Quant ELSS Tax Saver Growth
|
30.72
|
2.26%
|
70,300
|
0
|
0%
|
70,300
|
145.80%
|
28,600
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.95
|
0.76%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.41
|
0.81%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF Large Cap Fund Growth
|
8.00
|
1.24%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
18,298
|
37.13%
|
Nippon India Growth Fund - Growth
|
187.90
|
1.62%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
Nippon India Vision Fund - Growth
|
39.33
|
1.32%
|
90,000
|
40,000
|
80%
|
50,000
|
0%
|
50,000
|
100%
|
Quant Absolute Fund Growth
|
11.91
|
2.94%
|
27,250
|
0
|
0%
|
27,250
|
2625%
|
1,000
|
100%
|
Tata Ethical Fund Regular Growth
|
23.16
|
1.85%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
9.61
|
0.83%
|
22,000
|
2,800
|
14.58%
|
19,200
|
0%
|
19,200
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.44%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
HDFC BSE Sensex Index Fund
|
28.57
|
0.84%
|
65,382
|
3,024
|
4.85%
|
62,358
|
2.44%
|
60,870
|
5.01%
|
HDFC Nifty 50 Index Fund
|
43.19
|
0.73%
|
98,846
|
6,036
|
6.50%
|
92,810
|
2.93%
|
90,165
|
13.22%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
0.84%
|
970
|
10
|
1.04%
|
960
|
3.23%
|
930
|
9.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.74%
|
902
|
72
|
8.67%
|
830
|
1.47%
|
818
|
0.49%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.95
|
0.73%
|
4,452
|
205
|
4.83%
|
4,247
|
3.66%
|
4,097
|
5.98%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.14
|
0.82%
|
2,600
|
145
|
5.91%
|
2,455
|
2.85%
|
2,387
|
5.90%
|
HDFC ELSS TaxSaver Growth
|
360.50
|
3.97%
|
825,000
|
50,000
|
6.45%
|
775,000
|
19.23%
|
650,000
|
18.18%
|
HDFC Large Cap Fund Growth
|
180.46
|
0.87%
|
412,979
|
0
|
0%
|
412,979
|
0%
|
412,979
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
1,330
|
0
|
0%
|
1,330
|
0%
|
1,330
|
-0.15%
|
SBI Nifty Index Fund Regular Growth
|
17.71
|
0.73%
|
40,520
|
2,705
|
7.15%
|
37,815
|
4.89%
|
36,052
|
10.32%
|
Nippon India Pharma Fund - Growth
|
349.57
|
7.74%
|
800,000
|
-58,077
|
-6.77%
|
858,077
|
0%
|
858,077
|
-13.33%
|
HDFC Equity Savings Fund Growth
|
60.41
|
2.38%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
HDFC Focused 30 Fund Growth
|
65.54
|
4.55%
|
150,000
|
15,000
|
11.11%
|
135,000
|
22.73%
|
110,000
|
46.67%
|
Kotak India EQ Contra Fund Growth
|
7.73
|
0.63%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
-33.71%
|
HDFC Multi - Asset Growth
|
14.64
|
0.96%
|
33,500
|
3,500
|
11.67%
|
30,000
|
0%
|
30,000
|
9.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.77
|
0.05%
|
8,625
|
7,500
|
666.67%
|
1,125
|
-96.59%
|
33,000
|
-48.44%
|
Quant Large and Mid Cap Fund Growth
|
4.87
|
3.59%
|
11,150
|
0
|
0%
|
11,150
|
1211.76%
|
850
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,625
|
-100%
|
3,625
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
29.06
|
0.11%
|
66,500
|
-192,875
|
-74.36%
|
259,375
|
4615.91%
|
5,500
|
-95.25%
|
Invesco India Large&MidCap Fund Growth
|
60.89
|
1.64%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.91
|
0.03%
|
4,375
|
-5,000
|
-53.33%
|
9,375
|
-45.26%
|
17,125
|
45.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
542.79
|
1.73%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.45
|
0.14%
|
14,750
|
6,125
|
71.01%
|
8,625
|
23.21%
|
7,000
|
-73.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.54
