Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.10%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.64
|
1.15%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.33
|
1.40%
|
2,186,063
|
0
|
0%
|
2,186,063
|
0%
|
2,186,063
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.08
|
1.24%
|
2,786,604
|
0
|
0%
|
2,786,604
|
0%
|
2,786,604
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
149.53
|
0.70%
|
5,701,833
|
128,410
|
2.30%
|
5,573,423
|
2.18%
|
5,454,648
|
2.18%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
28.23
|
0.62%
|
1,076,347
|
79,851
|
8.01%
|
996,496
|
0%
|
996,496
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.25
|
1.11%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
138,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.46
|
0.67%
|
169,946
|
-189,000
|
-52.65%
|
358,946
|
0%
|
358,946
|
0.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.84
|
0.42%
|
337,120
|
7,028
|
2.13%
|
330,092
|
1.73%
|
324,481
|
2.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.48
|
0.70%
|
170,755
|
5,844
|
3.54%
|
164,911
|
2.73%
|
160,534
|
4.16%
|
UTI Nifty 50 Exchange Traded Fund
|
407.43
|
0.70%
|
15,535,920
|
127,833
|
0.83%
|
15,408,087
|
0.11%
|
15,390,724
|
-0.33%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.70%
|
13,561
|
252
|
1.89%
|
13,309
|
1.55%
|
13,106
|
1.27%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.84
|
1.95%
|
69,979
|
8,534
|
13.89%
|
61,445
|
2.77%
|
59,790
|
2.14%
|
UTI Balanced Advantage Fund Regular Growth
|
17.34
|
0.60%
|
661,225
|
0
|
0%
|
661,225
|
66.78%
|
396,459
|
58.58%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.75
|
1.13%
|
486,000
|
0
|
0%
|
486,000
|
0%
|
486,000
|
0%
|
UTI Nifty IT ETF
|
0.40
|
7.78%
|
15,326
|
-231
|
-1.48%
|
15,557
|
0.61%
|
15,463
|
0.12%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.42%
|
18,783
|
-67
|
-0.36%
|
18,850
|
8.13%
|
17,432
|
13.57%
|
SBI Long Term Equity Fund Regular Growth
|
427.84
|
1.54%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
SBI Nifty 50 ETF
|
1,311.89
|
0.70%
|
50,024,413
|
-454,416
|
-0.90%
|
50,478,829
|
-0.67%
|
50,816,793
|
-1.26%
|
Bajaj Finserv Nifty 50 ETF
|
1.36
|
0.70%
|
51,819
|
-314
|
-0.60%
|
52,133
|
0.46%
|
51,893
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.95%
|
19,261
|
2,410
|
14.30%
|
16,851
|
11.97%
|
15,050
|
0%
|
SBI Nifty Index Fund Regular Growth
|
64.32
|
0.70%
|
2,452,488
|
46,683
|
1.94%
|
2,405,805
|
2.54%
|
2,346,298
|
1.79%
|
SBI Contra Fund Regular Growth
|
393.38
|
0.93%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
78.68
|
1.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.57
|
0.01%
|
60,000
|
-114,000
|
-65.52%
|
174,000
|
-94.97%
|
3,456,000
|
44.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.90
|
0.91%
|
72,435
|
77
|
0.11%
|
72,358
|
0.70%
|
71,852
|
-20.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.90
|
0.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
145.36
|
0.43%
|
5,542,698
|
-1,635,000
|
-22.78%
|
7,177,698
|
-0.79%
|
7,234,698
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.96
|
1.95%
|
722,893
|
54,905
|
8.22%
|
667,988
|
-2.20%
|
683,020
|
-0.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.40
|
0.42%
|
129,833
|
-176
|
-0.14%
|
130,009
|
0.68%
|
129,128
|
1.14%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-54.55%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.57%
|
1,946
|
2
|
0.10%
|
1,944
|
0.26%
|
1,939
|
0.05%
|
SBI Nifty IT ETF
|
5.93
|
7.78%
|
226,097
|
-66
