LIC MF BSE Sensex Index Growth
|
0.57
|
1.29%
|
10,320
|
350
|
3.51%
|
9,970
|
-5.07%
|
10,503
|
100%
|
LIC MF BSE Sensex ETF
|
7.52
|
1.29%
|
135,261
|
1,569
|
1.17%
|
133,692
|
6.18%
|
125,915
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,724
|
-15.27%
|
LIC MF Nifty 50 Index Fund Growth
|
0.55
|
1.12%
|
9,869
|
297
|
3.10%
|
9,572
|
-6.39%
|
10,225
|
2.05%
|
LIC MF Nifty 100 ETF
|
5.14
|
0.96%
|
92,396
|
201
|
0.22%
|
92,195
|
5.22%
|
87,625
|
5.59%
|
LIC MF Nifty 50 ETF
|
6.96
|
1.12%
|
125,279
|
502
|
0.40%
|
124,777
|
-0.42%
|
125,300
|
-0.39%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.00
|
0.52%
|
108,024
|
1,605
|
1.51%
|
106,419
|
0%
|
106,419
|
42.00%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.58
|
1.11%
|
46,416
|
1,480
|
3.29%
|
44,936
|
2.76%
|
43,727
|
4.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.54
|
1.28%
|
27,658
|
1,478
|
5.65%
|
26,180
|
4.99%
|
24,935
|
100%
|
Tata Digital India Fund Regular Growth
|
177.86
|
3.45%
|
3,200,000
|
0
|
0%
|
3,200,000
|
16.36%
|
2,750,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
-98.55%
|
Tata Nifty 50 ETF
|
4.73
|
1.12%
|
85,074
|
524
|
0.62%
|
84,550
|
9.22%
|
77,412
|
4.74%
|
Tata Dividend Yield Fund Regular Growth
|
16.46
|
2.74%
|
296,113
|
0
|
0%
|
296,113
|
0%
|
296,113
|
0%
|
Tata Large Cap Fund Growth
|
22.23
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE Sensex Index Fund
|
39.15
|
1.30%
|
704,262
|
27,182
|
4.01%
|
677,080
|
3.22%
|
655,936
|
100%
|
HDFC Nifty 50 Index Fund
|
54.29
|
1.13%
|
976,718
|
67,744
|
7.45%
|
908,974
|
4.92%
|
866,342
|
3.58%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.62
|
3.54%
|
2,800,000
|
0
|
0%
|
2,800,000
|
40%
|
2,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
81.40
|
0.40%
|
1,464,513
|
0
|
0%
|
1,464,513
|
0%
|
1,464,513
|
0%
|
SBI Nifty Index Fund Regular Growth
|
22.13
|
1.12%
|
398,129
|
25,354
|
6.80%
|
372,775
|
5.60%
|
353,001
|
5.56%
|
HDFC Equity Savings Fund Growth
|
1.82
|
0.07%
|
32,800
|
0
|
0%
|
32,800
|
0%
|
32,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.35
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
1053.85%
|
10,400
|
-95.72%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
392.31%
|
20,800
|
30%
|
Kotak Equity Arbitrage Fund Growth
|
6.58
|
0.03%
|
118,400
|
41,600
|
54.17%
|
76,800
|
-84.79%
|
504,800
|
-83.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.29
|
1.11%
|
41,217
|
-193
|
-0.47%
|
41,410
|
-0.18%
|
41,485
|
-2.57%
|
Kotak Bluechip Growth
|
16.67
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.88
|
0.52%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.56%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.84
|
1.55%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.75
|
2.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.61
|
1.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.38
|
0.15%
|
60,880
|
-13,495
|
-18.14%
|
74,375
|
0%
|
74,375
|
16.02%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.17
|
1.95%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.56
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.24
|
0.36%
|
850,000
|
160,000
|
23.19%
|
690,000
|
6.15%
|
650,000
|
8.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,588
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
0.81%
|
18,173
|
36
|
0.20%
|
18,137
|
-11.14%
|
20,411
|
0.86%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,943
|
46.72%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.36
|
0.34%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
171.19
|
7.27%
|
3,080,000
|
