Quant ELSS Tax Saver Growth
|
38.51
|
0.35%
|
55,899
|
0
|
0%
|
55,899
|
11.80%
|
50,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,201.35
|
4.63%
|
1,743,676
|
-22,940
|
-1.30%
|
1,766,616
|
-0.41%
|
1,773,941
|
-0.22%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
62.01
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Unit Linked Insurance
|
99.49
|
1.83%
|
144,399
|
0
|
0%
|
144,399
|
-3.78%
|
150,064
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
22.98
|
2.06%
|
33,358
|
387
|
1.17%
|
32,971
|
0%
|
32,971
|
0.54%
|
UTI Children's Hybrid Fund - Regular Plan
|
37.37
|
0.82%
|
54,244
|
2,650
|
5.14%
|
51,594
|
-4.97%
|
54,290
|
1.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
79.36
|
2.05%
|
115,180
|
0
|
0%
|
115,180
|
-0.97%
|
116,305
|
0%
|
UTI Focused Fund Regular Growth
|
68.21
|
2.54%
|
99,000
|
0
|
0%
|
99,000
|
-0.90%
|
99,900
|
-0.10%
|
Quant Aggressive Hybrid Fund Growth
|
29.88
|
1.33%
|
43,375
|
-14,375
|
-24.89%
|
57,750
|
0%
|
57,750
|
0%
|
Quant Multi Cap Fund Growth
|
72.69
|
0.69%
|
105,500
|
70,500
|
201.43%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,135.82
|
2.98%
|
3,100,000
|
-200,000
|
-6.06%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Focused Fund Growth
|
1,446.85
|
4.14%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
17.40
|
3.04%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.08%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Quant ESG Equity Fund Regular Growth
|
9.35
|
3.02%
|
13,568
|
0
|
0%
|
13,568
|
100%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.59
|
0.96%
|
11,018
|
0
|
0%
|
11,018
|
-49.19%
|
21,685
|
0%
|
Quant Large Cap Fund Regular Growth
|
160.36
|
6.42%
|
232,750
|
222,750
|
2227.50%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.85
|
1.24%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
8.76
|
6.89%
|
12,710
|
0
|
0%
|
12,710
|
14.20%
|
11,130
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
68.90
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
236.62
|
5.29%
|
343,431
|
46,766
|
15.76%
|
296,665
|
0%
|
296,665
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
221.16
|
1.71%
|
320,996
|
-40,539
|
-11.21%
|
361,535
|
0%
|
361,535
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.35
|
1.27%
|
3,414
|
0
|
0%
|
2,917
|
0%
|
2,917
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
166.80
|
0.69%
|
242,101
|
-20,000
|
-7.63%
|
262,101
|
-8.71%
|
287,101
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.20
|
1.52%
|
170,101
|
-56,000
|
-24.77%
|
226,101
|
0%
|
226,101
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.45
|
1.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
279.68
|
1.92%
|
405,934
|
-35,000
|
-7.94%
|
440,934
|
0%
|
440,934
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.15
|
2.68%
|
7,476
|
0
|
0%
|
7,476
|
-16.71%
|
8,976
|
80.39%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
161.03
|
4.93%
|
233,725
|
0
|
0%
|
233,725
|
0%
|
233,725
|
0%
|
360 ONE Focused Fund Regular Growth
|
203.52
|
2.67%
|
295,395
|
0
|
0%
|
295,395
|
156.87%
|
115,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.00
|
0.84%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.54
|
0.88%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
17.48
|
2.41%
|
25,375
|
0
|
0%
|
25,375
|
6.28%
|
23,875
|
52.80%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.44
|
0.36%
|
5,000
|
-3,500
|
-41.18%
|
8,500
|
0%
|
8,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
163.94
|
1.86%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.66
|
0.98%
|
9,669
|
-7,000
|
-41.99%
|
16,669
|
0%
|
16,669
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
46.16
|
1.84%
|
67,000
|
-20,000
|
-22.99%
|
87,000
|
0%
|
87,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.26
|
1.19%
|
20,700
|
-1,300
|
-5.91%
|
22,000
|
0%
|
22,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
26.64
|
2.32%
|
38,669
|
7,873
|
25.57%
|
30,796
|
119.97%
|
14,000
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.55
|
0.89%
|
10,952
|
552
|
5.31%
|
10,400
|
0%
|
5,200
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
52.70
|
0.90%
|
76,492
|
0
|
0%
|
76,492
|
0%
|
76,492
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
445.98
|
4.32%
|
647,305
|
-41,809
|
-6.07%
|
689,114
|
0%
|
689,114
|
0%
|
DSP Large & Mid Cap Fund Growth
|
200.13
|
1.45%
|
290,468
|
0
|
0%
|
290,468
|
54.94%
|
187,476
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.20
|
1.86%
|
13,360
|
-180
|
-1.33%
|
13,540
|
-2.98%
|
13,956
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
