Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,960,000
|
100%
|
Nippon India ETF Nifty IT
|
190.01
|
7.95%
|
3,443,423
|
-51,332
|
-1.47%
|
3,494,755
|
-6.53%
|
3,739,085
|
3.49%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
UTI Nifty IT ETF
|
0.45
|
7.95%
|
8,118
|
5
|
0.06%
|
8,113
|
-5.74%
|
8,607
|
0.31%
|
Nippon India Nifty IT Index Fund Regular Growth
|
11.03
|
7.94%
|
199,818
|
-1,393
|
-0.69%
|
201,211
|
-2.36%
|
206,068
|
-1.77%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.81
|
0.67%
|
69,000
|
30,000
|
76.92%
|
39,000
|
0%
|
39,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.36
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Nifty IT ETF
|
6.64
|
7.96%
|
120,276
|
-44,355
|
-26.94%
|
164,631
|
-5.43%
|
174,084
|
-1.29%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.72
|
1.72%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.52
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty IT ETF
|
3.32
|
7.95%
|
60,115
|
813
|
1.37%
|
59,302
|
-3.12%
|
61,209
|
0.03%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.00
|
0.71%
|
90,571
|
-1,251
|
-1.36%
|
91,822
|
0%
|
91,822
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
58.17
|
1.46%
|
1,054,194
|
25,000
|
2.43%
|
1,029,194
|
0%
|
1,029,194
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
76.88
|
1.26%
|
1,393,302
|
40,000
|
2.96%
|
1,353,302
|
0%
|
1,353,302
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.82
|
0.72%
|
2,552,039
|
57,685
|
2.31%
|
2,494,354
|
-0.33%
|
2,502,599
|
1.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.89
|
0.72%
|
124,833
|
83
|
0.07%
|
124,750
|
0.08%
|
124,653
|
-0.01%
|
LIC MF Nifty 50 Index Fund Growth
|
2.28
|
0.72%
|
41,352
|
-590
|
-1.41%
|
41,942
|
-0.20%
|
42,027
|
0.05%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.28
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.11%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
SBI Nifty Index Fund Regular Growth
|
60.81
|
0.72%
|
1,101,945
|
38,274
|
3.60%
|
1,063,671
|
-0.54%
|
1,069,433
|
1.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
82.77
|
1.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.00
|
0.60%
|
670,500
|
538,500
|
407.95%
|
132,000
|
-18.52%
|
162,000
|
80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.73
|
0.20%
|
1,173,000
|
-330,000
|
-21.96%
|
1,503,000
|
-17.39%
|
1,819,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.04
|
0.43%
|
345,000
|
2,929
|
0.86%
|
342,071
|
20.61%
|
283,609
|
50.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.61
|
0.34%
|
826,500
|
21,000
|
2.61%
|
805,500
|
25.47%
|
642,000
|
538.81%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.36
|
0.72%
|
260,321
|
12,440
|
5.02%
|
247,881
|
3.32%
|
239,907
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.48
|
0.07%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Equity Savings Growth
|
0.08
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Digital India Fund Regular Growth
|
904.60
|
7.64%
|
16,393,662
|
1,150,000
|
7.54%
|
15,243,662
|
33.81%
|
11,391,616
|
13.11%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.62
|
1.58%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.49
|
0.59%
|
498,248
|
20,000
|
4.18%
|
478,248
|
0%
|
478,248
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
43.94
|
3.73%
|
796,233
|
0
|
0%
|
796,233
|
0%
|
796,233
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.93
|
3.76%
|
143,769
|
0
|
0%
|
143,769
|
0%
|
143,769
|
3.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
-86.16%
|
2,016,000
|
-11.81%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
42.07
|
2.23%
|
762,435
|
54,255
|
7.66%
|
708,180
|
6.99%
|
661,939
|
4.38%
|
UTI Equity Savings Fund Regular Growth
|
8.93
|
1.46%
|
161,871
|
0
|
0%
|
161,871
|
192.16%
|
55,404
|
45.17%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.61
|
0.72%
|
83,514
|
2,859
|
3.54%
|
80,655
|
1.55%
|
