Tata Large Cap Fund Growth
|
19.12
|
1.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE Sensex Index Fund
|
37.98
|
1.12%
|
794,211
|
35,575
|
4.69%
|
758,636
|
2.36%
|
741,152
|
5.24%
|
HDFC Nifty 50 Index Fund
|
57.56
|
0.97%
|
1,204,096
|
73,394
|
6.49%
|
1,130,702
|
2.93%
|
1,098,512
|
12.47%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.85
|
3.15%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.57
|
1.12%
|
11,827
|
150
|
1.28%
|
11,677
|
2.94%
|
11,343
|
9.91%
|
LIC MF Nifty 50 Index Fund Growth
|
0.52
|
0.97%
|
10,895
|
786
|
7.78%
|
10,109
|
0.55%
|
10,054
|
1.87%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.56
|
0.97%
|
53,545
|
2,488
|
4.87%
|
51,057
|
3.68%
|
49,247
|
6.10%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.53
|
1.11%
|
31,976
|
1,792
|
5.94%
|
30,184
|
2.94%
|
29,323
|
6.02%
|
HDFC Large Cap Fund Growth
|
70.01
|
0.34%
|
1,464,513
|
0
|
0%
|
1,464,513
|
0%
|
1,464,513
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.11%
|
16,204
|
0
|
0%
|
16,204
|
0%
|
16,204
|
-0.12%
|
SBI Nifty Index Fund Regular Growth
|
23.60
|
0.97%
|
493,657
|
32,963
|
7.16%
|
460,694
|
4.89%
|
439,214
|
10.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC Equity Savings Fund Growth
|
1.57
|
0.06%
|
32,800
|
0
|
0%
|
32,800
|
0%
|
32,800
|
0%
|
Nippon India Multi Cap Fund - Growth
|
119.51
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
38.89%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.68
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.01
|
0.04%
|
230,400
|
-377,600
|
-62.11%
|
608,000
|
39.45%
|
436,000
|
268.24%
|
Nippon India Large Cap Fund - Growth
|
47.81
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,110
|
-29.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.83
|
0.35%
|
331,200
|
274,400
|
483.10%
|
56,800
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
0.79%
|
17,600
|
1,600
|
10%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,646
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.07
|
0.97%
|
85,241
|
4,374
|
5.41%
|
80,867
|
3.89%
|
77,841
|
6.65%
|
IDBI Nifty 50 Index Growth
|
1.98
|
0.97%
|
41,412
|
0
|
0%
|
41,412
|
-0.04%
|
41,428
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.95%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.20
|
1.12%
|
66,905
|
3,808
|
6.04%
|
63,097
|
4.73%
|
60,247
|
5.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.87
|
0.97%
|
101,877
|
4,695
|
4.83%
|
97,182
|
1.14%
|
96,087
|
6.10%
|
Kotak Bluechip Growth
|
23.90
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
33.33%
|
Navi 3 in 1 Fund Growth
|
0.59
|
3.60%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.91
|
2.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-79,237
|
-100%
|
79,237
|
0%
|
79,237
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.47
|
0.44%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
8.58
|
0.28%
|
179,400
|
-318,500
|
-63.97%
|
497,900
|
-53.71%
|
1,075,500
|
-13.39%
|
L&T Large and Midcap Fund Growth
|
2.03
|
0.14%
|
42,400
|
-146,900
|
-77.60%
|
189,300
|
-54.58%
|
416,800
|
-8.09%
|
L&T India Large Cap Fund Growth
|
4.07
|
0.59%
|
85,100
|
-69,300
|
-44.88%
|
154,400
|
0%
|
154,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.33%
|
5,069
|
270
|
5.63%
|
4,799
|
48.67%
|
3,228
|
4.67%
|
IDBI Flexi Cap Fund Regular Growth
|
6.93
|
1.88%
|
145,000
|
40,000
|
38.10%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,357
|
-100%
|
2,357
|
0%
|
2,357
|
-99.43%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.85
|
1.64%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
30%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.20