|
-0.03%
|
226,163
|
1.84%
|
222,075
|
-0.07%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
-51.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.11
|
0.41%
|
42,307
|
939
|
2.27%
|
41,368
|
2.42%
|
40,391
|
4.16%
|
SBI Quant Fund Regular Growth
|
191.95
|
5.33%
|
7,319,516
|
1,043,261
|
16.62%
|
6,276,255
|
1.65%
|
6,174,082
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
-85.74%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
-35.29%
|
510,000
|
-49%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.74
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
61.45
|
1.36%
|
2,343,204
|
36,191
|
1.57%
|
2,307,013
|
-7.63%
|
2,497,588
|
-20.85%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
40.74
|
3.63%
|
1,553,665
|
-38,801
|
-2.44%
|
1,592,466
|
0%
|
1,592,466
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.59
|
1.73%
|
60,653
|
0
|
0%
|
60,653
|
10.66%
|
54,812
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-71.43%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
36,921
|
3,113
|
9.21%
|
33,808
|
4.29%
|
32,418
|
-18.07%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.96
|
0.70%
|
265,457
|
2,740
|
1.04%
|
262,717
|
1.61%
|
258,543
|
2.09%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.67%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.54
|
3.60%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Quantum Nifty 50 ETF
|
0.45
|
0.70%
|
17,073
|
106
|
0.62%
|
16,967
|
2.48%
|
16,556
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.44
|
0.70%
|
817,502
|
146
|
0.02%
|
817,356
|
2.30%
|
799,012
|
7.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.25
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.02
|
1.95%
|
267,672
|
30,706
|
12.96%
|
236,966
|
1.54%
|
233,365
|
2.13%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.31
|
7.78%
|
88,080
|
-1,287
|
-1.44%
|
89,367
|
-32.04%
|
131,493
|
-0.19%
|
Quantum Small Cap Fund Regular Growth
|
0.99
|
0.92%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.47
|
1.44%
|
17,894
|
0
|
0%
|
17,894
|
0%
|
17,894
|
7.21%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
17.89
|
0.76%
|
682,328
|
187,612
|
37.92%
|
494,716
|
0%
|
494,716
|
0%
|
Tata Nifty 50 ETF
|
4.70
|
0.70%
|
179,207
|
-1,267
|
-0.70%
|
180,474
|
0.32%
|
179,899
|
0.28%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,395,000
|
-100%
|
1,395,000
|
-34.41%
|
2,127,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.78
|
0.70%
|
182,169
|
2,155
|
1.20%
|
180,014
|
1.68%
|
177,045
|
2.80%
|
Axis NIFTY 50 ETF
|
4.85
|
0.70%
|
184,845
|
1,372
|
0.75%
|
183,473
|
1.43%
|
180,892
|
1.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.91
|
0.58%
|
377,717
|
2,027
|
0.54%
|
375,690
|
1.11%
|
371,575
|
0.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.52
|
0.70%
|
172,238
|
5,361
|
3.21%
|
166,877
|
3.60%
|
161,082
|
4.36%
|
Tata Equity P/E Fund Regular Growth
|
287.95
|
3.60%
|
10,980,000
|
0
|
0%
|
10,980,000
|
0%
|
10,980,000
|
-7.58%
|
HDFC Equity Savings Fund Growth
|
13.11
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,000
|
212.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
-78.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
12.19
|
0.70%
|
464,771
|
5,851
|
1.27%
|
458,920
|
2.79%
|
446,468
|
1.46%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.39%
|
19,542
|
0
|
0%
|
19,542
|
0%
|
19,542
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.48
|
0.08%
|
18,424
|
926
|
5.29%
|
17,498
|
0%
|
17,498