79,426
|
1.94%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.47
|
1.13%
|
44,755
|
699
|
1.59%
|
44,056
|
12.69%
|
39,096
|
1.23%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.45
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.51
|
1.71%
|
27,406
|
0
|
0%
|
27,406
|
0%
|
27,406
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.48
|
0.42%
|
153,741
|
3,893
|
2.60%
|
149,848
|
1.22%
|
148,047
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,000
|
-42.25%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.09
|
0.72%
|
74,128
|
1,339
|
1.84%
|
72,789
|
0.74%
|
72,251
|
2.05%
|
Nippon India ETF Nifty 50 BeES
|
246.60
|
0.72%
|
4,468,933
|
309,882
|
7.45%
|
4,159,051
|
0.90%
|
4,121,816
|
3.89%
|
Nippon India ETF Nifty 100
|
1.56
|
0.58%
|
28,255
|
1,532
|
5.73%
|
26,723
|
-0.99%
|
26,990
|
1.37%
|
Invesco India Nifty 50 ETF
|
0.64
|
0.72%
|
11,557
|
0
|
0%
|
11,557
|
-0.99%
|
11,673
|
-0.05%
|
LIC MF Nifty 100 ETF
|
4.22
|
0.59%
|
76,458
|
0
|
0%
|
76,458
|
0%
|
76,458
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
432.24
|
0.72%
|
7,833,246
|
233,658
|
3.07%
|
7,599,588
|
0.47%
|
7,563,957
|
1.08%
|
LIC MF Nifty 50 ETF
|
6.08
|
0.73%
|
110,187
|
880
|
0.81%
|
109,307
|
-0.16%
|
109,483
|
0.39%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
981
|
-1
|
-0.10%
|
982
|
-0.41%
|
986
|
0.10%
|
Quantum Nifty 50 ETF
|
0.43
|
0.72%
|
7,784
|
204
|
2.69%
|
7,580
|
-2.63%
|
7,785
|
1.80%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.79
|
0.72%
|
358,636
|
15,419
|
4.49%
|
343,217
|
-0.70%
|
345,645
|
1.56%
|
Nippon India ETF Nifty 50 Value 20
|
3.39
|
1.93%
|
61,427
|
2,343
|
3.97%
|
59,084
|
2.57%
|
57,604
|
1.51%
|
SBI Nifty 50 ETF
|
1,446.06
|
0.72%
|
26,206,235
|
236,309
|
0.91%
|
25,969,926
|
-0.42%
|
26,079,028
|
0.93%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.41
|
0.38%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty IT ETF
|
35.99
|
7.95%
|
652,311
|
-21,381
|
-3.17%
|
673,692
|
-4.57%
|
705,968
|
-3.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.52
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
16.84
|
1.95%
|
305,196
|
11,488
|
3.91%
|
293,708
|
5.12%
|
279,398
|
4.23%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.13
|
2.23%
|
129,140
|
6,343
|
5.17%
|
122,797
|
3.93%
|
118,159
|
4.75%
|
SBI Balanced Advantage Fund Regular Growth
|
161.45
|
0.49%
|
2,925,849
|
154,500
|
5.57%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.67
|
2.23%
|
84,585
|
2,904
|
3.56%
|
81,681
|
2.84%
|
79,424
|
-11.77%
|
DSP Nifty 50 ETF
|
2.66
|
0.72%
|
48,183
|
671
|
1.41%
|
47,512
|
-13.45%
|
54,895
|
1.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.72%
|
6,131
|
405
|
7.07%
|
5,726
|
0.40%
|
5,703
|
-0.04%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
39.98
|
8.20%
|
724,537
|
65,670
|
9.97%
|
658,867
|
-2.88%
|
678,398
|
3.41%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.34
|
2.63%
|
6,186
|
801
|
14.87%
|
5,385
|
-14.05%
|
6,265
|
-4.00%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.71%
|
9,691
|
24
|
0.25%
|
9,667
|
0.89%
|
9,582
|
1.62%
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.12
|
0.47%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.02
|
2.23%
|
36,661
|
517
|
1.43%
|
36,144
|
4.19%
|
34,691
|
2.73%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.41
|
1.15%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-24.77%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.94
|
7.96%
|
35,176
|
-2,100
|
-5.63%
|
37,276
|
3.40%
|
36,049
|
5.35%
|
HDFC Technology Fund Regular Growth
|
16.89
|
1.28%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.04
|
1.14%
|
18,895
|
1,573
|
9.08%
|
17,322
|
10.25%
|
15,712
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.43
|
0.71%
|
7,801
|
114
|
1.48%
|
7,687
|
-4.18%
|
8,022
|
-1.00%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.78
|
2.23%
|
430,965
|
8,108
|
1.92%
|
