LIC MF Large Cap Fund Growth
|
20.01
|
1.39%
|
129,114
|
9,442
|
7.89%
|
119,672
|
0%
|
119,672
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.68
|
1.06%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
62.00
|
5.98%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
-9.67%
|
464,949
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
178.41
|
0.79%
|
1,150,980
|
21,667
|
1.92%
|
1,129,313
|
4.38%
|
1,081,936
|
2.18%
|
LIC MF Nifty 50 Index Fund Growth
|
2.56
|
0.78%
|
16,518
|
322
|
1.99%
|
16,196
|
0%
|
16,196
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.33
|
0.51%
|
415,000
|
-75,000
|
-15.31%
|
490,000
|
-9.26%
|
540,000
|
-15.63%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.53
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
12.36
|
0.05%
|
79,714
|
-255,490
|
-76.22%
|
335,204
|
0%
|
335,204
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
96.88
|
2.47%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
201.51
|
2.11%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
97.66
|
0.92%
|
630,000
|
0
|
0%
|
750,000
|
-3.85%
|
780,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.71
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
92.23
|
0.59%
|
595,000
|
-100,000
|
-14.39%
|
695,000
|
0%
|
695,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.21
|
1.00%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.90
|
1.17%
|
50,945
|
-242
|
-0.47%
|
51,187
|
0%
|
51,187
|
4.47%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.07%
|
975
|
-10,075
|
-91.18%
|
11,050
|
0%
|
11,050
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.23
|
5.02%
|
27,271
|
2,869
|
11.76%
|
24,402
|
0%
|
24,402
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.21
|
1.12%
|
78,801
|
1,142
|
1.47%
|
77,659
|
0%
|
77,659
|
-12.38%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.01
|
0.46%
|
135,522
|
3,935
|
2.99%
|
131,587
|
0%
|
131,587
|
-9.62%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.07
|
1.11%
|
264,933
|
0
|
0%
|
264,933
|
0%
|
264,933
|
-13.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.50
|
0.48%
|
67,737
|
967
|
1.45%
|
66,770
|
4.20%
|
64,078
|
1.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.35
|
0.79%
|
34,513
|
694
|
2.05%
|
33,819
|
5.65%
|
32,010
|
2.73%
|
LIC MF Nifty 100 ETF
|
4.66
|
0.65%
|
30,083
|
0
|
0%
|
30,083
|
0.91%
|
29,813
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
483.98
|
0.79%
|
3,122,269
|
45,188
|
1.47%
|
3,077,081
|
2.88%
|
2,991,082
|
0.11%
|
LIC MF Nifty 50 ETF
|
6.78
|
0.80%
|
43,725
|
140
|
0.32%
|
43,585
|
2.14%
|
42,670
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.36
|
1.00%
|
79,740
|
0
|
0%
|
79,740
|
-13.08%
|
91,740
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.79%
|
2,750
|
64
|
2.38%
|
2,686
|
3.95%
|
2,584
|
1.57%
|
Motilal Oswal BSE Healthcare ETF
|
2.01
|
6.92%
|
12,977
|
329
|
2.60%
|
12,648
|
-0.40%
|
12,699
|
0.07%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.65
|
0.79%
|
4,214
|
111
|
2.71%
|
4,103
|
1.58%
|
4,039
|
1.56%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.99%
|
12,723
|
140
|
1.11%
|
12,583
|
0.06%
|
12,575
|
2.77%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.55
|
0.81%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
13.96
|
0.47%
|
90,040
|
-30,000
|
-24.99%
|
120,040
|
0%
|
120,040
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.86
|
1.03%
|
102,347
|
0
|
0%
|
102,347
|
0%
|
102,347
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.60
|
0.48%
|
3,856
|
136
|
3.66%
|
3,720
|
1.64%
|
3,660
|
8.16%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.19
|
1.04%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.80
|
1.26%
|
43,843
|
0
|
0%
|
43,843
|
6.98%
|
40,981
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
2.44%
|
3,099
|
13
|
0.42%
|
3,086
|
-7.16%
|
3,324
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.00
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
-60%
|
500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
14.53
|
0.79%
|
93,722
|
1,669
|
1.81%
|
92,053
|
3.34%
|
89,080
|
2.78%
|
Parag Parikh Flexi Cap Regular Growth
|
1,239.18
|
1.26%
|
7,994,194
|
0
|
0%
|
7,994,194
|
3.08%
|
7,755,553
|
24.62%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.62
|
3.08%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
Quantum Nifty 50 ETF
|
0.54
|
0.79%
|
3,487
|
135
|
4.03%
|
3,352
|
1.76%
|
3,294
|
2.52%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.79%
