Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.89%
|
5,133
|
-162
|
-3.06%
|
5,295
|
0%
|
5,295
|
-9.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.71
|
1.07%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-438,000
|
-100%
|
438,000
|
0%
|
438,000
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,766
|
-58.49%
|
Taurus Flexi Cap Fund - Growth
|
3.70
|
1.17%
|
29,654
|
0
|
0%
|
29,654
|
36.86%
|
21,667
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.72
|
2.43%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
25.44%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
100%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-410,441
|
-100%
|
410,441
|
0%
|
410,441
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.96
|
2.37%
|
7,725
|
0
|
0%
|
7,725
|
55.71%
|
4,961
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.90
|
0.69%
|
15,273
|
47
|
0.31%
|
15,226
|
-0.47%
|
15,298
|
3.08%
|
Canara Robeco Flexi Cap Fund Growth
|
67.30
|
0.59%
|
540,000
|
0
|
0%
|
540,000
|
-4.42%
|
565,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.30
|
0.60%
|
195,000
|
-38,900
|
-16.63%
|
233,900
|
0%
|
233,900
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.31
|
1.28%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
97.21
|
1.00%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.84
|
0.02%
|
22,750
|
-245,050
|
-91.50%
|
267,800
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.66
|
2.66%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.69%
|
178
|
1
|
0.56%
|
177
|
0.57%
|
176
|
-0.56%
|
HSBC ELSS Tax saver Fund Growth
|
34.07
|
0.96%
|
273,400
|
0
|
0%
|
273,400
|
0%
|
273,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
37.43
|
0.73%
|
300,300
|
0
|
0%
|
300,300
|
0%
|
300,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
650
|
0
|
0%
|
650
|
100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.17%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.29%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.22%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.00
|
3.27%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.19
|
3.26%
|
41,637
|
0
|
0%
|
41,637
|
0%
|
41,637
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.74
|
1.51%
|
30,000
|
-8,000
|
-21.05%
|
38,000
|
0%
|
38,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.19
|
5.82%
|
25,629
|
0
|
0%
|
25,629
|
0%
|
25,629
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.56
|
0.69%
|
12,480
|
9
|
0.07%
|
12,471
|
2.31%
|
12,189
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.69%
|
4,368
|
17
|
0.39%
|
4,351
|
0.12%
|
4,346
|
0%
|
LIC MF Nifty 100 ETF
|
3.92
|
0.57%
|
31,448
|
0
|
0%
|
31,448
|
0%
|
31,448
|
-0.01%
|
LIC MF Nifty 50 ETF
|
5.52
|
0.69%
|
44,302
|
-345
|
-0.77%
|
44,647
|
-0.15%
|
44,712
|
0%
|
Quantum Nifty 50 ETF
|
0.38
|
0.69%
|
3,043
|
-63
|
-2.03%
|
3,106
|
1.70%
|
3,054
|
0.86%
|
Sundaram Large Cap Fund Reg Gr
|
52.84
|
1.58%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.51
|
0.69%
|
76,339
|
5,780
|
8.19%
|
70,559
|
5.75%
|
66,720
|
8.35%
|
Canara Robeco Value Fund Regular Growth
|
4.59
|
0.43%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.45
|
1.17%
|
91,908
|
0
|
0%
|
-
|
-%
|
91,908
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,762
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
2.30%
|
3,740
|
54
|
1.47%
|
3,686
|
-1.26%
|
3,733
|
9.89%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.17
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.69%
|
1,660
|
164
|
10.96%
|
1,496
|
11.23%
|
1,345
|
16.25%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.94
|
0.99%
|
160,000
|
0
|
0%
|
160,000
|
-31.91%
|
235,000
|
6.82%
|
Navi Nifty 50 ETF
|
0.04
|
0.69%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.74
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
-55.26%
|
67,050
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.99
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.45%
|
1,000
|