422,857
|
3.96%
|
406,751
|
0.41%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.46
|
1.60%
|
8,345
|
615
|
7.96%
|
7,730
|
6.39%
|
7,266
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.42%
|
6,319
|
1,044
|
19.79%
|
5,275
|
-0.72%
|
5,313
|
7.20%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.65
|
0.52%
|
247,358
|
0
|
0%
|
247,358
|
0%
|
247,358
|
5.83%
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
2.23%
|
8,787
|
1,425
|
19.36%
|
7,362
|
0.37%
|
7,335
|
-1.52%
|
Navi Nifty IT Index Fund Regular Growth
|
1.00
|
7.98%
|
18,125
|
687
|
3.94%
|
17,438
|
9.17%
|
15,973
|
3.23%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.67%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
0%
|
Axis NIFTY IT ETF
|
13.41
|
7.95%
|
243,055
|
0
|
0%
|
243,055
|
-5.64%
|
257,594
|
10.49%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.92
|
7.94%
|
70,974
|
-4,373
|
-5.80%
|
75,347
|
3.15%
|
73,043
|
-43.96%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.04
|
0.40%
|
127,500
|
43,500
|
51.79%
|
84,000
|
0%
|
84,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
10.42
|
7.96%
|
188,823
|
1,498
|
0.80%
|
187,325
|
-3.82%
|
194,772
|
0.46%
|
Kotak Technology Fund Regular Growth
|
15.89
|
2.88%
|
287,941
|
80,000
|
38.47%
|
207,941
|
0%
|
207,941
|
-23.25%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.74
|
1.31%
|
249,000
|
240,000
|
2666.67%
|
9,000
|
-66.67%
|
27,000
|
157.14%
|
HDFC Balanced Advantage Fund Growth
|
170.09
|
0.18%
|
3,082,500
|
267,000
|
9.48%
|
2,815,500
|
0%
|
2,815,500
|
0.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.11%
|
19,061
|
1,043
|
5.79%
|
18,018
|
2.00%
|
17,664
|
4.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.32
|
0.49%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
-22.96%
|
ICICI Prudential Technology Fund Growth
|
382.09
|
2.83%
|
6,924,382
|
-320,740
|
-4.43%
|
7,245,122
|
-7.65%
|
7,845,122
|
25.76%
|
Tata Large Cap Fund Growth
|
41.39
|
1.71%
|
750,000
|
0
|
0%
|
750,000
|
275%
|
200,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.95
|
0.72%
|
1,503,175
|
51,474
|
3.55%
|
1,451,701
|
-0.07%
|
1,452,693
|
2.22%
|
HDFC Nifty 50 Index Fund
|
129.91
|
0.72%
|
2,354,275
|
45,666
|
1.98%
|
2,308,609
|
1.08%
|
2,283,880
|
1.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
339.05
|
0.67%
|
6,144,369
|
0
|
0%
|
6,144,369
|
0%
|
6,144,369
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.10
|
0.72%
|
128,657
|
13,732
|
11.95%
|
114,925
|
2.05%
|
112,620
|
2.83%
|
Tata Equity P/E Fund Regular Growth
|
327.77
|
3.78%
|
5,940,000
|
0
|
0%
|
5,940,000
|
1.37%
|
5,860,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,794,834
|
-100%
|
2,794,834
|
0%
|
2,794,834
|
24.61%
|
HDFC Equity Savings Fund Growth
|
22.07
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.52
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
22.07
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.52
|
0.13%
|
607,500
|
-318,000
|
-34.36%
|
925,500
|
12.59%
|
822,000
|
44.97%
|
Invesco India Arbitrage Fund Growth
|
12.91
|
0.07%
|
234,000
|
-181,500
|
-43.68%
|
415,500
|
87.16%
|
222,000
|
1038.46%
|
Kotak Equity Arbitrage Fund Growth
|
197.24
|
0.36%
|
3,574,500
|
-742,500
|
-17.20%
|
4,317,000
|
-46.54%
|
8,074,500
|
258.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.35
|
0.42%
|
1,275,000
|
1,246,500
|
4373.68%
|
28,500
|
-96.97%
|
942,000
|
143.41%
|
Mirae Asset Large Cap Fund Regular Growth
|
321.54
|
0.82%
|
5,827,198
|
-963,440
|
-14.19%
|
6,790,638
|
-14.27%
|
7,921,064
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
370.01
|
0.58%
|
6,705,584
|
0
|
0%
|
6,705,584
|
0%
|
6,705,584
|
15.26%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.51
|
0.61%
|
861,000
|
757,500
|
731.88%
|
103,500
|
-49.26%
|
204,000
|
54.55%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
0.32%
|
11,407
|
1,306
|
12.93%
|
10,101
|
6.80%
|
9,458
|