2,280,000
|
285%
|
800,000
|
167.56%
|
299,000
|
0%
|
SBI S&P BSE Sensex ETF
|
818.75
|
1.29%
|
14,729,655
|
710,188
|
5.07%
|
14,019,467
|
1.09%
|
13,868,612
|
100%
|
Kotak Nifty 50 ETF
|
17.65
|
1.12%
|
317,516
|
13,096
|
4.30%
|
304,420
|
-4.35%
|
318,257
|
0.29%
|
Invesco India Nifty 50 ETF
|
0.67
|
1.12%
|
12,063
|
7
|
0.06%
|
12,056
|
0.03%
|
12,052
|
-0.67%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
3.84%
|
20,836
|
704
|
3.50%
|
20,132
|
3.44%
|
19,463
|
6.78%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.95%
|
1,026
|
0
|
0%
|
1,026
|
0.10%
|
1,025
|
-1.63%
|
HDFC Nifty 50 ETF
|
14.53
|
1.12%
|
261,359
|
13,578
|
5.48%
|
247,781
|
5.08%
|
235,809
|
4.62%
|
HDFC BSE Sensex ETF - Growth
|
1.91
|
1.29%
|
34,408
|
3,662
|
11.91%
|
30,746
|
-8.00%
|
33,419
|
100%
|
Kotak BSE Sensex ETF
|
0.26
|
1.29%
|
4,695
|
2
|
0.04%
|
4,693
|
0%
|
4,693
|
100%
|
SBI Nifty 50 ETF
|
1,358.95
|
1.12%
|
24,450,365
|
413,794
|
1.72%
|
24,036,571
|
0.30%
|
23,964,353
|
0.54%
|
SBI Nifty IT ETF
|
101.26
|
8.14%
|
1,821,817
|
-139,790
|
-7.13%
|
1,961,607
|
0.17%
|
1,958,282
|
39.87%
|
Kotak ESG Opportunities Fund Regular Growth
|
44.46
|
2.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
52.63
|
1.92%
|
947,000
|
97,000
|
11.41%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.61
|
1.11%
|
28,996
|
2,028
|
7.52%
|
26,968
|
12.30%
|
24,015
|
12.40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.19
|
1.59%
|
129,359
|
712
|
0.55%
|
128,647
|
2.85%
|
125,087
|
-9.06%
|
SBI Balanced Advantage Fund Regular Growth
|
161.28
|
0.69%
|
2,901,841
|
229,041
|
8.57%
|
2,672,800
|
0%
|
2,672,800
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.72
|
2.73%
|
48,994
|
-480
|
-0.97%
|
49,474
|
-1.11%
|
50,027
|
6.18%
|
Kotak Nifty Alpha 50 ETF
|
0.27
|
0.86%
|
4,898
|
1,876
|
62.08%
|
3,022
|
90.18%
|
1,589
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.55
|
0.79%
|
171,738
|
-20,406
|
-10.62%
|
192,144
|
-37.24%
|
306,167
|
-5.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
68.92
|
1.12%
|
1,240,101
|
63,481
|
5.40%
|
1,176,620
|
3.23%
|
1,139,813
|
3.79%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.56
|
1.12%
|
64,081
|
2,633
|
4.28%
|
61,448
|
3.02%
|
59,646
|
0.60%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.61
|
0.49%
|
155,000
|
0
|
0%
|
155,000
|
10.71%
|
140,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
172.96
|
5.70%
|
3,111,888
|
100,000
|
3.32%
|
3,011,888
|
43.98%
|
2,091,888
|
32.24%
|
Axis Bluechip Fund Growth
|
627.13
|
1.84%
|
11,283,319
|
-316,681
|
-2.73%
|
11,600,000
|
0%
|
11,600,000
|
23.59%
|
Axis ELSS Tax Saver Fund Growth
|
518.70
|
1.66%
|
9,332,469
|
0
|
0%
|
9,332,469
|
0%
|
9,332,469
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.18
|
1.29%
|
57,216
|
2,139
|
3.88%
|
55,077
|
2.00%
|
53,999
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.03
|
1.12%
|
90,559
|
4,204
|
4.87%
|
86,355
|
3.53%
|
83,410
|
2.79%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.52
|
2.24%
|
171,200
|
0
|
0%
|
171,200
|
68.67%
|
101,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.93
|
0.42%
|
268,562
|
13,367
|
5.24%
|
255,195
|
-37.74%
|
409,855
|
-13.59%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.72
|
1.60%
|
84,921
|
5,818
|
7.35%
|
79,103
|
7.18%
|
73,802
|
-7.22%
|
Axis Flexi Cap Fund Regular Growth
|
92.82
|
0.89%
|
1,670,000
|
0
|
0%
|
1,670,000
|
-16.50%
|
2,000,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,064
|
-21.38%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.82
|
1.12%
|
32,735
|
2,405
|
7.93%
|
30,330
|
4.70%
|
28,969