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.25
|
0.09%
|
47,132
|
-3,588
|
-7.07%
|
50,720
|
0%
|
50,720
|
-16.69%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.04%
|
24,500
|
-15,500
|
-38.75%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.36
|
0.97%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Digital India Fund Regular Growth
|
213.70
|
3.88%
|
4,470,332
|
770,332
|
20.82%
|
3,700,000
|
15.63%
|
3,200,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.10
|
2.23%
|
211,200
|
0
|
0%
|
211,200
|
23.36%
|
171,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.78
|
1.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.80
|
4.36%
|
769,692
|
259,898
|
50.98%
|
509,794
|
0%
|
509,794
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.46
|
4.28%
|
93,275
|
31,874
|
51.91%
|
61,401
|
3.31%
|
59,433
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.80
|
0.66%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-36,656
|
-100%
|
36,656
|
0%
|
36,656
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,921
|
-100%
|
110,921
|
2.10%
|
108,644
|
6.07%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.82
|
2.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,016
|
-100%
|
10,016
|
0%
|
10,016
|
6.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.77
|
0.42%
|
1,187,500
|
137,500
|
13.10%
|
1,050,000
|
20%
|
875,000
|
2.94%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-73,937
|
-100%
|
73,937
|
0%
|
73,937
|
0%
|
Tata Nifty 50 ETF
|
3.99
|
0.97%
|
83,493
|
1,044
|
1.27%
|
82,449
|
0%
|
82,449
|
-3.09%
|
Union Arbitrage Fund Regular Growth
|
0.31
|
0.33%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.82
|
2.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.03
|
0.80%
|
21,499
|
22
|
0.10%
|
21,477
|
17.73%
|
18,243
|
0.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.69
|
2.49%
|
1,165,000
|
277,000
|
31.19%
|
888,000
|
0%
|
888,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
30.88
|
5.00%
|
645,879
|
200,000
|
44.86%
|
445,879
|
0%
|
445,879
|
15.55%
|
Quantum India ESG Equity Fund Regular Growth
|
1.85
|
3.21%
|
38,791
|
0
|
0%
|
38,791
|
3.37%
|
37,526
|
2.57%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.97%
|
3,223
|
0
|
0%
|
3,223
|
0%
|
3,223
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.65%
|
40,374
|
494
|
1.24%
|
39,880
|
5.37%
|
37,846
|
4.55%
|
ITI Balanced Advantage Fund Regular Growth
|
1.81
|
0.31%
|
37,848
|
3,089
|
8.89%
|
34,759
|
0.69%
|
34,521
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.70
|
0.97%
|
35,529
|
1,842
|
5.47%
|
33,687
|
5.71%
|
31,866
|
8.01%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.79
|
0.28%
|
79,200
|
800
|
1.02%
|
78,400
|
0%
|
78,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.93
|
0.97%
|
19,442
|
888
|
4.79%
|
18,554
|
4.27%
|
17,794
|
3.58%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
147.24
|
6.10%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
82.18
|
0.97%
|
1,719,135
|
177,066
|
11.48%
|
1,542,069
|
5.58%
|
1,460,548
|
12.62%
|
Nippon India ETF Nifty 100
|
1.37
|
0.83%
|
28,751
|
0
|
0%
|
28,751
|
0.06%
|
28,734
|
-2.80%
|
SBI S&P BSE Sensex ETF
|
766.20
|
1.12%
|
16,020,918
|
465,805
|
2.99%
|
15,555,113
|
3.63%
|
15,010,806
|
1.91%
|
Kotak Nifty 50 ETF
|
16.63
|
0.97%
|
347,917
|
19,532
|
5.95%
|
328,385
|
1.48%
|
323,608
|
1.92%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.97%
|
12,068
|
5
|
0.04%
|
12,063
|
0%
|
12,063
|
0%
|
LIC MF Nifty 100 ETF
|
4.37
|
0.84%
|
91,410
|
215
|
0.24%
|
91,195
|
-0.52%
|
91,676
|
-0.78%
|
LIC MF BSE Sensex ETF
|
6.42
|
1.12%
|
134,311
|
2,012
|
1.52%
