LIC MF Aggressive Hybrid Fund Growth
|
8.29
|
1.48%
|
21,678
|
0
|
0%
|
21,678
|
0%
|
21,678
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.94
|
2.28%
|
31,233
|
-961
|
-2.99%
|
32,194
|
0%
|
32,194
|
-1.96%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.72
|
0.63%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
LIC MF ELSS Tax Saver Growth
|
24.78
|
2.05%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.42
|
1.62%
|
3,713
|
-70
|
-1.85%
|
3,783
|
-1.28%
|
3,832
|
0.10%
|
LIC MF Nifty 50 Index Fund Growth
|
4.60
|
1.35%
|
12,029
|
-266
|
-2.16%
|
12,295
|
-0.05%
|
12,301
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.93
|
1.14%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
LIC MF Nifty 100 ETF
|
8.65
|
1.12%
|
22,612
|
0
|
0%
|
22,612
|
1.15%
|
22,356
|
0%
|
LIC MF BSE Sensex ETF
|
14.30
|
1.64%
|
37,427
|
0
|
0%
|
37,427
|
-0.51%
|
37,618
|
-0.02%
|
LIC MF Nifty 50 ETF
|
11.79
|
1.34%
|
30,822
|
-1,063
|
-3.33%
|
31,885
|
-0.50%
|
32,044
|
0.59%
|
LIC MF Multi Cap Fund Regular Growth
|
10.86
|
0.77%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
744.52
|
2.69%
|
1,946,992
|
-29,535
|
-1.49%
|
1,976,527
|
-0.38%
|
1,983,982
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
279.14
|
1.37%
|
729,967
|
-9,530
|
-1.29%
|
739,497
|
1.44%
|
729,007
|
1.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.05
|
0.59%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
UTI BSE Sensex ETF
|
787.36
|
1.64%
|
2,060,300
|
20,437
|
1.00%
|
2,039,863
|
1.35%
|
2,012,601
|
0.90%
|
UTI Nifty 50 Exchange Traded Fund
|
850.45
|
1.37%
|
2,224,004
|
-11,088
|
-0.50%
|
2,235,092
|
1.08%
|
2,211,256
|
0.91%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.20
|
1.64%
|
8,372
|
-127
|
-1.49%
|
8,499
|
2.64%
|
8,280
|
0.68%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.75
|
3.17%
|
46,445
|
1,995
|
4.49%
|
44,450
|
6.98%
|
41,549
|
7.76%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.98
|
2.04%
|
5,186
|
120
|
2.37%
|
5,066
|
2.74%
|
4,931
|
4.25%
|
Quant Absolute Fund Growth
|
45.89
|
1.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
151.73
|
1.11%
|
396,800
|
0
|
0%
|
396,800
|
0%
|
396,800
|
-15.00%
|
Canara Robeco Emerging Equities Growth
|
145.14
|
0.57%
|
379,562
|
-95,774
|
-20.15%
|
475,336
|
-36.87%
|
752,948
|
-27.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.77
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.89
|
0.11%
|
18,025
|
18,025
|
100%
|
0
|
-100%
|
9,275
|
-93.33%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,102
|
-32.80%
|
UTI India Consumer Fund Regular Plan Growth
|
17.21
|
2.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.06%
|
Quant Flexi Cap Fund Growth
|
22.94
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
47.05
|
1.16%
|
123,051
|
15,418
|
14.32%
|
107,633
|
1.73%
|
105,803
|
22.59%
|
Invesco India largecap Fund Growth
|
39.00
|
3.02%
|
101,978
|
28,637
|
39.05%
|
73,341
|
0%
|
73,341
|
79.84%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
43.21
|
2.34%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
128.94
|
0.84%
|
337,200
|
0
|
0%
|
337,200
|
0%
|
337,200
|
-27.04%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
12.40
|
1.64%
|
32,443
|
-449
|
-1.37%
|
32,892
|
0.97%
|
32,577
|
-0.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
27.74
|
1.37%
|
72,538
|
1,647
|
2.32%
|
70,891
|
0.98%
|
70,203
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
79.63
|
0.52%
|
208,250
|
123,375
|
145.36%
|
84,875
|
26.30%
|
67,200
|
98.96%
|
Motilal Oswal Focused Regular Growth
|
46.99
|
2.21%
|
122,890
|
50,000
|
68.60%
|
72,890
|
0%
|
72,890
|
95.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.80
|
1.37%
|
125,000
|
50,000
|
66.67%
|
75,000
|
15.38%
|
65,000
|
-35%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.04
|
1.66%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.61
|
0.80%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.15
|
1.37%
|