|
1.48%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
100%
|
Quant Focused fund Growth
|
5.06
|
4.96%
|
11,575
|
0
|
0%
|
11,575
|
1222.86%
|
875
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.18
|
1.71%
|
140,000
|
40,000
|
40%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.06
|
0.73%
|
6,996
|
357
|
5.38%
|
6,639
|
3.85%
|
6,393
|
6.80%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.72%
|
3,399
|
0
|
0%
|
3,399
|
-0.06%
|
3,401
|
0.53%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.40
|
0.84%
|
5,492
|
313
|
6.04%
|
5,179
|
4.73%
|
4,945
|
5.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.65
|
0.73%
|
8,362
|
385
|
4.83%
|
7,977
|
1.14%
|
7,887
|
6.09%
|
Kotak Bluechip Growth
|
65.54
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
3.06
|
0.54%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
L&T Flexicap Fund Growth
|
23.42
|
0.87%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.79
|
0.35%
|
15,546
|
2,446
|
18.67%
|
13,100
|
0%
|
13,100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
238.01
|
1.05%
|
544,682
|
0
|
0%
|
544,682
|
5.83%
|
514,682
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.87
|
0.39%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.21
|
1.65%
|
2,762
|
22
|
0.80%
|
2,740
|
4.94%
|
2,611
|
24.39%
|
HSBC Arbitrage Fund Regular Growth
|
4.86
|
0.14%
|
11,125
|
11,000
|
8800%
|
125
|
-50%
|
250
|
-90%
|
360 ONE Focused Equity Fund Regular Growth
|
95.30
|
3.39%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
17.83%
|
LIC MF Large & Mid Cap Regular Growth
|
14.51
|
0.86%
|
33,212
|
0
|
0%
|
33,212
|
0%
|
33,212
|
13.06%
|
SBI Equity Savings Regular Growth
|
1.73
|
0.07%
|
3,964
|
-110
|
-2.70%
|
4,074
|
0%
|
4,074
|
-16.99%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.68
|
1.50%
|
13,000
|
0
|
0%
|
13,000
|
52.94%
|
8,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.23
|
0.00%
|
533
|
-15,000
|
-96.57%
|
15,533
|
0%
|
15,533
|
-92.16%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
57.11
|
11.24%
|
130,700
|
0
|
0%
|
130,700
|
23.65%
|
105,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.79
|
2.17%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.19
|
1.67%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Groww ELSS Tax Saver Growth
|
0.24
|
0.58%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.30
|
1.15%
|
9,833
|
0
|
0%
|
9,833
|
-6.35%
|
10,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
151.12
|
8.93%
|
345,846
|
-35,000
|
-9.19%
|
380,846
|
-1.93%
|
388,346
|
1.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
139.91
|
1.02%
|
320,196
|
45,000
|
16.35%
|
275,196
|
1.85%
|
270,196
|
11.45%
|
L&T Focused Equity Fund Regular Growth
|
28.62
|
3.08%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.34
|
0.09%
|
21,375
|
-24,625
|
-53.53%
|
46,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.98
|
0.72%
|
6,829
|
84
|
1.25%
|
6,745
|
0%
|
6,745
|
-3.02%
|
Tata Balanced Advantage Fund Regular Growth
|
28.84
|
0.57%
|
66,009
|
0
|
0%
|
66,009
|
0%
|
66,009
|
-35.84%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
6.57
|
10.54%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.64
|
5.20%
|
15,207
|
13
|
0.09%
|
15,194
|
-19.06%
|
18,772
|
0.39%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.34
|
1.03%
|
14,516
|
0
|
0%
|
14,516
|
11.52%
|
13,016
|