|
5.32%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.45
|
3.21%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
55,000
|
0%
|
DSP Quant Fund Regular Growth
|
34.99
|
2.70%
|
629,579
|
23,962
|
3.96%
|
605,617
|
1.00%
|
599,637
|
4.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.75
|
0.95%
|
121,397
|
8,445
|
7.48%
|
112,952
|
3.34%
|
109,304
|
4.01%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.11
|
1.13%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
Axis ESG Equity Fund Regular Growth
|
131.68
|
7.06%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
Nippon India ETF Nifty 50 BeES
|
72.08
|
1.12%
|
1,296,845
|
136,561
|
11.77%
|
1,160,284
|
4.90%
|
1,106,116
|
7.82%
|
Nippon India ETF Nifty 100
|
1.64
|
0.96%
|
29,562
|
604
|
2.09%
|
28,958
|
-2.04%
|
29,562
|
2.57%
|
UTI BSE Sensex ETF
|
256.27
|
1.29%
|
4,610,464
|
235,582
|
5.38%
|
4,374,882
|
1.10%
|
4,327,142
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
353.76
|
1.12%
|
6,364,901
|
64,459
|
1.02%
|
6,300,442
|
-0.75%
|
6,347,862
|
0.70%
|
Nippon India ETF BSE Sensex
|
0.92
|
1.29%
|
16,527
|
0
|
0%
|
16,527
|
0.87%
|
16,385
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.81
|
1.12%
|
122,447
|
17,604
|
16.79%
|
104,843
|
11.65%
|
93,905
|
5.63%
|
Nippon India ETF Nifty 50 Value 20
|
1.60
|
3.82%
|
28,801
|
394
|
1.39%
|
28,407
|
0.35%
|
28,309
|
6.64%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.29%
|
2,795
|
124
|
4.64%
|
2,671
|
0%
|
2,671
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.09
|
0.49%
|
91,587
|
0
|
0%
|
91,587
|
-50%
|
183,174
|
0%
|
Axis Innovation Fund Regular Growth
|
35.57
|
1.67%
|
640,005
|
0
|
0%
|
640,005
|
0%
|
640,005
|
-2.36%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.34
|
3.85%
|
60,174
|
8,410
|
16.25%
|
51,764
|
10.43%
|
46,875
|
10.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.47
|
4.23%
|
890,075
|
89,487
|
11.18%
|
800,588
|
18.33%
|
676,586
|
0.77%
|
Axis NIFTY IT ETF
|
1.88
|
8.09%
|
33,751
|
609
|
1.84%
|
33,142
|
-1.98%
|
33,812
|
-0.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.50
|
1.60%
|
26,992
|
1,118
|
4.32%
|
25,874
|
5.63%
|
24,494
|
-2.45%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,666
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.13
|
2.41%
|
380,101
|
0
|
0%
|
380,101
|
24.58%
|
305,101
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.52
|
1.59%
|
9,266
|
159
|
1.75%
|
9,107
|
-1.41%
|
9,237
|
-8.67%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.82
|
8.14%
|
50,690
|
73
|
0.14%
|
50,617
|
1.59%
|
49,823
|
-1.71%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.83
|
1.08%
|
86,962
|
0
|
0%
|
86,962
|
2.52%
|
84,827
|
3.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.88
|
0.74%
|
555,651
|
32,900
|
6.29%
|
522,751
|
-37.24%
|
833,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.90
|
0.13%
|
16,224
|
0
|
0%
|
16,224
|
0%
|
16,224
|
-0.76%
|
Nippon India Balanced Advantage Fund Growth
|
30.58
|
0.53%
|
550,157
|
200,000
|
57.12%
|
350,157
|
-55.21%
|
781,757
|
0%
|
Nippon India Multi Cap Fund - Growth
|
100.04
|
0.89%
|
1,800,000
|
700,000
|
63.64%
|
1,100,000
|
37.50%
|
800,000
|
-20%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
56.09
|
0.98%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.00%
|
800
|
-4,800
|
-85.71%
|
5,600
|
-93.20%
|
82,400
|
-71.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.89
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.93
|
1.28%
|
16,646
|
0
|
0%
|
16,646
|
2.47%
|
16,244
|
35.50%
|
Edelweiss Large Cap Fund Growth
|
5.46
|
1.77%
|