166.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085,515
|
-8.53%
|
Bandhan Nifty 50 Index Fund Growth
|
11.22
|
0.72%
|
203,323
|
4,262
|
2.14%
|
199,061
|
3.38%
|
192,562
|
4.33%
|
Mirae Asset Large & Midcap Fund Growth
|
703.61
|
1.84%
|
12,751,143
|
0
|
0%
|
12,751,143
|
-6.18%
|
13,591,091
|
3.14%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.71%
|
600
|
19
|
3.27%
|
581
|
5.64%
|
550
|
1.48%
|
HSBC Value Growth
|
267.81
|
1.97%
|
4,853,400
|
0
|
0%
|
4,853,400
|
5.72%
|
4,591,000
|
20.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.40%
|
9,771
|
92
|
0.95%
|
9,679
|
0%
|
9,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
84.51
|
0.67%
|
1,531,500
|
189,000
|
14.08%
|
1,342,500
|
5.42%
|
1,273,500
|
22.87%
|
Axis Arbitrage Regular Growth
|
4.88
|
0.09%
|
88,500
|
-127,500
|
-59.03%
|
216,000
|
800%
|
24,000
|
128.57%
|
ICICI Prudential Equity Savings Fund Growth
|
144.18
|
1.16%
|
2,612,932
|
0
|
0%
|
2,612,932
|
58.00%
|
1,653,799
|
18.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.56
|
0.35%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
342.75
|
1.38%
|
6,211,423
|
0
|
0%
|
6,211,423
|
-14.26%
|
7,244,609
|
-16.68%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.04
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.86
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
53.22
|
0.90%
|
964,500
|
-246,000
|
-20.32%
|
1,210,500
|
68.83%
|
717,000
|
5.29%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,434
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.70
|
0.06%
|
139,500
|
-1,119,000
|
-88.92%
|
1,258,500
|
65.48%
|
760,500
|
2314.29%
|
Tata Nifty 50 ETF
|
4.79
|
0.72%
|
86,751
|
-2,352
|
-2.64%
|
89,103
|
-0.80%
|
89,821
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.15
|
0.88%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
136.21
|
3.19%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.42%
|
22,377
|
606
|
2.78%
|
21,771
|
0.86%
|
21,586
|
3.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
99.36
|
2.93%
|
1,800,618
|
48,627
|
2.78%
|
1,751,991
|
-5.71%
|
1,858,145
|
3.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
26.18
|
0.72%
|
474,521
|
61,066
|
14.77%
|
413,455
|
-0.34%
|
414,862
|
11.30%
|
Axis NIFTY 50 ETF
|
4.89
|
0.71%
|
88,612
|
850
|
0.97%
|
87,762
|
-11.74%
|
99,436
|
0.08%
|
ITI Arbitrage Fund Regular Growth
|
0.58
|
1.53%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.71
|
0.58%
|
175,891
|
2,895
|
1.67%
|
172,996
|
0.96%
|
171,350
|
1.59%
|
Axis ESG Equity Fund Regular Growth
|
26.21
|
1.97%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.07
|
0.72%
|
37,489
|
656
|
1.78%
|
36,833
|
-0.37%
|
36,970
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
149.67
|
0.72%
|
2,712,305
|
180,794
|
7.14%
|
2,531,511
|
2.24%
|
2,476,137
|
4.43%
|
Kotak Nifty 50 ETF
|
17.94
|
0.72%
|
325,030
|
9,635
|
3.05%
|
315,395
|
-3.78%
|
327,771
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.59%
|
10,880
|
739
|
7.29%
|
10,141
|
4.73%
|
9,683
|
3.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.28
|
1.94%
|
59,361
|
3,096
|
5.50%
|
56,265
|
4.08%
|
54,058
|
5.75%
|
Kotak Nifty 50 Value 20 ETF
|
1.38
|
1.93%
|
25,058
|
7
|
0.03%
|
25,051
|
1.07%
|
24,786
|
0.17%
|
HDFC Nifty 50 ETF
|
28.33
|
0.72%
|
513,375
|
18,445
|
3.73%
|
494,930
|
0.56%
|
492,156
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.04
|
1.09%
|
562,500
|
-88,500
|
-13.59%
|
651,000
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.96
|
0.76%
|
17,316
|
-295
|
-1.68%
|
17,611
|
-1.52%
|
17,882
|
-4.14%
|
HDFC Dividend Yield Fund Regular Growth
|
49.98
|
0.82%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.72%
|
3,382
|
0
|
0%
|
3,382
|
-1.00%
|
3,416
|
0.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.28
|
0.72%
|
95,722
|
2,427
|
2.60%
|
93,295
|
-1.48%
|
94,701
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.58
|
0.72%
|
318,611
|
11,164
|