-813
|
-44.84%
|
1,813
|
0%
|
1,813
|
0%
|
Sundaram Balanced Advantage Growth
|
16.60
|
1.06%
|
133,200
|
-8,800
|
-6.20%
|
142,000
|
0%
|
142,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
520.22
|
1.00%
|
4,174,123
|
488,785
|
13.26%
|
3,685,338
|
1.84%
|
3,618,584
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.74
|
1.00%
|
206,528
|
29,000
|
16.34%
|
177,528
|
4.43%
|
170,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
88.37
|
0.85%
|
709,079
|
0
|
0%
|
709,079
|
0%
|
709,079
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
12.46
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
45.38
|
0.69%
|
364,104
|
22,675
|
6.64%
|
341,429
|
2.58%
|
332,831
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.04
|
0.69%
|
40,417
|
453
|
1.13%
|
39,964
|
1.66%
|
39,310
|
-2.61%
|
DSP Large Cap Fund Regular Plan Growth
|
80.79
|
2.42%
|
648,221
|
0
|
0%
|
648,221
|
-36.19%
|
1,015,937
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.74
|
0.09%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
386.35
|
5.97%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.02
|
0.58%
|
8,194
|
0
|
0%
|
8,194
|
0%
|
11,910
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,106
|
100%
|
Nippon India Value Fund - Growth
|
53.47
|
0.79%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.49
|
0.88%
|
1,055,016
|
0
|
0%
|
1,055,016
|
-12.45%
|
1,205,016
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
260.85
|
1.01%
|
2,092,959
|
0
|
0%
|
2,092,959
|
1.34%
|
2,065,274
|
0%
|
Kotak Large & Midcap Fund Growth
|
186.95
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.08
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
141.33
|
1.04%
|
1,134,029
|
0
|
0%
|
1,134,029
|
0%
|
1,134,029
|
0%
|
Kotak Arbitrage Fund Growth
|
46.09
|
0.13%
|
369,850
|
369,850
|
100%
|
0
|
-100%
|
477,750
|
-26.13%
|
Nippon India Quant Fund - Growth
|
0.87
|
1.68%
|
7,000
|
500
|
7.69%
|
6,500
|
18.18%
|
5,500
|
22.22%
|
ICICI Prudential Large Cap Fund Growth
|
61.66
|
0.13%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-240,424
|
-100%
|
240,424
|
0%
|
240,424
|
26.26%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-59,690
|
-100%
|
59,690
|
0%
|
59,690
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
143.32
|
1.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.94
|
1.84%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
0%
|
Kotak Flexicap Fund Growth
|
510.98
|
1.15%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.56
|
0.69%
|
60,670
|
1,099
|
1.84%
|
59,571
|
1.76%
|
58,540
|
3.09%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-329,113
|
-100%
|
329,113
|
-32.76%
|
489,454
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
6.63
|
0.20%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.70
|
0.69%
|
69,844
|
2,797
|
4.17%
|
67,047
|
3.07%
|
65,053
|
3.74%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.84
|
0.87%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.71
|
1.96%
|
158,157
|
16,646
|
11.76%
|
141,511
|
6.70%
|
132,620
|
6.83%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
249.85
|
7.43%
|
2,004,696
|
-405,416
|
-16.82%
|
2,410,112
|
-5.40%
|
2,547,716
|
12.21%
|
DSP Healthcare Fund Regular Growth
|
160.00
|
7.91%
|
1,283,790
|
0
|
0%
|
1,283,790
|
6.55%
|
1,204,924
|
-5.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.17
|
0.69%
|
25,436
|
576
|
2.32%
|
24,860
|
-2.12%
|
25,398
|
6.30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.18
|
0.91%
|
25,476
|
0
|
0%
|
25,476
|
-37.06%
|
40,476
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
521
|
0
|
0%
|
521
|
-41.13%
|
885
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.94
|
6.14%
|
288,342
|
0
|
0%
|
288,342
|
-19.53%
|
358,342
|
12.57%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.44%
|
5,872
|
365
|
6.63%
|
5,507
|
4.90%
|
5,250
|
5.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
66.68
|
2.74%
|
534,993
|
-23,308
|
-4.17%
|
558,301
|
1.20%
|
551,675