98,297
|
59,399
|
152.70%
|
38,898
|
0%
|
38,898
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.37
|
0.82%
|
24,667
|
0
|
0%
|
24,667
|
0%
|
24,667
|
35.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,200
|
2866.67%
|
50,400
|
-89.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
73.43
|
0.98%
|
1,321,146
|
0
|
0%
|
1,321,146
|
-5.06%
|
1,391,546
|
119.26%
|
Bandhan Nifty 50 Index Fund Growth
|
4.06
|
1.11%
|
72,986
|
1,520
|
2.13%
|
71,466
|
3.26%
|
69,207
|
3.46%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.15%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
-22.77%
|
Nippon India Arbitrage Fund Growth
|
0.09
|
0.00%
|
1,600
|
-49,600
|
-96.88%
|
51,200
|
-81.23%
|
272,800
|
1036.67%
|
Navi 3 in 1 Fund Growth
|
0.69
|
4.08%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,444
|
61.28%
|
Navi Large Cap Equity Fund Growth
|
2.22
|
2.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
40.84%
|
Union ELSS Tax Saver Fund Growth
|
4.40
|
0.97%
|
79,237
|
0
|
0%
|
79,237
|
-43.80%
|
141,000
|
0%
|
Axis Focused Fund Growth
|
587.87
|
3.05%
|
10,577,000
|
0
|
0%
|
10,577,000
|
3.93%
|
10,177,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
3,200
|
-84,800
|
-96.36%
|
88,000
|
0%
|
88,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.17
|
0.27%
|
3,084
|
385
|
14.26%
|
2,699
|
1899.26%
|
135
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.74
|
0.06%
|
67,200
|
-28,800
|
-30%
|
96,000
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
23.17
|
0.78%
|
416,800
|
0
|
0%
|
416,800
|
0%
|
416,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.87
|
0.86%
|
51,642
|
0
|
0%
|
51,642
|
0%
|
51,642
|
263.98%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.00
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.22
|
3.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
9.59%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.58
|
1.13%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.33
|
3.35%
|
509,794
|
-16,090
|
-3.06%
|
525,884
|
0%
|
525,884
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.30
|
3.33%
|
59,433
|
0
|
0%
|
59,433
|
0%
|
59,433
|
0%
|
Union Largecap Fund Regular Growth
|
2.04
|
0.98%
|
36,656
|
0
|
0%
|
36,656
|
-68.98%
|
118,178
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.69
|
0.32%
|
102,422
|
8,865
|
9.48%
|
93,557
|
-79.00%
|
445,434
|
28.57%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
0%
|
72,800
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.45
|
2.31%
|
80,000
|
0
|
0%
|
80,000
|
26.98%
|
63,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.31%
|
9,412
|
871
|
10.20%
|
8,541
|
-77.35%
|
37,709
|
4.10%
|
Union Value Fund Regular Growth
|
4.11
|
3.20%
|
73,937
|
0
|
0%
|
73,937
|
0%
|
73,937
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
0%
|
36,800
|
-54%
|
Union Arbitrage Fund Regular Growth
|
0.27
|
0.28%
|
4,800
|
800
|
20%
|
4,000
|
-80%
|
20,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.45
|
4.96%
|
385,879
|
105,000
|
37.38%
|
280,879
|
0%
|
280,879
|
13.25%
|
Mirae Asset Nifty 50 ETF
|
7.97
|
1.12%
|
143,353
|
4,122
|
2.96%
|
139,231
|
2.03%
|
136,459
|
4.69%
|
Quantum India ESG Equity Fund Regular Growth
|
2.03
|
3.65%
|
36,587
|
692
|
1.93%
|
35,895
|
4.41%
|
34,379
|
2.61%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.11%
|
3,223
|
0
|
0%
|
3,223
|
0%
|
3,223
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,514
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.75%
|
36,200
|
1,926
|
5.62%
|
34,274
|
6.09%
|
32,308
|
2.92%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,163
