LIC MF Flexi Cap Fund Growth
|
1.88
|
0.51%
|
4,290
|
-2,462
|
-36.46%
|
6,752
|
0%
|
6,752
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.43
|
0.84%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF Large Cap Fund Growth
|
8.04
|
1.31%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
18,298
|
0%
|
Nippon India Growth Fund - Growth
|
188.93
|
1.68%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Nippon India Vision Fund - Growth
|
39.54
|
1.38%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.51%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
0.89%
|
991
|
21
|
2.16%
|
970
|
1.04%
|
960
|
3.23%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
1,327
|
-3
|
-0.23%
|
1,330
|
0%
|
1,330
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.51
|
0.89%
|
5,713
|
221
|
4.02%
|
5,492
|
6.04%
|
5,179
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.81
|
0.77%
|
8,674
|
312
|
3.73%
|
8,362
|
4.83%
|
7,977
|
1.14%
|
LIC MF Large & Mid Cap Regular Growth
|
14.50
|
0.89%
|
33,007
|
-205
|
-0.62%
|
33,212
|
0%
|
33,212
|
0%
|
Nippon India ETF Nifty 50 BeES
|
66.93
|
0.77%
|
152,321
|
11,218
|
7.95%
|
141,103
|
11.44%
|
126,623
|
5.62%
|
Nippon India ETF Nifty 100
|
1.06
|
0.66%
|
2,407
|
47
|
1.99%
|
2,360
|
0%
|
2,360
|
0.08%
|
LIC MF BSE Sensex ETF
|
4.77
|
0.89%
|
10,850
|
-316
|
-2.83%
|
11,166
|
2.87%
|
10,855
|
-0.96%
|
Nippon India ETF BSE Sensex
|
0.61
|
0.89%
|
1,394
|
0
|
0%
|
1,394
|
0.87%
|
1,382
|
0.95%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
2.71%
|
860
|
23
|
2.75%
|
837
|
9.70%
|
763
|
6.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.46
|
1.51%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
0%
|
Nippon India Nifty Pharma ETF
|
10.92
|
13.23%
|
24,848
|
183
|
0.74%
|
24,665
|
4.14%
|
23,685
|
-0.29%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.77%
|
923
|
21
|
2.33%
|
902
|
8.67%
|
830
|
1.47%
|
Nippon India Pharma Fund - Growth
|
351.50
|
7.99%
|
800,000
|
0
|
0%
|
800,000
|
-6.77%
|
858,077
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
201.54%
|
8,125
|
-76.62%
|
LIC MF Nifty 100 ETF
|
3.31
|
0.66%
|
7,529
|
-56
|
-0.74%
|
7,585
|
1.30%
|
7,488
|
0.19%
|
LIC MF Nifty 50 ETF
|
4.54
|
0.77%
|
10,344
|
218
|
2.15%
|
10,126
|
-1.73%
|
10,304
|
0.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.71
|
1.10%
|
28,920
|
5,268
|
22.27%
|
23,652
|
4.53%
|
22,626
|
0%
|
Quant ELSS Tax Saver Growth
|
30.89
|
2.25%
|
70,300
|
0
|
0%
|
70,300
|
0%
|
70,300
|
145.80%
|
Quant Absolute Fund Growth
|
11.97
|
2.74%
|
27,250
|
0
|
0%
|
27,250
|
0%
|
27,250
|
2625%
|
Quant Active Fund Growth
|
35.52
|
1.54%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
100%
|
Quant Large and Mid Cap Fund Growth
|
4.90
|
3.15%
|
11,150
|
0
|
0%
|
11,150
|
0%
|
11,150
|
1211.76%
|
Quant Focused fund Growth
|
5.09
|
5.26%
|
11,575
|
0
|
0%
|
11,575
|
0%
|
11,575
|
1222.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
95.82
|
3.45%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
Quant ESG Equity Fund Regular Growth
|
3.27
|
4.19%
|
7,435
|
0
|
0%
|
7,435
|
0%
|
7,435
|
527.43%
|
Quant Quantamental Fund Regular Growth
|
3.43
|
4.59%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
110.81%
|
DSP Aggressive Hybrid Fund Growth
|
83.30
|
1.22%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
DSP Equity Opportunities Fund Growth
|
135.16
|
2.19%
|
307,615
|
0
|
0%
|
307,615
|
3.43%
|
297,426
|
0%
|
Tata Ethical Fund Regular Growth
|
23.29
|
1.94%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
10.55
|
0.93%
|
24,000
|
2,000
|
9.09%
|
22,000
|
14.58%
|
19,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.04
|
0.77%
|
4,640
|
188
|
4.22%
|
4,452
|
4.83%
|
4,247
|
3.66%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.19
|
0.87%
|
2,708
|
108
|
4.15%
|
2,600
|
5.91%
|
2,455
|
2.85%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
224.27
|
2.47%
|
510,423
|
0
|
0%
|
510,423
|
5.69%
|
482,942
|
