Canara Robeco Value Fund Regular Growth
|
20.11
|
3.06%
|
53,925
|
0
|
0%
|
53,925
|
0%
|
53,925
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.51
|
2.59%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
182.61%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
97.15
|
1.45%
|
260,500
|
0
|
0%
|
260,500
|
6.11%
|
245,500
|
33.42%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.01
|
1.21%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
162.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.65%
|
884
|
1
|
0.11%
|
883
|
1.73%
|
868
|
1.17%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.08%
|
1,426
|
0
|
0%
|
1,426
|
-0.07%
|
1,427
|
0%
|
Nippon India Consumption Fund - Growth
|
4.48
|
2.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Nippon India Value Fund - Growth
|
34.68
|
0.79%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
111.89
|
1.01%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.19
|
0.65%
|
8,549
|
96
|
1.14%
|
8,453
|
6.09%
|
7,968
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.54
|
1.99%
|
17,525
|
528
|
3.11%
|
16,997
|
-9.89%
|
18,862
|
7.35%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,250
|
-1.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.19
|
0.65%
|
3,197
|
105
|
3.40%
|
3,092
|
7.36%
|
2,880
|
7.91%
|
DSP Quant Fund Regular Growth
|
17.68
|
1.35%
|
47,417
|
-9,213
|
-16.27%
|
56,630
|
0.59%
|
56,298
|
3.96%
|
Nippon India ETF Nifty 50 BeES
|
50.59
|
0.65%
|
135,656
|
7,116
|
5.54%
|
128,540
|
12.27%
|
114,494
|
12.19%
|
Nippon India ETF Nifty 100
|
0.94
|
0.55%
|
2,529
|
1
|
0.04%
|
2,528
|
-2.81%
|
2,601
|
2.12%
|
LIC MF Nifty 100 ETF
|
2.93
|
0.54%
|
7,867
|
-85
|
-1.07%
|
7,952
|
-2.21%
|
8,132
|
0.41%
|
LIC MF Nifty 50 ETF
|
4.02
|
0.63%
|
10,788
|
-199
|
-1.81%
|
10,987
|
-0.15%
|
11,004
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
2.15%
|
866
|
216
|
33.23%
|
650
|
130.50%
|
282
|
7.63%
|
Nippon India ETF Nifty 50 Value 20
|
1.19
|
2.25%
|
3,191
|
511
|
19.07%
|
2,680
|
5.72%
|
2,535
|
1.44%
|
Nippon India ETF Nifty India Consumption
|
0.85
|
2.64%
|
2,267
|
0
|
0%
|
2,267
|
0.40%
|
2,258
|
1.53%
|
DSP Value Fund Regular Plan Growth
|
7.48
|
1.28%
|
20,047
|
0
|
0%
|
20,047
|
0%
|
20,047
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.50
|
2.25%
|
6,714
|
925
|
15.98%
|
5,789
|
9.33%
|
5,295
|
16.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.65
|
0.48%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-50%
|
200,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.80
|
2.00%
|
2,154
|
82
|
3.96%
|
2,072
|
0.68%
|
2,058
|
1.73%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,670
|
1.49%
|
DSP Nifty 50 ETF
|
0.14
|
0.65%
|
369
|
-15
|
-3.91%
|
384
|
-33.45%
|
577
|
50.65%
|
Nippon India Nifty Auto ETF
|
3.42
|
9.24%
|
9,158
|
10
|
0.11%
|
9,148
|
3.97%
|
8,799
|
6.54%
|
Bandhan Nifty 50 Index Fund Growth
|
2.65
|
0.65%
|
7,115
|
290
|
4.25%
|
6,825
|
6.28%
|
6,422
|
2.16%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.65%
|
278
|
1
|
0.36%
|
277
|
0%
|
277
|
0.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
180%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.55%
|
455
|
34
|
8.08%
|
421
|
20.63%
|
349
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.07
|
1.70%
|
59,173
|
8,987
|
17.91%
|
50,186
|
14.77%
|
43,726
|
3.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
74.72
|
1.76%
|
200,355
|
42,461
|
26.89%
|
157,894
|
13.94%
|
138,582
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.47
|
0.65%
|
119,231
|
1,807
|
1.54%
|
117,424
|
7.62%
|
109,112
|
5.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.82
|
0.65%
|
50,457
|
782
|
1.57%
|
49,675
|
5.83%
|
46,939
|
6.92%
|
HDFC Nifty 50 Index Fund
|
37.11
|
0.65%
|
99,508
|
2,865
|
2.96%
|
96,643
|
12.72%
|
85,740
|
7.57%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.31
|
0.65%
|
6,193
|
148
|
2.45%
|
6,045
|
7.24%
|
5,637
|
4.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.69
|
0.65%
|
4,518
|
159
|
3.65%
|
4,359
|
6.06%
|
4,110
|
3.27%
|
HDFC Flexi Cap Fund Growth
|
75.07
|
0.27%
|
201,283
|
0
|
0%
|
201,283
|
0%
|
201,283
|
0%
|
HDFC Value Fund Growth
|
41.60
|
0.80%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
233.10
|
2.54%
|
625,000
|
105,731
|
20.36%
|
519,269
|
10.48%
|
470,000
|
56.66%
|
HDFC Large Cap Fund Growth
|
72.60
|
0.35%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
Tata Equity Savings Regular Growth
|
0.82
|