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.30%
|
109,000
|
0
|
0%
|
109,000
|
-15.50%
|
129,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.49
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.64
|
1.95%
|
1,473,324
|
190,499
|
14.85%
|
1,282,825
|
0.73%
|
1,273,534
|
2.14%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.70%
|
23,480
|
-126
|
-0.53%
|
23,606
|
0.33%
|
23,529
|
0%
|
HDFC Nifty 50 ETF
|
29.46
|
0.70%
|
1,123,429
|
11,870
|
1.07%
|
1,111,559
|
1.49%
|
1,095,190
|
2.27%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.57
|
1.76%
|
975,000
|
75,000
|
8.33%
|
900,000
|
44%
|
625,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.41
|
1.95%
|
1,045,219
|
117,947
|
12.72%
|
927,272
|
1.33%
|
915,057
|
1.28%
|
DSP Nifty 50 ETF
|
2.40
|
0.70%
|
91,457
|
-1,542
|
-1.66%
|
92,999
|
10.09%
|
84,474
|
0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.23
|
0.97%
|
123,343
|
11,654
|
10.43%
|
111,689
|
2.48%
|
108,983
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.84
|
0.58%
|
70,212
|
2,942
|
4.37%
|
67,270
|
6.00%
|
63,461
|
3.70%
|
Tata Nifty India Digital ETF
|
6.85
|
4.35%
|
261,292
|
20,037
|
8.31%
|
241,255
|
1.31%
|
238,132
|
-0.20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.98
|
1.76%
|
800,000
|
50,000
|
6.67%
|
750,000
|
57.89%
|
475,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.76
|
2.01%
|
28,941
|
64
|
0.22%
|
28,877
|
5.99%
|
27,244
|
12.18%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.66
|
4.69%
|
25,303
|
11,852
|
88.11%
|
13,451
|
4.56%
|
12,864
|
0.08%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
2.45%
|
16,033
|
759
|
4.97%
|
15,274
|
2.18%
|
14,948
|
1.77%
|
HDFC Nifty IT ETF
|
4.18
|
7.78%
|
159,263
|
-2,385
|
-1.48%
|
161,648
|
-20.87%
|
204,293
|
0.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.55
|
0.70%
|
21,136
|
326
|
1.57%
|
20,810
|
1.58%
|
20,487
|
1.94%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.11
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Technology Fund Regular Growth
|
16.05
|
1.18%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.45
|
0.70%
|
17,248
|
-1,035
|
-5.66%
|
18,283
|
2.12%
|
17,904
|
14.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.02
|
0.42%
|
38,861
|
3,766
|
10.73%
|
35,095
|
2.39%
|
34,275
|
0.85%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.49
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.73
|
4.35%
|
332,779
|
3,412
|
1.04%
|
329,367
|
-4.37%
|
344,402
|
-0.81%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Nifty 50 Index Fund
|
133.66
|
0.70%
|
5,096,710
|
65,571
|
1.30%
|
5,031,139
|
2.06%
|
4,929,414
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.02
|
0.70%
|
305,983
|
6,833
|
2.28%
|
299,150
|
0.49%
|
297,695
|
3.07%
|
HDFC Multi - Asset Growth
|
13.11
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Tata Digital India Fund Regular Growth
|
859.85
|
7.82%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
28.85
|
4.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
7.32%
|
1,025,000
|
7.89%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-91.91%
|
1,224,000
|
4.08%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.14
|
1.26%
|
1,950,000
|
150,000
|
8.33%
|
1,800,000
|
80%
|
1,000,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,161
|
0%
|
152,161
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
47.51
|
0.80%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.70%
|
7,094
|
-51
|
-0.71%
|
7,145
|
0.24%
|
7,128
|
0%
|
Axis NIFTY IT ETF