5.10%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,625
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-139,339
|
-100%
|
139,339
|
0%
|
139,339
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
71.01%
|
8,625
|
23.21%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.91
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.51
|
1.81%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
100,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.22
|
0.76%
|
7,333
|
337
|
4.82%
|
6,996
|
5.38%
|
6,639
|
3.85%
|
Parag Parikh Flexi Cap Regular Growth
|
239.32
|
1.07%
|
544,682
|
0
|
0%
|
544,682
|
0%
|
544,682
|
5.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.88
|
0.23%
|
22,496
|
-8,250
|
-26.83%
|
30,746
|
-57.16%
|
71,771
|
0%
|
Axis Arbitrage Regular Growth
|
23.84
|
0.45%
|
54,250
|
-74,500
|
-57.86%
|
128,750
|
0%
|
128,750
|
24.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.36
|
0.20%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
59.62
|
12.03%
|
135,700
|
5,000
|
3.83%
|
130,700
|
0%
|
130,700
|
23.65%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.22
|
1.78%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.36
|
0.33%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
-34.31%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.77
|
2.04%
|
15,399
|
-696
|
-4.32%
|
16,095
|
6.72%
|
15,081
|
3.10%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.02%
|
500
|
-1,750
|
-77.78%
|
2,250
|
38.46%
|
1,625
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-9,833
|
-100%
|
9,833
|
0%
|
9,833
|
-6.35%
|
DSP Healthcare Fund Regular Growth
|
73.57
|
6.57%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,375
|
-100%
|
21,375
|
-53.53%
|
46,000
|
100%
|
Tata Nifty 50 ETF
|
2.99
|
0.76%
|
6,801
|
-28
|
-0.41%
|
6,829
|
1.25%
|
6,745
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
29.00
|
0.57%
|
66,009
|
0
|
0%
|
66,009
|
0%
|
66,009
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.53
|
0.77%
|
3,473
|
182
|
5.53%
|
3,291
|
10.36%
|
2,982
|
3.36%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.41
|
0.45%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.38
|
1.03%
|
14,516
|
0
|
0%
|
14,516
|
0%
|
14,516
|
11.52%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-342
|
-100%
|
342
|
0%
|
342
|
0%
|
DSP Quant Fund Regular Growth
|
15.70
|
1.31%
|
35,730
|
172
|
0.48%
|
35,558
|
1.76%
|
34,943
|
11.67%
|
Axis NIFTY 50 ETF
|
1.02
|
0.77%
|
2,321
|
180
|
8.41%
|
2,141
|
4.39%
|
2,051
|
2.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.56
|
1.78%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.01
|
0.66%
|
11,399
|
435
|
3.97%
|
10,964
|
3.35%
|
10,609
|
2.29%
|
Tata Quant Fund Regular Growth
|
1.32
|
3.15%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.25
|
0.70%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.79
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
67.50%
|
11,940
|
100%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.77%
|
991
|
0
|
0%
|
991
|
0.10%
|
990
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.52
|
2.28%
|
28,485
|
-640
|
-2.20%
|
29,125
|
5.43%
|
27,625
|
-23.48%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.89%
|
27
|
3
|
12.50%
|
24
|
-7.69%
|
26
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.76%
|
256
|
-4
|
-1.54%
|
260
|
0%
|
260
|
0.39%
|
Axis NIFTY Healthcare ETF
|
2.34
|
12.38%
|
5,320
|
-26
|
-0.49%
|
5,346
|
2.04%
|
5,239
|
-2.15%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.04
|
0.77%
|
6,908
|
778
|
12.69%
|
6,130
|
24.95%
|
4,906
|
11.32%
|
Tata Business Cycle Fund Regular Growth
|
13.91
|
1.57%
|
31,656
|
0
|
0%
|
31,656
|
0%
|
31,656
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.84
|
2.04%
|
1,909
|
-35
|
-1.80%
|
1,944
|
4.91%
|
1,853
|
3.93%
|
Bandhan Multi Cap Fund Regular Growth
|
18.67
|
2.01%
|
42,500
|
0
|
0%
|
42,500
|
6.25%
|
40,000
|
6.67%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.08
|
0.76%
|