21,301
|
-48
|
-0.22%
|
21,349
|
2.06%
|
20,919
|
1.70%
|
Nippon India ETF Nifty 50 BeES
|
465.42
|
1.37%
|
1,217,116
|
-854
|
-0.07%
|
1,217,970
|
3.89%
|
1,172,327
|
1.93%
|
Nippon India ETF Nifty 100
|
2.99
|
1.11%
|
7,821
|
-154
|
-1.93%
|
7,975
|
1.37%
|
7,867
|
-1.91%
|
Invesco India Nifty 50 ETF
|
1.29
|
1.37%
|
3,382
|
-67
|
-1.94%
|
3,449
|
-0.06%
|
3,451
|
0.26%
|
Nippon India ETF BSE Sensex
|
188.87
|
1.64%
|
494,225
|
25,081
|
5.35%
|
469,144
|
6.29%
|
441,395
|
4.29%
|
Nippon India ETF Nifty India Consumption
|
5.23
|
4.45%
|
13,676
|
1,636
|
13.59%
|
12,040
|
8.29%
|
11,118
|
7.01%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
9.40
|
1.72%
|
24,570
|
7,709
|
45.72%
|
16,861
|
0%
|
16,861
|
-47.69%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.11
|
0.94%
|
55,211
|
0
|
0%
|
55,211
|
0%
|
55,211
|
21.11%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.27
|
3.17%
|
8,546
|
446
|
5.51%
|
8,100
|
5.14%
|
7,704
|
12.71%
|
Motilal Oswal Nifty 50 ETF
|
0.64
|
1.37%
|
1,676
|
-9
|
-0.53%
|
1,685
|
-0.06%
|
1,686
|
0.30%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-66.67%
|
UTI Balanced Advantage Fund Regular Growth
|
31.07
|
1.01%
|
81,262
|
0
|
0%
|
81,262
|
0%
|
81,262
|
-14.09%
|
Motilal Oswal Large Cap Fund Regular Growth
|
23.04
|
1.82%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.80%
|
1,544
|
-26
|
-1.66%
|
1,570
|
7.24%
|
1,464
|
16.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.12
|
1.36%
|
26,470
|
-637
|
-2.35%
|
27,107
|
0%
|
27,107
|
-1.66%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.24
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.74
|
0.21%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
SBI Nifty Index Fund Regular Growth
|
119.03
|
1.36%
|
311,282
|
-4,727
|
-1.50%
|
316,009
|
1.89%
|
310,145
|
-0.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
130.56
|
0.42%
|
341,425
|
-53,725
|
-13.60%
|
395,150
|
36.60%
|
289,275
|
165.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
33.60
|
0.89%
|
87,880
|
19,778
|
29.04%
|
68,102
|
0%
|
68,102
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
393.37
|
0.93%
|
1,028,700
|
-53,293
|
-4.93%
|
1,081,993
|
7.95%
|
1,002,309
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
0.57%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.89
|
0.36%
|
20,635
|
0
|
0%
|
20,635
|
-58.19%
|
49,349
|
0%
|
Axis Bluechip Fund Growth
|
189.07
|
0.52%
|
494,433
|
0
|
0%
|
494,433
|
0%
|
494,433
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
163.99
|
0.42%
|
428,862
|
0
|
0%
|
428,862
|
0%
|
428,862
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
181.59
|
0.45%
|
474,887
|
-204,432
|
-30.09%
|
679,319
|
35.52%
|
501,285
|
4582.72%
|
Mirae Asset Great Consumer Regular Growth
|
145.31
|
3.23%
|
380,000
|
0
|
0%
|
380,000
|
12.09%
|
339,000
|
6.94%
|
HSBC ELSS Tax saver Fund Growth
|
13.08
|
0.29%
|
34,200
|
-60,600
|
-63.92%
|
94,800
|
-24.32%
|
125,265
|
0%
|
Axis Arbitrage Regular Growth
|
38.08
|
0.69%
|
99,575
|
92,925
|
1397.37%
|
6,650
|
-43.28%
|
11,725
|
1.52%
|
HSBC Business Cycles Regular Growth
|
11.09
|
1.11%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.48
|
1.00%
|
64,021
|
8,477
|
15.26%
|
55,544
|
0%
|
55,544
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
95.20
|
1.42%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.36
|
0.00%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
-99.28%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.38
|
0.14%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-49.30%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.69
|
1.21%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.41
|
0.72%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.28
|
0.64%
|
442,675
|
-137,210
|
-23.66%
|
579,885
|
0%
|
579,885
|
4400.47%
|
PGIM India Large Cap Fund Growth
|
11.54
|
1.83%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
30,190
|
-39.74%
|
PGIM India Equity Savings Fund Growth Option