29.95%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.30%
|
342
|
0
|
0%
|
342
|
0%
|
342
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.72%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.86
|
10.00%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
2.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.49%
|
3,314
|
41
|
1.25%
|
3,273
|
5.38%
|
3,106
|
4.51%
|
ITI Balanced Advantage Fund Regular Growth
|
1.36
|
0.23%
|
3,107
|
254
|
8.90%
|
2,853
|
-0.56%
|
2,869
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.27
|
0.73%
|
2,916
|
151
|
5.46%
|
2,765
|
5.70%
|
2,616
|
8.01%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.20
|
0.68%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
-6.13%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.73%
|
1,595
|
73
|
4.80%
|
1,522
|
4.25%
|
1,460
|
3.55%
|
Nippon India ETF Nifty 50 BeES
|
61.66
|
0.73%
|
141,103
|
14,480
|
11.44%
|
126,623
|
5.62%
|
119,880
|
12.17%
|
Nippon India ETF Nifty 100
|
1.03
|
0.63%
|
2,360
|
0
|
0%
|
2,360
|
0.08%
|
2,358
|
-2.84%
|
SBI S&P BSE Sensex ETF
|
574.60
|
0.84%
|
1,315,030
|
38,198
|
2.99%
|
1,276,832
|
3.63%
|
1,232,153
|
1.91%
|
Kotak Nifty 50 ETF
|
12.48
|
0.73%
|
28,551
|
1,601
|
5.94%
|
26,950
|
1.46%
|
26,562
|
1.90%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.73%
|
991
|
1
|
0.10%
|
990
|
0%
|
990
|
0%
|
LIC MF Nifty 100 ETF
|
3.31
|
0.63%
|
7,585
|
97
|
1.30%
|
7,488
|
0.19%
|
7,474
|
-0.99%
|
LIC MF BSE Sensex ETF
|
4.88
|
0.85%
|
11,166
|
311
|
2.87%
|
10,855
|
-0.96%
|
10,960
|
-1.23%
|
LIC MF Nifty 50 ETF
|
4.42
|
0.72%
|
10,126
|
-178
|
-1.73%
|
10,304
|
0.17%
|
10,286
|
0.40%
|
Nippon India ETF BSE Sensex
|
0.61
|
0.84%
|
1,394
|
12
|
0.87%
|
1,382
|
0.95%
|
1,369
|
0.88%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.57%
|
837
|
74
|
9.70%
|
763
|
6.71%
|
715
|
4.08%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
HDFC Nifty 50 ETF
|
10.60
|
0.73%
|
24,266
|
2,256
|
10.25%
|
22,010
|
1.44%
|
21,698
|
1.82%
|
HDFC BSE Sensex ETF - Growth
|
1.63
|
0.85%
|
3,741
|
852
|
29.49%
|
2,889
|
-2.83%
|
2,973
|
5.13%
|
Quantum Nifty 50 ETF
|
0.14
|
0.73%
|
313
|
36
|
13.00%
|
277
|
4.53%
|
265
|
12.29%
|
Kotak BSE Sensex ETF
|
0.17
|
0.84%
|
397
|
12
|
3.12%
|
385
|
-3.02%
|
397
|
3.12%
|
SBI Nifty 50 ETF
|
933.36
|
0.73%
|
2,136,009
|
42,718
|
2.04%
|
2,093,291
|
2.13%
|
2,049,574
|
2.12%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.31
|
0.74%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.37
|
1.45%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
114.54%
|
Quant ESG Equity Fund Regular Growth
|
3.25
|
4.28%
|
7,435
|
0
|
0%
|
7,435
|
527.43%
|
1,185
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.55
|
0.97%
|
3,537
|
46
|
1.32%
|
3,491
|
-0.03%
|
3,492
|
1.39%
|
HDFC Dividend Yield Fund Regular Growth
|
25.86
|
0.91%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.75%
|
24
|
-2
|
-7.69%
|
26
|
0%
|
26
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.73%
|
260
|
0
|
0%
|
260
|
0.39%
|
259
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.41
|
4.52%
|
7,800
|
0
|
0%
|
7,800
|
110.81%
|
3,700
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.42
|
0.73%
|
3,256
|
323
|
11.01%
|
2,933
|
8.39%
|
2,706
|
13.70%
|
Nippon India Nifty Pharma ETF
|
10.78
|
12.78%
|
24,665
|
980
|
4.14%
|
23,685
|
-0.29%
|
23,754
|
14.62%
|
Tata Business Cycle Fund Regular Growth
|
13.83
|
1.49%
|
31,656