|
13.52
|
7.79%
|
515,643
|
-10,623
|
-2.02%
|
526,266
|
-7.24%
|
567,342
|
23.08%
|
Axis Value Fund Regular Growth
|
2.20
|
0.27%
|
83,925
|
-120,192
|
-58.88%
|
204,117
|
31.87%
|
154,786
|
46.78%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.48
|
2.45%
|
132,811
|
-10,616
|
-7.40%
|
143,427
|
5.26%
|
136,255
|
7.19%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.06
|
0.70%
|
40,458
|
1,501
|
3.85%
|
38,957
|
8.40%
|
35,937
|
8.62%
|
DSP Nifty 50 Equal Weight ETF
|
9.79
|
1.95%
|
373,298
|
233,281
|
166.61%
|
-
|
-%
|
140,017
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.29%
|
26,759
|
-218
|
-0.81%
|
26,977
|
2.68%
|
26,274
|
4.48%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.95
|
0.58%
|
36,214
|
1,021
|
2.90%
|
35,193
|
3.63%
|
33,960
|
2.46%
|
HDFC Nifty 100 ETF
|
0.17
|
0.58%
|
6,339
|
326
|
5.42%
|
6,013
|
6.03%
|
5,671
|
9.44%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
35.59
|
2.61%
|
1,356,993
|
97,683
|
7.76%
|
1,259,310
|
2.11%
|
1,233,294
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.38
|
2.61%
|
14,467
|
899
|
6.63%
|
13,568
|
0.39%
|
13,515
|
0.07%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
2,544
|
1
|
0.04%
|
2,543
|
0.16%
|
2,539
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.88
|
0.42%
|
33,761
|
555
|
1.67%
|
33,206
|
-0.84%
|
33,486
|
6.78%
|
Samco Active Momentum Fund Regular Growth
|
6.22
|
0.70%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
DSP Nifty IT ETF
|
2.80
|
7.78%
|
106,815
|
-1,318
|
-1.22%
|
108,133
|
0.33%
|
107,781
|
-0.14%
|
Axis Nifty IT Index Fund Regular Growth
|
9.80
|
7.80%
|
373,843
|
-1,648
|
-0.44%
|
375,491
|
2.87%
|
365,019
|
1.21%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.90
|
7.79%
|
72,407
|
-3,055
|
-4.05%
|
75,462
|
-0.44%
|
75,799
|
2.26%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.72
|
2.61%
|
332,478
|
27,979
|
9.19%
|
304,499
|
-0.11%
|
304,826
|
-0.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.41%
|
5,569
|
-25
|
-0.45%
|
5,594
|
2.36%
|
5,465
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.29
|
0.29%
|
49,188
|
-2,573
|
-4.97%
|
51,761
|
0.22%
|
51,648
|
2.22%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.26
|
3.17%
|
9,856
|
691
|
7.54%
|
9,165
|
7.66%
|
8,513
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.54
|
3.19%
|
20,723
|
6,785
|
48.68%
|
13,938
|
87.52%
|
7,433
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.83
|
0.69%
|
184,270
|
565
|
0.31%
|
183,705
|
0.97%
|
181,940
|
0.46%
|
Mirae Asset Large & Midcap Fund Growth
|
388.07
|
1.06%
|
14,797,647
|
0
|
0%
|
14,797,647
|
-21.63%
|
18,880,878
|
-12.27%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.69%
|
1,421
|
57
|
4.18%
|
1,364
|
5.57%
|
1,292
|
1.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.65
|
0.07%
|
63,021
|
-288,674
|
-82.08%
|
351,695
|
-37.74%
|
564,858
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
198.03
|
0.83%
|
7,551,294
|
0
|
0%
|
7,551,294
|
-27.76%
|
10,453,153
|
-3.98%
|
Mirae Asset Nifty 50 ETF
|
30.06
|
0.70%
|
1,146,136
|
9,192
|
0.81%
|
1,136,944
|
4.20%
|
1,091,071
|
3.20%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
63.98
|
1.50%
|
2,439,600
|
-788,700
|
-24.43%
|
3,228,300
|
0%
|
3,228,300
|
30.43%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.78
|
0.66%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
43.32
|
1.30%
|
1,651,726
|
0
|
0%
|
1,651,726
|
-10.18%
|
1,838,849
|
-13.49%
|
Mirae Asset Nifty IT ETF
|
10.55
|
7.78%
|
402,306
|