34.26
|
0.63%
|
49,723
|
0
|
0%
|
49,723
|
0%
|
49,723
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.35
|
1.76%
|
17,920
|
-122
|
-0.68%
|
18,042
|
0%
|
18,042
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
330.64
|
2.57%
|
479,898
|
-97,569
|
-16.90%
|
577,467
|
0%
|
577,467
|
5.48%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
347.90
|
1.77%
|
504,957
|
11,414
|
2.31%
|
493,543
|
-0.02%
|
493,663
|
1.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.02
|
1.77%
|
24,700
|
17
|
0.07%
|
24,683
|
0.38%
|
24,589
|
-0.01%
|
LIC MF BSE Sensex Index Growth
|
1.73
|
2.09%
|
2,512
|
-7
|
-0.28%
|
2,519
|
-0.51%
|
2,532
|
-1.48%
|
LIC MF Nifty 50 Index Fund Growth
|
5.63
|
1.76%
|
8,170
|
-93
|
-1.13%
|
8,263
|
-0.10%
|
8,271
|
0.16%
|
Nippon India Banking & Financial Services Fund Growth
|
138.44
|
2.22%
|
200,943
|
0
|
0%
|
200,943
|
17.55%
|
170,943
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
2.01
|
0.24%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
SBI Nifty Index Fund Regular Growth
|
150.22
|
1.77%
|
218,037
|
7,574
|
3.60%
|
210,463
|
-0.23%
|
210,957
|
1.89%
|
UTI Banking and Financial Services Fund Growth
|
29.11
|
2.51%
|
42,257
|
0
|
0%
|
42,257
|
23.30%
|
34,271
|
-36.85%
|
Nippon India Balanced Advantage Fund Growth
|
36.67
|
0.42%
|
53,229
|
0
|
0%
|
53,229
|
0%
|
53,229
|
0%
|
Nippon India Multi Cap Fund - Growth
|
771.24
|
1.99%
|
1,119,397
|
118,567
|
11.85%
|
1,000,830
|
0%
|
1,000,830
|
0%
|
SBI Midcap Fund Regular Growth
|
551.18
|
2.57%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
32.20
|
0.55%
|
46,734
|
0
|
0%
|
46,734
|
0%
|
46,734
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.77
|
1.23%
|
137,553
|
0
|
0%
|
137,553
|
0%
|
137,553
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
177.33
|
1.12%
|
257,381
|
0
|
0%
|
257,381
|
0%
|
257,381
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
230.65
|
1.02%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
523.31
|
1.78%
|
759,550
|
0
|
0%
|
759,550
|
0%
|
759,550
|
0%
|
JM Arbitrage Fund Growth
|
5.34
|
2.90%
|
7,750
|
-250
|
-3.13%
|
8,000
|
0%
|
8,000
|
6.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.53
|
1.15%
|
102,375
|
-57,000
|
-35.76%
|
159,375
|
-13.91%
|
185,125
|
9.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
407.44
|
1.28%
|
591,375
|
-210,250
|
-26.23%
|
801,625
|
-5.62%
|
849,375
|
81.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
305.22
|
1.81%
|
443,013
|
0
|
0%
|
443,013
|
35.30%
|
327,424
|
-12.06%
|
Nippon India Large Cap Fund - Growth
|
1,033.20
|
3.03%
|
1,499,612
|
234,286
|
18.52%
|
1,265,326
|
-7.32%
|
1,365,326
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
431.12
|
4.87%
|
625,740
|
264,493
|
73.22%
|
361,247
|
0%
|
361,247
|
28.24%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,125
|
-100%
|
20,125
|
96.34%
|
10,250
|
41.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
152.35
|
1.14%
|
221,125
|
0
|
0%
|
221,125
|
-21.31%
|
281,000
|
33.10%
|
DSP Focused Fund Growth
|
152.89
|
6.00%
|
221,914
|
0
|
0%
|
221,914
|
0%
|
221,914
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
33.48
|
0.87%
|
48,600
|
8,000
|
19.70%
|
40,600
|
0%
|
40,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,288
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
15.65
|
2.09%
|
22,711
|
1,053
|
4.86%
|
21,658
|
-1.36%
|
21,957
|
0.97%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
35.49
|
1.77%
|
51,508
|
2,464
|
5.02%
|
49,044
|
3.63%
|
47,324
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
16.88
|
0.11%
|
24,500
|
-171,500
|
-87.50%
|
196,000
|
-3.33%
|
202,750
|
2.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.70
|
0.92%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.79
|
0.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
2,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
75.85
|
1.02%
|
110,092
|
0
|
0%
|
110,092
|
-4.24%
|
114,967
|
3.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.71
|
0.26%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
100%
|
SBI Equity Savings Regular Growth
|
14.30
|
0.25%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
73.31
|
2.47%
|
106,410
|
-23,107
|
-17.84%
|
129,517
|
0%
|
129,517
|
6.15%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.16
|
0.95%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
36.94
|
1.96%
|
53,623
|
3,816
|
7.66%
|
49,807
|
7.14%
|
46,489
|
4.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-6,698
|
-100%
|
6,698
|
0%
|
6,698
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.79