|
3.15%
|
DSP Quant Fund Regular Growth
|
12.17
|
0.92%
|
97,636
|
-1,295
|
-1.31%
|
98,931
|
-0.62%
|
99,550
|
-2.11%
|
Nippon India ETF Nifty 50 BeES
|
132.85
|
0.69%
|
1,065,944
|
36,747
|
3.57%
|
1,029,197
|
1.23%
|
1,016,687
|
9.35%
|
Nippon India ETF Nifty 100
|
1.21
|
0.58%
|
9,704
|
-215
|
-2.17%
|
9,919
|
0.13%
|
9,906
|
0%
|
ICICI Prudential Nifty 50 ETF
|
73.12
|
0.69%
|
586,709
|
35,764
|
6.49%
|
550,945
|
5.54%
|
522,026
|
11.48%
|
Kotak Nifty 50 ETF
|
14.73
|
0.69%
|
118,173
|
126
|
0.11%
|
118,047
|
-0.03%
|
118,078
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.58%
|
3,064
|
-2
|
-0.07%
|
3,066
|
2.00%
|
3,006
|
3.80%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.39%
|
2,936
|
-241
|
-7.59%
|
3,177
|
-5.53%
|
3,363
|
-9.96%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.13
|
0.69%
|
113,409
|
2,439
|
2.20%
|
110,970
|
0.92%
|
109,957
|
5.35%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.46
|
1.23%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.69%
|
1,214
|
3
|
0.25%
|
1,211
|
-0.33%
|
1,215
|
0.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
9.15
|
9.96%
|
73,427
|
296
|
0.40%
|
73,131
|
-1.73%
|
74,418
|
5.50%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.39
|
1.97%
|
35,224
|
610
|
1.76%
|
34,614
|
-1.39%
|
35,101
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.56
|
0.69%
|
28,565
|
3,558
|
14.23%
|
25,007
|
2.12%
|
24,487
|
11.63%
|
Nippon India Nifty Pharma ETF
|
58.39
|
11.59%
|
468,546
|
2
|
0.00%
|
468,544
|
2.93%
|
455,216
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.68
|
9.94%
|
29,561
|
777
|
2.70%
|
28,784
|
-2.90%
|
29,645
|
-0.11%
|
DSP Nifty 50 Equal Weight ETF
|
2.61
|
1.96%
|
20,911
|
1,745
|
9.10%
|
19,166
|
38.32%
|
13,856
|
7.20%
|
Bandhan Multi Cap Fund Regular Growth
|
10.59
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
39.88
|
2.52%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.57%
|
4,745
|
93
|
2.00%
|
4,652
|
2.81%
|
4,525
|
3.29%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.62
|
1.96%
|
5,000
|
934
|
22.97%
|
4,066
|
11.52%
|
3,646
|
9.00%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.28
|
11.58%
|
26,291
|
-1,028
|
-3.76%
|
27,319
|
5.95%
|
25,784
|
-1.83%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.14
|
1.26%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
14.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.10
|
0.09%
|
113,100
|
0
|
0%
|
113,100
|
0%
|
113,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.41%
|
2,092
|
208
|
11.04%
|
1,500
|
10.38%
|
1,217
|
100%
|
SBI Nifty Index Fund Regular Growth
|
40.75
|
0.69%
|
326,934
|
19,099
|
6.20%
|
307,835
|
-3.68%
|
319,588
|
3.06%
|
SBI Flexicap Fund Regular Growth
|
224.33
|
1.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
460.76
|
1.06%
|
3,697,000
|
0
|
0%
|
3,697,000
|
0%
|
3,697,000
|
0%
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.07
|
1.13%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.43
|
0.37%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
12.70
|
7.04%
|
101,865
|
-101
|
-0.10%
|
101,966
|
0.39%
|
101,569
|
-16.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.25
|
7.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.80
|
0.43%
|
22,500
|
258
|
1.16%
|
22,242
|
2.21%
|
21,762
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.67
|
0.57%
|
53,512
|
-155
|
-0.29%
|
53,667
|
5.72%
|
50,763
|
0.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.80
|
0.69%
|
22,478
|
835
|
3.86%
|
21,643
|
3.17%
|
20,979
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
379
|
-4
|
-1.04%
|
383
|
0%
|
383
|
0%
|
SBI Nifty 50 ETF
|
1,203.53
|
0.69%
|
9,656,822
|
-78,321
|
-0.80%
|
9,735,143
|
-0.04%
|
9,738,893
|
-0.51%
|
Axis NIFTY Healthcare ETF
|
1.50
|
9.96%
|
12,072
|
-28
|
-0.23%
|
12,100
|
-6.65%
|
12,962
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.04
|
1.02%
|
32,400
|
0
|
0%
|
32,400
|
-7.43%
|
35,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.59