|
0
|
0%
|
31,656
|
0%
|
31,656
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.07
|
2.09%
|
23,041
|
1,170
|
5.35%
|
21,871
|
0%
|
21,871
|
13.61%
|
SBI Balanced Advantage Fund Regular Growth
|
151.81
|
0.64%
|
347,425
|
0
|
0%
|
347,425
|
0%
|
347,425
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.72
|
6.12%
|
22,240
|
-570
|
-2.50%
|
22,810
|
-4.34%
|
23,845
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.34
|
0.88%
|
23,652
|
1,026
|
4.53%
|
22,626
|
0%
|
22,626
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.57
|
1.99%
|
42,500
|
2,500
|
6.25%
|
40,000
|
6.67%
|
37,500
|
7.14%
|
HDFC Multi Cap Fund Regular Growth
|
36.31
|
0.76%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.68
|
0.43%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.76
|
2.66%
|
4,017
|
236
|
6.24%
|
3,781
|
0.08%
|
3,778
|
-0.66%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.04%
|
1,882
|
140
|
8.04%
|
1,742
|
0%
|
1,742
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.62%
|
1,074
|
152
|
16.49%
|
922
|
-0.86%
|
930
|
6.65%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.32
|
0.73%
|
7,607
|
177
|
2.38%
|
7,430
|
0%
|
7,430
|
3.67%
|
Franklin India Bluechip Fund Growth
|
109.24
|
1.76%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
122.35
|
1.29%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.18
|
1.34%
|
140,000
|
0
|
0%
|
140,000
|
10.14%
|
127,107
|
0%
|
Franklin India Pension Plan Growth
|
3.50
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.92
|
1.43%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.46%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.70
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-38,978
|
-100%
|
38,978
|
0%
|
38,978
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
13.11
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.71
|
0.10%
|
24,500
|
16,375
|
201.54%
|
8,125
|
-76.62%
|
34,750
|
-18.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.66
|
2.50%
|
8,375
|
0
|
0%
|
8,375
|
-16.25%
|
10,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.25
|
0.73%
|
14,298
|
1,594
|
12.55%
|
12,704
|
0.49%
|
12,642
|
7.45%
|
DSP Aggressive Hybrid Fund Growth
|
82.85
|
1.16%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
-16.60%
|
DSP Equity Opportunities Fund Growth
|
134.42
|
2.10%
|
307,615
|
10,189
|
3.43%
|
297,426
|
0%
|
297,426
|
10.18%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.73
|
0.73%
|
6,240
|
462
|
8.00%
|
5,778
|
2.45%
|
5,640
|
7.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.16
|
0.98%
|
73,607
|
0
|
0%
|
73,607
|
0%
|
73,607
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.17
|
1.15%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.26
|
0.88%
|
156,223
|
-37,993
|
-19.56%
|
194,216
|
0%
|
194,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
773.65
|
5.16%
|
1,770,508
|
-149,145
|
-7.77%
|
1,919,653
|
2.67%
|
1,869,653
|
12.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
258.34
|
1.25%
|
591,211
|
0
|
0%
|
591,211
|
-16.68%
|
709,569
|
58.68%
|
Aditya Birla Sun Life Focused Fund Growth
|
145.80
|
2.60%
|
333,664
|
0
|
0%
|
333,664
|
0%
|
333,664
|
13.80%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
223.04
|
2.35%
|
510,423
|
27,481
|
5.69%
|
482,942
|
5.10%
|
459,488
|
7.49%
|
Edelweiss Large & Mid Fund Growth
|
13.09
|
1.01%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