|
1.11%
|
9,857
|
1,320
|
15.46%
|
8,537
|
84.54%
|
4,626
|
42.34%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.38
|
1.77%
|
16,524
|
565
|
3.54%
|
15,959
|
1.86%
|
15,668
|
1.95%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.23%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
-28.30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.09
|
1.02%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.16
|
0.98%
|
3,129
|
51
|
1.66%
|
3,078
|
4.80%
|
2,937
|
1.28%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.24%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.34
|
1.52%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
0%
|
DSP Quant Fund Regular Growth
|
36.14
|
3.38%
|
52,451
|
-8,234
|
-13.57%
|
60,685
|
-3.20%
|
62,690
|
-3.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
672.42
|
5.70%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
20.96
|
1.04%
|
30,420
|
770
|
2.60%
|
29,650
|
1.53%
|
29,203
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
10.11
|
1.77%
|
14,667
|
265
|
1.84%
|
14,402
|
1.05%
|
14,252
|
2.07%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.66%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Nippon India ETF Nifty 50 BeES
|
609.10
|
1.77%
|
884,061
|
61,142
|
7.43%
|
822,919
|
1.21%
|
813,069
|
3.89%
|
Nippon India ETF Nifty 100
|
3.85
|
1.45%
|
5,592
|
305
|
5.77%
|
5,287
|
-0.69%
|
5,324
|
1.37%
|
SBI S&P BSE Sensex ETF
|
2,561.43
|
2.10%
|
3,716,774
|
28,044
|
0.76%
|
3,688,730
|
0.18%
|
3,682,163
|
0.56%
|
Invesco India Nifty 50 ETF
|
1.58
|
1.77%
|
2,287
|
0
|
0%
|
2,287
|
-0.69%
|
2,303
|
-0.04%
|
LIC MF Nifty 100 ETF
|
10.36
|
1.44%
|
15,032
|
0
|
0%
|
15,032
|
0%
|
15,032
|
0%
|
LIC MF BSE Sensex ETF
|
17.29
|
2.09%
|
25,085
|
125
|
0.50%
|
24,960
|
0%
|
24,960
|
-0.77%
|
UTI BSE Sensex ETF
|
964.65
|
2.10%
|
1,399,763
|
24,447
|
1.78%
|
1,375,316
|
1.00%
|
1,361,735
|
1.35%
|
UTI Nifty 50 Exchange Traded Fund
|
1,067.86
|
1.77%
|
1,549,925
|
46,237
|
3.07%
|
1,503,688
|
0.78%
|
1,492,072
|
1.08%
|
LIC MF Nifty 50 ETF
|
14.77
|
1.77%
|
21,433
|
170
|
0.80%
|
21,263
|
-0.16%
|
21,297
|
-0.60%
|
Nippon India ETF BSE Sensex
|
243.03
|
2.09%
|
352,642
|
22,820
|
6.92%
|
329,822
|
5.31%
|
313,185
|
6.29%
|
SBI S&P BSE 100 ETF
|
0.13
|
1.42%
|
193
|
-1
|
-0.52%
|
194
|
-0.51%
|
195
|
0.52%
|
Quantum Nifty 50 ETF
|
1.06
|
1.77%
|
1,538
|
39
|
2.60%
|
1,499
|
-2.41%
|
1,536
|
1.86%
|
Aditya Birla Sun Life Nifty 50 ETF
|
48.89
|
1.77%
|
70,961
|
3,051
|
4.49%
|
67,910
|
-0.40%
|
68,186
|
1.57%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.90
|
2.09%
|
10,015
|
-5,536
|
-35.60%
|
15,551
|
-0.38%
|
15,611
|
0.11%
|
SBI Nifty 50 ETF
|
3,572.53
|
1.77%
|
5,185,285
|
46,758
|
0.91%
|
5,138,527
|
-0.11%
|
5,144,359
|
0.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
48.23
|
1.07%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
48.23
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.41
|
1.24%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.26
|
1.95%
|
9,082
|
446
|
5.16%
|
8,636
|
4.07%
|
8,298
|
4.75%
|
Bank of India Large Cap Fund Regular Growth
|
5.10
|
2.65%
|
7,400
|
0
|
0%
|
7,400
|
19.35%
|
6,200
|
148%
|
HDFC Banking & Financial Services Fund Regular Growth
|
86.12
|
2.36%
|
125,000
|
10,000
|
8.70%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
115.35
|
1.37%
|
167,423
|
30,000
|
21.83%
|
137,423
|
11.48%
|
123,274
|
94.83%
|
SBI Balanced Advantage Fund Regular Growth
|
59.58
|
0.18%
|
86,480
|
33,375
|
62.85%
|
53,105
|
6.79%
|
49,730
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.10
|
1.96%
|
5,949
|
205
|
3.57%
|
5,744
|
2.98%
|
5,578
|
-11.74%
|
DSP Nifty 50 ETF
|
6.57
|
1.77%
|
9,534
|
133
|
1.41%
|
9,401
|
-13.19%
|
10,829
|
1.13%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.91
|
2.10%
|
5,675
|
86
|
1.54%
|
5,589
|
-1.48%
|
5,673
|
2.62%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
8.10
|
2.30%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.84
|
1.77%
|
1,213
|
80
|
7.06%
|
1,133
|
0.71%
|
1,125
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
2.50
|
13.42%
|
3,633
|
84
|
2.37%
|
3,549
|
9.30%
|
3,247
|
1.28%
|
Tata Housing Opportunities Fund Regular Growth
|
10.33
|
1.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.32
|
1.76%
|
1,917
|
10
|
0.52%
|
1,907
|
0.90%
|
1,890
|
1.67%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
52.97
|
1.45%
|
76,875
|
0
|
0%
|
76,875
|
45.05%
|
53,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.74
|
2.10%
|
6,885
|
332
|
5.07%
|
6,553
|
3.05%
|
6,359
|