|
1,409
|
4
|
0.28%
|
1,405
|
1.30%
|
1,387
|
0.22%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.58
|
0.25%
|
23,075
|
-6,825
|
-22.83%
|
29,900
|
0%
|
29,900
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.76
|
3.14%
|
43,634
|
0
|
0%
|
43,634
|
3.33%
|
42,227
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
44.92
|
3.18%
|
289,797
|
123
|
0.04%
|
289,674
|
-0.84%
|
292,130
|
2.12%
|
Bandhan Business Cycle Fund Regular Growth
|
25.34
|
1.56%
|
163,472
|
0
|
0%
|
163,472
|
0%
|
163,472
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.82
|
0.42%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.61
|
0.31%
|
139,425
|
-72,800
|
-34.30%
|
212,225
|
43.20%
|
148,200
|
-34.01%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
64.91
|
1.28%
|
418,719
|
0
|
0%
|
418,719
|
5.88%
|
395,475
|
24.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.15
|
0.66%
|
7,410
|
237
|
3.30%
|
7,173
|
4.99%
|
6,832
|
3.64%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.50
|
1.47%
|
3,224
|
443
|
15.93%
|
2,781
|
0%
|
2,781
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.46%
|
1,132
|
29
|
2.63%
|
1,103
|
1.57%
|
1,086
|
2.36%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.25
|
6.94%
|
8,052
|
150
|
1.90%
|
7,902
|
-0.43%
|
7,936
|
1.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
0.99%
|
6,604
|
0
|
0%
|
6,604
|
-4.11%
|
6,887
|
4.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.42
|
1.09%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.90
|
1.15%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
72.74
|
0.37%
|
504,400
|
128,700
|
34.26%
|
504,400
|
34.26%
|
375,700
|
-32.04%
|
Invesco India Multicap Fund Growth
|
59.70
|
1.64%
|
413,977
|
0
|
0%
|
413,977
|
0%
|
413,977
|
6.51%
|
Invesco India Equity Savings Fund Regular Growth
|
0.09
|
0.02%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Invesco India Nifty 50 ETF
|
0.67
|
0.76%
|
4,650
|
67
|
1.46%
|
4,650
|
1.46%
|
4,583
|
0.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.10
|
1.15%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.72
|
0.98%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
30.22
|
4.05%
|
209,563
|
0
|
0%
|
209,563
|
0%
|
209,563
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.39%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.20
|
0.76%
|
91,600
|
0
|
0%
|
91,600
|
-13.95%
|
106,444
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.22%
|
5,238
|
0
|
0%
|
5,238
|
0%
|
5,238
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
23.25
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.88
|
0.54%
|
12,154
|
-17,500
|
-59.01%
|
29,654
|
0%
|
29,654
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.14
|
2.81%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.74
|
0.79%
|
37,002
|
506
|
1.39%
|
36,496
|
2.34%
|
35,661
|
0.97%
|
Templeton India Value Fund Growth
|
77.51
|
3.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
104.29
|
0.79%
|
672,798
|
6,648
|
1.00%
|
666,150
|
4.77%
|
635,811
|
1.42%
|
Taurus Largecap Equity Fund - Growth
|
1.47
|
3.03%
|
9,475
|
0
|
0%
|
9,475
|
19.71%
|
7,915
|
0%
|
HDFC Nifty 50 Index Fund
|
157.52
|
0.79%
|
1,016,177
|
6,702
|
0.66%
|
1,009,475
|
3.36%
|
976,661
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.23
|
0.79%
|
53,124
|
548
|
1.04%
|
52,576
|
3.09%
|
50,999
|
1.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.50
|
0.79%
|
61,310
|
707
|
1.17%
|
60,603
|
4.30%
|
58,102
|
0.54%
|
HDFC Flexi Cap Fund Growth
|
3,053.70
|
4.12%
|
19,700,000
|
500,000
|
2.60%
|
19,200,000
|
0%
|
19,200,000
|
0%
|
HDFC Value Fund Growth
|
123.86
|
1.74%
|
799,045
|
0
|
0%
|
799,045
|
0%
|
799,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
837.05
|
5.16%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.00
|
0.59%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
SBI Nifty Index Fund Regular Growth
|
75.79
|
0.79%
|
488,927
|
3,185
|
0.66%
|
485,742
|
4.01%
|
467,031
|
2.54%
|
Nippon India Pharma Fund - Growth
|
496.03
|
6.01%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
3.23%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.74%
|
7,910
|
-6,140
|
-43.70%
|
14,050
|
0%
|
14,050
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
283.02
|
0.55%
|
1,825,845
|
-495,234
|
-21.34%
|
2,321,079
|
-3.33%
|
2,401,129
|
1.44%
|
HDFC Focused 30 Fund Growth
|
744.05
|
4.01%
|
4,800,000
|
300,000
|
6.67%
|
4,500,000
|
7.14%
|