|
0.68%
|
20,760
|
175
|
0.85%
|
20,585
|
3.04%
|
19,977
|
2.18%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.69%
|
2,163
|
8
|
0.37%
|
2,155
|
3.06%
|
2,091
|
0.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.72
|
7.60%
|
5,741
|
6
|
0.10%
|
5,735
|
0.09%
|
5,730
|
6.15%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.70
|
1.24%
|
126,000
|
-9,000
|
-6.67%
|
135,000
|
0%
|
135,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
0.68%
|
2,976
|
47
|
1.60%
|
2,929
|
2.02%
|
2,871
|
2.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.27
|
0.69%
|
34,270
|
540
|
1.60%
|
33,730
|
1.64%
|
33,186
|
0%
|
HDFC Nifty 50 Index Fund
|
81.83
|
0.69%
|
656,601
|
24,849
|
3.93%
|
631,752
|
2.65%
|
615,441
|
2.78%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,370.93
|
2.14%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.78
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,367.97
|
5.15%
|
19,000,000
|
2,300,000
|
13.77%
|
16,700,000
|
3.09%
|
16,200,000
|
5.19%
|
HDFC Value Fund Growth
|
89.61
|
1.38%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
648.08
|
4.95%
|
5,200,000
|
500,000
|
10.64%
|
4,700,000
|
0%
|
4,700,000
|
4.44%
|
HDFC Large Cap Fund Growth
|
193.69
|
0.64%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.08
|
0.53%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
HDFC Focused Fund Growth
|
448.67
|
5.16%
|
3,600,000
|
500,000
|
16.13%
|
3,100,000
|
3.33%
|
3,000,000
|
7.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.11
|
0.37%
|
763,100
|
-72,800
|
-8.71%
|
835,900
|
-24.26%
|
1,103,700
|
-3.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.77
|
0.29%
|
367,250
|
-55,900
|
-13.21%
|
423,150
|
-10.08%
|
470,600
|
20.27%
|
Franklin India Focused Equity Fund Growth
|
461.13
|
4.44%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.40
|
0.07%
|
27,300
|
-39,650
|
-59.22%
|
66,950
|
194.29%
|
22,750
|
-47.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.52%
|
4,248
|
0
|
0%
|
4,248
|
0%
|
4,248
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.04
|
1.03%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.92
|
0.04%
|
23,400
|
3,250
|
16.13%
|
20,150
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.48
|
0.05%
|
52,000
|
46,800
|
900%
|
5,200
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
81.84
|
0.54%
|
656,672
|
0
|
0%
|
656,672
|
0%
|
656,672
|
43.80%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.25
|
0.29%
|
162,500
|
-26,557
|
-14.05%
|
189,057
|
-1.70%
|
192,328
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.60
|
1.05%
|
44,931
|
0
|
0%
|
44,931
|
0%
|
44,931
|
905.17%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.61
|
0.49%
|
61,073
|
0
|
0%
|
61,073
|
0%
|
61,073
|
0%
|
SBI Equity Savings Regular Growth
|
16.20
|
0.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
81.01
|
1.85%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.69
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.68
|
0.72%
|
45,548
|
0
|
0%
|
45,548
|
-27.23%
|
62,590
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.07
|
0.41%
|
64,735
|
-241,500
|
-78.86%
|
306,235
|
-14.99%
|
360,235
|
-10.44%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
100%
|
HDFC Nifty 50 ETF
|
21.21
|
0.69%
|
170,144
|
740
|
0.44%
|
169,404
|
2.66%
|
165,021
|
2.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.76
|
7.11%
|
78,320
|
-2,667
|
-3.29%
|
80,987
|
-0.67%
|
81,530
|
-3.59%
|
DSP Value Fund Regular Plan Growth
|
19.45
|
2.60%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.64
|
1.97%
|
141,512
|
13,449
|
10.50%
|
128,063
|
1.17%
|
126,588
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
255.31
|
0.96%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
0.69%
|
1,533
|
111
|
7.81%
|
1,422
|
4.48%
|
1,361
|
18.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
1,895
|
82
|
4.52%
|
1,813
|
8.95%
|
1,664
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
71.66
|