|
3.41
|
3.78%
|
8,928
|
8,050
|
916.86%
|
878
|
0%
|
878
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.27
|
1.04%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
138.23
|
1.03%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.78
|
1.70%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.68
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.36
|
0.78%
|
27,100
|
0
|
0%
|
27,100
|
28.44%
|
21,100
|
-17.90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.39
|
1.01%
|
6,254
|
65
|
1.05%
|
6,189
|
1.23%
|
6,114
|
21.48%
|
Mirae Asset Nifty 50 ETF
|
46.27
|
1.37%
|
120,997
|
-1,591
|
-1.30%
|
122,588
|
11.30%
|
110,140
|
2.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.45
|
1.53%
|
3,791
|
0
|
0%
|
3,791
|
0%
|
3,791
|
11.93%
|
Franklin India Equity Savings Fund Regular Growth
|
3.15
|
0.45%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
Axis NIFTY 50 ETF
|
9.86
|
1.37%
|
25,781
|
-3,646
|
-12.39%
|
29,427
|
-0.01%
|
29,430
|
-0.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
19.37
|
1.11%
|
50,661
|
12
|
0.02%
|
50,649
|
1.58%
|
49,861
|
1.74%
|
Axis ESG Equity Fund Regular Growth
|
11.47
|
0.79%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.12
|
1.36%
|
10,779
|
-145
|
-1.33%
|
10,924
|
1.56%
|
10,756
|
1.03%
|
SBI S&P BSE Sensex ETF
|
2,111.65
|
1.64%
|
5,525,578
|
9,815
|
0.18%
|
5,515,763
|
0.56%
|
5,485,240
|
0.63%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.11%
|
290
|
-2
|
-0.68%
|
292
|
0.34%
|
291
|
0%
|
Quantum Nifty 50 ETF
|
0.85
|
1.37%
|
2,218
|
-87
|
-3.77%
|
2,305
|
1.99%
|
2,260
|
0%
|
SBI Nifty 50 ETF
|
2,906.23
|
1.37%
|
7,600,069
|
-106,072
|
-1.38%
|
7,706,141
|
0.93%
|
7,634,992
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.40
|
0.63%
|
45,500
|
12,250
|
36.84%
|
33,250
|
0%
|
33,250
|
25.83%
|
HSBC Focused Fund Regular Growth
|
57.36
|
3.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.21
|
1.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.65
|
0.96%
|
27,857
|
-7,480
|
-21.17%
|
35,337
|
0%
|
35,337
|
0%
|
SBI Nifty Consumption ETF
|
0.83
|
4.45%
|
2,175
|
164
|
8.16%
|
2,011
|
-0.05%
|
2,012
|
7.65%
|
Navi Nifty 50 Index Fund Regular Growth
|
34.41
|
1.37%
|
89,974
|
-1,007
|
-1.11%
|
90,981
|
4.09%
|
87,405
|
4.08%
|
Axis NIFTY India Consumption ETF
|
0.64
|
4.45%
|
1,681
|
43
|
2.63%
|
1,638
|
-19.27%
|
2,029
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.42
|
1.37%
|
3,718
|
221
|
6.32%
|
3,497
|
8.97%
|
3,209
|
12.60%
|
360 ONE Quant Fund Regular Growth
|
14.48
|
2.62%
|
37,877
|
4,157
|
12.33%
|
33,720
|
12.66%
|
29,932
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.21
|
0.55%
|
3,152
|
69
|
2.24%
|
3,083
|
8.79%
|
2,834
|
4.92%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.58
|
1.36%
|
19,817
|
-93
|
-0.47%
|
19,910
|
3.43%
|
19,250
|
1.64%
|
Edelweiss Focused Fund Regular Growth
|
31.54
|
3.39%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
166.62%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.12
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.30
|
0.53%
|
24,325
|
0
|
0%
|
24,325
|
82.55%
|
13,325
|
-52.96%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.09
|
1.39%
|
2,856
|
25
|
0.88%
|
2,831
|
1.62%
|
2,786
|
0.80%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.47
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.97
|
1.37%
|
2,548
|
45
|
1.80%
|
2,503
|
4.07%
|
2,405
|
4.47%
|
Axis BSE Sensex ETF
|
2.21
|
1.64%
|
5,781
|
-50
|
-0.86%
|
5,831
|
0.36%
|
5,810
|
0.17%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.75
|
1.64%
|
9,816
|
290
|
3.04%
|
9,526
|
3.41%
|
9,212
|
4.27%
|
HSBC Consumption Fund Regular Growth
|
59.81
|
3.69%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.20
|
1.64%
|
530
|
13
|
2.51%
|
517
|
6.38%
|
486
|
6.81%
|
Navi Nifty 50 ETF
|
0.10
|
1.35%
|
268
|
-7
|
-2.55%
|
275
|
0%
|
275
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.19
|
1.64%
|
492
|
-222
|
-31.09%