3.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.78
|
1.96%
|
2,578
|
36
|
1.42%
|
2,542
|
4.35%
|
2,436
|
2.70%
|
DSP BSE Sensex ETF
|
0.17
|
2.09%
|
240
|
0
|
0%
|
240
|
2.13%
|
235
|
2.62%
|
UTI Balanced Advantage Fund Regular Growth
|
37.12
|
1.25%
|
53,879
|
0
|
0%
|
53,879
|
28.65%
|
41,879
|
0%
|
Nippon India Innovation Fund Regular Growth
|
43.41
|
1.95%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.05
|
1.75%
|
1,529
|
8
|
0.53%
|
1,521
|
-1.81%
|
1,549
|
-3.13%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.88
|
1.96%
|
30,312
|
572
|
1.92%
|
29,740
|
4.10%
|
28,568
|
0.41%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.68%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
43.00
|
4.33%
|
62,414
|
10,052
|
19.20%
|
52,362
|
0%
|
52,362
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.86
|
1.04%
|
1,251
|
207
|
19.83%
|
1,044
|
-0.38%
|
1,048
|
7.16%
|
SBI Nifty50 Equal Weight ETF
|
0.43
|
1.95%
|
618
|
100
|
19.31%
|
518
|
0.58%
|
515
|
-1.53%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
78.37
|
5.39%
|
113,743
|
14,542
|
14.66%
|
99,201
|
32.62%
|
74,802
|
72.91%
|
PGIM India Large Cap Fund Growth
|
18.51
|
3.15%
|
26,861
|
0
|
0%
|
26,861
|
111.32%
|
12,711
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.24
|
1.07%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.10
|
1.40%
|
4,500
|
3,250
|
260%
|
1,250
|
0%
|
1,250
|
100%
|
Sundaram Services Regular Growth
|
188.34
|
4.86%
|
273,367
|
0
|
0%
|
273,367
|
39.86%
|
195,457
|
244.85%
|
Kotak Pioneer Fund Regular Growth
|
50.83
|
1.93%
|
73,777
|
0
|
0%
|
73,777
|
-19.61%
|
91,777
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.78
|
1.46%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
-12%
|
25,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
72.77
|
3.94%
|
105,624
|
33,500
|
46.45%
|
72,124
|
0%
|
72,124
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.25
|
0.69%
|
10,523
|
0
|
0%
|
10,523
|
-2.41%
|
10,783
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
11.82
|
4.40%
|
17,150
|
0
|
0%
|
17,150
|
328.75%
|
4,000
|
-38.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.77
|
0.33%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
25.53
|
2.59%
|
37,056
|
7,000
|
23.29%
|
30,056
|
0%
|
30,056
|
9.87%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
42.52
|
1.75%
|
61,716
|
3,541
|
6.09%
|
41,893
|
0%
|
41,893
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.82
|
3.96%
|
2,635
|
0
|
0%
|
2,635
|
30.45%
|
2,020
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-82.73%
|
17,375
|
1290%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.16
|
0.75%
|
14,750
|
-375
|
-2.48%
|
15,125
|
0%
|
15,125
|
61.33%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.87
|
1.33%
|
20,125
|
2,625
|
15%
|
17,500
|
-11.95%
|
19,875
|
16.06%
|
HDFC Balanced Advantage Fund Growth
|
468.68
|
0.49%
|
680,250
|
0
|
0%
|
680,250
|
4.75%
|
649,375
|
1.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.97%
|
1,337
|
72
|
5.69%
|
1,265
|
2.10%
|
1,239
|
4.65%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.05
|
1.63%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
74.70
|
0.52%
|
108,424
|
0
|
0%
|
108,424
|
0%
|
108,424
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
310.64
|
0.77%
|
450,874
|
100,854
|
28.81%
|
350,020
|
0%
|
350,020
|
0%
|
Tata Large Cap Fund Growth
|
37.89
|
1.57%
|
55,000
|
0
|
0%
|
55,000
|
83.33%
|
30,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
204.91
|
1.77%
|
297,408
|
10,170
|
3.54%
|
287,238
|
0.24%
|
286,558
|
2.22%
|
Sundaram Equity Savings Fund Growth
|
10.16
|
1.03%
|
14,750
|
-21,375
|
-59.17%
|
30,625
|
0%
|
30,625
|
0%
|
HDFC BSE Sensex Index Fund
|
160.46
|
2.10%
|
232,830
|
5,045
|
2.21%
|
227,785
|
-0.55%
|
229,049
|
0.65%
|
HDFC Nifty 50 Index Fund
|
320.94
|
1.77%
|
465,824
|
9,056
|
1.98%
|
456,768
|
1.39%
|
450,519
|
1.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
459.00
|
0.91%
|
666,213
|
0
|
0%
|
666,213
|
13.65%
|
586,213
|
46.94%
|
Tata Nifty 50 Index Fund Regular Plan
|
17.54
|
1.77%
|
25,456
|
2,717
|
11.95%
|
22,739
|
1.92%
|
22,310
|
3.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
7.62
|
2.10%
|
11,061
|
111
|
1.01%
|
10,950
|
-0.14%
|
10,965
|
0.15%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,396
|
100%
|
HDFC Equity Savings Fund Growth
|
47.97
|
0.88%
|
69,625
|
-6,625
|
-8.69%
|
76,250
|
0%
|
76,250
|
16.41%
|
HDFC Multi - Asset Growth
|
8.78
|
0.23%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
100%
|
Sundaram Focused Fund Growth
|
19.86
|
1.80%
|
28,828
|
0
|
0%
|
28,828