0.65%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
53.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.98%
|
7,975
|
812
|
11.34%
|
7,163
|
1.43%
|
7,062
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.76
|
0.58%
|
6,127
|
166
|
2.78%
|
5,961
|
1.93%
|
5,848
|
3.18%
|
HDFC Nifty 100 ETF
|
0.05
|
0.58%
|
366
|
-62
|
-14.49%
|
428
|
0.23%
|
427
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
2.99%
|
1,896
|
-193
|
-9.24%
|
2,089
|
0.29%
|
2,083
|
0.05%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.74%
|
1,310
|
-183
|
-12.26%
|
1,493
|
0.34%
|
1,488
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.44%
|
1,107
|
277
|
33.37%
|
830
|
4.27%
|
796
|
13.07%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.45
|
1.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.39
|
0.89%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
62.32
|
7.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
103.36
|
0.69%
|
829,308
|
18,946
|
2.34%
|
810,362
|
2.46%
|
790,932
|
2.86%
|
Tata Ethical Fund Regular Growth
|
29.29
|
1.33%
|
235,000
|
25,000
|
11.90%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.99
|
0.68%
|
31,975
|
638
|
2.04%
|
31,337
|
2.18%
|
30,667
|
1.81%
|
HDFC Equity Savings Fund Growth
|
25.74
|
0.73%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
473.44
|
0.89%
|
3,798,738
|
0
|
0%
|
3,798,738
|
0%
|
3,798,738
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.44
|
0.19%
|
131,950
|
106,600
|
420.51%
|
25,350
|
-62.14%
|
66,950
|
10.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.76
|
0.28%
|
182,650
|
-16,250
|
-8.17%
|
198,900
|
-50.80%
|
404,300
|
22.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
213.59
|
1.05%
|
1,713,785
|
-677,000
|
-28.32%
|
2,390,785
|
-19.79%
|
2,980,785
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
51.72
|
6.81%
|
415,000
|
0
|
0%
|
415,000
|
2.47%
|
405,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.35
|
0.93%
|
203,441
|
0
|
0%
|
203,441
|
-29.36%
|
287,991
|
-6.55%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
178.95
|
8.79%
|
1,435,827
|
-84,008
|
-5.53%
|
1,519,835
|
2.01%
|
1,489,835
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.10
|
0.13%
|
89,050
|
89,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.08
|
0.68%
|
32,712
|
0
|
0%
|
32,712
|
0%
|
32,712
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
74.83
|
0.90%
|
600,450
|
0
|
0%
|
600,450
|
0%
|
600,450
|
0%
|
Mirae Asset Nifty 50 ETF
|
13.73
|
0.69%
|
110,205
|
951
|
0.87%
|
109,254
|
4.56%
|
104,489
|
4.82%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.14
|
1.48%
|
113,495
|
0
|
0%
|
113,495
|
0%
|
113,495
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.09
|
0.60%
|
209,359
|
-11,026
|
-5.00%
|
220,385
|
-1.68%
|
224,156
|
-0.87%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.85
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
331.95
|
0.69%
|
2,663,511
|
-876
|
-0.03%
|
2,664,387
|
0.41%
|
2,653,626
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0.97
|
0.71%
|
7,817
|
-4,668
|
-37.39%
|
12,485
|
-4.69%
|
13,100
|
-0.02%
|
ITI Large Cap Fund Regular Growth
|
2.74
|
1.21%
|
22,010
|
0
|
0%
|
22,010
|
0%
|
22,010
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.74
|
1.48%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.53
|
4.56%
|
52,368
|
-11,461
|
-17.96%
|
63,829
|
-20.41%
|
80,199
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.36
|
2.30%
|
18,948
|
-239
|
-1.25%
|
19,187
|
0.04%
|
19,179
|
1.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.43
|
0.15%
|
35,530
|
0
|
0%
|
35,530
|
0%
|
35,530
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.10
|
0.29%
|
8,853
|
-9,234
|
-51.05%
|
18,087
|
0%
|
18,087
|
0%
|
Tata Multicap Fund Regular Growth
|
33.65
|
1.20%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.44%
|
229
|
-46
|
-16.73%
|
275
|
0%
|
275
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
2.74%
|
1,616
|
-78
|
-4.60%
|
1,694
|
7.97%
|