-30,744
|
-7.10%
|
433,050
|
2.55%
|
422,264
|
1.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
217.54
|
0.58%
|
8,295,132
|
0
|
0%
|
8,295,132
|
-11.74%
|
9,398,536
|
-18.64%
|
HSBC Value Growth
|
284.57
|
2.26%
|
10,851,100
|
0
|
0%
|
10,851,100
|
0%
|
10,851,100
|
11.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-588,000
|
-100%
|
588,000
|
-73.04%
|
2,181,000
|
5.67%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.21
|
0.70%
|
84,079
|
3,898
|
4.86%
|
80,181
|
2.14%
|
78,500
|
2.31%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.50%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,120
|
5.03%
|
18,205
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
4,883
|
-153
|
-3.04%
|
5,036
|
4.44%
|
4,822
|
17.47%
|
Quantum Ethical Fund Regular Growth
|
1.40
|
3.00%
|
53,195
|
0
|
0%
|
53,195
|
8.59%
|
48,987
|
123.30%
|
LIC MF Nifty 50 Index Fund Growth
|
2.23
|
0.71%
|
85,067
|
0
|
0%
|
85,067
|
0%
|
85,067
|
2.95%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.10
|
0.70%
|
613,729
|
40,214
|
7.01%
|
573,515
|
1.88%
|
562,931
|
3.95%
|
Nippon India ETF Nifty 50 BeES
|
304.87
|
0.70%
|
11,625,054
|
524,586
|
4.73%
|
11,100,468
|
6.32%
|
10,440,866
|
6.86%
|
Nippon India ETF Nifty 100
|
1.69
|
0.58%
|
64,378
|
1,331
|
2.11%
|
63,047
|
3.06%
|
61,173
|
1.85%
|
LIC MF Nifty 100 ETF
|
4.05
|
0.58%
|
154,296
|
1,380
|
0.90%
|
152,916
|
0%
|
152,916
|
0%
|
LIC MF Nifty 50 ETF
|
5.75
|
0.70%
|
219,355
|
-2,790
|
-1.26%
|
222,145
|
0%
|
222,145
|
2.79%
|
Nippon India ETF Nifty 50 Value 20
|
4.42
|
2.01%
|
168,725
|
-3,399
|
-1.97%
|
172,124
|
3.10%
|
166,952
|
1.92%
|
Nippon India ETF Nifty IT
|
158.44
|
7.78%
|
6,041,581
|
163,381
|
2.78%
|
5,878,200
|
-1.52%
|
5,968,688
|
-6.96%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
18.95
|
2.01%
|
722,493
|
-6,694
|
-0.92%
|
729,187
|
5.05%
|
694,120
|
3.70%
|
Nippon India Nifty IT Index Fund Regular Growth
|
10.36
|
7.78%
|
394,981
|
-1,568
|
-0.40%
|
396,549
|
0.82%
|
393,305
|
2.68%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
28,004
|
296
|
1.07%
|
27,708
|
1.30%
|
27,352
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
6.67%
|
45,000
|
-87.70%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.13
|
1.39%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
66.67%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.80%
|
35,498
|
-1,224
|
-3.33%
|
36,722
|
0.13%
|
36,676
|
0.02%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.46
|
0.70%
|
779,995
|
19,059
|
2.50%
|
760,936
|
5.68%
|
720,014
|
4.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.61
|
0.70%
|
23,113
|
903
|
4.07%
|
22,210
|
4.27%
|
21,300
|
5.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,346
|
5.09%
|
85,967
|
6.44%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.44%
|
309,000
|
-201,000
|
-39.41%
|
510,000
|
0%
|
510,000
|
0%
|
Navi Nifty IT Index Fund Regular Growth
|
1.01
|
7.68%
|
38,606
|
-1,293
|
-3.24%
|
39,899
|
1.71%
|
39,230
|
3.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.29%
|
2,508
|
-60
|
-2.34%
|
2,568
|
4.82%
|
2,450
|
21.83%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.96
|
2.32%
|
1,447,400
|
-113,800
|
-7.29%
|
1,561,200
|
0%
|
1,561,200
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
19.96
|
1.26%
|
761,176
|
-151,046
|
-16.56%
|
912,222
|
0%
|
912,222
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.41%
|
5,583
|
284
|
5.36%
|
5,299
|
6.81%
|
4,961
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,765
|
80
|
4.75%