0.47%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
69.23%
|
SBI Nifty Index Fund Regular Growth
|
15.11
|
0.65%
|
40,527
|
1,888
|
4.89%
|
38,639
|
10.30%
|
35,030
|
6.80%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
155.71
|
9.30%
|
417,511
|
0
|
0%
|
417,511
|
-5.04%
|
439,674
|
2.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.23
|
0.74%
|
59,604
|
0
|
0%
|
59,604
|
0%
|
59,604
|
40.71%
|
Tata Equity P/E Fund Regular Growth
|
149.24
|
3.00%
|
400,165
|
0
|
0%
|
400,165
|
0%
|
400,165
|
9.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.70
|
0.61%
|
26,000
|
-3,000
|
-10.34%
|
29,000
|
26.09%
|
23,000
|
22.34%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
37.30
|
2.82%
|
100,000
|
10,000
|
11.11%
|
90,000
|
20%
|
75,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.06
|
1.96%
|
153,000
|
18,000
|
13.33%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
164.10
|
2.54%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
12.50%
|
400,000
|
23.08%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.94
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.38
|
0.21%
|
118,989
|
0
|
0%
|
118,989
|
0%
|
118,989
|
2.87%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.38
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
334.08
|
1.06%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
-60.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-83.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.91
|
1.20%
|
58,758
|
0
|
0%
|
58,758
|
0%
|
58,758
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-7.77%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-98.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-94.74%
|
ICICI Prudential Bluechip Fund Growth
|
43.63
|
0.14%
|
116,989
|
0
|
0%
|
116,989
|
0%
|
116,989
|
62.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
37,500
|
100%
|
20,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.08
|
0.00%
|
227
|
0
|
0%
|
227
|
-99.89%
|
212,039
|
0%
|
IDBI Nifty 50 Index Growth
|
1.36
|
0.65%
|
3,643
|
-2
|
-0.05%
|
3,645
|
0.50%
|
3,627
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Union Flexi Cap Fund Growth
|
12.84
|
1.23%
|
34,423
|
0
|
0%
|
34,423
|
3.31%
|
33,319
|
4.18%
|
Navi Large Cap Equity Fund Growth
|
1.42
|
1.42%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.17
|
1.19%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.48
|
0.99%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.37%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
101.56%
|
Motilal Oswal Focused Regular Growth
|
129.44
|
7.83%
|
347,078
|
0
|
0%
|
347,078
|
-24.07%
|
457,078
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.10%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
261.07
|
2.74%
|
700,000
|
-86,589
|
-11.01%
|
786,589
|
-7.09%
|
846,589
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,750
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,750
|
2.67%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,386
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.64
|
0.07%
|
4,399
|
0
|
0%
|
4,399
|
-70.76%
|
15,043
|
-7.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.42
|
1.66%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.45
|
0.88%
|
84,315
|
16,370
|
24.09%
|
67,945
|
16.62%
|
58,263
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.50
|
1.47%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.56
|
3.56%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.20
|
4.01%
|
11,248
|
1,457
|
14.88%
|
9,791
|
2.89%
|
9,516
|
4.81%
|
Union Largecap Fund Regular Growth
|
1.32
|
0.60%
|
3,550
|
-3,000
|
-45.80%
|
6,550
|
47.19%
|
4,450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.34
|
0.40%
|
19,669
|
405
|
2.10%
|
19,264
|
-21.73%
|
24,612
|
4.46%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-56.92%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
1.03%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.37%
|
1,644
|
0
|
0%
|
1,644
|
54.22%
|
1,066
|
10.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.81
|
1.12%
|
7,525
|
384
|
5.38%
|
7,141
|
0%
|
7,141
|
4.32%
|
Tata Flexi Cap Fund Regular Growth
|
24.24
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.84
|
3.55%
|
37,100
|
-26,900
|
-42.03%
|
64,000
|
0%
|
64,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.98%
|
1,659
|
1,659
|
100%
|
0
|
-100%
|
2,258
|
-20.60%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,250
|
-74.72%
|
Tata Nifty 50 ETF
