82%
|
5,168
|
6.38%
|
4,858
|
6.37%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
17.00
|
0.70%
|
52,329
|
0
|
0%
|
52,329
|
0%
|
22,770
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
1.87
|
0.11%
|
5,771
|
-50,000
|
-89.65%
|
55,771
|
0%
|
55,771
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.50%
|
2,702
|
87
|
3.33%
|
2,615
|
8.01%
|
2,421
|
3.28%
|
Bajaj Finserv Nifty 50 ETF
|
2.61
|
1.24%
|
8,027
|
537
|
7.17%
|
7,490
|
26.82%
|
5,906
|
-1.96%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.24
|
3.07%
|
9,959
|
911
|
10.07%
|
9,048
|
8.92%
|
8,307
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-56,095
|
-100%
|
56,095
|
0%
|
56,095
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.50%
|
281
|
25
|
9.77%
|
256
|
3.64%
|
247
|
14.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.50%
|
579
|
29
|
5.27%
|
550
|
7.00%
|
514
|
15.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
2,475
|
31
|
1.27%
|
2,444
|
8.24%
|
2,258
|
100%
|
Axis Consumption Fund Regular Growth
|
84.47
|
1.93%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.05
|
0.87%
|
27,857
|
0
|
0%
|
27,857
|
0%
|
27,857
|
-21.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
55.30
|
1.28%
|
170,197
|
0
|
0%
|
170,197
|
0%
|
170,197
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.69
|
1.20%
|
11,351
|
0
|
0%
|
11,351
|
0%
|
11,351
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.54
|
1.75%
|
35,531
|
0
|
0%
|
35,531
|
0%
|
35,531
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.72
|
0.70%
|
29,919
|
0
|
0%
|
29,919
|
0%
|
29,919
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.22
|
1.47%
|
676
|
1
|
0.15%
|
675
|
37.20%
|
492
|
-31.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.31
|
0.85%
|
4,039
|
0
|
0%
|
4,039
|
0%
|
4,039
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.58
|
1.01%
|
47,965
|
0
|
0%
|
47,965
|
0%
|
47,965
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.67
|
5.85%
|
8,212
|
503
|
6.52%
|
7,709
|
3.94%
|
7,417
|
18.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.80
|
0.64%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.10
|
0.62%
|
58,800
|
-9,800
|
-14.29%
|
68,600
|
50.77%
|
45,500
|
36.84%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.90
|
0.45%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
20.06
|
1.58%
|
61,750
|
0
|
0%
|
61,750
|
5.46%
|
58,552
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.34%
|
10,942
|
0
|
0%
|
10,942
|
26.28%
|
8,665
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.37
|
0.53%
|
28,825
|
0
|
0%
|
28,825
|
0%
|
28,825
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.10
|
0.72%
|
18,760
|
556
|
3.05%
|
18,204
|
8.03%
|
16,851
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.56
|
1.91%
|
7,875
|
-10,500
|
-57.14%
|
18,375
|
94.44%
|
9,450
|
100%
|
Bandhan Flexi Cap Fund Growth
|
130.50
|
1.79%
|
401,655
|
11,000
|
2.82%
|
390,655
|
11.41%
|
350,655
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.93
|
0.64%
|
147,525
|
-62,650
|
-29.81%
|
210,175
|
5.91%
|
198,450
|
70.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
0.33%
|
2,506
|
449
|
21.83%
|
2,057
|
18.76%
|
1,732
|
9.48%
|
Bandhan Nifty 50 Index Fund Growth
|
20.42
|
1.24%
|
62,855
|
3,353
|
5.64%
|
59,502
|
2.14%
|
58,255
|
2.38%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.45%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
-1.82%
|
Bandhan Nifty 50 ETF
|
0.32
|
1.24%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
-1.98%
|
Bandhan Multi Cap Fund Regular Growth
|
9.75
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.54
|
1.01%
|
4,754
|
151
|
3.28%
|
4,603
|
1.93%
|
4,516
|
0.98%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
41.87
|
3.10%
|
128,876
|
7,946
|
6.57%
|
120,930
|
12.96%
|
107,053
|
3.66%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.52
|
2.61%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.96
|
0.44%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-29,057
|
-100%
|
29,057
|
6.42%
|
27,303
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.69%
|
766
|
35
|
4.79%
|
731
|
3.69%
|
705
|
-3.03%
|
Bandhan Balanced Advantage Regular Growth
|
14.50
|
0.63%
|
44,625
|
0
|
0%
|
44,625
|
0%
|
44,625
|
0%
|
HSBC Large Cap Fund Growth
|
27.62
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.97
|
1.91%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.94%
|
2,802
|
74
|
2.71%
|
2,728
|
5.78%
|
2,579
|
0.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.00
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.92
|
1.02%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram Consumption Fund Growth
|
98.53
|
6.21%
|
303,263
|
0
|
0%
|
303,263
|
18.75%
|
255,389
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.60
|
0.69%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.31%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.28%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Sundaram Services Regular Growth
|
89.63
|
2.29%
|
275,874
|
0
|
0%
|
275,874
|
4.49%
|
264,011
|
29.18%
|
Sundaram Large Cap Fund Reg Gr
|
30.87
|
0.89%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.79
|
0.99%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.90
|
0.73%
|
24,322
|
0
|
0%
|
24,322
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.75
|
1.64%
|
30,000
|
7,000
|
30.43%
|
23,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.00
|
0.86%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.72
|
0.39%
|
5,300
|
-6,800
|
-56.20%
|
12,100
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.37
|
0.06%
|
1,125
|
-4,658
|
-80.55%
|
5,783
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.36
|
0.50%
|
7,262
|
188
|
2.66%
|
7,074
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
15.40
|
4.24%
|
47,405
|
666
|
1.42%
|
46,739
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
27.81
|
1.01%
|
85,581
|
22,915
|
36.57%
|
62,666
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
43.29
|
1.11%
|
133,255
|
0
|
0%
|
133,255
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.69%
|
673
|
48
|
7.68%
|
625
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.50%
|
188
|
26
|
16.05%
|
162
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.15
|
1.24%
|
465
|
106
|
29.53%
|
359
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.63
|
0.22%
|
17,325
|
0
|
0%
|
17,325
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.07%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.03
|
0.06%
|
98,571
|
98,571
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.14
|
0.07%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
31.09
|
2.01%
|
95,689
|
95,689
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Arbitrage Fund Regular Growth
|
1.54
|
9.09%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.23
|
0.16%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.34
|
0.36%
|
194,963
|
194,963
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.90
|
1.49%
|
5,844
|
5,844
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.00%
|
1,419
|
1,419
|
100%
|
-
|
-%
|
-
|
-%
|