1.00%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.94
|
1.53%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
43.17
|
6.57%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.03
|
2.09%
|
16,095
|
1,014
|
6.72%
|
15,081
|
3.10%
|
14,627
|
15.82%
|
DSP Healthcare Fund Regular Growth
|
73.17
|
6.21%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.44
|
0.74%
|
3,291
|
309
|
10.36%
|
2,982
|
3.36%
|
2,885
|
7.37%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
46.88
|
9.97%
|
107,295
|
-7,200
|
-6.29%
|
114,495
|
0%
|
114,495
|
0.88%
|
DSP Quant Fund Regular Growth
|
15.54
|
1.21%
|
35,558
|
615
|
1.76%
|
34,943
|
11.67%
|
31,290
|
0.59%
|
Axis NIFTY 50 ETF
|
0.94
|
0.73%
|
2,141
|
90
|
4.39%
|
2,051
|
2.24%
|
2,006
|
1.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
120.90
|
1.63%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
-0.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.79
|
0.63%
|
10,964
|
355
|
3.35%
|
10,609
|
2.29%
|
10,371
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.39
|
0.73%
|
12,327
|
2,215
|
21.90%
|
10,112
|
0.02%
|
10,110
|
0.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.84%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
22.71%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.95
|
4.37%
|
61,679
|
0
|
0%
|
61,679
|
0%
|
61,679
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.17
|
7.75%
|
27,856
|
-1,313
|
-4.50%
|
29,169
|
0.54%
|
29,011
|
-1.98%
|
Axis NIFTY Healthcare ETF
|
2.34
|
11.91%
|
5,346
|
107
|
2.04%
|
5,239
|
-2.15%
|
5,354
|
4.18%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.34
|
2.09%
|
5,364
|
401
|
8.08%
|
4,963
|
8.20%
|
4,587
|
14.28%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.11
|
11.91%
|
7,122
|
48
|
0.68%
|
7,074
|
-0.32%
|
7,097
|
-2.47%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.72%
|
101
|
22
|
27.85%
|
79
|
12.86%
|
70
|
40%
|
DSP Nifty 50 Equal Weight ETF
|
0.85
|
2.09%
|
1,944
|
91
|
4.91%
|
1,853
|
3.93%
|
1,783
|
29.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
356
|
11
|
3.19%
|
345
|
0.88%
|
342
|
-6.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.95
|
0.73%
|
2,172
|
342
|
18.69%
|
1,830
|
18.91%
|
1,539
|
11.36%
|
DSP Nifty 50 ETF
|
0.09
|
0.73%
|
206
|
-139
|
-40.29%
|
345
|
-3.63%
|
358
|
-33.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.03%
|
1,312
|
25
|
1.94%
|
1,287
|
13.59%
|
1,133
|
2.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.37
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
-53.78%
|
21,635
|
13.07%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.18
|
0.91%
|
103,391
|
35,000
|
51.18%
|
68,391
|
0%
|
68,391
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.64
|
1.44%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.30
|
0.65%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
-13.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.82
|
0.74%
|
70,530
|
-8,945
|
-11.26%
|
79,475
|
0%
|
79,475
|
-16.79%
|
UTI Healthcare Fund Regular Plan Growth
|
64.75
|
9.17%
|
148,183
|
0
|
0%
|
148,183
|
8.15%
|
137,022
|
-2.84%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.73
|
0.73%
|
118,393
|
7,150
|
6.43%
|
111,243
|
1.54%
|
109,557
|
7.62%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.56
|
2.12%
|
40,182
|
0
|
0%
|
40,182
|
0%
|
40,182
|
-43.09%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.09
|
0.73%
|
50,548
|
3,481