|
2.67
|
0.64%
|
7,157
|
0
|
0%
|
7,157
|
-3.05%
|
7,382
|
0.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,199
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,750
|
-50.19%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.44%
|
1,931
|
-112
|
-5.48%
|
2,043
|
0%
|
2,043
|
-78.02%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.01%
|
3,481
|
-522
|
-13.04%
|
4,003
|
0.40%
|
3,987
|
0.23%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
4.02%
|
3,751
|
89
|
2.43%
|
3,662
|
1.27%
|
3,616
|
13.32%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-15,453
|
-100%
|
15,453
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.43%
|
701
|
-31
|
-4.23%
|
732
|
4.57%
|
700
|
-30.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
43.93
|
3.43%
|
117,784
|
22,592
|
23.73%
|
95,192
|
-2.50%
|
97,635
|
12.32%
|
ICICI Prudential MNC Fund Regular Growth
|
5.78
|
0.48%
|
15,500
|
-14,500
|
-48.33%
|
30,000
|
36.36%
|
22,000
|
57.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
0.92%
|
1,210
|
1,210
|
100%
|
0
|
-100%
|
1,529
|
2.34%
|
Axis NIFTY 50 ETF
|
0.82
|
0.65%
|
2,198
|
48
|
2.23%
|
2,150
|
1.13%
|
2,126
|
6.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.43%
|
3,508
|
179
|
5.38%
|
3,329
|
4.52%
|
3,185
|
5.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.24
|
0.55%
|
11,369
|
252
|
2.27%
|
11,117
|
4.07%
|
10,682
|
8.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.11
|
0.65%
|
2,964
|
161
|
5.74%
|
2,803
|
7.97%
|
2,596
|
7.01%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.88
|
1.95%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.61
|
0.65%
|
1,632
|
67
|
4.28%
|
1,565
|
3.57%
|
1,511
|
2.16%
|
ICICI Prudential Nifty 50 ETF
|
22.08
|
0.65%
|
59,193
|
-320
|
-0.54%
|
59,513
|
3.74%
|
57,366
|
5.86%
|
Kotak Nifty 50 ETF
|
10.77
|
0.65%
|
28,885
|
416
|
1.46%
|
28,469
|
1.90%
|
27,937
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.55%
|
547
|
28
|
5.39%
|
519
|
5.49%
|
492
|
5.58%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.65%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.98
|
2.25%
|
2,623
|
256
|
10.82%
|
2,367
|
17.59%
|
2,013
|
9.52%
|
UTI Nifty 50 Exchange Traded Fund
|
218.04
|
0.65%
|
584,625
|
14,900
|
2.62%
|
569,725
|
1.74%
|
559,996
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.73
|
2.25%
|
1,950
|
62
|
3.28%
|
1,888
|
3.00%
|
1,833
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
8.80
|
0.65%
|
23,597
|
338
|
1.45%
|
23,259
|
1.39%
|
22,941
|
5.56%
|
Quantum Nifty 50 ETF
|
0.11
|
0.65%
|
295
|
12
|
4.24%
|
283
|
11.86%
|
253
|
2.43%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.04
|
0.65%
|
10,838
|
2
|
0.02%
|
10,836
|
0.59%
|
10,772
|
16.81%
|
SBI Nifty 50 ETF
|
836.77
|
0.65%
|
2,243,610
|
46,862
|
2.13%
|
2,196,748
|
2.12%
|
2,151,228
|
1.72%
|
Sundaram Large Cap Fund Reg Gr
|
51.10
|
1.68%
|
137,022
|
7,845
|
6.07%
|
129,177
|
0%
|
129,177
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.40
|
0.85%
|
3,742
|
-1
|
-0.03%
|
3,743
|
1.41%
|
3,691
|
0.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.51
|
1.34%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.33
|
3.69%
|
6,257
|
0
|
0%
|
6,257
|
0%
|
6,257
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.70
|
1.03%
|
15,294
|
-413
|
-2.63%
|
15,707
|
2.17%
|
15,374
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.00
|
0.76%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,429
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.28
|
0.94%
|
132,126
|
0
|
0%
|
132,126
|
29.38%
|
102,126
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.35
|
2.36%
|
49,189
|
0
|
0%
|
49,189
|
0%
|
49,189
|
22.25%
|
Tata Dividend Yield Fund Regular Growth
|
11.73
|
1.87%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
1.96%
|
5,767
|
437
|
8.20%
|
5,330
|
-11.09%
|
5,995
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.17
|
0.64%
|
3,143
|
243
|
8.38%
|
2,900
|
13.68%
|
2,551
|
7.50%
|
SBI Nifty Consumption ETF
|
0.40
|
2.65%
|
1,083
|
0
|
0%
|
1,083
|
-1.90%
|
1,104
|
-1.95%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.96
|
0.65%
|
5,265
|
541
|
11.45%
|
4,724
|
41.14%
|
3,347
|
19.07%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.48
|
2.00%
|
25,420
|
0
|
0%
|
25,420
|
-11.57%
|
28,745
|
0.56%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,750
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.64%
|
859
|
-1
|
-0.12%
|
860
|
8.86%
|
790