1,569
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.97%
|
8,744
|
1,254
|
16.74%
|
7,490
|
6.36%
|
7,042
|
2.32%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
4.55%
|
44,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
47.60
|
7.34%
|
381,900
|
15,750
|
4.30%
|
366,150
|
8.42%
|
337,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,580
|
-39.69%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.38%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-57.14%
|
Tata Multi Asset Allocation Fund Regular Growth
|
7.51
|
0.33%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.64
|
0.08%
|
5,118
|
0
|
0%
|
5,118
|
0%
|
5,118
|
0%
|
HDFC Balanced Advantage Fund Growth
|
126.17
|
0.17%
|
1,012,393
|
71,500
|
7.60%
|
940,893
|
0%
|
940,893
|
0%
|
HDFC Multi - Asset Growth
|
24.93
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.38
|
0.78%
|
43,187
|
-3,804
|
-8.10%
|
46,991
|
0%
|
46,991
|
87.89%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-59,793
|
-100%
|
59,793
|
-23.31%
|
77,969
|
47.81%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,590
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.11%
|
5,200
|
0
|
0%
|
5,200
|
-11.11%
|
5,850
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.16%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.75
|
0.78%
|
326,941
|
-33,544
|
-9.31%
|
360,485
|
0%
|
360,485
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.17
|
0.41%
|
137,788
|
-31,677
|
-18.69%
|
169,465
|
0%
|
169,465
|
0%
|
UTI Focused Fund Regular Growth
|
51.20
|
2.10%
|
410,800
|
-2,200
|
-0.53%
|
413,000
|
-0.48%
|
415,000
|
-8.99%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.20%
|
1,354
|
0
|
0%
|
1,354
|
0%
|
1,354
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
114.96
|
0.94%
|
922,424
|
0
|
0%
|
922,424
|
-28.48%
|
1,289,720
|
-10.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.38
|
1.02%
|
195,588
|
-7,553
|
-3.72%
|
203,141
|
5.27%
|
192,969
|
17.37%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.91
|
0.50%
|
63,500
|
-2,500
|
-3.79%
|
66,000
|
-2.22%
|
67,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.57
|
1.48%
|
413,777
|
-5,083
|
-1.21%
|
418,860
|
0%
|
418,860
|
-1.50%
|
UTI Value fund Fund-Regular Plan Growth
|
162.02
|
1.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
1,300
|
-18,200
|
-93.33%
|
19,500
|
-62.03%
|
51,350
|
-51.53%
|
UTI Equity Savings Fund Regular Growth
|
1.56
|
0.48%
|
12,543
|
-5,432
|
-30.22%
|
17,975
|
-11.56%
|
20,325
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
3.64
|
0.69%
|
29,179
|
0
|
0%
|
29,179
|
5.76%
|
27,590
|
29.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.94
|
0.57%
|
39,650
|
39,650
|
100%
|
0
|
-100%
|
41,600
|
-13.51%
|
DSP Nifty 50 ETF
|
0.68
|
0.69%
|
5,445
|
19
|
0.35%
|
5,426
|
0.11%
|
5,420
|
142.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427
|
0%
|
427
|
-25.09%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.74
|
2.74%
|
13,991
|
135
|
0.97%
|
13,856
|
228.11%
|
4,223
|
44.47%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
7.80
|
2.71%
|
62,565
|
18,360
|
41.53%
|
44,205
|
80.86%
|
24,442
|
56.09%
|
UTI Balanced Advantage Fund Regular Growth
|
15.25
|
0.58%
|
122,373
|
0
|
0%
|
122,373
|
0%
|
122,373
|
0%
|
HSBC Flexi Cap Fund - Growth
|
30.68
|
0.77%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.27
|
0.90%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Bandhan Flexi Cap Fund Growth
|
65.14
|
0.97%
|
522,684
|
0
|
0%
|
522,684
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
74.78
|
2.13%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.78
|
0.32%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
751
|
214
|
39.85%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.29%
|
4,043
|
1,028
|
34.10%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
49.85
|
1.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.35
|
0.06%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
-
|
-%
|