2,456
|
284
|
13.08%
|
2,172
|
18.69%
|
1,830
|
18.91%
|
DSP Nifty 50 ETF
|
0.10
|
0.77%
|
220
|
14
|
6.80%
|
206
|
-40.29%
|
345
|
-3.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.65%
|
644
|
132
|
25.78%
|
512
|
20.75%
|
424
|
10.13%
|
Franklin India Bluechip Fund Growth
|
109.85
|
1.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-23.08%
|
Franklin India Flexi Cap Fund Growth
|
141.07
|
1.55%
|
321,077
|
41,077
|
14.67%
|
280,000
|
0%
|
280,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.09
|
1.56%
|
152,702
|
12,702
|
9.07%
|
140,000
|
0%
|
140,000
|
10.14%
|
Franklin India Pension Plan Growth
|
4.35
|
1.02%
|
9,900
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.94
|
1.81%
|
52,200
|
8,900
|
20.55%
|
43,300
|
0%
|
43,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.54
|
0.61%
|
3,500
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HDFC BSE Sensex Index Fund
|
30.18
|
0.89%
|
68,599
|
3,217
|
4.92%
|
65,382
|
4.85%
|
62,358
|
2.44%
|
HDFC Nifty 50 Index Fund
|
45.62
|
0.77%
|
103,838
|
4,992
|
5.05%
|
98,846
|
6.50%
|
92,810
|
2.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.95
|
0.77%
|
6,721
|
481
|
7.71%
|
6,240
|
8.00%
|
5,778
|
2.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.34
|
1.02%
|
73,607
|
0
|
0%
|
73,607
|
0%
|
73,607
|
0%
|
HDFC ELSS TaxSaver Growth
|
362.49
|
4.16%
|
825,000
|
0
|
0%
|
825,000
|
6.45%
|
775,000
|
19.23%
|
HDFC Large Cap Fund Growth
|
181.45
|
0.91%
|
412,979
|
0
|
0%
|
412,979
|
0%
|
412,979
|
0%
|
HDFC Focused 30 Fund Growth
|
65.91
|
4.32%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
22.73%
|
Franklin India Equity Advantage Fund Growth
|
38.45
|
1.54%
|
87,500
|
-12,500
|
-12.50%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.78
|
0.65%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.34
|
1.18%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,978
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.66
|
0.78%
|
131,223
|
0
|
0%
|
156,223
|
-19.56%
|
194,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
705.33
|
4.92%
|
1,605,281
|
-165,227
|
-9.33%
|
1,770,508
|
-7.77%
|
1,919,653
|
2.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
252.93
|
1.28%
|
575,658
|
-15,553
|
-2.63%
|
591,211
|
0%
|
591,211
|
-16.68%
|
Aditya Birla Sun Life Focused Fund Growth
|
121.48
|
2.26%
|
276,485
|
-57,179
|
-17.14%
|
333,664
|
0%
|
333,664
|
0%
|
L&T Flexicap Fund Growth
|
23.55
|
0.92%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.21
|
1.68%
|
2,762
|
0
|
0%
|
2,762
|
0.80%
|
2,740
|
4.94%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
43.41
|
6.90%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
L&T Focused Equity Fund Regular Growth
|
28.78
|
3.20%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.74
|
9.90%
|
104,095
|
-3,200
|
-2.98%
|
107,295
|
-6.29%
|
114,495
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.72
|
0.77%
|
1,648
|
53
|
3.32%
|
1,595
|
4.80%
|
1,522
|
4.25%
|
Kotak Nifty 50 ETF
|
13.01
|
0.77%
|
29,613
|
1,062
|
3.72%
|
28,551
|
5.94%
|
26,950
|
1.46%
|
HDFC Nifty 50 ETF
|
11.04
|
0.77%
|
25,128
|
862
|
3.55%
|
24,266
|
10.25%
|
22,010
|
1.44%
|
HDFC BSE Sensex ETF - Growth
|
2.36
|
0.89%
|
5,364
|
1,623
|
43.38%
|
3,741
|
29.49%
|
2,889
|
-2.83%
|
Quantum Nifty 50 ETF
|
0.15
|
0.77%
|
337
|
24
|
7.67%
|
313
|
13.00%
|
277
|
4.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.65
|
0.77%
|
12,869
|
542
|
4.40%
|
12,327
|
21.90%
|
10,112
|
0.02%
|
Kotak BSE Sensex ETF
|
0.18
|
0.89%
|
398
|
1
|
0.25%
|
397
|
3.12%
|
385
|
-3.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.89%
|
282
|
1
|
0.36%
|
281
|
0%
|
281
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
27.10
|
4.64%
|
61,679
|
0
|
0%
|
61,679
|
0%
|
61,679
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.00
|
0.96%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.27
|
2.04%
|
5,166
|
-198
|
-3.69%
|
5,364
|
8.08%
|
4,963
|
8.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.56