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
3.61%
|
728
|
17
|
2.39%
|
711
|
4.41%
|
681
|
-28.24%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.63%
|
84
|
9
|
12%
|
75
|
38.89%
|
54
|
-73.53%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.83
|
1.21%
|
74,615
|
0
|
0%
|
74,615
|
0%
|
74,615
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
370
|
4
|
1.09%
|
366
|
-6.15%
|
390
|
2.09%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.73
|
0.63%
|
1,959
|
309
|
18.73%
|
1,650
|
11.41%
|
1,481
|
12.97%
|
ICICI Prudential Nifty Auto ETF
|
5.25
|
9.24%
|
14,080
|
693
|
5.18%
|
13,387
|
-24.47%
|
17,724
|
21.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
2.05%
|
3,775
|
2
|
0.05%
|
3,773
|
5.19%
|
3,587
|
6.63%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.97%
|
2,024
|
0
|
0%
|
2,024
|
-20.50%
|
2,546
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.54%
|
986
|
-9
|
-0.90%
|
995
|
1.43%
|
981
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.97%
|
1,489
|
-205
|
-12.10%
|
1,694
|
2.29%
|
1,656
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.26
|
1.97%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
30.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
5.08
|
0.65%
|
13,616
|
66
|
0.49%
|
13,550
|
7.45%
|
12,610
|
2.94%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-77.78%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-98.39%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.64%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.93
|
2.36%
|
53,439
|
0
|
0%
|
53,439
|
0%
|
53,439
|
5.91%
|
Franklin India Bluechip Fund Growth
|
131.82
|
2.11%
|
353,450
|
-46,550
|
-11.64%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
156.64
|
1.61%
|
419,996
|
0
|
0%
|
419,996
|
5.00%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.86
|
1.50%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
6.25%
|
Franklin India Pension Plan Growth
|
2.31
|
0.52%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
24%
|
Franklin India Equity Hybrid Fund Growth
|
12.53
|
0.92%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
12%
|
Franklin India Debt Hybrid Fund Growth
|
0.82
|
0.32%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
57.14%
|
Franklin India Focused Equity Fund Growth
|
160.37
|
2.11%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-10.07%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.43%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.21%
|
421
|
138
|
48.76%
|
283
|
4.81%
|
270
|
14.41%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.50%
|
2,000
|
300
|
17.65%
|
1,700
|
0%
|
1,700
|
13.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
2.64%
|
1,751
|
-1,224
|
-41.14%
|
2,975
|
156.47%
|
1,160
|
820.63%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.93
|
0.63%
|
7,845
|
0
|
0%
|
7,845
|
0%
|
7,845
|
0%
|
Templeton India Value Fund Growth
|
18.65
|
2.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Equity Income Fund Growth
|
44.75
|
3.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,649
|
-100%
|
3,649
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.14
|
0.19%
|
3,058
|
-107
|
-3.38%
|
3,165
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
88.50
|
3.29%
|
237,294
|
75,949
|
47.07%
|
161,345
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,421
|
-100%
|
16,421
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.82
|
3.35%
|
7,579
|
-1
|
-0.01%
|
7,580
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
45
|
-19
|
-29.69%
|
43
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.42%
|
119
|
5
|
4.39%
|
114
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.36%
|
236
|
-777
|
-76.70%
|
1,013
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.30
|
3.34%
|
809
|
-316
|
-28.09%
|
1,125
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.64
|
0.12%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.46
|
0.43%
|
3,925
|
3,925
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.12
|
0.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.35
|
0.36%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.51
|
0.68%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.71
|
1.45%
|
31,400
|
31,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.32
|
1.07%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.39
|
0.23%
|
81,471
|
81,471
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.65%
|
501
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|