3.63%
|
307,447
|
-0.15%
|
307,898
|
4.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
31.22
|
2.23%
|
565,797
|
20,494
|
3.76%
|
545,303
|
4.76%
|
520,539
|
2.95%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-71,218
|
-100%
|
71,218
|
0%
|
71,218
|
-27.12%
|
Kotak Multicap Fund Regular Growth
|
165.54
|
1.12%
|
3,000,000
|
400,000
|
15.38%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.35
|
2.75%
|
60,797
|
18,120
|
42.46%
|
42,677
|
71.79%
|
24,842
|
11.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.79
|
0.72%
|
14,308
|
1,605
|
12.63%
|
12,703
|
7.33%
|
11,835
|
8.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
11,326
|
557
|
5.17%
|
10,769
|
3.60%
|
10,395
|
8.39%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.90
|
0.71%
|
70,729
|
3,048
|
4.50%
|
67,681
|
0.47%
|
67,364
|
3.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.87
|
0.59%
|
15,730
|
298
|
1.93%
|
15,432
|
1.98%
|
15,133
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.58
|
1.12%
|
64,795
|
2,877
|
4.65%
|
61,918
|
9.39%
|
56,601
|
18.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.37
|
0.59%
|
24,900
|
739
|
3.06%
|
24,161
|
2.99%
|
23,459
|
4.71%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.51
|
2.93%
|
81,781
|
2,791
|
3.53%
|
78,990
|
-2.06%
|
80,653
|
4.91%
|
Tata Nifty India Digital ETF
|
6.04
|
4.19%
|
109,492
|
9,072
|
9.03%
|
100,420
|
15.69%
|
86,802
|
8.07%
|
HDFC Nifty 100 ETF
|
0.12
|
0.59%
|
2,188
|
407
|
22.85%
|
1,781
|
0.17%
|
1,778
|
10.23%
|
HDFC NIFTY50 Value 20 ETF
|
0.63
|
1.94%
|
11,387
|
224
|
2.01%
|
11,163
|
3.85%
|
10,749
|
0.86%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
2.73%
|
7,677
|
1,011
|
15.17%
|
6,666
|
0.11%
|
6,659
|
4.82%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.86
|
2.95%
|
686,099
|
78,765
|
12.97%
|
607,334
|
-1.25%
|
615,014
|
10.17%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.04
|
2.23%
|
36,908
|
2,847
|
8.36%
|
34,061
|
7.80%
|
31,596
|
4.00%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.93%
|
7,444
|
795
|
11.96%
|
6,649
|
0.85%
|
6,593
|
2.97%
|
HSBC Multi Cap Fund Regular Growth
|
68.29
|
1.64%
|
1,237,600
|
0
|
0%
|
1,237,600
|
6.75%
|
1,159,300
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.42%
|
1,045
|
-1
|
-0.10%
|
1,046
|
-10.60%
|
1,170
|
-0.43%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.72%
|
9,133
|
426
|
4.89%
|
8,707
|
2.81%
|
8,469
|
4.05%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
2.93%
|
6,078
|
320
|
5.56%
|
5,758
|
-8.76%
|
6,311
|
-9.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.42%
|
14,149
|
792
|
5.93%
|
13,357
|
7.34%
|
12,444
|
8.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.08
|
1.06%
|
726,431
|
0
|
0%
|
726,431
|
0%
|
726,431
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.71%
|
915
|
0
|
0%
|
915
|
-1.72%
|
931
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.91
|
0.53%
|
16,492
|
0
|
0%
|
16,492
|
0%
|
16,492
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.97
|
0.40%
|
17,661
|
1,063
|
6.40%
|
16,598
|
7.40%
|
15,455
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
7,117
|
493
|
7.44%
|
6,624
|
5.75%
|
6,264
|
7.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.90
|
0.29%
|
34,443
|
3,291
|
10.56%
|
31,152
|
7.58%
|
28,958
|
9.05%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.97
|
0.36%
|
72,000
|
43,500
|
152.63%
|
28,500
|
111.11%
|
13,500
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.60
|
0.35%
|
83,431
|
0
|
0%
|
83,431
|
0%
|
83,431
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.07
|
0.81%
|
255,000
|
93,000
|
57.41%
|
162,000
|
0%
|
162,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
8,944
|
672
|
8.12%
|
8,272
|
4.26%
|
7,934
|
6.83%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.53
|
1.94%
|
27,783
|
1,644
|
6.29%
|
26,139
|
3.97%
|
25,141
|
8.64%
|
Bajaj Finserv Nifty 50 ETF
|
1.40
|
0.72%