|
132,299
|
-0.62%
|
133,118
|
-1.58%
|
LIC MF Nifty 50 ETF
|
6.03
|
0.98%
|
126,165
|
770
|
0.61%
|
125,395
|
-0.43%
|
125,931
|
0.52%
|
Kotak Nifty 50 Value 20 ETF
|
1.12
|
3.35%
|
23,486
|
1,325
|
5.98%
|
22,161
|
3.26%
|
21,461
|
3.00%
|
Nippon India ETF BSE Sensex
|
0.81
|
1.12%
|
16,982
|
142
|
0.84%
|
16,840
|
0.95%
|
16,681
|
0.93%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.82%
|
1,028
|
1
|
0.10%
|
1,027
|
0%
|
1,027
|
0.10%
|
HDFC Nifty 50 ETF
|
14.12
|
0.97%
|
295,462
|
27,306
|
10.18%
|
268,156
|
1.44%
|
264,360
|
1.15%
|
HDFC BSE Sensex ETF - Growth
|
2.17
|
1.12%
|
45,292
|
10,055
|
28.54%
|
35,237
|
-2.73%
|
36,225
|
5.28%
|
Quantum Nifty 50 ETF
|
0.18
|
0.97%
|
3,797
|
426
|
12.64%
|
3,371
|
4.40%
|
3,229
|
12.39%
|
Nippon India ETF Nifty 50 Value 20
|
1.96
|
3.35%
|
40,907
|
4,622
|
12.74%
|
36,285
|
19.15%
|
30,452
|
5.73%
|
Kotak BSE Sensex ETF
|
0.23
|
1.12%
|
4,833
|
137
|
2.92%
|
4,696
|
-2.85%
|
4,834
|
2.96%
|
SBI Nifty 50 ETF
|
1,244.06
|
0.97%
|
26,023,737
|
520,126
|
2.04%
|
25,503,611
|
2.13%
|
24,972,041
|
2.13%
|
Nippon India ETF Nifty IT
|
61.85
|
8.15%
|
1,293,816
|
-149,629
|
-10.37%
|
1,443,445
|
-9.18%
|
1,589,262
|
4.32%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
SBI Nifty IT ETF
|
76.74
|
8.15%
|
1,605,213
|
-238,054
|
-12.91%
|
1,843,267
|
0.72%
|
1,830,034
|
0.45%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.80
|
1.94%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.06
|
1.30%
|
43,092
|
559
|
1.31%
|
42,533
|
-0.02%
|
42,540
|
1.40%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.24
|
2.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.27
|
1.60%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.00
|
1.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.40%
|
411
|
83
|
25.30%
|
328
|
-3.53%
|
340
|
4.29%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.98%
|
3,196
|
40
|
1.27%
|
3,156
|
0.16%
|
3,151
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.60%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.65
|
1.18%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.59
|
3.38%
|
95,997
|
19,681
|
25.79%
|
76,316
|
15.98%
|
65,803
|
9.35%
|
Kotak Nifty IT ETF
|
11.46
|
8.15%
|
239,782
|
3,438
|
1.45%
|
236,344
|
4.89%
|
225,327
|
2.38%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-36,900
|
-100%
|
36,900
|
-87.54%
|
296,113
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.90
|
0.97%
|
39,672
|
3,943
|
11.04%
|
35,729
|
8.39%
|
32,963
|
13.68%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.17
|
1.99%
|
380,101
|
0
|
0%
|
380,101
|
0%
|
380,101
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.46
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
-32.69%
|
1,040,000
|
73.33%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.86
|
1.63%
|
164,476
|
8,291
|
5.31%
|
156,185
|
0.01%
|
156,176
|
20.73%
|
SBI Balanced Advantage Fund Regular Growth
|
138.72
|
0.58%
|
2,901,841
|
0
|
0%
|
2,901,841
|
0%
|
2,901,841
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,024
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.79
|
2.93%
|
58,344
|
10,392
|
21.67%
|
47,952
|
-1.44%
|
48,655
|
-0.69%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.59
|
0.90%
|
117,000
|
54,000
|
85.71%
|
63,000
|
0%
|
63,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.40
|
3.88%
|
8,311
|
1,836
|
28.36%
|
6,475
|
36.78%
|
4,734
|
58.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.81%
|
13,428
|
990
|
7.96%
|
12,438
|
0%
|
12,438
|
6.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.83%
|
13,149
|
1,933
|
17.23%
|
11,216
|
-0.90%
|
11,318
|