|
714
|
-0.14%
|
715
|
5.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.55%
|
1,938
|
90
|
4.87%
|
1,848
|
6.76%
|
1,731
|
6.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.49
|
0.56%
|
9,116
|
547
|
6.38%
|
8,569
|
8.83%
|
7,874
|
9.44%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.85
|
1.34%
|
2,232
|
-118
|
-5.02%
|
2,350
|
-2.41%
|
2,408
|
-0.29%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.02
|
0.65%
|
28,825
|
0
|
0%
|
28,825
|
46.88%
|
19,625
|
-34.42%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.20
|
2.04%
|
60,671
|
1,274
|
2.14%
|
59,397
|
0.41%
|
59,152
|
0.99%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.81
|
0.85%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.76
|
1.64%
|
1,996
|
-24
|
-1.19%
|
2,020
|
0.95%
|
2,001
|
0.25%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.53%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.18
|
3.23%
|
8,307
|
304
|
3.80%
|
8,003
|
12.59%
|
7,108
|
-5.10%
|
Zerodha Nifty 100 ETF
|
0.25
|
1.11%
|
660
|
68
|
11.49%
|
592
|
4.41%
|
567
|
4.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.98
|
1.02%
|
169,918
|
0
|
0%
|
169,918
|
0%
|
169,918
|
0%
|
HDFC Balanced Advantage Fund Growth
|
325.76
|
0.34%
|
851,900
|
56,525
|
7.11%
|
795,375
|
0%
|
795,375
|
0.22%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
2,579
|
10
|
0.39%
|
2,569
|
4.64%
|
2,455
|
24.43%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.30
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.29
|
1.31%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
162.46
|
1.36%
|
424,837
|
-4,422
|
-1.03%
|
429,259
|
2.22%
|
419,917
|
9.37%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.01%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.28
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC BSE Sensex Index Fund
|
130.35
|
1.64%
|
341,086
|
-2,025
|
-0.59%
|
343,111
|
0.65%
|
340,901
|
0.58%
|
HDFC Nifty 50 Index Fund
|
258.36
|
1.37%
|
675,648
|
780
|
0.12%
|
674,868
|
1.39%
|
665,628
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.96
|
1.36%
|
36,508
|
-326
|
-0.89%
|
36,834
|
-0.01%
|
36,838
|
1.03%
|
Tata Nifty 50 Index Fund Regular Plan
|
12.86
|
1.37%
|
33,632
|
326
|
0.98%
|
33,306
|
2.82%
|
32,394
|
1.86%
|
Tata BSE Sensex Index Fund Regular Plan
|
6.27
|
1.64%
|
16,401
|
53
|
0.32%
|
16,348
|
0.16%
|
16,322
|
0.50%
|
HDFC Large Cap Fund Growth
|
743.02
|
1.92%
|
1,943,064
|
0
|
0%
|
1,943,064
|
0%
|
1,943,064
|
3.19%
|
HDFC Equity Savings Fund Growth
|
156.66
|
2.95%
|
409,675
|
0
|
0%
|
409,675
|
2.63%
|
399,175
|
0.57%
|
Sundaram Diversified Equity Fund Growth
|
18.74
|
1.11%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-17.94%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
87.94
|
1.40%
|
229,964
|
0
|
0%
|
229,964
|
0%
|
229,964
|
35.30%
|
HDFC Multi - Asset Growth
|
37.07
|
1.00%
|
96,950
|
0
|
0%
|
96,950
|
2.21%
|
94,850
|
1.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.73
|
1.17%
|
247,719
|
0
|
0%
|
247,719
|
0%
|
247,719
|
-12.38%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.17
|
1.05%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
237.07
|
0.99%
|
619,965
|
0
|
0%
|
619,965
|
-4.62%
|
650,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
392.99
|
1.25%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
Sundaram Consumption Fund Growth
|
97.66
|
5.67%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
124.07
|
0.52%
|
324,450
|
68,425
|
26.73%
|
256,025
|
8.45%
|
236,075
|
13.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
561.48
|
0.90%
|
1,468,334
|
0
|
0%
|
1,468,334
|
0%
|
1,468,334
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.02
|
0.77%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
873.96
|
1.63%
|
2,285,500
|
540,400
|
30.97%
|
1,745,100
|
2.08%
|
1,709,575
|
128.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
131.36
|
0.85%
|
343,525
|
154,000
|
81.26%
|
189,525
|
-10.57%
|
211,925