|
25,429
|
5,247
|
26.00%
|
20,182
|
-0.98%
|
20,382
|
-0.40%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.59%
|
2,676
|
428
|
19.04%
|
2,248
|
12.46%
|
1,999
|
4.33%
|
Kotak Special Opportunities Fund Regular Growth
|
88.29
|
3.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.41
|
2.94%
|
188,608
|
14,904
|
8.58%
|
173,704
|
-8.11%
|
189,028
|
-2.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.40%
|
2,498
|
91
|
3.78%
|
2,407
|
-2.19%
|
2,461
|
2.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.94
|
0.42%
|
17,046
|
242
|
1.44%
|
16,804
|
-8.01%
|
18,267
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.29%
|
875
|
32
|
3.80%
|
843
|
15.64%
|
729
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.29%
|
1,880
|
122
|
6.94%
|
1,758
|
16.89%
|
1,504
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.72
|
0.68%
|
303,000
|
285,000
|
1583.33%
|
18,000
|
-20%
|
22,500
|
-44.44%
|
Kotak Nifty IT ETF
|
15.06
|
7.95%
|
272,838
|
45
|
0.02%
|
272,793
|
-13.97%
|
317,077
|
-21.94%
|
HDFC Nifty IT ETF
|
5.95
|
7.95%
|
107,830
|
699
|
0.65%
|
107,131
|
-3.55%
|
111,074
|
29.19%
|
Mirae Asset Nifty IT ETF
|
11.87
|
7.96%
|
215,166
|
25,944
|
13.71%
|
189,222
|
17.88%
|
160,517
|
-24.59%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.08
|
2.94%
|
37,624
|
8,983
|
31.36%
|
28,641
|
17.69%
|
24,337
|
52.39%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.86
|
0.02%
|
15,600
|
-104,200
|
-86.98%
|
119,800
|
-74.13%
|
463,000
|
0%
|
JM Large Cap Fund Growth
|
8.55
|
1.87%
|
155,000
|
78,000
|
101.30%
|
77,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
19.86
|
1.86%
|
360,000
|
50,000
|
16.13%
|
310,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
934.75
|
1.85%
|
16,940,088
|
5,000,000
|
41.88%
|
11,940,088
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.35
|
0.31%
|
930,611
|
0
|
0%
|
930,611
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,067
|
-100%
|
208,067
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.97
|
0.99%
|
53,865
|
0
|
0%
|
53,865
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.29
|
0.49%
|
114,000
|
12,000
|
11.76%
|
102,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.83
|
1.96%
|
468,167
|
368,167
|
368.17%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-665,980
|
-100%
|
665,980
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.55
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.40
|
2.37%
|
297,267
|
147,267
|
98.18%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
59.52
|
1.77%
|
1,078,678
|
0
|
0%
|
1,078,678
|
-10.24%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
16,075
|
335
|
2.13%
|
15,740
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.43
|
0.42%
|
62,214
|
4,633
|
8.05%
|
57,581
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.55
|
0.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.09
|
0.18%
|
19,682
|
19,682
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.29%
|
24,174
|
24,174
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
5.46
|
0.52%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.81
|
0.20%
|
884,507
|
884,507
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
58.68
|
0.57%
|
1,063,500
|
1,063,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.32
|
2.00%
|
368,235
|
368,235
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
38.63
|
0.52%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.24
|
0.23%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
38.63
|
0.49%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.07
|
1.83%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.95
|
2.08%
|
669,600
|
669,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
25.17
|
1.52%
|
456,111
|
456,111
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.40%
|
2,140
|
2,140
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.07
|
0.72%
|
1,229
|
1,229
|
100%
|
-
|
-%
|
-
|
-%
|