|
0%
|
28,828
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.46
|
1.72%
|
36,947
|
0
|
0%
|
36,947
|
-10.04%
|
41,072
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
335.62
|
1.34%
|
487,125
|
-101,250
|
-17.21%
|
588,375
|
-2.97%
|
606,375
|
4.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
723.09
|
1.19%
|
1,049,509
|
0
|
0%
|
1,049,509
|
-4.76%
|
1,102,009
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.63
|
0.16%
|
43,000
|
-5,500
|
-11.34%
|
48,500
|
-87.95%
|
402,500
|
39.39%
|
Kotak Arbitrage Fund Growth
|
464.37
|
0.85%
|
674,000
|
-153,250
|
-18.53%
|
827,250
|
-29.92%
|
1,180,375
|
12.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
257.42
|
1.55%
|
373,625
|
-150,500
|
-28.71%
|
524,125
|
-8.95%
|
575,625
|
49.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
515.95
|
1.31%
|
748,867
|
0
|
0%
|
748,867
|
0%
|
748,867
|
0%
|
Bandhan Flexi Cap Fund Growth
|
151.64
|
2.07%
|
220,092
|
25,000
|
12.81%
|
195,092
|
69.51%
|
115,092
|
-28.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.33
|
0.13%
|
15,000
|
-39,625
|
-72.54%
|
54,625
|
-53.31%
|
117,000
|
50.72%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.62
|
1.86%
|
5,250
|
0
|
0%
|
5,250
|
5%
|
5,000
|
-12.37%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,073
|
-100%
|
8,073
|
7.68%
|
7,497
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
0.55%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
Edelweiss Large Cap Fund Growth
|
20.04
|
1.85%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
18.75
|
0.85%
|
27,221
|
0
|
0%
|
27,221
|
0%
|
27,221
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
128.16
|
1.04%
|
186,013
|
-38,027
|
-16.97%
|
224,040
|
2.42%
|
218,739
|
-8.55%
|
Axis Large Cap Fund Growth
|
1,473.69
|
4.43%
|
2,138,967
|
-331,446
|
-13.42%
|
2,470,413
|
0%
|
2,470,413
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,530.17
|
4.19%
|
2,220,939
|
0
|
0%
|
2,220,939
|
0%
|
2,220,939
|
-13.47%
|
Bandhan Nifty 50 Index Fund Growth
|
27.72
|
1.77%
|
40,231
|
844
|
2.14%
|
39,387
|
3.69%
|
37,984
|
4.33%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,297
|
0%
|
7,297
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
1.75%
|
119
|
5
|
4.39%
|
114
|
4.59%
|
109
|
1.87%
|
Sundaram Balanced Advantage Growth
|
11.88
|
0.78%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Kotak Large Cap Growth
|
130.91
|
1.40%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Midcap Fund Growth
|
338.48
|
1.13%
|
491,280
|
-85,912
|
-14.88%
|
577,192
|
75.50%
|
328,888
|
0%
|
HSBC Equity Savings Growth
|
2.50
|
0.46%
|
3,625
|
3,375
|
1350%
|
250
|
0%
|
250
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
785.25
|
5.88%
|
1,139,735
|
-30,999
|
-2.65%
|
1,170,734
|
0%
|
1,170,734
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.43
|
1.56%
|
34,000
|
-3,250
|
-8.72%
|
37,250
|
0%
|
37,250
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
194.72
|
0.24%
|
282,625
|
-89,625
|
-24.08%
|
372,250
|
0%
|
372,250
|
-1.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.83
|
1.46%
|
67,971
|
-19,411
|
-22.21%
|
87,382
|
0%
|
87,382
|
1.60%
|
Bank of India Balanced Advantage Regular Growth
|
1.39
|
1.03%
|
2,018
|
18
|
0.90%
|
2,000
|
0%
|
2,000
|
-28.57%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
58.21
|
1.19%
|
84,487
|
0
|
0%
|
84,487
|
0%
|
84,487
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.61
|
0.54%
|
98,125
|
-88,000
|
-47.28%
|
186,125
|
10.13%
|
169,000
|
-10.99%
|
HDFC Large and Mid Cap Fund Growth
|
175.86
|
0.75%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
Axis Arbitrage Regular Growth
|
62.96
|
1.14%
|
91,375
|
-5,875
|
-6.04%
|
97,250
|
-33.73%
|
146,750
|
27.19%
|
Bandhan Balanced Advantage Regular Growth
|
105.25
|
4.64%
|
152,767
|
3,350
|
2.24%
|
149,417
|
17.24%
|
127,450
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.00
|
0.06%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.40
|
0.82%
|
6,393
|
0
|
0%
|
6,393
|
16.00%
|
5,511
|
37.40%
|
ICICI Prudential Equity Savings Fund Growth
|
175.60
|
1.42%
|
254,878
|
0
|
0%
|
254,878
|
-28.18%
|
354,878
|
32.42%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.50
|
1.46%
|
50,075
|
1,319
|
2.71%
|
48,756
|
75.52%
|
27,778
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.21
|
1.30%
|
19,179
|
0
|
0%
|
19,179
|
0%
|
19,179
|
210.39%
|
Axis Children's Regular Lock in Growth
|
18.52
|
2.06%
|
26,878
|
0
|
0%
|
26,878
|
0%
|
26,878
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
51.99
|
2.41%
|
75,464
|
27,682
|
57.93%
|
47,782
|
0%
|