|
65.66%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,196
|
5.82%
|
ICICI Prudential Bluechip Fund Growth
|
125.12
|
0.19%
|
327,211
|
0
|
0%
|
327,211
|
0%
|
327,211
|
-21.00%
|
Bandhan Flexi Cap Fund Growth
|
134.09
|
1.69%
|
350,655
|
0
|
0%
|
350,655
|
0%
|
350,655
|
12.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.89
|
1.10%
|
198,450
|
82,250
|
70.78%
|
116,200
|
-15.95%
|
138,250
|
-27.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
0.41%
|
1,732
|
150
|
9.48%
|
1,582
|
47.44%
|
1,073
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,681
|
-100%
|
11,681
|
0%
|
11,681
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
150.37
|
1.20%
|
393,225
|
-6,825
|
-1.71%
|
400,050
|
-0.87%
|
403,550
|
-27.67%
|
Bandhan Nifty 50 Index Fund Growth
|
22.28
|
1.37%
|
58,255
|
1,355
|
2.38%
|
56,900
|
4.33%
|
54,539
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
1.39%
|
172
|
9
|
5.52%
|
163
|
1.88%
|
160
|
3.23%
|
Kotak Bluechip Growth
|
124.28
|
1.27%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
4.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.21
|
0.07%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.72
|
1.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.06
|
0.43%
|
136,150
|
-105,525
|
-43.66%
|
241,675
|
3.29%
|
233,975
|
46.76%
|
HDFC Large and Mid Cap Fund Growth
|
6.39
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.06
|
0.73%
|
44,625
|
0
|
0%
|
44,625
|
0%
|
44,625
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
80.29
|
1.05%
|
209,975
|
100,000
|
90.93%
|
109,975
|
0%
|
109,975
|
1002.51%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.99
|
0.15%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.54
|
2.56%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
30.59
|
2.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.34
|
2.54%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.20
|
2.03%
|
133,900
|
0
|
0%
|
133,900
|
0%
|
133,900
|
-10.55%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.89
|
0.30%
|
15,400
|
13,475
|
700%
|
1,925
|
0%
|
1,925
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.94
|
2.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
28.71
|
1.63%
|
75,125
|
-885
|
-1.16%
|
76,010
|
1.76%
|
74,694
|
-0.05%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.85
|
2.04%
|
101,606
|
4,945
|
5.12%
|
96,661
|
4.38%
|
92,605
|
2.57%
|
Union Balanced Advantage Fund Regular Growth
|
10.97
|
0.72%
|
28,700
|
0
|
0%
|
28,700
|
107.59%
|
13,825
|
0%
|
DSP Arbitrage Fund Growth
|
38.55
|
0.63%
|
100,800
|
-36,575
|
-26.62%
|
137,375
|
16.12%
|
118,300
|
33.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.19
|
0.51%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.95
|
1.56%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Services Regular Growth
|
100.96
|
2.48%
|
264,011
|
59,631
|
29.18%
|
204,380
|
-21.22%
|
259,444
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.08
|
0.34%
|
104,825
|
-14,875
|
-12.43%
|
119,700
|
288.64%
|
30,800
|
-82.90%
|
Tata Nifty 50 ETF
|
9.97
|
1.36%
|
26,060
|
-512
|
-1.93%
|
26,572
|
0%
|
26,572
|
0.76%
|
Union Arbitrage Fund Regular Growth
|
2.01
|
0.85%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
114.29%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.67
|
1.71%
|
46,210
|
0
|
0%
|
46,210
|
0%
|
46,210
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
9.03
|
1.36%
|
23,604
|
134
|
0.57%
|
23,470
|
1.94%
|
23,023
|
1.19%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.36
|
0.79%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.75
|
0.95%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.89
|
0.28%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-68,750
|
-100%
|
68,750
|
-27.63%
|
95,000
|
35.71%
|
ICICI Prudential BSE 500 ETF
|
2.46
|
0.81%
|
6,431
|
50
|
0.78%
|
6,381
|
3.12%
|
6,188
|
1.79%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
118.09
|
3.29%
|
308,804
|
-3,260
|
-1.04%