|
7.40%
|
47,067
|
1.57%
|
46,338
|
5.83%
|
ICICI Prudential Regular Savings Fund Growth
|
33.79
|
1.04%
|
77,331
|
0
|
0%
|
62,034
|
0%
|
82,465
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
207.56
|
0.87%
|
474,998
|
-98,375
|
-17.16%
|
573,373
|
0%
|
573,373
|
34.57%
|
Sundaram Diversified Equity Fund Growth
|
9.18
|
0.52%
|
21,000
|
0
|
0%
|
21,000
|
-31.15%
|
30,500
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
59.82
|
0.94%
|
136,909
|
11,909
|
9.53%
|
125,000
|
0%
|
125,000
|
-16.67%
|
ICICI Prudential Exports and Services Fund Growth
|
5.03
|
0.54%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
34,964
|
-66.67%
|
ICICI Prudential Bluechip Fund Growth
|
274.18
|
0.89%
|
627,463
|
40,272
|
6.86%
|
587,191
|
0%
|
587,191
|
6.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,848
|
-12.62%
|
Sundaram Balanced Advantage Growth
|
4.59
|
0.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.43
|
0.30%
|
30,746
|
-41,025
|
-57.16%
|
71,771
|
0%
|
71,771
|
-15.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,875
|
-100%
|
17,875
|
2.88%
|
17,375
|
25.23%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,619
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.28
|
0.35%
|
28,093
|
-3,785
|
-11.87%
|
31,878
|
-12.61%
|
36,477
|
-15.62%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.18
|
1.25%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.68
|
0.84%
|
10,711
|
819
|
8.28%
|
9,892
|
3.83%
|
9,527
|
3.90%
|
DSP Arbitrage Fund Growth
|
0.98
|
0.07%
|
2,250
|
625
|
38.46%
|
1,625
|
100%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
179.39
|
7.75%
|
410,529
|
-35,000
|
-7.86%
|
445,529
|
0%
|
445,529
|
-7.05%
|
UTI Equity Savings Fund Regular Growth
|
0.89
|
0.35%
|
2,026
|
0
|
0%
|
2,026
|
0%
|
2,026
|
-42.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.58
|
0.60%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.45
|
2.01%
|
216,141
|
0
|
0%
|
216,141
|
0%
|
216,141
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.44
|
3.94%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.69
|
1.19%
|
3,870
|
0
|
0%
|
3,870
|
0%
|
3,870
|
-57.35%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.40
|
0.43%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
63.86
|
3.26%
|
146,152
|
0
|
0%
|
146,152
|
0%
|
146,152
|
-4.20%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.49%
|
654
|
0
|
0%
|
654
|
-4.25%
|
683
|
4.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.10
|
3.32%
|
103,221
|
6,858
|
7.12%
|
96,363
|
23.73%
|
77,882
|
23.02%
|
ICICI Prudential MNC Fund Regular Growth
|
26.19
|
2.15%
|
59,939
|
-18,900
|
-23.97%
|
78,839
|
-3.07%
|
81,339
|
34.80%
|
Franklin India Equity Savings Fund Regular Growth
|
1.18
|
0.79%
|
2,700
|
0
|
0%
|
2,700
|
35%
|
2,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.78
|
1.30%
|
17,811
|
0
|
0%
|
17,811
|
1.66%
|
17,521
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.32
|
1.29%
|
80,830
|
-2,073
|
-2.50%
|
82,903
|
0%
|
82,903
|
0%
|
ICICI Prudential Nifty 50 ETF
|
25.83
|
0.73%
|
59,106
|
4,145
|
7.54%
|
54,961
|
-0.51%
|
55,241
|
3.52%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.63%
|
524
|
14
|
2.75%
|
510
|
5.37%
|
484
|
5.91%
|
ICICI Prudential BSE Sensex ETF
|
6.88
|
0.84%
|
15,750
|
568
|
3.74%
|
15,182
|
-6.07%
|
16,163
|
37.20%
|
UTI BSE Sensex ETF
|
180.27
|
0.84%
|
412,576
|
10,869
|
2.71%
|
401,707
|
3.86%