4,200,000
|
0%
|
SBI Contra Fund Regular Growth
|
594.77
|
1.35%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
193.07
|
1.30%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
Franklin India Focused Equity Fund Growth
|
542.54
|
4.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
106.78
|
0.16%
|
688,832
|
99,514
|
16.89%
|
589,318
|
0%
|
589,318
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.86
|
0.02%
|
12,025
|
-69,225
|
-85.20%
|
81,250
|
-51.17%
|
166,400
|
-45.71%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.00
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.98
|
2.09%
|
38,572
|
0
|
0%
|
38,572
|
0%
|
38,572
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
271.34
|
0.78%
|
1,750,467
|
-238,392
|
-11.99%
|
1,988,859
|
0%
|
1,988,859
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.25
|
0.22%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.79%
|
286
|
3
|
1.06%
|
283
|
6.79%
|
265
|
5.58%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.35
|
0.79%
|
124,827
|
3,271
|
2.69%
|
121,556
|
9.18%
|
111,333
|
1.88%
|
Union ELSS Tax Saver Fund Growth
|
11.39
|
1.31%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.15
|
0.93%
|
7,412
|
0
|
0%
|
7,412
|
-57.30%
|
17,359
|
0%
|
Axis Children's Regular Lock in Growth
|
7.99
|
0.90%
|
51,570
|
0
|
0%
|
51,570
|
0%
|
51,570
|
3.62%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
75.95
|
6.21%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
108.51
|
1.74%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
23.25
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.89
|
1.50%
|
89,633
|
0
|
0%
|
89,633
|
0%
|
89,633
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
457.01
|
8.63%
|
2,948,259
|
-66,766
|
-2.21%
|
3,015,025
|
-3.63%
|
3,128,454
|
-3.10%
|
Axis Growth Opportunities Fund Regular Growth
|
97.20
|
0.71%
|
627,080
|
-122,573
|
-16.35%
|
749,653
|
0%
|
749,653
|
0%
|
Union Value Fund Regular Growth
|
4.11
|
1.36%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.05%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.47
|
0.07%
|
61,100
|
-14,625
|
-19.31%
|
75,725
|
61.81%
|
46,800
|
46.94%
|
Tata Nifty 50 ETF
|
5.51
|
0.79%
|
35,556
|
63
|
0.18%
|
35,493
|
1.31%
|
35,033
|
0.31%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
11.05
|
1.70%
|
71,278
|
0
|
0%
|
71,278
|
0%
|
71,278
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.98
|
2.10%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
367.88%
|
SBI Equity Minimum Variance Fund Regular Growth
|
8.19
|
3.78%
|
52,864
|
10,580
|
25.02%
|
42,284
|
0.11%
|
42,238
|
0.70%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.19%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
66.20
|
8.09%
|
427,098
|
-50,000
|
-10.48%
|
477,098
|
0%
|
477,098
|
-4.98%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
20.04
|
1.22%
|
129,306
|
0
|
0%
|
129,306
|
0%
|
129,306
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.27
|
0.17%
|
33,999
|
-11,050
|
-24.53%
|
45,049
|
0%
|
45,049
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.76
|
0.49%
|
11,326
|
245
|
2.21%
|
11,081
|
1.10%
|
10,960
|
0.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
116.39
|
3.18%
|
750,862
|
16,954
|
2.31%
|
733,908
|
1.47%
|
723,242
|
1.80%
|
Axis NIFTY 50 ETF
|
5.59
|
0.78%
|
36,078
|
396
|
1.11%
|
35,682
|
0.75%
|
35,418
|
0.65%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.01
|
5.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.00
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.04
|
0.66%
|
77,673
|
4,370
|
5.96%
|
73,303
|
0.55%
|
72,905
|
1.90%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.04
|
0.99%
|
51,880
|
0
|
0%
|
51,880
|
0%
|
51,880
|
3.39%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.44
|
0.70%
|
2,837
|
0
|
0%
|
2,837
|
0%
|
2,837
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.67
|
1.11%
|
23,656
|
0
|
0%
|
23,656
|
0%
|
23,656
|
3.04%
|
Axis ESG Equity Fund Regular Growth
|
25.58
|
2.08%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.59
|
0.79%
|
16,716
|
64
|
0.38%
|
16,652
|
6.98%
|
15,565
|
2.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.34%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Nippon India ETF Nifty 50 BeES
|
367.09
|
0.79%
|
2,368,144
|
65,567
|
2.85%
|
2,302,577
|
6.85%
|
2,154,946
|
6.33%
|
Nippon India ETF Nifty 100
|
1.95
|
0.66%
|
12,586
|
-165
|
-1.29%
|
12,751
|
4.18%
|
12,239
|
3.07%
|