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.64
|
1.13%
|
29,504
|
1,927
|
6.99%
|
27,577
|
7.73%
|
25,598
|
8.73%
|
Quantum Nifty 50 ETF
|
0.16
|
1.12%
|
2,873
|
71
|
2.53%
|
2,802
|
2.60%
|
2,731
|
10.97%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-99.47%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.33
|
1.47%
|
41,951
|
-1
|
0.00%
|
41,952
|
-5.52%
|
44,404
|
-8.27%
|
DSP Value Fund Regular Plan Growth
|
13.85
|
2.47%
|
249,274
|
15,176
|
6.48%
|
234,098
|
0%
|
234,098
|
2.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,118
|
51.32%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.28%
|
326
|
136
|
71.58%
|
190
|
1.06%
|
188
|
100%
|
Bandhan Nifty 50 ETF
|
0.18
|
1.11%
|
3,151
|
16
|
0.51%
|
3,135
|
1.92%
|
3,076
|
-1.88%
|
Kotak Nifty IT ETF
|
12.23
|
8.13%
|
220,080
|
26,858
|
13.90%
|
193,222
|
16.69%
|
165,588
|
47.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.11
|
1.15%
|
38,048
|
6,101
|
19.10%
|
31,947
|
-1.89%
|
32,561
|
5.58%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
1.10%
|
619
|
-1,707
|
-73.39%
|
2,326
|
5.78%
|
2,199
|
2.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.48%
|
4,430
|
86
|
1.98%
|
4,344
|
-0.07%
|
4,347
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.94
|
1.09%
|
16,843
|
1,923
|
12.89%
|
14,920
|
19.83%
|
12,451
|
100%
|
DSP Nifty 50 ETF
|
0.36
|
1.12%
|
6,561
|
2,203
|
50.55%
|
4,358
|
74.04%
|
2,504
|
100%
|
ICICI Prudential Technology Fund Growth
|
650.90
|
7.95%
|
11,711,134
|
5,454,018
|
87.17%
|
6,257,116
|
24.05%
|
5,043,902
|
0%
|
ICICI Prudential Multicap Fund Growth
|
22.64
|
0.36%
|
407,384
|
0
|
0%
|
407,384
|
-68.84%
|
1,307,384
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.65
|
1.12%
|
533,457
|
34,564
|
6.93%
|
498,893
|
4.89%
|
475,637
|
3.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.73
|
0.24%
|
1,686,400
|
0
|
0%
|
1,686,400
|
0%
|
1,686,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
110.76
|
0.36%
|
1,992,774
|
331,013
|
19.92%
|
1,661,761
|
0%
|
1,661,761
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.58
|
0.29%
|
262,400
|
0
|
0%
|
262,400
|
0%
|
262,400
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.14
|
0.39%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.21
|
1.30%
|
111,685
|
7,353
|
7.05%
|
104,332
|
2.80%
|
101,494
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.75%
|
7,936
|
-3,550
|
-30.91%
|
11,486
|
-5.57%
|
12,163
|
39.72%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.58
|
2.38%
|
388,265
|
42,220
|
12.20%
|
346,045
|
8.72%
|
318,283
|
-5.04%
|
Axis NIFTY 50 ETF
|
1.34
|
1.12%
|
24,073
|
1,424
|
6.29%
|
22,649
|
12.67%
|
20,102
|
57.51%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,579
|
197.10%
|
ICICI Prudential Nifty 50 ETF
|
36.31
|
1.12%
|
653,381
|
36,762
|
5.96%
|
616,619
|
0.80%
|
611,733
|
-1.35%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.96%
|
5,578
|
327
|
6.23%
|
5,251
|
-10.86%
|
5,891
|
4.93%
|
ICICI Prudential BSE Sensex ETF
|
8.18
|
1.30%
|
147,177
|
46,976
|
46.88%
|
100,201
|
86.18%
|
53,818
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.27
|
3.84%
|
22,891
|
1,977
|
9.45%
|
20,914
|
10.31%
|
18,960
|
12.36%
|
Nippon India ETF Nifty IT
|
84.68
|
8.13%
|
1,523,502
|
131,292
|
9.43%
|
1,392,210
|
5.56%
|
1,318,840
|
8.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.30
|
2.83%
|
95,329
|
12,516
|
15.11%
|
82,813
|
13.89%
|
72,715
|
-15.99%
|
ICICI Prudential Nifty IT ETF
|
213.66
|
8.14%
|
3,844,212
|
-51,245
|
-1.32%
|
3,895,457
|
-4.70%
|
4,087,672
|
15.39%
|
ICICI Prudential ESG Fund Regular Growth