|
0.76%
|
3,556
|
300
|
9.21%
|
3,256
|
11.01%
|
2,933
|
8.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.60
|
2.04%
|
21,856
|
-1,185
|
-5.14%
|
23,041
|
5.35%
|
21,871
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.11
|
12.35%
|
7,072
|
-50
|
-0.70%
|
7,122
|
0.68%
|
7,074
|
-0.32%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.75
|
1.44%
|
69,992
|
0
|
0%
|
69,992
|
20.69%
|
57,992
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
36.51
|
0.78%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
35.15
|
4.69%
|
80,000
|
10,000
|
14.29%
|
70,000
|
21.74%
|
57,500
|
22.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.99%
|
1,729
|
-153
|
-8.13%
|
1,882
|
8.04%
|
1,742
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.66%
|
1,230
|
156
|
14.53%
|
1,074
|
16.49%
|
922
|
-0.86%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.43%
|
133
|
35
|
35.71%
|
98
|
0%
|
98
|
5.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.11%
|
1,339
|
27
|
2.06%
|
1,312
|
1.94%
|
1,287
|
13.59%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-53.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.62
|
0.66%
|
74,232
|
-29,159
|
-28.20%
|
103,391
|
51.18%
|
68,391
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.34
|
0.76%
|
7,607
|
0
|
0%
|
7,607
|
2.38%
|
7,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.40
|
1.50%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.35
|
0.66%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.99
|
0.76%
|
70,530
|
0
|
0%
|
70,530
|
-11.26%
|
79,475
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
65.11
|
9.53%
|
148,183
|
0
|
0%
|
148,183
|
0%
|
148,183
|
8.15%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.36
|
0.77%
|
123,727
|
5,334
|
4.51%
|
118,393
|
6.43%
|
111,243
|
1.54%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.66
|
2.20%
|
40,182
|
0
|
0%
|
40,182
|
0%
|
40,182
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.59
|
0.77%
|
53,683
|
3,135
|
6.20%
|
50,548
|
7.40%
|
47,067
|
1.57%
|
SBI Nifty Index Fund Regular Growth
|
18.56
|
0.77%
|
42,232
|
1,712
|
4.23%
|
40,520
|
7.15%
|
37,815
|
4.89%
|
ICICI Prudential Regular Savings Fund Growth
|
33.98
|
1.06%
|
77,331
|
0
|
0%
|
77,331
|
0%
|
62,034
|
0%
|
HDFC Equity Savings Fund Growth
|
60.74
|
2.43%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
-31.15%
|
UTI Value fund Fund-Regular Plan Growth
|
63.71
|
1.05%
|
145,000
|
8,091
|
5.91%
|
136,909
|
9.53%
|
125,000
|
0%
|
HDFC Multi - Asset Growth
|
14.72
|
1.00%
|
33,500
|
0
|
0%
|
33,500
|
11.67%
|
30,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.26
|
0.47%
|
9,702
|
-1,798
|
-15.63%
|
11,500
|
100%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
13.18
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,625
|
-100%
|
8,625
|
666.67%
|
1,125
|
-96.59%
|
Edelweiss Large & Mid Fund Growth
|
13.16
|
1.04%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.24
|
0.09%
|
50,625
|
-15,875
|
-23.87%
|
66,500
|
-74.36%
|
259,375
|
4615.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
-53.33%
|
9,375
|
-45.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
545.79
|
1.80%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
275.69
|
0.92%
|
627,463
|
0
|
0%
|
627,463
|
6.86%
|
587,191
|
0%
|
Quant Flexi Cap Fund Growth
|
9.53
|
2.33%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
823.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
1.05%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.77%
|
3,391
|
-8
|
-0.24%
|
3,399
|
0%
|
3,399
|
-0.06%
|
Sundaram Balanced Advantage Growth
|
4.61
|
0.30%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Kotak Bluechip Growth
|
70.30
|
1.67%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.07
|
0.57%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.83
|
0.36%
|
15,546
|
0
|
0%
|
15,546
|
18.67%
|
13,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.88
|