ICICI Prudential Nifty 50 ETF
|
226.48
|
0.79%
|
1,461,066
|
59,743
|
4.26%
|
1,401,323
|
9.93%
|
1,274,728
|
5.42%
|
ICICI Prudential Nifty 100 ETF
|
0.78
|
0.66%
|
5,009
|
173
|
3.58%
|
4,836
|
1.94%
|
4,744
|
2.75%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.51
|
4.35%
|
9,762
|
564
|
6.13%
|
9,198
|
13.00%
|
8,140
|
7.57%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.65%
|
389
|
0
|
0%
|
389
|
1.30%
|
384
|
0.52%
|
HDFC Nifty 50 ETF
|
34.85
|
0.79%
|
224,831
|
2,323
|
1.04%
|
222,508
|
3.12%
|
215,774
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.38
|
0.79%
|
163,732
|
1,817
|
1.12%
|
161,915
|
2.05%
|
158,668
|
2.30%
|
SBI Nifty 50 ETF
|
1,549.95
|
0.79%
|
9,999,000
|
91,100
|
0.92%
|
9,907,900
|
1.11%
|
9,799,136
|
-0.66%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.17
|
1.31%
|
52,703
|
35,000
|
197.71%
|
17,703
|
0%
|
17,703
|
39.36%
|
Axis NIFTY Healthcare ETF
|
1.81
|
9.36%
|
11,658
|
-24
|
-0.21%
|
11,682
|
-3.73%
|
12,134
|
0.20%
|
ICICI Prudential Nifty Healthcare ETF
|
14.24
|
9.36%
|
91,863
|
10,797
|
13.32%
|
81,066
|
-3.42%
|
83,939
|
2.94%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.65
|
1.99%
|
49,340
|
1,339
|
2.79%
|
48,001
|
-1.02%
|
48,496
|
1.54%
|
Nippon India Nifty Pharma ETF
|
100.07
|
11.27%
|
645,572
|
4,235
|
0.66%
|
641,337
|
0.44%
|
638,498
|
1.12%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-312,934
|
-100%
|
312,934
|
0%
|
312,934
|
-13.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.03
|
1.58%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.27
|
2.00%
|
188,818
|
1,382
|
0.74%
|
187,436
|
-1.23%
|
189,772
|
1.33%
|
Axis Value Fund Regular Growth
|
8.59
|
1.01%
|
55,440
|
0
|
0%
|
55,440
|
0%
|
55,440
|
10.94%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.40
|
9.36%
|
21,936
|
-2
|
-0.01%
|
21,938
|
-16.95%
|
26,414
|
0.17%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.00
|
0.93%
|
103,242
|
0
|
0%
|
103,242
|
0%
|
103,242
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.39
|
0.79%
|
34,777
|
1,242
|
3.70%
|
33,535
|
3.49%
|
32,405
|
3.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.58
|
1.00%
|
23,124
|
1,006
|
4.55%
|
22,118
|
-3.23%
|
22,857
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.15
|
0.66%
|
13,863
|
-43
|
-0.31%
|
13,906
|
6.49%
|
13,058
|
6.00%
|
HDFC Nifty 100 ETF
|
0.19
|
0.66%
|
1,255
|
-1
|
-0.08%
|
1,256
|
7.63%
|
1,167
|
5.99%
|
Union Retirement Fund Regular Growth
|
0.83
|
0.52%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.96
|
5.26%
|
6,181
|
1,170
|
23.35%
|
5,011
|
91.92%
|
2,611
|
4.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.41
|
2.00%
|
15,559
|
1,672
|
12.04%
|
13,887
|
0.73%
|
13,787
|
1.45%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.18%
|
3,088
|
0
|
0%
|
3,088
|
-1.87%
|
3,147
|
0.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
9.38
|
11.26%
|
60,480
|
511
|
0.85%
|
59,969
|
1.35%
|
59,168
|
-6.10%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.85
|
0.25%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
0%
|
Tata Multicap Fund Regular Growth
|
26.35
|
0.90%
|
170,000
|
-100,000
|
-37.04%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.49%
|
508
|
6
|
1.20%
|
502
|
0%
|
502
|
0.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.09
|
0.49%
|
7,032
|
282
|
4.18%
|
6,750
|
3.05%
|
6,550
|
-0.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.75
|
0.27%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
126.23
|
7.58%
|
814,343
|
0
|
0%
|
814,343
|
0%
|
814,343
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.33
|
0.46%
|
8,576
|
197
|
2.35%
|
8,379
|
4.33%
|
8,031
|
2.42%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.86
|
2.00%
|
128,107
|
-1,528
|
-1.18%
|
129,635
|
-5.17%
|
136,707
|
-2.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.33%
|
4,236
|
87
|
2.10%
|
4,149
|
1.69%
|
4,080
|
3.61%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
24.27
|
7.57%
|
156,591
|
967
|
0.62%
|
155,624
|
0%
|
155,624
|
15.09%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.50
|
2.12%
|
16,159
|
6
|
0.04%
|
16,153
|
-1.40%
|
16,383
|
0.62%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.88
|
3.17%
|
70,200
|
-773
|
-1.09%
|
70,973
|
0.49%
|
70,630
|
-0.11%
|
Franklin India Multi Cap Fund Regular Growth
|
88.79
|
1.90%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
3,571
|
117
|
3.39%
|
3,454
|
0.14%
|
3,449
|