|
88.91
|
5.85%
|
1,599,628
|
531,408
|
49.75%
|
1,068,220
|
-17.81%
|
1,299,675
|
-2.26%
|
Sundaram Focused Fund Growth
|
14.50
|
2.17%
|
260,811
|
78,177
|
42.81%
|
182,634
|
24.47%
|
146,732
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.75
|
0.76%
|
661,260
|
0
|
0%
|
661,260
|
12.86%
|
585,900
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.84%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.84%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.23
|
0.70%
|
381,992
|
381,992
|
100%
|
0
|
-100%
|
151,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.41
|
0.80%
|
7,437
|
0
|
0%
|
7,437
|
-11.94%
|
8,445
|
212.78%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.55
|
0.95%
|
153,850
|
0
|
0%
|
153,850
|
0%
|
153,850
|
57.34%
|
Sundaram Equity Savings Fund Growth
|
0.61
|
0.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.45
|
0.66%
|
350,000
|
350,000
|
100%
|
0
|
-100%
|
140,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.92
|
0.24%
|
70,583
|
0
|
0%
|
70,583
|
0%
|
70,583
|
170.86%
|
HSBC ELSS Tax saver Fund Growth
|
69.02
|
2.12%
|
1,241,800
|
0
|
0%
|
1,241,800
|
0%
|
1,241,800
|
0%
|
L&T Large and Midcap Fund Growth
|
25.21
|
1.76%
|
453,500
|
0
|
0%
|
453,500
|
0%
|
453,500
|
14.81%
|
L&T India Large Cap Fund Growth
|
8.58
|
1.23%
|
154,400
|
0
|
0%
|
154,400
|
0%
|
154,400
|
181.75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.95
|
1.12%
|
17,179
|
364
|
2.16%
|
16,815
|
3.03%
|
16,320
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.35
|
0.94%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.79
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.39
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-96,727
|
-100%
|
96,727
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.78
|
1.67%
|
68,000
|
8,000
|
13.33%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.43%
|
2,275
|
325
|
16.67%
|
1,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.32%
|
21,500
|
8,500
|
65.38%
|
13,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-151,500
|
-100%
|
151,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-469,500
|
-100%
|
469,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-38,350
|
-100%
|
38,350
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-90,500
|
-100%
|
90,500
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
167.30
|
4.41%
|
3,010,000
|
675,000
|
28.91%
|
2,335,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
52.80
|
1.60%
|
950,000
|
195,000
|
25.83%
|
755,000
|
788.24%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.64
|
0.58%
|
119,461
|
94,461
|
377.84%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.10
|
0.79%
|
271,627
|
0
|
0%
|
271,627
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
38.91
|
0.37%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.95%
|
3,970
|
3,970
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.44
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.78
|
1.76%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.70%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.31%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.89
|
1.43%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
4.19%
|
2,985
|
2,985
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.97
|
5.63%
|
17,432
|
17,432
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.44
|
1.29%
|
25,919
|
25,919
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.65
|
0.81%
|
11,658
|
11,658
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.94%
|
11,118
|
11,118
|
100%
|
-
|
-%
|
-
|
-%
|