|
312,064
|
3.08%
|
302,727
|
0.08%
|
ITI Multi Cap Fund Regular Growth
|
14.11
|
0.99%
|
36,894
|
0
|
0%
|
36,894
|
0%
|
36,894
|
0%
|
Kotak Pioneer Fund Regular Growth
|
65.01
|
2.32%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
8.32
|
2.13%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.12
|
0.44%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
0.95%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
ICICI Prudential Nifty 50 ETF
|
283.28
|
1.37%
|
740,797
|
9,116
|
1.25%
|
731,681
|
4.43%
|
700,653
|
2.70%
|
Kotak Nifty 50 ETF
|
35.29
|
1.36%
|
92,298
|
-4,556
|
-4.70%
|
96,854
|
0.27%
|
96,596
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
1.13
|
1.11%
|
2,968
|
107
|
3.74%
|
2,861
|
3.36%
|
2,768
|
1.65%
|
ICICI Prudential BSE Sensex ETF
|
213.58
|
1.64%
|
558,878
|
27,212
|
5.12%
|
531,666
|
6.10%
|
501,101
|
4.16%
|
HDFC Nifty 50 ETF
|
55.39
|
1.37%
|
144,841
|
-587
|
-0.40%
|
145,428
|
1.51%
|
143,263
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
8.68
|
1.64%
|
22,725
|
-2,588
|
-10.22%
|
25,313
|
0.22%
|
25,258
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.41
|
1.36%
|
100,441
|
-1,698
|
-1.66%
|
102,139
|
1.57%
|
100,564
|
1.70%
|
Kotak BSE Sensex ETF
|
0.48
|
1.64%
|
1,256
|
-26
|
-2.03%
|
1,282
|
-1.61%
|
1,303
|
0.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.90
|
1.64%
|
23,295
|
-90
|
-0.38%
|
23,385
|
0.11%
|
23,360
|
0.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.01
|
3.23%
|
130,790
|
8,160
|
6.65%
|
122,630
|
10.45%
|
111,030
|
8.08%
|
Sundaram Large Cap Fund Reg Gr
|
36.33
|
0.98%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.86
|
2.98%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.10
|
1.11%
|
10,728
|
0
|
0%
|
10,728
|
0%
|
10,728
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.62%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
0%
|
Bandhan Nifty 50 ETF
|
0.38
|
1.36%
|
990
|
-20
|
-1.98%
|
1,010
|
0.20%
|
1,008
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.74
|
2.03%
|
17,618
|
364
|
2.11%
|
17,254
|
4.75%
|
16,472
|
0.07%
|
ITI Value Fund Regular Growth
|
3.26
|
1.07%
|
8,524
|
0
|
0%
|
8,524
|
0%
|
8,524
|
17.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.44
|
1.37%
|
27,303
|
-680
|
-2.43%
|
27,983
|
2.78%
|
27,225
|
-2.19%
|
Bank of India Bluechip Fund Regular Growth
|
3.37
|
1.69%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-21.78%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.92
|
2.02%
|
78,237
|
2,225
|
2.93%
|
76,012
|
2.95%
|
73,834
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.48
|
2.04%
|
11,720
|
122
|
1.05%
|
11,598
|
-11.77%
|
13,145
|
-3.51%
|
ICICI Prudential Nifty India Consumption ETF
|
2.45
|
4.45%
|
6,409
|
287
|
4.69%
|
6,122
|
2.32%
|
5,983
|
-18.86%
|
Bandhan Multi Cap Fund Regular Growth
|
9.56
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty 50 ETF
|
5.32
|
1.36%
|
13,904
|
-2,317
|
-14.28%
|
16,221
|
1.13%
|
16,040
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.73
|
1.11%
|
4,516
|
44
|
0.98%
|
4,472
|
2.71%
|
4,354
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.40
|
1.02%
|
8,883
|
641
|
7.78%
|
8,242
|
18.16%
|
6,975
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.70
|
1.11%
|
7,070
|
138
|
1.99%
|
6,932
|
4.71%
|
6,620
|
6.09%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.13%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
-66.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.32
|
3.29%
|
13,923
|
378
|
2.79%
|
13,545
|
4.90%
|
12,912
|
5.29%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
65.08
|
1.54%
|
170,197
|
0
|
0%
|
170,197
|
-8.90%
|
186,832
|
-11.15%
|
Kotak NIFTY India Consumption ETF
|
0.14
|
4.44%
|
363
|
69
|
23.47%
|
294
|
35.48%
|
217
|
0.46%
|
HDFC Nifty 100 ETF
|
0.20
|
1.11%
|
521
|
-4
|
-0.76%
|
525
|
10.29%
|
476
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.47
|
1.08%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-16.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.34