47,782
|
5.52%
|
PGIM India Equity Savings Fund Growth Option
|
6.53
|
7.29%
|
9,478
|
0
|
0%
|
9,478
|
5.57%
|
8,978
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
55.77
|
2.19%
|
80,944
|
0
|
0%
|
80,944
|
0%
|
80,944
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
35.87
|
2.10%
|
52,052
|
1,900
|
3.79%
|
50,152
|
-1.16%
|
50,742
|
1.76%
|
Axis Flexi Cap Fund Regular Growth
|
628.72
|
4.96%
|
912,546
|
-27,859
|
-2.96%
|
940,405
|
0%
|
940,405
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.78
|
1.01%
|
21,458
|
0
|
0%
|
21,458
|
117.30%
|
9,875
|
0%
|
DSP Arbitrage Fund Growth
|
83.11
|
1.40%
|
120,625
|
-17,250
|
-12.51%
|
137,875
|
-8.69%
|
151,000
|
70.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
159.90
|
0.95%
|
232,078
|
15,886
|
7.35%
|
216,192
|
0%
|
216,192
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.82
|
1.29%
|
30,217
|
0
|
0%
|
30,217
|
0%
|
30,217
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
161.41
|
1.17%
|
234,273
|
0
|
0%
|
234,273
|
16.40%
|
201,273
|
-5.72%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
42.46
|
0.34%
|
61,625
|
-61,375
|
-49.90%
|
123,000
|
-59.93%
|
307,000
|
22.43%
|
Tata Nifty 50 ETF
|
11.83
|
1.77%
|
17,175
|
-462
|
-2.62%
|
17,637
|
-0.80%
|
17,779
|
0.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
239.17
|
0.99%
|
347,136
|
0
|
0%
|
347,136
|
0%
|
347,136
|
103.15%
|
Tata Balanced Advantage Fund Regular Growth
|
86.85
|
0.84%
|
126,054
|
12,429
|
10.94%
|
113,625
|
73.14%
|
65,625
|
144.19%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.39%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.96
|
1.58%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.04
|
1.04%
|
4,413
|
120
|
2.80%
|
4,293
|
0.77%
|
4,260
|
3.12%
|
Mirae Asset Nifty 50 ETF
|
64.69
|
1.77%
|
93,890
|
12,082
|
14.77%
|
81,808
|
-0.03%
|
81,835
|
11.30%
|
Axis NIFTY 50 ETF
|
12.13
|
1.77%
|
17,613
|
170
|
0.97%
|
17,443
|
-10.90%
|
19,577
|
-0.09%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.74
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
24.00
|
1.44%
|
34,830
|
674
|
1.97%
|
34,156
|
0.96%
|
33,832
|
1.58%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.79
|
2.36%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
999
|
0%
|
999
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.14
|
2.37%
|
13,273
|
0
|
0%
|
13,273
|
0%
|
13,273
|
0%
|
Axis ESG Equity Fund Regular Growth
|
21.76
|
1.63%
|
31,590
|
0
|
0%
|
31,590
|
0%
|
31,590
|
-4.43%
|
Tata Multi Asset Allocation Fund Regular Growth
|
13.26
|
0.39%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.11
|
1.77%
|
7,417
|
130
|
1.78%
|
7,287
|
-0.07%
|
7,292
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
369.72
|
1.77%
|
536,617
|
35,794
|
7.15%
|
500,823
|
2.53%
|
488,449
|
4.43%
|
Kotak Nifty 50 ETF
|
44.31
|
1.77%
|
64,312
|
1,908
|
3.06%
|
62,404
|
-3.48%
|
64,656
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
1.48
|
1.45%
|
2,152
|
146
|
7.28%
|
2,006
|
5.03%
|
1,910
|
3.41%
|
ICICI Prudential BSE Sensex ETF
|
274.77
|
2.10%
|
398,712
|
25,540
|
6.84%
|
373,172
|
5.14%
|
354,922
|
6.10%
|
HDFC Nifty 50 ETF
|
69.98
|
1.77%
|
101,572
|
3,645
|
3.72%
|
97,927
|
0.87%
|
97,083
|
1.51%
|
HDFC BSE Sensex ETF - Growth
|
9.44
|
2.10%
|
13,697
|
-1,475
|
-9.72%
|
15,172
|
-10.26%
|
16,907
|
0.27%
|
Kotak BSE Sensex ETF
|
0.57
|
2.09%
|
824
|
-14
|
-1.67%
|
838
|
-2.10%
|
856
|
-1.61%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-84.06%
|
8,625
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
0.69
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.35
|
1.88%
|
3,415
|
-59
|
-1.70%
|
3,474
|
-1.50%
|
3,527
|
-4.16%
|
ICICI Prudential Quant Fund Regular Growth
|
1.37
|
1.43%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
Axis Innovation Fund Regular Growth
|
16.62
|
1.36%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.07%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
0%
|
Bandhan Nifty 50 ETF
|
0.46
|
1.77%
|
669
|
0
|
0%
|
669
|
-0.74%
|
674
|
0.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
13.05
|
1.77%
|
18,940
|
480
|
2.60%
|
18,460
|
-1.18%
|
18,681
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
43.43
|
1.77%
|
63,042
|
2,209
|
3.63%
|
60,833
|
0.16%
|
60,736
|
4.09%
|
Mirae Asset Nifty Financial Services ETF
|
12.82
|
4.76%
|
18,612
|
-2,014
|
-9.76%
|
20,626
|
8.11%
|
19,079
|
-11.24%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.42
|
1.96%
|
39,794
|
1,443
|
3.76%
|
38,351
|
4.90%
|
36,558
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
73.29
|
1.82%
|
106,375