|
386,769
|
2.21%
|
UTI Nifty 50 Exchange Traded Fund
|
243.71
|
0.73%
|
557,734
|
12,278
|
2.25%
|
545,456
|
2.62%
|
531,554
|
1.74%
|
ICICI Prudential ESG Fund Regular Growth
|
12.69
|
0.91%
|
29,033
|
-9,625
|
-24.90%
|
38,658
|
0%
|
38,658
|
100%
|
DSP Value Fund Regular Plan Growth
|
12.73
|
2.21%
|
29,125
|
1,500
|
5.43%
|
27,625
|
-23.48%
|
36,101
|
12.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
133.00
|
2.58%
|
304,375
|
0
|
0%
|
304,375
|
0%
|
304,375
|
-7.10%
|
ICICI Prudential Nifty Healthcare ETF
|
12.61
|
11.91%
|
28,850
|
1,380
|
5.02%
|
27,470
|
-5.17%
|
28,969
|
-22.27%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.04
|
0.84%
|
2,371
|
163
|
7.38%
|
2,208
|
4.15%
|
2,120
|
-0.33%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.80
|
3.24%
|
6,405
|
148
|
2.37%
|
6,257
|
-0.02%
|
6,258
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.26
|
0.08%
|
9,750
|
2,500
|
34.48%
|
7,250
|
176.19%
|
2,625
|
-90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.12
|
0.40%
|
133,000
|
-10,750
|
-7.48%
|
143,750
|
-11.81%
|
163,000
|
-13.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.94
|
0.13%
|
116,587
|
16,962
|
17.03%
|
99,625
|
-30.82%
|
144,000
|
44%
|
Quant Flexi Cap Fund Growth
|
9.48
|
2.50%
|
21,700
|
0
|
0%
|
21,700
|
823.40%
|
2,350
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.08
|
0.06%
|
11,625
|
7,750
|
200%
|
3,875
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
56.26
|
0.96%
|
128,750
|
0
|
0%
|
128,750
|
24.40%
|
103,500
|
-37.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.71
|
0.44%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-8.42%
|
ICICI Prudential Equity Savings Fund Growth
|
2.35
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.19%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.32
|
0.34%
|
16,750
|
0
|
0%
|
16,750
|
-34.31%
|
25,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.68
|
0.73%
|
6,130
|
1,224
|
24.95%
|
4,906
|
11.32%
|
4,407
|
41.16%
|
Kotak Manufacture in India Fund Regular Growth
|
30.59
|
4.09%
|
70,000
|
12,500
|
21.74%
|
57,500
|
22.34%
|
47,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.62%
|
512
|
88
|
20.75%
|
424
|
10.13%
|
385
|
18.10%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
33
|
0
|
0%
|
42
|
-30%
|
40
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.33%
|
98
|
0
|
0%
|
98
|
5.38%
|
93
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.23%
|
194
|
-1
|
-0.51%
|
195
|
-76.67%
|
836
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.22
|
3.04%
|
499
|
-171
|
-25.52%
|
670
|
-27.88%
|
929
|
100%
|
Quant Active Fund Growth
|
35.33
|
1.52%
|
80,850
|
0
|
0%
|
80,850
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.31
|
2.98%
|
3,004
|
0
|
0%
|
3,004
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.74
|
0.65%
|
20,000
|
8,060
|
67.50%
|
11,940
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.58
|
1.37%
|
69,992
|
12,000
|
20.69%
|
57,992
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.73%
|
476
|
9
|
1.93%
|
467
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.48
|
0.82%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.09%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.93
|
0.25%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.28
|
1.54%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.44
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|