|
1.48%
|
11,351
|
0
|
0%
|
11,351
|
-6.32%
|
12,117
|
-6.18%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.94
|
3.30%
|
107,053
|
3,776
|
3.66%
|
103,277
|
10.15%
|
93,757
|
9.08%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.04%
|
4,887
|
274
|
5.94%
|
4,613
|
3.97%
|
4,437
|
5.39%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.29%
|
1,172
|
65
|
5.87%
|
1,107
|
2.98%
|
1,075
|
2.87%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
13.59
|
2.12%
|
35,531
|
0
|
0%
|
35,531
|
-8.47%
|
38,821
|
-15.49%
|
HDFC Business Cycle Fund Regular Growth
|
105.69
|
3.29%
|
276,399
|
0
|
0%
|
276,399
|
0%
|
276,399
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
22.39
|
1.87%
|
58,552
|
0
|
0%
|
58,552
|
0%
|
58,552
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.51
|
0.81%
|
3,946
|
268
|
7.29%
|
3,678
|
8.34%
|
3,395
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.31
|
0.39%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
40.92
|
4.45%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
27.38%
|
DSP BSE Sensex ETF
|
0.14
|
1.64%
|
359
|
7
|
1.99%
|
352
|
2.62%
|
343
|
0.29%
|
NJ Flexi Cap Fund Regular Growth
|
42.43
|
2.17%
|
110,970
|
10,948
|
10.95%
|
100,022
|
5.74%
|
94,591
|
5.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.44
|
0.88%
|
29,919
|
0
|
0%
|
29,919
|
-10.04%
|
33,259
|
-9.28%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
38.24
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.09
|
0.87%
|
15,925
|
-5,775
|
-26.61%
|
21,700
|
22.77%
|
17,675
|
20.24%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
5.32
|
2.98%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.86
|
0.77%
|
4,858
|
291
|
6.37%
|
4,567
|
8.07%
|
4,226
|
9.97%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.54
|
1.08%
|
4,039
|
0
|
0%
|
4,039
|
0%
|
4,039
|
-16.05%
|
Kotak Consumption Fund Regular Growth
|
24.76
|
2.34%
|
64,750
|
0
|
0%
|
64,750
|
0%
|
64,750
|
161.62%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.34
|
1.21%
|
47,965
|
0
|
0%
|
47,965
|
-11.09%
|
53,947
|
-7.17%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.12
|
0.34%
|
22,770
|
0
|
0%
|
22,770
|
-37.47%
|
36,414
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.37
|
0.53%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
13.95%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.33
|
1.42%
|
55,771
|
0
|
0%
|
55,771
|
0%
|
55,771
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.55%
|
2,421
|
77
|
3.28%
|
2,344
|
6.84%
|
2,194
|
7.39%
|
Bandhan Innovation Fund Regular Growth
|
10.44
|
0.83%
|
27,303
|
0
|
0%
|
27,303
|
0%
|
27,303
|
-8.99%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.84
|
6.23%
|
7,417
|
1,169
|
18.71%
|
6,248
|
14.29%
|
5,467
|
12.86%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
21.45
|
1.98%
|
56,095
|
0
|
0%
|
56,095
|
0%
|
56,095
|
100%
|
JM Arbitrage Fund Growth
|
4.35
|
2.38%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.19
|
0.28%
|
128,625
|
83,475
|
184.88%
|
45,150
|
30.96%
|
34,475
|
-84.34%
|
Invesco India Balanced Advantage Fund Growth
|
10.54
|
1.19%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
0%
|
Quant Focused fund Growth
|
50.09
|
4.23%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
6.16
|
0.01%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
SBI Equity Savings Regular Growth
|
8.36
|
0.15%
|
21,875
|
8,750
|
66.67%
|
13,125
|
0%
|
13,125
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.41
|
0.64%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
UTI Unit Linked Insurance
|
61.32
|
1.09%
|
160,346
|
-8,254
|
-4.90%
|
168,600
|
-0.78%
|
169,923
|
-1.94%
|
ITI Arbitrage Fund Regular Growth
|
0.54
|
1.53%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.87
|
1.78%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
59.80
|
1.41%
|
156,387
|
3,510
|
2.30%
|
152,877
|
-6.98%
|
164,356
|