11.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
5,217
|
195
|
3.88%
|
5,022
|
-11.44%
|
5,671
|
1.30%
|
Axis Consumption Fund Regular Growth
|
42.52
|
1.03%
|
274,298
|
-40,660
|
-12.91%
|
314,958
|
0%
|
314,958
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.00
|
0.48%
|
25,804
|
89
|
0.35%
|
25,715
|
1.88%
|
25,241
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.33%
|
9,831
|
89
|
0.91%
|
9,742
|
-3.04%
|
10,047
|
0.21%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
80.39
|
2.22%
|
518,596
|
32,500
|
6.69%
|
486,096
|
-10.31%
|
541,996
|
0%
|
SBI Quant Fund Regular Growth
|
63.98
|
1.73%
|
412,740
|
359,806
|
679.73%
|
52,934
|
-88.67%
|
467,275
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.48%
|
676
|
42
|
6.62%
|
634
|
15.48%
|
549
|
9.36%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.87
|
1.66%
|
44,314
|
2,656
|
6.38%
|
41,658
|
0%
|
41,658
|
10.85%
|
Axis Multi Asset Allocation Fund Growth
|
6.41
|
0.46%
|
41,333
|
-18,667
|
-31.11%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.52
|
0.86%
|
16,250
|
0
|
0%
|
16,250
|
25%
|
13,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.04
|
0.37%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.07
|
2.67%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.33
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.27%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495
|
-0.60%
|
498
|
4.62%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
3.22
|
1.66%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Franklin India Flexi Cap Fund Growth
|
294.52
|
1.62%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
2.70%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.88
|
1.00%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
10.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
120.91
|
0.21%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Franklin India Opportunities Fund Growth
|
149.08
|
2.30%
|
961,743
|
138,349
|
16.80%
|
823,394
|
0%
|
823,394
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
458.25
|
1.57%
|
2,956,279
|
0
|
0%
|
2,956,279
|
0%
|
2,956,279
|
-1.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.79
|
0.14%
|
295,425
|
-11,050
|
-3.61%
|
306,475
|
-36.88%
|
485,550
|
-47.67%
|
Axis Bluechip Fund Growth
|
572.79
|
1.72%
|
3,695,175
|
-61,119
|
-1.63%
|
3,756,294
|
0%
|
3,756,294
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
266.65
|
0.27%
|
1,720,208
|
62,890
|
3.79%
|
1,657,318
|
0%
|
1,657,318
|
0%
|
Tata Ethical Fund Regular Growth
|
67.43
|
2.02%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,800
|
0%
|
233,800
|
2.13%
|
Sundaram Dividend Yield Fund Growth
|
9.30
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
-16.67%
|
72,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
192.60
|
0.72%
|
1,242,475
|
-138,125
|
-10.00%
|
1,380,600
|
7.03%
|
1,289,925
|
0.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.54
|
0.12%
|
493,764
|
-195,000
|
-28.31%
|
688,764
|
0%
|
688,764
|
-14.59%
|
SBI Long Term Equity Fund Regular Growth
|
730.30
|
2.56%
|
4,711,312
|
325,884
|
7.43%
|
4,385,428
|
0%
|
4,385,428
|
15.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
195.82
|
1.00%
|
1,263,275
|
270,075
|
27.19%
|
993,200
|
-3.87%
|
1,033,175
|
32.57%
|
Nippon India Arbitrage Fund Growth
|
24.51
|
0.18%
|
169,975
|
42,900
|
33.76%
|
169,975
|
33.76%
|
127,075
|
-3.93%
|
Sundaram Balanced Advantage Growth
|
19.95
|
1.30%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.62
|
0.92%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.22
|
0.92%
|
91,758
|
0
|
0%
|
91,758
|
0%
|
91,758
|
3.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.24
|
0.48%
|
7,978
|
323
|
4.22%
|
7,655
|
11.82%
|
6,846
|
2.36%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
25.85
|
8.33%
|
166,746
|
0
|
0%
|
166,746
|
0%
|
166,746
|
14.07%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.11%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
237.52
|
1.06%
|
1,532,303
|
0
|
0%
|
1,532,303
|
0%
|
1,532,303
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.11
|
0.43%
|
439,400
|
32,175
|
7.90%
|
407,225
|
-5.51%
|
430,950
|
-21.77%
|
Axis Conservative Hybrid Fund Growth
|
1.57
|
0.57%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.57
|
0.42%
|
3,676
|
207
|
5.97%
|
3,469
|
0%
|
3,469
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,525
|
-100%
|
0
|
-100%
|
31,525
|
148.72%
|
HDFC Large and Mid Cap Fund Growth
|
148.29