|
25,875
|
32.14%
|
80,500
|
0%
|
80,500
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.95
|
1.77%
|
2,831
|
317
|
12.61%
|
2,514
|
7.71%
|
2,334
|
8.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.54
|
0.72%
|
2,241
|
110
|
5.16%
|
2,131
|
3.55%
|
2,058
|
8.77%
|
Axis Nifty 50 Index Fund Regular Growth
|
9.68
|
1.77%
|
14,052
|
630
|
4.69%
|
13,422
|
1.06%
|
13,281
|
3.27%
|
HDFC Multi Cap Fund Regular Growth
|
168.49
|
1.01%
|
244,550
|
0
|
0%
|
244,550
|
0%
|
244,550
|
69.18%
|
Axis Multicap Fund Regular Growth
|
66.91
|
1.02%
|
97,113
|
0
|
0%
|
97,113
|
22.75%
|
79,113
|
-5.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.14
|
1.45%
|
3,112
|
59
|
1.93%
|
3,053
|
2.28%
|
2,985
|
2.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.14
|
0.99%
|
4,557
|
203
|
4.66%
|
4,354
|
2.11%
|
4,264
|
27.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.39
|
1.45%
|
4,926
|
146
|
3.05%
|
4,780
|
3.31%
|
4,627
|
4.71%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.89
|
0.67%
|
40,485
|
0
|
0%
|
40,485
|
0%
|
40,485
|
0%
|
HDFC Nifty 100 ETF
|
0.30
|
1.45%
|
433
|
81
|
23.01%
|
352
|
0.28%
|
351
|
10.38%
|
Sundaram Flexi Cap Fund Regular Growth
|
34.45
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.56%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.79
|
1.95%
|
2,594
|
199
|
8.31%
|
2,395
|
8.08%
|
2,216
|
3.94%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.90
|
0.93%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.73
|
13.94%
|
18,476
|
975
|
5.57%
|
17,501
|
3.64%
|
16,886
|
-4.75%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
16.49
|
1.35%
|
23,934
|
0
|
0%
|
23,934
|
0.21%
|
23,884
|
0%
|
HDFC BSE 500 ETF
|
0.14
|
1.04%
|
206
|
0
|
0%
|
206
|
-10.82%
|
231
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,686
|
-100%
|
13,686
|
15.66%
|
11,833
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.24
|
1.77%
|
1,807
|
84
|
4.88%
|
1,723
|
3.11%
|
1,671
|
4.05%
|
Axis BSE Sensex ETF
|
2.69
|
2.10%
|
3,901
|
40
|
1.04%
|
3,861
|
-0.69%
|
3,888
|
0.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.92
|
1.04%
|
2,790
|
156
|
5.92%
|
2,634
|
7.29%
|
2,455
|
8.34%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.86
|
0.52%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
72.35
|
1.91%
|
105,018
|
7,581
|
7.78%
|
97,437
|
75.32%
|
55,577
|
26.18%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
5.33
|
13.92%
|
7,741
|
1,482
|
23.68%
|
6,259
|
30.31%
|
4,803
|
6.43%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.26
|
2.09%
|
384
|
29
|
8.17%
|
355
|
2.90%
|
345
|
5.83%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.52
|
0.50%
|
9,458
|
0
|
0%
|
9,458
|
0%
|
9,458
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.06%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Navi Nifty 50 ETF
|
0.12
|
1.74%
|
181
|
0
|
0%
|
181
|
-1.63%
|
184
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.31
|
2.09%
|
450
|
122
|
37.20%
|
328
|
-31.24%
|
477
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.41
|
1.00%
|
3,494
|
210
|
6.39%
|
3,284
|
7.71%
|
3,049
|
8.12%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.23%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.72%
|
1,415
|
103
|
7.85%
|
1,312
|
6.23%
|
1,235
|
6.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.70
|
0.72%
|
6,815
|
652
|
10.58%
|
6,163
|
7.90%
|
5,712
|
8.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.02
|
1.46%
|
23,250
|
-2,750
|
-10.58%
|
26,000
|
13.04%
|
23,000
|
61.40%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.27
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.27
|
0.76%
|
16,355
|
0
|
0%
|
16,355
|
0%
|
16,355
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
29.36
|
1.65%
|
42,619
|
0
|
0%
|
42,619
|
0%
|
42,619
|
-8.58%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.94
|
2.09%
|
1,364
|
30
|
2.25%
|
1,334
|
-1.04%
|
1,348
|
1.13%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
14.12
|
1.10%
|
20,500
|
6,875
|
50.46%
|
13,625
|
0%
|
13,625
|
47.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.72%
|
1,767
|
131
|
8.01%
|
1,636
|
4.54%
|
1,565
|
6.83%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,038
|
-100%
|
1,038
|
-44.58%
|
1,873
|
100%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
2.09
|
4.76%
|
3,040
|
-36
|
-1.17%
|
3,076
|
4.38%
|
2,947
|
0.99%
|
Bajaj Finserv Nifty 50 ETF
|
3.46
|
1.77%
|
5,016
|
1,023
|
25.62%
|
3,993
|
-0.67%
|
4,020
|
1.82%
|
Zerodha Nifty 100 ETF
|
0.37
|
1.45%
|
533
|
85
|
18.97%
|
448
|
13.42%
|
395
|
4.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.34