2.01%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.96
|
0.68%
|
18,200
|
1,925
|
11.83%
|
16,275
|
675%
|
2,100
|
100%
|
Quant Consumption Fund Regular Growth
|
19.31
|
5.50%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
152.50%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.56
|
0.57%
|
17,150
|
0
|
0%
|
17,150
|
19.51%
|
14,350
|
0%
|
Quant ELSS Tax Saver Growth
|
107.07
|
0.93%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
JM Large Cap Fund Growth
|
12.89
|
3.00%
|
33,700
|
2,700
|
8.71%
|
31,000
|
21.57%
|
25,500
|
54.55%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.02%
|
1,225
|
700
|
133.33%
|
525
|
-76.92%
|
2,275
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.46
|
0.79%
|
9,055
|
0
|
0%
|
9,055
|
0.61%
|
9,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.77
|
0.80%
|
43,853
|
107
|
0.24%
|
43,746
|
0.56%
|
43,501
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
2.77
|
3.17%
|
7,241
|
330
|
4.77%
|
6,911
|
5.16%
|
6,572
|
19.95%
|
Quant Large Cap Fund Regular Growth
|
9.94
|
0.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
33.77
|
3.23%
|
88,313
|
12,229
|
16.07%
|
76,084
|
17.90%
|
64,530
|
38.11%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.60
|
4.87%
|
1,576
|
-274
|
-14.81%
|
1,850
|
-4.15%
|
1,930
|
12.14%
|
HDFC BSE 500 ETF
|
0.12
|
0.81%
|
309
|
-37
|
-10.69%
|
346
|
0%
|
346
|
98.85%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.39
|
3.29%
|
1,015
|
-44
|
-4.15%
|
1,059
|
-9.80%
|
1,174
|
17.75%
|
Bajaj Finserv Nifty 50 ETF
|
2.26
|
1.37%
|
5,906
|
-118
|
-1.96%
|
6,024
|
-1.20%
|
6,097
|
162.35%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.93
|
3.30%
|
5,048
|
961
|
23.51%
|
4,087
|
52.39%
|
2,682
|
36.28%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,948
|
100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.71
|
3.30%
|
30,618
|
-1,129
|
-3.56%
|
31,747
|
-2.44%
|
32,540
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.77%
|
705
|
-22
|
-3.03%
|
727
|
2.25%
|
711
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.87
|
0.80%
|
4,891
|
-495
|
-9.19%
|
5,386
|
-5.74%
|
5,714
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.03%
|
1,056
|
-15
|
-1.40%
|
1,071
|
-1.47%
|
1,087
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.15
|
0.39%
|
13,475
|
12,250
|
1000%
|
1,225
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.06
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-45%
|
HSBC Large Cap Fund Growth
|
32.50
|
1.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.85
|
2.24%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,861
|
-100%
|
4,861
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
131.37
|
1.57%
|
343,545
|
193,545
|
129.03%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
65.71
|
3.25%
|
171,828
|
73,000
|
73.87%
|
98,828
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14.86
|
0.98%
|
38,850
|
0
|
0%
|
38,850
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.62
|
6.04%
|
14,700
|
0
|
0%
|
14,700
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.11
|
0.67%
|
123,200
|
11,254
|
10.05%
|
111,946
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.99
|
1.46%
|
5,204
|
-80
|
-1.51%
|
5,284
|
-4.14%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.55%
|
247
|
32
|
14.88%
|
215
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.55%
|
514
|
69
|
15.51%
|
445
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
6.88
|
3.88%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
64.51
|
0.20%
|
168,700
|
168,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
41.42
|
0.34%
|
108,325
|
108,325
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
2,258
|
2,258
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
99.42
|
2.23%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.44
|
0.79%
|
16,851
|
16,851
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.61
|
4.78%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|