1.80%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.28
|
0.94%
|
89,611
|
0
|
0%
|
89,611
|
0%
|
89,611
|
3.05%
|
Nippon India Balanced Advantage Fund Growth
|
26.30
|
0.43%
|
550,157
|
0
|
0%
|
550,157
|
0%
|
550,157
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.94
|
0.10%
|
228,800
|
21,600
|
10.42%
|
207,200
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
8.33
|
0.97%
|
174,207
|
19,428
|
12.55%
|
154,779
|
0.49%
|
154,023
|
7.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.01
|
1.24%
|
104,800
|
45,600
|
77.03%
|
59,200
|
0%
|
59,200
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.63
|
0.97%
|
76,037
|
5,636
|
8.01%
|
70,401
|
2.44%
|
68,722
|
7.24%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.41
|
0.45%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
158.32
|
5.23%
|
3,311,888
|
50,000
|
1.53%
|
3,261,888
|
-5.78%
|
3,461,888
|
11.25%
|
Axis Bluechip Fund Growth
|
164.93
|
0.49%
|
3,450,000
|
-2,337,000
|
-40.38%
|
5,787,000
|
-38.98%
|
9,483,319
|
-15.95%
|
Axis ELSS Tax Saver Fund Growth
|
489.90
|
1.66%
|
10,247,802
|
-84,667
|
-0.82%
|
10,332,469
|
0%
|
10,332,469
|
10.72%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.49
|
1.63%
|
114,917
|
7,237
|
6.72%
|
107,680
|
3.11%
|
104,435
|
22.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.92
|
0.99%
|
40,099
|
3,763
|
10.36%
|
36,336
|
3.38%
|
35,148
|
7.37%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.25
|
1.40%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
DSP Quant Fund Regular Growth
|
29.82
|
2.32%
|
623,868
|
10,792
|
1.76%
|
613,076
|
-3.19%
|
633,290
|
0.59%
|
Axis NIFTY 50 ETF
|
1.24
|
0.97%
|
26,031
|
1,068
|
4.28%
|
24,963
|
2.19%
|
24,429
|
1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.39
|
0.83%
|
133,708
|
4,756
|
3.69%
|
128,952
|
1.33%
|
127,257
|
4.83%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.96
|
1.02%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
Axis ESG Equity Fund Regular Growth
|
99.04
|
5.60%
|
2,071,787
|
0
|
0%
|
2,071,787
|
-12.56%
|
2,369,255
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.14%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.18
|
0.97%
|
150,188
|
26,992
|
21.91%
|
123,196
|
0.01%
|
123,183
|
0.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.12%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
22.54%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,587
|
0%
|
Axis NIFTY IT ETF
|
2.15
|
8.15%
|
44,940
|
3,199
|
7.66%
|
41,741
|
1.92%
|
40,956
|
21.35%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.83
|
1.63%
|
38,306
|
2,870
|
8.10%
|
35,436
|
8.19%
|
32,754
|
21.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.97%
|
1,242
|
278
|
28.84%
|
964
|
12.09%
|
860
|
38.93%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
1.63%
|
13,878
|
645
|
4.87%
|
13,233
|
3.95%
|
12,730
|
37.38%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.61
|
8.15%
|
33,592
|
602
|
1.82%
|
32,990
|
-36.60%
|
52,034
|
2.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
4,343
|
141
|
3.36%
|
4,202
|
0.89%
|
4,165
|
-5.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.27
|
0.97%
|
26,468
|
3,665
|
16.07%
|
22,803
|
20.80%
|
18,877
|
12.08%
|
DSP Nifty 50 ETF
|
0.12
|
0.97%
|
2,509
|
-1,690
|
-40.25%
|
4,199
|
-3.67%
|
4,359
|
-33.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.81%
|
9,359
|
185
|
2.02%
|
9,174
|
20.58%
|
7,608
|
2.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.35
|
0.49%
|
91,000
|
0
|
0%
|
91,000
|
-26.52%
|
123,850
|
-19.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.40
|
1.78%
|
1,849,192
|
0
|
0%
|
1,849,192
|
0%
|
1,849,192
|