|
0.61%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
0%
|
Axis Arbitrage Regular Growth
|
2.62
|
0.04%
|
16,900
|
-43,550
|
-72.04%
|
60,450
|
28.28%
|
47,125
|
-86.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.72
|
0.39%
|
191,750
|
3,275
|
1.74%
|
188,475
|
0%
|
188,475
|
-11.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.83
|
0.13%
|
5,335
|
1,973
|
58.69%
|
3,362
|
5.62%
|
3,183
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
219.80
|
1.71%
|
1,524,035
|
-393,900
|
-20.54%
|
1,524,035
|
-20.54%
|
1,917,935
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
24.17
|
0.82%
|
155,943
|
0
|
0%
|
155,943
|
0%
|
155,943
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
167.33
|
1.65%
|
1,079,496
|
0
|
0%
|
1,079,496
|
0%
|
1,079,496
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.66
|
0.55%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
-46.77%
|
Franklin India Equity Savings Fund Regular Growth
|
4.53
|
0.68%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
43.14
|
1.17%
|
278,275
|
0
|
0%
|
278,275
|
0%
|
278,275
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
67.66
|
1.10%
|
436,489
|
0
|
0%
|
436,489
|
0%
|
436,489
|
9.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,485
|
4.58%
|
147,716
|
5.68%
|
SBI Balanced Advantage Fund Regular Growth
|
331.25
|
0.95%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
111.61
|
0.67%
|
720,042
|
0
|
0%
|
720,042
|
0%
|
720,042
|
0%
|
Axis Multicap Fund Regular Growth
|
48.98
|
0.68%
|
316,004
|
-49,029
|
-13.43%
|
365,033
|
0%
|
365,033
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,056
|
-8.49%
|
8,803
|
3.99%
|
Axis Business Cycles Fund Regular Growth
|
16.40
|
0.70%
|
105,778
|
-41,005
|
-27.94%
|
146,783
|
0%
|
146,783
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,574
|
6.10%
|
4,311
|
4.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.57
|
0.34%
|
42,389
|
12,300
|
40.88%
|
30,089
|
-11.47%
|
33,989
|
39.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.02
|
0.22%
|
13,000
|
-31,200
|
-70.59%
|
44,200
|
0%
|
44,200
|
-22.29%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.03
|
1.17%
|
96,944
|
-113,750
|
-53.99%
|
210,694
|
0%
|
210,694
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
136.71
|
2.55%
|
881,945
|
0
|
0%
|
881,945
|
0%
|
881,945
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.09
|
1.50%
|
181,242
|
-186,493
|
-50.71%
|
367,735
|
0%
|
367,735
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.59
|
0.79%
|
10,266
|
3
|
0.03%
|
10,263
|
1.43%
|
10,118
|
0.40%
|
HDFC Manufacturing Fund Regular Growth
|
441.78
|
3.77%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.91
|
0.34%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.32%
|
967
|
-10
|
-1.02%
|
967
|
-1.02%
|
977
|
4.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
350
|
23
|
7.03%
|
350
|
7.03%
|
327
|
10.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.02%
|
1,625
|
-1,300
|
-44.44%
|
2,925
|
-50%
|
5,850
|
-86.05%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.17
|
5.74%
|
63,602
|
1,414
|
2.27%
|
63,602
|
2.27%
|
62,188
|
4.89%
|
Edelweiss Large Cap Fund Growth
|
5.53
|
0.48%
|
38,338
|
0
|
0%
|
38,338
|
0%
|
38,338
|
-60.05%
|
Mirae Asset Healthcare Fund Regular Growth
|
184.32
|
6.91%
|
1,278,081
|
-40,000
|
-3.03%
|
1,278,081
|
-3.03%
|
1,318,081
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.16
|
0.76%
|
8,013
|
453
|
5.99%
|
8,013
|
5.99%
|
7,560
|
8.37%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.25
|
3.06%
|
8,650
|
169
|
1.99%
|
8,650
|
1.99%
|
8,481
|
0.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.44%
|
1,105
|
77
|
7.49%
|
1,105
|
7.49%
|
1,028
|
6.75%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
0.56%
|
14,890
|
0
|
0%
|
14,890
|
0%
|
14,890
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.99
|
0.57%
|
69,246
|
-11,454
|
-14.19%
|
69,246
|
-14.19%
|
80,700
|
8.03%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.53
|
1.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.50
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.33%
|
3,980
|
259
|
6.96%
|
-
|
-%
|
3,721
|
6.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.91
|
0.33%
|
18,798
|
1,260
|
7.18%
|
-
|
-%
|
17,538
|
5.09%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.53
|
0.79%
|
3,401
|
-62
|
-1.79%
|
3,463
|
1.88%
|
3,399
|
-1.13%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.41
|