|
1,685
|
9.84%
|
1,534
|
8.03%
|
Kotak Emerging Equity Scheme Growth
|
989.47
|
2.06%
|
37,730,132
|
1,000,000
|
2.72%
|
36,730,132
|
0%
|
36,730,132
|
5.30%
|
Kotak Technology Fund Regular Growth
|
21.71
|
4.04%
|
827,882
|
0
|
0%
|
827,882
|
6.43%
|
777,882
|
7.16%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
Axis ESG Equity Fund Regular Growth
|
24.91
|
2.05%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
46.97
|
1.19%
|
1,791,000
|
0
|
0%
|
1,791,000
|
0%
|
1,791,000
|
38.73%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
93.75
|
1.60%
|
3,575,000
|
0
|
0%
|
3,575,000
|
43%
|
2,500,000
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-40%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty 50 ETF
|
20.16
|
0.70%
|
768,710
|
23,657
|
3.18%
|
745,053
|
3.44%
|
720,265
|
2.15%
|
Kotak Nifty 50 Value 20 ETF
|
2.24
|
2.01%
|
85,314
|
-3,449
|
-3.89%
|
88,763
|
2.21%
|
86,845
|
3.78%
|
Kotak Nifty IT ETF
|
12.17
|
7.78%
|
464,073
|
-8,163
|
-1.73%
|
472,236
|
-8.22%
|
514,506
|
-0.13%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.65
|
0.70%
|
215,589
|
5,919
|
2.82%
|
209,670
|
5.04%
|
199,601
|
-6.46%
|
Kotak Multicap Fund Regular Growth
|
260.41
|
1.64%
|
9,930,000
|
0
|
0%
|
9,930,000
|
0%
|
9,930,000
|
65.50%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.25
|
2.61%
|
162,056
|
19,714
|
13.85%
|
142,342
|
1.65%
|
140,029
|
3.62%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.06
|
2.61%
|
40,524
|
3,960
|
10.83%
|
36,564
|
0.44%
|
36,403
|
57.78%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
68.82
|
0.90%
|
2,624,232
|
324,232
|
14.10%
|
2,300,000
|
21.05%
|
1,900,000
|
35.71%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,213
|
10.89%
|
9,210
|
37.42%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.66
|
2.60%
|
101,434
|
5,842
|
6.11%
|
95,592
|
9.50%
|
87,298
|
13.48%
|
Kotak Special Opportunities Fund Regular Growth
|
83.92
|
4.35%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
0.70%
|
6,647
|
781
|
13.31%
|
5,866
|
23.36%
|
4,755
|
34.09%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.26
|
1.66%
|
48,000
|
-10,000
|
-17.24%
|
58,000
|
0%
|
58,000
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.94%
|
8,364
|
2,314
|
38.25%
|
6,050
|
-8.12%
|
6,585
|
16.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
90.16
|
2.61%
|
3,438,081
|
320,058
|
10.26%
|
3,118,023
|
1.80%
|
3,062,803
|
1.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.03
|
1.95%
|
77,444
|
10,018
|
14.86%
|
67,426
|
1.49%
|
66,437
|
2.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.29%
|
20,948
|
-140
|
-0.66%
|
21,088
|
3.77%
|
20,322
|
4.10%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.03
|
2.00%
|
77,220
|
-91
|
-0.12%
|
77,311
|
7.12%
|
72,170
|
11.50%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
88.20
|
0.70%
|
3,363,359
|
91,199
|
2.79%
|
3,272,160
|
1.42%
|
3,226,205
|
1.93%
|
ICICI Prudential Bluechip Fund Growth
|
283.36
|
0.44%
|
10,805,133
|
-1,406,035
|
-11.51%
|
12,211,168
|
0%
|
12,211,168
|
0%
|
ICICI Prudential Nifty 50 ETF
|
185.55
|
0.70%
|
7,075,203
|
508,683
|
7.75%
|
6,566,520
|
5.43%
|
6,228,168
|
5.74%
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.58%
|
24,421
|
-12
|
-0.05%
|
24,433
|
2.72%
|
23,786
|
3.90%
|
ICICI Prudential Nifty IT ETF
|
32.45
|
7.78%
|
1,237,536
|
-18,651
|
-1.48%
|
1,256,187
|
-2.40%
|
1,287,013
|
-0.72%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
36.38
|
7.40%
|
1,387,185
|
16,832
|
1.23%
|
1,370,353