-38.57%
|
ICICI Prudential Technology Fund Growth
|
719.35
|
8.20%
|
15,047,685
|
339,701
|
2.31%
|
14,707,984
|
3.30%
|
14,237,984
|
21.58%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.21
|
0.64%
|
171,738
|
0
|
0%
|
171,738
|
0%
|
171,738
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.53
|
0.66%
|
575,896
|
34,503
|
6.37%
|
541,393
|
-6.59%
|
579,601
|
4.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
68.95
|
0.97%
|
1,442,419
|
87,118
|
6.43%
|
1,355,301
|
1.54%
|
1,334,763
|
7.63%
|
ICICI Prudential Multicap Fund Growth
|
19.48
|
0.31%
|
407,384
|
0
|
0%
|
407,384
|
0%
|
407,384
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.44
|
0.97%
|
615,860
|
42,431
|
7.40%
|
573,429
|
1.57%
|
564,541
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,793
|
0%
|
326,793
|
-45.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.77
|
0.74%
|
455,339
|
0
|
0%
|
455,339
|
0%
|
455,339
|
30.10%
|
Sundaram Diversified Equity Fund Growth
|
8.99
|
0.51%
|
188,000
|
0
|
0%
|
188,000
|
-30.79%
|
271,627
|
0%
|
Sundaram Focused Fund Growth
|
12.47
|
1.86%
|
260,811
|
0
|
0%
|
260,811
|
0%
|
260,811
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.23
|
0.49%
|
485,987
|
-175,273
|
-26.51%
|
661,260
|
0%
|
661,260
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
146.88
|
0.47%
|
3,072,542
|
0
|
0%
|
3,072,542
|
0%
|
3,072,542
|
54.18%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.02%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.65
|
0.21%
|
306,400
|
130,400
|
74.09%
|
176,000
|
100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.12
|
0.74%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.76%
|
1,742
|
0
|
0%
|
1,742
|
-7.09%
|
1,875
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.12
|
0.33%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.42
|
0.32%
|
238,891
|
-29,671
|
-11.05%
|
268,562
|
0%
|
268,562
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.24
|
1.13%
|
130,516
|
9,976
|
8.28%
|
120,540
|
3.82%
|
116,104
|
3.96%
|
Axis Flexi Cap Fund Regular Growth
|
43.26
|
0.43%
|
905,000
|
-125,000
|
-12.14%
|
1,030,000
|
-38.32%
|
1,670,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.66%
|
7,951
|
0
|
0%
|
7,951
|
-4.54%
|
8,329
|
4.95%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
29.30
|
2.16%
|
612,899
|
40,843
|
7.14%
|
572,056
|
23.75%
|
462,285
|
19.06%
|
ICICI Prudential MNC Fund Regular Growth
|
16.13
|
1.33%
|
337,461
|
0
|
0%
|
337,461
|
0%
|
337,461
|
182.49%
|
ICICI Prudential Nifty 50 ETF
|
34.51
|
0.97%
|
721,939
|
47,521
|
7.05%
|
674,418
|
-0.54%
|
678,064
|
3.78%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.83%
|
6,389
|
164
|
2.63%
|
6,225
|
5.45%
|
5,903
|
5.83%
|
ICICI Prudential BSE Sensex ETF
|
9.18
|
1.12%
|
191,885
|
6,921
|
3.74%
|
184,964
|
-6.07%
|
196,925
|
33.80%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.58
|
3.35%
|
32,991
|
3,160
|
10.59%
|
29,831
|
10.85%
|
26,911
|
17.56%
|
UTI BSE Sensex ETF
|
240.40
|
1.12%
|
5,026,725
|
132,768
|
2.71%
|
4,893,957
|
3.86%
|
4,711,950
|
2.20%
|
UTI Nifty 50 Exchange Traded Fund
|
324.84
|
0.97%
|
6,795,006
|
149,555
|
2.25%
|
6,645,451
|
2.62%
|
6,476,039
|
1.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.49
|
2.52%
|
135,863
|
9,545
|
7.56%
|
126,318
|
11.93%
|
112,850
|
18.38%
|
ICICI Prudential Nifty IT ETF
|
153.19
|
8.15%
|
3,204,436
|
-557,686
|
-14.82%
|
3,762,122
|
-16.15%
|
4,486,823
|
16.72%
|
ICICI Prudential ESG Fund Regular Growth
|
76.47
|
5.48%
|
1,599,628
|
0
|
0%
|
1,599,628
|
0%
|
1,599,628
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.32
|
0.92%
|
571,413
|
0
|
0%
|
571,413
|
0%
|