|
1.00%
|
494
|
18
|
3.78%
|
476
|
-2.06%
|
486
|
2.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
2.31
|
1.04%
|
3,356
|
47
|
1.42%
|
3,309
|
-8.03%
|
3,598
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.71%
|
173
|
6
|
3.59%
|
167
|
15.97%
|
144
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.72%
|
372
|
25
|
7.20%
|
347
|
16.84%
|
297
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.60
|
0.76%
|
27,000
|
-500
|
-1.82%
|
27,500
|
35.80%
|
20,250
|
39.66%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
86.81
|
1.83%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.51
|
1.85%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
27.57
|
1.29%
|
40,015
|
0
|
0%
|
40,015
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
5.16
|
2.07%
|
7,486
|
0
|
0%
|
7,486
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.13
|
2.09%
|
11,798
|
0
|
0%
|
11,798
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.40
|
1.39%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
481.77
|
6.41%
|
699,250
|
562,250
|
410.40%
|
137,000
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
218.06
|
1.99%
|
316,500
|
0
|
0%
|
316,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.12
|
1.44%
|
132,260
|
0
|
0%
|
132,260
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
29.97
|
3.97%
|
43,500
|
0
|
0%
|
43,500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.27
|
0.63%
|
9,100
|
2,000
|
28.17%
|
7,100
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
23.88
|
0.83%
|
34,664
|
11,164
|
47.51%
|
23,500
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
145.40
|
0.38%
|
211,043
|
0
|
0%
|
211,043
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
21.36
|
0.96%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.65
|
1.04%
|
14,000
|
4,000
|
40%
|
10,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.07
|
0.65%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
6.10
|
1.41%
|
8,850
|
0
|
0%
|
8,850
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.21
|
2.96%
|
1,750
|
875
|
100%
|
875
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
595
|
0
|
0%
|
595
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.92
|
0.95%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.30
|
1.47%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.07
|
0.71%
|
1,550
|
0
|
0%
|
1,550
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.37
|
0.69%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.30
|
0.75%
|
36,714
|
13,000
|
54.82%
|
23,714
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.69
|
1.16%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
11.51
|
2.05%
|
16,700
|
0
|
0%
|
16,700
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.93
|
1.78%
|
20,215
|
0
|
0%
|
20,215
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
1,163
|
56
|
5.06%
|
1,107
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
8.48
|
1.04%
|
12,309
|
916
|
8.04%
|
11,393
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
14.64
|
1.70%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.60
|
2.36%
|
26,991
|
-1,279
|
-4.52%
|
28,270
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
19.25
|
2.02%
|
27,940
|
15,140
|
118.28%
|
12,800
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
35.84
|
2.79%
|
52,019
|
1,531
|
3.03%
|
50,488
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
33.42
|
2.02%
|
48,505
|
40,409
|
499.12%
|
8,096
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
100.76
|
2.72%
|
146,250
|
146,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
46.39
|
0.54%
|
67,329
|
67,329
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
91.89
|
8.20%
|
133,375
|
133,375
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
191.28
|
7.88%
|
277,625
|
277,625
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
184.30
|
8.71%
|
267,500
|
267,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.70
|
0.97%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.97
|
1.10%
|
2,854
|
2,854
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.16
|
0.97%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.68
|
0.44%
|
3,888
|
3,888
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.30
|
0.72%
|
4,783
|
4,783
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.15
|
1.27%
|
6,029
|
6,029
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.29
|
1.00%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.72%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
1.77%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|