0.92%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.69
|
2.44%
|
198,000
|
26,000
|
15.12%
|
172,000
|
0%
|
172,000
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.19
|
0.76%
|
1,316
|
178
|
15.64%
|
1,316
|
15.64%
|
1,138
|
23.29%
|
Groww Nifty 200 ETF
|
0.06
|
0.55%
|
381
|
-110
|
-22.40%
|
491
|
-25.83%
|
662
|
100%
|
Edelweiss Large & Mid Fund Growth
|
9.62
|
0.27%
|
66,736
|
0
|
0%
|
66,736
|
0%
|
66,736
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.06
|
0.48%
|
83,615
|
0
|
0%
|
83,615
|
0%
|
83,615
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.51
|
1.04%
|
171,000
|
9,000
|
5.56%
|
162,000
|
0%
|
162,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,019
|
-100%
|
0
|
-100%
|
88,019
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.93
|
0.09%
|
54,992
|
-155,508
|
-73.88%
|
54,992
|
-73.88%
|
210,500
|
39.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.25
|
0.61%
|
57,238
|
-26,512
|
-31.66%
|
57,238
|
-31.66%
|
83,750
|
6.35%
|
Mirae Asset Nifty 50 ETF
|
32.74
|
0.76%
|
227,005
|
6,297
|
2.85%
|
227,005
|
2.85%
|
220,708
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
0.99
|
0.85%
|
6,891
|
-237
|
-3.32%
|
6,891
|
-3.32%
|
7,128
|
0.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.58
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.32%
|
5,300
|
65
|
1.24%
|
5,300
|
1.24%
|
5,235
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.76
|
2.35%
|
33,003
|
-794
|
-2.35%
|
33,003
|
-2.35%
|
33,797
|
0.09%
|
Zerodha Nifty 100 ETF
|
0.32
|
0.66%
|
2,096
|
109
|
5.49%
|
-
|
-%
|
1,987
|
11.25%
|
Helios Balanced Advantage Fund Regular Growth
|
1.41
|
0.47%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.28
|
3.18%
|
21,173
|
-480
|
-2.22%
|
21,653
|
-2.35%
|
22,173
|
9.50%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
1.00%
|
674
|
75
|
12.52%
|
599
|
10.52%
|
542
|
23.18%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.00%
|
1,386
|
-114
|
-7.60%
|
1,500
|
21.16%
|
1,238
|
-8.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.75
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Flexicap Fund Growth
|
635.54
|
1.25%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.92
|
0.21%
|
200,525
|
10,075
|
5.29%
|
200,525
|
5.29%
|
190,450
|
11.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.57
|
0.29%
|
319,800
|
0
|
0%
|
319,800
|
0%
|
319,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
23.66
|
0.79%
|
152,639
|
386
|
0.25%
|
152,253
|
5.28%
|
144,613
|
3.44%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.46
|
3.18%
|
35,252
|
658
|
1.90%
|
34,594
|
4.78%
|
33,017
|
1.66%
|
Kotak Equity Opportunities Fund Growth
|
248.02
|
0.96%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.20
|
0.00%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
150.53
|
0.24%
|
971,100
|
276,250
|
39.76%
|
694,850
|
37.14%
|
506,675
|
-65.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
129.53
|
1.06%
|
898,133
|
656,751
|
272.08%
|
898,133
|
272.08%
|
241,382
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.53
|
0.29%
|
151,775
|
0
|
0%
|
151,775
|
0%
|
151,775
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.86
|
0.79%
|
44,272
|
1,572
|
3.68%
|
42,700
|
4.91%
|
40,703
|
5.05%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.39
|
1.09%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
49.60
|
2.15%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.02%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,250
|
0%
|
3,250
|
0%
|
Kotak Healthcare Fund Regular Growth
|
26.66
|
6.44%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.05
|
2.84%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
-7.25%
|
Kotak Debt Hybrid Growth
|
13.80
|
0.45%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.95
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
-9.09%
|
99,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.42
|
0.66%
|
22,062
|
0
|
0%
|
22,062
|
0%
|
22,062
|
0%
|
Kotak MSCI India ETF
|
6.67
|
0.63%
|
43,024
|
45
|
0.10%
|
42,979
|
21389.50%
|
200
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
69
|
20
|
40.82%
|
49
|
-87.21%
|
383
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.19%
|
23,954
|
-15,546
|
-39.36%
|
23,954
|
-39.36%
|
39,500
|
5.33%
|
DSP Aggressive Hybrid Fund Growth
|
334.28
|
3.09%
|
2,156,479
|
0
|
0%
|
2,156,479
|
0%
|
2,156,479
|
0%
|
DSP Large & Mid Cap Fund Growth
|
297.49
|
2.07%
|
1,919,149
|
0
|
0%
|
1,919,149