0.42%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.20
|
0.03%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
17,875
|
2.88%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
375
|
-10,750
|
-96.63%
|
11,125
|
8800%
|
125
|
-50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.02
|
1.58%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,964
|
-100%
|
3,964
|
-2.70%
|
4,074
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.71
|
1.55%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
52.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-533
|
-100%
|
533
|
-96.57%
|
15,533
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.68
|
2.60%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
-16.25%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.89
|
2.34%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.34
|
0.35%
|
28,093
|
0
|
0%
|
28,093
|
-11.87%
|
31,878
|
-12.61%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.34
|
1.33%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.24
|
0.62%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.00
|
0.89%
|
11,361
|
650
|
6.07%
|
10,711
|
8.28%
|
9,892
|
3.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
131.97
|
8.10%
|
300,346
|
-45,500
|
-13.16%
|
345,846
|
-9.19%
|
380,846
|
-1.93%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
220.20
|
9.11%
|
501,161
|
90,632
|
22.08%
|
410,529
|
-7.86%
|
445,529
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
149.48
|
1.11%
|
340,196
|
20,000
|
6.25%
|
320,196
|
16.35%
|
275,196
|
1.85%
|
UTI Equity Savings Fund Regular Growth
|
0.89
|
0.36%
|
2,026
|
0
|
0%
|
2,026
|
0%
|
2,026
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.60
|
0.63%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
118.71
|
2.48%
|
270,175
|
54,034
|
25.00%
|
216,141
|
0%
|
216,141
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.47
|
3.97%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.61
|
11.17%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.71
|
5.51%
|
15,276
|
69
|
0.45%
|
15,207
|
0.09%
|
15,194
|
-19.06%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.70
|
1.22%
|
3,870
|
0
|
0%
|
3,870
|
0%
|
3,870
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.52%
|
709
|
55
|
8.41%
|
654
|
0%
|
654
|
-4.25%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
46.42
|
3.44%
|
105,650
|
2,429
|
2.35%
|
103,221
|
7.12%
|
96,363
|
23.73%
|
ICICI Prudential MNC Fund Regular Growth
|
23.79
|
1.99%
|
54,152
|
-5,787
|
-9.65%
|
59,939
|
-23.97%
|
78,839
|
-3.07%
|
Mirae Asset Nifty 50 ETF
|
6.56
|
0.77%
|
14,929
|
631
|
4.41%
|
14,298
|
12.55%
|
12,704
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.76%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.45
|
0.98%
|
3,300
|
600
|
22.22%
|
2,700
|
0%
|
2,700
|
35%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.66
|
1.32%
|
17,435
|
-376
|
-2.11%
|
17,811
|
0%
|
17,811
|
1.66%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.18
|
9.95%
|
360,000
|
-15,000
|
-4%
|
375,000
|
-6.25%
|
400,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.68
|
1.33%
|
78,934
|
-1,896
|
-2.35%
|
80,830
|
-2.50%
|
82,903
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.51%
|
3,451
|
137
|
4.13%
|
3,314
|
1.25%
|
3,273
|
5.38%
|
ITI Balanced Advantage Fund Regular Growth
|
1.37
|
0.24%
|
3,107
|
0
|
0%
|
3,107
|
8.90%
|
2,853
|
-0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.36
|
0.77%
|
3,094
|
178
|
6.10%
|
2,916
|
5.46%
|
2,765
|
5.70%
|
SBI S&P BSE Sensex ETF
|
583.65
|
0.89%
|
1,326,504
|
11,474
|
0.87%
|
1,315,030
|
2.99%
|
1,276,832
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
26.16
|
0.77%
|
59,528
|
422
|
0.71%
|
59,106
|
7.54%
|
54,961
|
-0.51%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.66%
|
563
|
39
|
7.44%
|
524
|
2.75%
|
510
|
5.37%
|
ICICI Prudential BSE Sensex ETF
|
7.65
|
0.89%
|
17,386
|
1,636
|
10.39%
|
15,750
|
3.74%
|
15,182
|
-6.07%
|
UTI BSE Sensex ETF