|
1.00%
|
1,356,721
|
-9.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.42%
|
3,204
|
373
|
13.18%
|
2,831
|
9.35%
|
2,589
|
17.47%
|
ICICI Prudential Technology Fund Growth
|
348.88
|
2.74%
|
13,303,503
|
-900,000
|
-6.34%
|
14,203,503
|
-6.12%
|
15,130,114
|
1.10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
936,334
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
-96.47%
|
5,604,000
|
-37.36%
|
Kotak Equity Savings Fund Regular Growth
|
68.16
|
0.85%
|
2,599,000
|
200,000
|
8.34%
|
2,399,000
|
14.29%
|
2,099,000
|
49.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.90
|
0.50%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
14.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
736,470
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,534
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.45
|
0.43%
|
55,418
|
-139
|
-0.25%
|
55,557
|
0.19%
|
55,453
|
2.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.64
|
2.01%
|
138,958
|
-2,345
|
-1.66%
|
141,303
|
4.20%
|
135,601
|
3.48%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.96%
|
3,342
|
691
|
26.07%
|
2,651
|
23.42%
|
2,148
|
-26.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-96.61%
|
531,000
|
-34.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
193.53
|
0.35%
|
7,379,738
|
-972,000
|
-11.64%
|
8,351,738
|
0%
|
8,351,738
|
-10.09%
|
ICICI Prudential Equity Savings Fund Growth
|
116.99
|
0.91%
|
4,461,019
|
0
|
0%
|
4,461,019
|
0%
|
4,461,019
|
19.92%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
30.67
|
0.88%
|
1,169,634
|
50,000
|
4.47%
|
1,119,634
|
-48.40%
|
2,169,634
|
88.66%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
129.47
|
2.64%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
0.30%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
31,526
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
31,200
|
0%
|
31,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
29.51
|
3.14%
|
1,125,103
|
568,340
|
102.08%
|
556,763
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
41.25
|
3.34%
|
1,572,801
|
128,430
|
8.89%
|
1,444,371
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-214,213
|
-100%
|
214,213
|
100%
|
-
|
-%
|
SBI Nifty IT Index Fund Regular Growth
|
2.95
|
7.78%
|
112,338
|
7,303
|
6.95%
|
105,035
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.77
|
2.45%
|
181,851
|
-6,572
|
-3.49%
|
188,423
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.48%
|
2,480
|
-1,015
|
-29.04%
|
3,495
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,300
|
-100%
|
124,300
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,400
|
-100%
|
52,400
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-98,900
|
-100%
|
98,900
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
5.62
|
0.55%
|
214,306
|
213,308
|
21373.55%
|
998
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
273
|
-1,597
|
-85.40%
|
1,870
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.36
|
2.70%
|
1,004,974
|
208,825
|
26.23%
|
796,149
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.31
|
2.09%
|
49,911
|
49,911
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.62
|
2.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.55
|
1.04%
|
669,351
|
669,351
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
2,507
|
2,507
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
2.21
|
1.48%
|
84,180
|
84,180
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.51
|
0.69%
|
133,951
|
133,951
|
100%
|
-
|
-%
|
-
|
-%
|