|
0%
|
1,919,149
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
225.54
|
4.02%
|
1,455,004
|
0
|
0%
|
1,455,004
|
0%
|
1,455,004
|
0%
|
DSP Midcap Fund Growth
|
251.05
|
1.42%
|
1,619,542
|
0
|
0%
|
1,619,542
|
0%
|
1,619,542
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
389.85
|
2.34%
|
2,514,972
|
0
|
0%
|
2,514,972
|
4.34%
|
2,410,446
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.06
|
0.37%
|
6,818
|
0
|
0%
|
6,818
|
18.33%
|
5,762
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
41.30
|
2.00%
|
266,452
|
2,244
|
0.85%
|
264,208
|
0.64%
|
262,538
|
0.73%
|
DSP Arbitrage Fund Growth
|
12.39
|
0.20%
|
79,950
|
-17,225
|
-17.73%
|
97,175
|
2.05%
|
95,225
|
-16.52%
|
DSP Healthcare Fund Regular Growth
|
277.54
|
9.53%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.69
|
0.79%
|
36,676
|
595
|
1.65%
|
36,081
|
3.25%
|
34,945
|
1.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
293.53
|
2.57%
|
1,893,613
|
0
|
0%
|
1,893,613
|
0%
|
1,893,613
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.06
|
0.55%
|
118,300
|
15,275
|
14.83%
|
118,300
|
14.83%
|
103,025
|
27.82%
|
DSP Nifty 50 ETF
|
2.82
|
0.79%
|
18,218
|
104
|
0.57%
|
18,114
|
0.17%
|
18,083
|
10.28%
|
DSP Multicap Fund Regular Growth
|
73.81
|
3.56%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
DSP Business Cycle Fund Regular Growth
|
11.17
|
1.09%
|
72,067
|
-47,683
|
-39.82%
|
119,750
|
0%
|
119,750
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.33
|
3.47%
|
2,148
|
177
|
8.98%
|
1,971
|
9.02%
|
1,808
|
7.68%
|
DSP Value Fund Regular Plan Growth
|
22.05
|
2.32%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.61
|
1.26%
|
268,425
|
0
|
0%
|
268,425
|
14.05%
|
235,347
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
54.40
|
2.01%
|
350,973
|
0
|
0%
|
350,973
|
0%
|
350,973
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.97
|
0.57%
|
32,053
|
0
|
0%
|
32,053
|
-43.49%
|
56,722
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.69
|
0.67%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
DSP BSE Sensex Next 30 ETF
|
0.76
|
3.69%
|
4,918
|
830
|
20.30%
|
4,088
|
48.65%
|
2,750
|
87.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.07
|
0.68%
|
206,906
|
30,389
|
17.22%
|
176,517
|
0%
|
176,517
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
0.52%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
DSP Nifty Healthcare ETF
|
0.94
|
9.36%
|
6,055
|
-4
|
-0.07%
|
6,059
|
-3.84%
|
6,301
|
-16.65%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.44%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.76
|
0.59%
|
56,484
|
0
|
0%
|
56,484
|
0%
|
56,484
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.12
|
0.75%
|
20,150
|
-5,850
|
-22.50%
|
26,000
|
37.93%
|
18,850
|
176.19%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.56%
|
4,964
|
0
|
0%
|
4,964
|
0%
|
4,964
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
5.18
|
2.33%
|
33,418
|
0
|
0%
|
33,418
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
22.52
|
2.33%
|
145,290
|
2,192
|
1.53%
|
143,098
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
17.04
|
1.75%
|
109,936
|
-20,359
|
-15.63%
|
130,295
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
2.70
|
2.33%
|
17,390
|
493
|
2.92%
|
16,897
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.10
|
0.36%
|
14,575
|
14,575
|
100%
|
14,575
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.32
|
2.33%
|
27,871
|
349
|
1.27%
|
27,522
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.41
|
2.00%
|
67,174
|
231
|
0.35%
|
66,943
|
133.61%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.87
|
2.33%
|
5,643
|
-89
|
-1.55%
|
5,732
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.41
|
2.33%
|
15,562
|
268
|
1.75%
|
15,294
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.58
|
1.67%
|
4,004
|
4,004
|
100%
|
4,004
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.15
|
0.14%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
462
|
462
|
100%
|
462
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.46%
|
1,019
|
68
|
7.15%
|
951
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.46%
|
510
|
0
|
0%
|
510
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
3.94
|
0.50%
|
25,422
|
25,422
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.58
|
0.50%
|
94,056
|
94,056
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.01
|
0.40%
|
19,448
|
19,448
|
100%
|
-
|
-%
|
-
|
-%
|