|
183.57
|
0.89%
|
417,208
|
4,632
|
1.12%
|
412,576
|
2.71%
|
401,707
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
245.74
|
0.77%
|
559,289
|
1,555
|
0.28%
|
557,734
|
2.25%
|
545,456
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
85
|
1
|
1.19%
|
84
|
0%
|
84
|
0%
|
SBI Nifty 50 ETF
|
944.55
|
0.77%
|
2,149,724
|
13,715
|
0.64%
|
2,136,009
|
2.04%
|
2,093,291
|
2.13%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.32
|
0.77%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
10.29
|
0.77%
|
23,408
|
-5,625
|
-19.37%
|
29,033
|
-24.90%
|
38,658
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.97
|
7.93%
|
27,237
|
-619
|
-2.22%
|
27,856
|
-4.50%
|
29,169
|
0.54%
|
Mirae Asset ESG Sector Leaders ETF
|
1.44
|
0.95%
|
3,277
|
-260
|
-7.35%
|
3,537
|
1.32%
|
3,491
|
-0.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
133.74
|
2.62%
|
304,375
|
0
|
0%
|
304,375
|
0%
|
304,375
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
12.19
|
12.38%
|
27,754
|
-1,096
|
-3.80%
|
28,850
|
5.02%
|
27,470
|
-5.17%
|
SBI Balanced Advantage Fund Regular Growth
|
152.65
|
0.65%
|
347,425
|
0
|
0%
|
347,425
|
0%
|
347,425
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.76%
|
117
|
16
|
15.84%
|
101
|
27.85%
|
79
|
12.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.77
|
6.29%
|
22,240
|
0
|
0%
|
22,240
|
-2.50%
|
22,810
|
-4.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
361
|
5
|
1.40%
|
356
|
3.19%
|
345
|
0.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.69
|
0.43%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
3.02%
|
4,483
|
466
|
11.60%
|
4,017
|
6.24%
|
3,781
|
0.08%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.05
|
0.89%
|
2,395
|
24
|
1.01%
|
2,371
|
7.38%
|
2,208
|
4.15%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.97
|
3.45%
|
6,753
|
348
|
5.43%
|
6,405
|
2.37%
|
6,257
|
-0.02%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
33
|
0
|
0%
|
33
|
0%
|
42
|
-30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.21
|
0.20%
|
34,625
|
34,625
|
100%
|
11,625
|
200%
|
3,875
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.88
|
0.45%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
162.30
|
0.70%
|
369,373
|
-105,625
|
-22.24%
|
474,998
|
-17.16%
|
573,373
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.72
|
0.09%
|
10,750
|
1,000
|
10.26%
|
9,750
|
34.48%
|
7,250
|
176.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
-7.48%
|
143,750
|
-11.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.24
|
0.14%
|
125,712
|
9,125
|
7.83%
|
116,587
|
17.03%
|
99,625
|
-30.82%
|
ICICI Prudential Equity Savings Fund Growth
|
2.36
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
71.97
|
4.13%
|
163,795
|
17,643
|
12.07%
|
146,152
|
0%
|
146,152
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.43%
|
194
|
0
|
0%
|
194
|
-0.51%
|
195
|
-76.67%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.23
|
3.46%
|
526
|
27
|
5.41%
|
499
|
-25.52%
|
670
|
-27.88%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.77%
|
490
|
14
|
2.94%
|
476
|
1.93%
|
467
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.17
|
1.16%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.15%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.83
|
2.31%
|
11,000
|
3,500
|
46.67%
|
7,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.01
|
0.73%
|
15,964
|
15,964
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.47
|
1.69%
|
3,352
|
3,352
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.62
|
1.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.88
|
2.25%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
78.05
|
0.98%
|
177,627
|
177,627
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.46
|
0.46%
|
3,322
|
3,322
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.30
|
0.95%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
10.98
|
1.59%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|