571,413
|
49.59%
|
DSP Value Fund Regular Plan Growth
|
5.75
|
1.00%
|
120,313
|
6,320
|
5.54%
|
113,993
|
-58.77%
|
276,450
|
10.90%
|
Axis Innovation Fund Regular Growth
|
24.62
|
1.28%
|
515,005
|
-125,000
|
-19.53%
|
640,005
|
0%
|
640,005
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
83.44
|
1.62%
|
1,745,517
|
0
|
0%
|
1,745,517
|
0%
|
1,745,517
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.75
|
3.91%
|
1,208,045
|
141,145
|
13.23%
|
1,066,900
|
7.56%
|
991,922
|
11.44%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.38
|
1.12%
|
28,881
|
1,975
|
7.34%
|
26,906
|
4.18%
|
25,827
|
-0.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.12
|
0.04%
|
128,000
|
44,000
|
52.38%
|
84,000
|
-37.13%
|
133,600
|
1570%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.44
|
0.26%
|
2,205,600
|
519,200
|
30.79%
|
1,686,400
|
0%
|
1,686,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,458
|
-100%
|
26,458
|
0%
|
26,458
|
-73.08%
|
Edelweiss Aggressive Hybrid A Growth
|
1.18
|
0.52%
|
24,667
|
0
|
0%
|
24,667
|
0%
|
24,667
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.51
|
0.22%
|
387,200
|
-133,600
|
-25.65%
|
43,200
|
28.57%
|
28,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
400.85
|
2.24%
|
8,385,044
|
-1,203,327
|
-12.55%
|
9,588,371
|
-9.35%
|
10,577,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.30
|
0.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.91
|
0.18%
|
186,400
|
124,000
|
198.72%
|
62,400
|
0%
|
62,400
|
-76.22%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.57
|
0.97%
|
74,679
|
14,781
|
24.68%
|
59,898
|
11.54%
|
53,701
|
41.14%
|
Kotak Nifty Alpha 50 ETF
|
0.27
|
0.46%
|
5,700
|
947
|
19.92%
|
4,753
|
39.30%
|
3,412
|
-30.34%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.41
|
3.88%
|
113,180
|
12,370
|
12.27%
|
100,810
|
8.95%
|
92,527
|
430.79%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.83%
|
6,239
|
1,066
|
20.61%
|
5,173
|
5.33%
|
4,911
|
23.70%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
412
|
0
|
0%
|
519
|
-29.20%
|
493
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.15%
|
579
|
0
|
0%
|
579
|
4.32%
|
555
|
100%
|
Tata Nifty India Digital ETF
|
2.47
|
5.45%
|
51,722
|
2,849
|
5.83%
|
48,873
|
173.66%
|
17,859
|
100%
|
Nippon India Equity Savings Growth
|
1.91
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.99
|
0.19%
|
41,600
|
-40,000
|
-49.02%
|
81,600
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.03
|
0.03%
|
42,400
|
-5,600
|
-11.67%
|
48,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
800
|
-32,000
|
-97.56%
|
32,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
50.94
|
0.52%
|
1,065,600
|
759,200
|
247.78%
|
306,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.74
|
0.09%
|
392,104
|
0
|
0%
|
392,104
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.38
|
0.00%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.70
|
0.67%
|
119,200
|
43,200
|
56.84%
|
76,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
800
|
-18,400
|
-95.83%
|
19,200
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
40.99
|
0.17%
|
857,529
|
0
|
0%
|
857,529
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.97%
|
5,802
|
110
|
1.93%
|
5,692
|
0.12%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.51
|
0.36%
|
512,800
|
512,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.43
|
0.87%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.76
|
0.52%
|
99,500
|
99,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.29
|
0.56%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.72
|
0.29%
|
328,800
|
328,800
|
100%
|
-
|
-%
|
-
|
-%
|